基金业绩
基金费率
投资组合
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
富国中证500指数增强(LOF)Y(022953)
2025-03-05
2.0040
0.2000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-12-23 | 1.9610 | 1.9610 |
| 2024-12-20 | 1.9860 | 1.9860 |
| 2024-12-19 | 1.9800 | 1.9800 |
| 2024-12-18 | 1.9730 | 1.9730 |
| 2024-12-17 | 1.9630 | 1.9630 |
| 2024-12-16 | 1.9780 | 1.9780 |
| 2024-12-13 | 1.9930 | 1.9930 |
