富国中证500指数增强(LOF)Y(022953)
2025-06-19
1.9570
-1.0116%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-20 | 1.9510 | 1.9510 |
| 2025-06-19 | 1.9570 | 1.9570 |
| 2025-06-18 | 1.9770 | 1.9770 |
| 2025-06-17 | 1.9780 | 1.9780 |
| 2025-06-16 | 1.9810 | 1.9810 |
| 2025-06-13 | 1.9740 | 1.9740 |
| 2025-06-12 | 1.9910 | 1.9910 |
| 2025-06-11 | 1.9850 | 1.9850 |
| 2025-06-10 | 1.9750 | 1.9750 |
| 2025-06-09 | 1.9850 | 1.9850 |
| 2025-06-06 | 1.9750 | 1.9750 |
| 2025-06-05 | 1.9730 | 1.9730 |
| 2025-06-04 | 1.9660 | 1.9660 |
| 2025-06-03 | 1.9540 | 1.9540 |
| 2025-05-30 | 1.9490 | 1.9490 |
| 2025-05-29 | 1.9570 | 1.9570 |
| 2025-05-28 | 1.9380 | 1.9380 |
| 2025-05-27 | 1.9390 | 1.9390 |
| 2025-05-26 | 1.9440 | 1.9440 |
| 2025-05-23 | 1.9400 | 1.9400 |
| 2025-05-22 | 1.9560 | 1.9560 |
| 2025-05-21 | 1.9670 | 1.9670 |
| 2025-05-20 | 1.9620 | 1.9620 |
| 2025-05-19 | 1.9550 | 1.9550 |
| 2025-05-16 | 1.9520 | 1.9520 |
| 2025-05-15 | 1.9530 | 1.9530 |
| 2025-05-14 | 1.9750 | 1.9750 |
| 2025-05-13 | 1.9690 | 1.9690 |
| 2025-05-12 | 1.9680 | 1.9680 |
| 2025-05-09 | 1.9480 | 1.9480 |
| 2025-05-08 | 1.9610 | 1.9610 |
| 2025-05-07 | 1.9480 | 1.9480 |
| 2025-05-06 | 1.9420 | 1.9420 |
| 2025-04-30 | 1.9100 | 1.9100 |
| 2025-04-29 | 1.9030 | 1.9030 |
| 2025-04-28 | 1.9050 | 1.9050 |
| 2025-04-25 | 1.9130 | 1.9130 |
| 2025-04-24 | 1.9060 | 1.9060 |
| 2025-04-23 | 1.9150 | 1.9150 |
| 2025-04-22 | 1.9080 | 1.9080 |
| 2025-04-21 | 1.9100 | 1.9100 |
| 2025-04-18 | 1.8850 | 1.8850 |
| 2025-04-17 | 1.8810 | 1.8810 |
| 2025-04-16 | 1.8790 | 1.8790 |
| 2025-04-15 | 1.8910 | 1.8910 |
| 2025-04-14 | 1.8950 | 1.8950 |
| 2025-04-11 | 1.8800 | 1.8800 |
| 2025-04-10 | 1.8720 | 1.8720 |
| 2025-04-09 | 1.8420 | 1.8420 |
| 2025-04-08 | 1.8150 | 1.8150 |
| 2025-04-07 | 1.8020 | 1.8020 |
| 2025-04-03 | 1.9730 | 1.9730 |
| 2025-04-02 | 1.9900 | 1.9900 |
| 2025-04-01 | 1.9870 | 1.9870 |
| 2025-03-31 | 1.9770 | 1.9770 |
| 2025-03-28 | 1.9900 | 1.9900 |
| 2025-03-27 | 2.0020 | 2.0020 |
| 2025-03-26 | 2.0020 | 2.0020 |
| 2025-03-25 | 2.0030 | 2.0030 |
| 2025-03-24 | 2.0080 | 2.0080 |
| 2025-03-21 | 2.0070 | 2.0070 |
| 2025-03-20 | 2.0330 | 2.0330 |
| 2025-03-19 | 2.0430 | 2.0430 |
| 2025-03-18 | 2.0530 | 2.0530 |
| 2025-03-17 | 2.0420 | 2.0420 |
| 2025-03-14 | 2.0400 | 2.0400 |
| 2025-03-13 | 2.0070 | 2.0070 |
| 2025-03-12 | 2.0250 | 2.0250 |
| 2025-03-11 | 2.0260 | 2.0260 |
| 2025-03-10 | 2.0210 | 2.0210 |
| 2025-03-07 | 2.0230 | 2.0230 |
| 2025-03-06 | 2.0320 | 2.0320 |
| 2025-03-05 | 2.0040 | 2.0040 |
| 2025-03-04 | 2.0000 | 2.0000 |
| 2025-03-03 | 1.9870 | 1.9870 |
| 2025-02-28 | 1.9740 | 1.9740 |
| 2025-02-27 | 2.0250 | 2.0250 |
| 2025-02-26 | 2.0310 | 2.0310 |
| 2025-02-25 | 2.0090 | 2.0090 |
| 2025-02-24 | 2.0290 | 2.0290 |
| 2025-02-21 | 2.0330 | 2.0330 |
| 2025-02-20 | 2.0100 | 2.0100 |
| 2025-02-19 | 2.0070 | 2.0070 |
| 2025-02-18 | 1.9830 | 1.9830 |
| 2025-02-17 | 2.0090 | 2.0090 |
| 2025-02-14 | 2.0090 | 2.0090 |
| 2025-02-13 | 1.9910 | 1.9910 |
| 2025-02-12 | 2.0070 | 2.0070 |
| 2025-02-11 | 1.9840 | 1.9840 |
| 2025-02-10 | 1.9910 | 1.9910 |
| 2025-02-07 | 1.9790 | 1.9790 |
| 2025-02-06 | 1.9490 | 1.9490 |
| 2025-02-05 | 1.9120 | 1.9120 |
| 2025-01-27 | 1.9050 | 1.9050 |
| 2025-01-24 | 1.9220 | 1.9220 |
| 2025-01-23 | 1.9000 | 1.9000 |
| 2025-01-22 | 1.9030 | 1.9030 |
| 2025-01-21 | 1.9140 | 1.9140 |
| 2025-01-20 | 1.9130 | 1.9130 |
| 2025-01-17 | 1.9070 | 1.9070 |
| 2025-01-16 | 1.8930 | 1.8930 |
| 2025-01-15 | 1.8870 | 1.8870 |
| 2025-01-14 | 1.8990 | 1.8990 |
| 2025-01-13 | 1.8400 | 1.8400 |
| 2025-01-10 | 1.8390 | 1.8390 |
| 2025-01-09 | 1.8660 | 1.8660 |
| 2025-01-08 | 1.8690 | 1.8690 |
| 2025-01-07 | 1.8740 | 1.8740 |
| 2025-01-06 | 1.8610 | 1.8610 |
| 2025-01-03 | 1.8590 | 1.8590 |
| 2025-01-02 | 1.8930 | 1.8930 |
| 2024-12-31 | 1.9520 | 1.9520 |
| 2024-12-30 | 1.9980 | 1.9980 |
| 2024-12-27 | 1.9930 | 1.9930 |
| 2024-12-26 | 1.9880 | 1.9880 |
| 2024-12-25 | 1.9750 | 1.9750 |
| 2024-12-24 | 1.9870 | 1.9870 |
