富国沪深300指数增强Y(022906)
2025-11-24
1.7960
-0.0556%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-11-24 | 1.7960 | 1.7960 |
| 2025-11-21 | 1.7970 | 1.7970 |
| 2025-11-20 | 1.8400 | 1.8400 |
| 2025-11-19 | 1.8480 | 1.8480 |
| 2025-11-18 | 1.8390 | 1.8390 |
| 2025-11-17 | 1.8520 | 1.8520 |
| 2025-11-14 | 1.8640 | 1.8640 |
| 2025-11-13 | 1.8910 | 1.8910 |
| 2025-11-12 | 1.8690 | 1.8690 |
| 2025-11-11 | 1.8690 | 1.8690 |
| 2025-11-10 | 1.8830 | 1.8830 |
| 2025-11-07 | 1.8810 | 1.8810 |
| 2025-11-06 | 1.8870 | 1.8870 |
| 2025-11-05 | 1.8580 | 1.8580 |
| 2025-11-04 | 1.8530 | 1.8530 |
| 2025-11-03 | 1.8690 | 1.8690 |
| 2025-10-31 | 1.8650 | 1.8650 |
| 2025-10-30 | 1.8880 | 1.8880 |
| 2025-10-29 | 1.9050 | 1.9050 |
| 2025-10-28 | 1.8820 | 1.8820 |
| 2025-10-27 | 1.8910 | 1.8910 |
| 2025-10-24 | 1.8680 | 1.8680 |
| 2025-10-23 | 1.8460 | 1.8460 |
| 2025-10-22 | 1.8390 | 1.8390 |
| 2025-10-21 | 1.8440 | 1.8440 |
| 2025-10-20 | 1.8180 | 1.8180 |
| 2025-10-17 | 1.8090 | 1.8090 |
| 2025-10-16 | 1.8500 | 1.8500 |
| 2025-10-15 | 1.8490 | 1.8490 |
| 2025-10-14 | 1.8220 | 1.8220 |
| 2025-10-13 | 1.8470 | 1.8470 |
| 2025-10-10 | 1.8590 | 1.8590 |
| 2025-10-09 | 1.8890 | 1.8890 |
| 2025-09-30 | 1.8650 | 1.8650 |
| 2025-09-29 | 1.8600 | 1.8600 |
| 2025-09-26 | 1.8300 | 1.8300 |
| 2025-09-25 | 1.8470 | 1.8470 |
| 2025-09-24 | 1.8390 | 1.8390 |
| 2025-09-23 | 1.8230 | 1.8230 |
| 2025-09-22 | 1.8270 | 1.8270 |
| 2025-09-19 | 1.8220 | 1.8220 |
| 2025-09-18 | 1.8200 | 1.8200 |
| 2025-09-17 | 1.8410 | 1.8410 |
| 2025-09-16 | 1.8310 | 1.8310 |
| 2025-09-15 | 1.8370 | 1.8370 |
| 2025-09-12 | 1.8390 | 1.8390 |
| 2025-09-11 | 1.8460 | 1.8460 |
| 2025-09-10 | 1.8080 | 1.8080 |
| 2025-09-09 | 1.8070 | 1.8070 |
| 2025-09-08 | 1.8130 | 1.8130 |
| 2025-09-05 | 1.8110 | 1.8110 |
| 2025-09-04 | 1.7720 | 1.7720 |
| 2025-09-03 | 1.8080 | 1.8080 |
| 2025-09-02 | 1.8200 | 1.8200 |
| 2025-09-01 | 1.8340 | 1.8340 |
| 2025-08-29 | 1.8270 | 1.8270 |
| 2025-08-28 | 1.8110 | 1.8110 |
| 2025-08-27 | 1.7870 | 1.7870 |
| 2025-08-26 | 1.8150 | 1.8150 |
| 2025-08-25 | 1.8170 | 1.8170 |
| 2025-08-22 | 1.7860 | 1.7860 |
| 2025-08-21 | 1.7600 | 1.7600 |
| 2025-08-20 | 1.7550 | 1.7550 |
| 2025-08-19 | 1.7340 | 1.7340 |
| 2025-08-18 | 1.7420 | 1.7420 |
| 2025-08-15 | 1.7350 | 1.7350 |
| 2025-08-14 | 1.7170 | 1.7170 |
| 2025-08-13 | 1.7220 | 1.7220 |
| 2025-08-12 | 1.7130 | 1.7130 |
| 2025-08-11 | 1.7060 | 1.7060 |
| 2025-08-08 | 1.7050 | 1.7050 |
| 2025-08-07 | 1.7030 | 1.7030 |
| 2025-08-06 | 1.7040 | 1.7040 |
| 2025-08-05 | 1.6970 | 1.6970 |
| 2025-08-04 | 1.6820 | 1.6820 |
| 2025-08-01 | 1.6740 | 1.6740 |
| 2025-07-31 | 1.6780 | 1.6780 |
| 2025-07-30 | 1.7080 | 1.7080 |
| 2025-07-29 | 1.7040 | 1.7040 |
| 2025-07-28 | 1.7030 | 1.7030 |
| 2025-07-25 | 1.7010 | 1.7010 |
| 2025-07-24 | 1.7090 | 1.7090 |
| 2025-07-23 | 1.6990 | 1.6990 |
| 2025-07-22 | 1.6980 | 1.6980 |
| 2025-07-21 | 1.6850 | 1.6850 |
| 2025-07-18 | 1.6680 | 1.6680 |
| 2025-07-17 | 1.6580 | 1.6580 |
| 2025-07-16 | 1.6500 | 1.6500 |
| 2025-07-15 | 1.6550 | 1.6550 |
| 2025-07-14 | 1.6570 | 1.6570 |
| 2025-07-11 | 1.6490 | 1.6490 |
| 2025-07-10 | 1.6470 | 1.6470 |
| 2025-07-09 | 1.6400 | 1.6400 |
| 2025-07-08 | 1.6430 | 1.6430 |
| 2025-07-07 | 1.6340 | 1.6340 |
| 2025-07-04 | 1.6350 | 1.6350 |
| 2025-07-03 | 1.6290 | 1.6290 |
| 2025-07-02 | 1.6230 | 1.6230 |
| 2025-07-01 | 1.6230 | 1.6230 |
| 2025-06-30 | 1.6160 | 1.6160 |
| 2025-06-27 | 1.6110 | 1.6110 |
| 2025-06-26 | 1.6180 | 1.6180 |
| 2025-06-25 | 1.6200 | 1.6200 |
| 2025-06-24 | 1.6000 | 1.6000 |
| 2025-06-23 | 1.5820 | 1.5820 |
| 2025-06-20 | 1.5780 | 1.5780 |
| 2025-06-19 | 1.5760 | 1.5760 |
| 2025-06-18 | 1.5890 | 1.5890 |
| 2025-06-17 | 1.5860 | 1.5860 |
| 2025-06-16 | 1.5870 | 1.5870 |
| 2025-06-13 | 1.5820 | 1.5820 |
| 2025-06-12 | 1.5930 | 1.5930 |
| 2025-06-11 | 1.5880 | 1.5880 |
| 2025-06-10 | 1.5790 | 1.5790 |
| 2025-06-09 | 1.5850 | 1.5850 |
| 2025-06-06 | 1.5810 | 1.5810 |
| 2025-06-05 | 1.5800 | 1.5800 |
| 2025-06-04 | 1.5780 | 1.5780 |
| 2025-06-03 | 1.5720 | 1.5720 |
| 2025-05-30 | 1.5670 | 1.5670 |
