富国沪深300指数增强A/B(100038)
2025-01-27
1.5350
-0.1301%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.5350 | 2.1210 |
| 2025-01-24 | 1.5370 | 2.1230 |
| 2025-01-23 | 1.5240 | 2.1100 |
| 2025-01-22 | 1.5200 | 2.1060 |
| 2025-01-21 | 1.5310 | 2.1170 |
| 2025-01-20 | 1.5330 | 2.1190 |
| 2025-01-17 | 1.5280 | 2.1140 |
| 2025-01-16 | 1.5230 | 2.1090 |
| 2025-01-15 | 1.5200 | 2.1060 |
| 2025-01-14 | 1.5280 | 2.1140 |
| 2025-01-13 | 1.4920 | 2.0780 |
| 2025-01-10 | 1.4970 | 2.0830 |
| 2025-01-09 | 1.5140 | 2.1000 |
| 2025-01-08 | 1.5190 | 2.1050 |
| 2025-01-07 | 1.5180 | 2.1040 |
| 2025-01-06 | 1.5100 | 2.0960 |
| 2025-01-03 | 1.5130 | 2.0990 |
| 2025-01-02 | 1.5300 | 2.1160 |
| 2024-12-31 | 1.5710 | 2.1570 |
| 2024-12-30 | 1.5920 | 2.1780 |
| 2024-12-27 | 1.5830 | 2.1690 |
| 2024-12-26 | 1.5840 | 2.1700 |
| 2024-12-25 | 1.5840 | 2.1700 |
| 2024-12-24 | 1.5840 | 2.1700 |
| 2024-12-23 | 1.5650 | 2.1510 |
| 2024-12-20 | 1.5640 | 2.1500 |
| 2024-12-19 | 1.5700 | 2.1560 |
| 2024-12-18 | 1.5690 | 2.1550 |
| 2024-12-17 | 1.5610 | 2.1470 |
| 2024-12-16 | 1.5600 | 2.1460 |
| 2024-12-13 | 1.5670 | 2.1530 |
| 2024-12-12 | 1.5970 | 2.1830 |
| 2024-12-11 | 1.5830 | 2.1690 |
| 2024-12-10 | 1.5800 | 2.1660 |
| 2024-12-09 | 1.5720 | 2.1580 |
| 2024-12-06 | 1.5720 | 2.1580 |
| 2024-12-05 | 1.5540 | 2.1400 |
| 2024-12-04 | 1.5560 | 2.1420 |
| 2024-12-03 | 1.5640 | 2.1500 |
| 2024-12-02 | 1.5600 | 2.1460 |
| 2024-11-29 | 1.5500 | 2.1360 |
| 2024-11-28 | 1.5360 | 2.1220 |
| 2024-11-27 | 1.5470 | 2.1330 |
| 2024-11-26 | 1.5240 | 2.1100 |
| 2024-11-25 | 1.5260 | 2.1120 |
| 2024-11-22 | 1.5330 | 2.1190 |
| 2024-11-21 | 1.5790 | 2.1650 |
| 2024-11-20 | 1.5790 | 2.1650 |
| 2024-11-19 | 1.5760 | 2.1620 |
| 2024-11-18 | 1.5680 | 2.1540 |
| 2024-11-15 | 1.5760 | 2.1620 |
| 2024-11-14 | 1.6000 | 2.1860 |
| 2024-11-13 | 1.6270 | 2.2130 |
| 2024-11-12 | 1.6170 | 2.2030 |
| 2024-11-11 | 1.6330 | 2.2190 |
| 2024-11-08 | 1.6220 | 2.2080 |
| 2024-11-07 | 1.6370 | 2.2230 |
| 2024-11-06 | 1.5950 | 2.1810 |
| 2024-11-05 | 1.6040 | 2.1900 |
| 2024-11-04 | 1.5700 | 2.1560 |
| 2024-11-01 | 1.5510 | 2.1370 |
| 2024-10-31 | 1.5500 | 2.1360 |
| 2024-10-30 | 1.5540 | 2.1400 |
| 2024-10-29 | 1.5650 | 2.1510 |
| 2024-10-28 | 1.5790 | 2.1650 |
| 2024-10-25 | 1.5780 | 2.1640 |
| 2024-10-24 | 1.5730 | 2.1590 |
| 2024-10-23 | 1.5910 | 2.1770 |
| 2024-10-22 | 1.5840 | 2.1700 |
| 2024-10-21 | 1.5760 | 2.1620 |
| 2024-10-18 | 1.5740 | 2.1600 |
| 2024-10-17 | 1.5300 | 2.1160 |
| 2024-10-16 | 1.5460 | 2.1320 |
| 2024-10-15 | 1.5540 | 2.1400 |
| 2024-10-14 | 1.5930 | 2.1790 |
| 2024-10-11 | 1.5640 | 2.1500 |
| 2024-10-10 | 1.6080 | 2.1940 |
| 2024-10-09 | 1.5840 | 2.1700 |
| 2024-10-08 | 1.7020 | 2.2880 |
| 2024-09-30 | 1.6180 | 2.2040 |
| 2024-09-27 | 1.5040 | 2.0900 |
| 2024-09-26 | 1.4550 | 2.0410 |
| 2024-09-25 | 1.4050 | 1.9910 |
| 2024-09-24 | 1.3870 | 1.9730 |
| 2024-09-23 | 1.3410 | 1.9270 |
| 2024-09-20 | 1.3360 | 1.9220 |
| 2024-09-19 | 1.3360 | 1.9220 |
| 2024-09-18 | 1.3290 | 1.9150 |
| 2024-09-13 | 1.3220 | 1.9080 |
| 2024-09-12 | 1.3270 | 1.9130 |
| 2024-09-11 | 1.3330 | 1.9190 |
| 2024-09-10 | 1.3390 | 1.9250 |
| 2024-09-09 | 1.3380 | 1.9240 |
| 2024-09-06 | 1.3530 | 1.9390 |
| 2024-09-05 | 1.3630 | 1.9490 |
| 2024-09-04 | 1.3610 | 1.9470 |
| 2024-09-03 | 1.3670 | 1.9530 |
| 2024-09-02 | 1.3640 | 1.9500 |
| 2024-08-30 | 1.3800 | 1.9660 |
| 2024-08-29 | 1.3730 | 1.9590 |
| 2024-08-28 | 1.3800 | 1.9660 |
| 2024-08-27 | 1.3880 | 1.9740 |
| 2024-08-26 | 1.3930 | 1.9790 |
| 2024-08-23 | 1.3950 | 1.9810 |
| 2024-08-22 | 1.3900 | 1.9760 |
| 2024-08-21 | 1.3910 | 1.9770 |
| 2024-08-20 | 1.3950 | 1.9810 |
| 2024-08-19 | 1.4040 | 1.9900 |
| 2024-08-16 | 1.3980 | 1.9840 |
| 2024-08-15 | 1.3960 | 1.9820 |
| 2024-08-14 | 1.3830 | 1.9690 |
| 2024-08-13 | 1.3910 | 1.9770 |
| 2024-08-12 | 1.3860 | 1.9720 |
| 2024-08-09 | 1.3880 | 1.9740 |
| 2024-08-08 | 1.3940 | 1.9800 |
| 2024-08-07 | 1.3930 | 1.9790 |
| 2024-08-06 | 1.3930 | 1.9790 |
| 2024-08-05 | 1.3920 | 1.9780 |
