富国沪深300增强A(100038)
2024-04-25
1.4490
0.1382%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 1.4470 | 2.0330 |
| 2024-04-23 | 1.4400 | 2.0260 |
| 2024-04-22 | 1.4540 | 2.0400 |
| 2024-04-19 | 1.4610 | 2.0470 |
| 2024-04-18 | 1.4680 | 2.0540 |
| 2024-04-17 | 1.4650 | 2.0510 |
| 2024-04-16 | 1.4430 | 2.0290 |
| 2024-04-15 | 1.4570 | 2.0430 |
| 2024-04-12 | 1.4280 | 2.0140 |
| 2024-04-11 | 1.4360 | 2.0220 |
| 2024-04-10 | 1.4340 | 2.0200 |
| 2024-04-09 | 1.4430 | 2.0290 |
| 2024-04-08 | 1.4470 | 2.0330 |
| 2024-04-03 | 1.4580 | 2.0440 |
| 2024-04-02 | 1.4590 | 2.0450 |
| 2024-04-01 | 1.4630 | 2.0490 |
| 2024-03-29 | 1.4410 | 2.0270 |
| 2024-03-28 | 1.4310 | 2.0170 |
| 2024-03-27 | 1.4230 | 2.0090 |
| 2024-03-26 | 1.4350 | 2.0210 |
| 2024-03-25 | 1.4280 | 2.0140 |
| 2024-03-22 | 1.4330 | 2.0190 |
| 2024-03-21 | 1.4460 | 2.0320 |
| 2024-03-20 | 1.4470 | 2.0330 |
| 2024-03-19 | 1.4440 | 2.0300 |
| 2024-03-18 | 1.4530 | 2.0390 |
| 2024-03-15 | 1.4410 | 2.0270 |
| 2024-03-14 | 1.4360 | 2.0220 |
| 2024-03-13 | 1.4390 | 2.0250 |
| 2024-03-12 | 1.4460 | 2.0320 |
| 2024-03-11 | 1.4470 | 2.0330 |
| 2024-03-08 | 1.4340 | 2.0200 |
| 2024-03-07 | 1.4280 | 2.0140 |
| 2024-03-06 | 1.4340 | 2.0200 |
| 2024-03-05 | 1.4380 | 2.0240 |
| 2024-03-04 | 1.4300 | 2.0160 |
| 2024-03-01 | 1.4280 | 2.0140 |
| 2024-02-29 | 1.4190 | 2.0050 |
| 2024-02-28 | 1.3930 | 1.9790 |
| 2024-02-27 | 1.4120 | 1.9980 |
| 2024-02-26 | 1.3970 | 1.9830 |
| 2024-02-23 | 1.4110 | 1.9970 |
| 2024-02-22 | 1.4080 | 1.9940 |
| 2024-02-21 | 1.3980 | 1.9840 |
| 2024-02-20 | 1.3850 | 1.9710 |
| 2024-02-19 | 1.3800 | 1.9660 |
| 2024-02-08 | 1.3650 | 1.9510 |
| 2024-02-07 | 1.3590 | 1.9450 |
| 2024-02-06 | 1.3440 | 1.9300 |
| 2024-02-05 | 1.3020 | 1.8880 |
| 2024-02-02 | 1.2980 | 1.8840 |
| 2024-02-01 | 1.3110 | 1.8970 |
| 2024-01-31 | 1.3110 | 1.8970 |
| 2024-01-30 | 1.3230 | 1.9090 |
| 2024-01-29 | 1.3440 | 1.9300 |
| 2024-01-26 | 1.3500 | 1.9360 |
| 2024-01-25 | 1.3500 | 1.9360 |
| 2024-01-24 | 1.3240 | 1.9100 |
| 2024-01-23 | 1.3050 | 1.8910 |
| 2024-01-22 | 1.3000 | 1.8860 |
| 2024-01-19 | 1.3260 | 1.9120 |
| 2024-01-18 | 1.3290 | 1.9150 |
| 2024-01-17 | 1.3200 | 1.9060 |
| 2024-01-16 | 1.3450 | 1.9310 |
| 2024-01-15 | 1.3370 | 1.9230 |
| 2024-01-12 | 1.3370 | 1.9230 |
| 2024-01-11 | 1.3400 | 1.9260 |
| 2024-01-10 | 1.3350 | 1.9210 |
| 2024-01-09 | 1.3410 | 1.9270 |
| 2024-01-08 | 1.3380 | 1.9240 |
| 2024-01-05 | 1.3540 | 1.9400 |
| 2024-01-04 | 1.3600 | 1.9460 |
| 2024-01-03 | 1.3700 | 1.9560 |
| 2024-01-02 | 1.3690 | 1.9550 |
| 2023-12-31 | 1.3790 | 1.9650 |
| 2023-12-29 | 1.3790 | 1.9650 |
| 2023-12-28 | 1.3710 | 1.9570 |
| 2023-12-27 | 1.3480 | 1.9340 |
| 2023-12-26 | 1.3410 | 1.9270 |
| 2023-12-25 | 1.3490 | 1.9350 |
| 2023-12-22 | 1.3450 | 1.9310 |
| 2023-12-21 | 1.3440 | 1.9300 |
| 2023-12-20 | 1.3340 | 1.9200 |
| 2023-12-19 | 1.3460 | 1.9320 |
| 2023-12-18 | 1.3450 | 1.9310 |
| 2023-12-15 | 1.3510 | 1.9370 |
| 2023-12-14 | 1.3580 | 1.9440 |
| 2023-12-13 | 1.3640 | 1.9500 |
| 2023-12-12 | 1.3820 | 1.9680 |
| 2023-12-11 | 1.3790 | 1.9650 |
| 2023-12-08 | 1.3720 | 1.9580 |
| 2023-12-07 | 1.3680 | 1.9540 |
| 2023-12-06 | 1.3700 | 1.9560 |
| 2023-12-05 | 1.3700 | 1.9560 |
| 2023-12-04 | 1.3940 | 1.9800 |
| 2023-12-01 | 1.4000 | 1.9860 |
| 2023-11-30 | 1.4040 | 1.9900 |
| 2023-11-29 | 1.4030 | 1.9890 |
| 2023-11-28 | 1.4130 | 1.9990 |
| 2023-11-27 | 1.4090 | 1.9950 |
| 2023-11-24 | 1.4170 | 2.0030 |
| 2023-11-23 | 1.4250 | 2.0110 |
| 2023-11-22 | 1.4180 | 2.0040 |
| 2023-11-21 | 1.4290 | 2.0150 |
| 2023-11-20 | 1.4290 | 2.0150 |
| 2023-11-17 | 1.4250 | 2.0110 |
| 2023-11-16 | 1.4240 | 2.0100 |
| 2023-11-15 | 1.4350 | 2.0210 |
| 2023-11-14 | 1.4270 | 2.0130 |
| 2023-11-13 | 1.4250 | 2.0110 |
| 2023-11-10 | 1.4260 | 2.0120 |
| 2023-11-09 | 1.4340 | 2.0200 |
| 2023-11-08 | 1.4360 | 2.0220 |
| 2023-11-07 | 1.4390 | 2.0250 |
| 2023-11-06 | 1.4430 | 2.0290 |
| 2023-11-03 | 1.4260 | 2.0120 |
| 2023-11-02 | 1.4160 | 2.0020 |
| 2023-11-01 | 1.4210 | 2.0070 |
| 2023-10-31 | 1.4200 | 2.0060 |
| 2023-10-30 | 1.4260 | 2.0120 |
