富国中证500指数增强(LOF)A/B(161017)
2025-05-16
1.9480
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-16 | 1.9480 | 2.5540 |
| 2025-05-15 | 1.9480 | 2.5540 |
| 2025-05-14 | 1.9710 | 2.5770 |
| 2025-05-13 | 1.9640 | 2.5700 |
| 2025-05-12 | 1.9640 | 2.5700 |
| 2025-05-09 | 1.9440 | 2.5500 |
| 2025-05-08 | 1.9570 | 2.5630 |
| 2025-05-07 | 1.9440 | 2.5500 |
| 2025-05-06 | 1.9380 | 2.5440 |
| 2025-04-30 | 1.9060 | 2.5120 |
| 2025-04-29 | 1.8990 | 2.5050 |
| 2025-04-28 | 1.9010 | 2.5070 |
| 2025-04-25 | 1.9100 | 2.5160 |
| 2025-04-24 | 1.9020 | 2.5080 |
| 2025-04-23 | 1.9110 | 2.5170 |
| 2025-04-22 | 1.9040 | 2.5100 |
| 2025-04-21 | 1.9070 | 2.5130 |
| 2025-04-18 | 1.8820 | 2.4880 |
| 2025-04-17 | 1.8770 | 2.4830 |
| 2025-04-16 | 1.8750 | 2.4810 |
| 2025-04-15 | 1.8870 | 2.4930 |
| 2025-04-14 | 1.8920 | 2.4980 |
| 2025-04-11 | 1.8770 | 2.4830 |
| 2025-04-10 | 1.8690 | 2.4750 |
| 2025-04-09 | 1.8390 | 2.4450 |
| 2025-04-08 | 1.8120 | 2.4180 |
| 2025-04-07 | 1.7990 | 2.4050 |
| 2025-04-03 | 1.9690 | 2.5750 |
| 2025-04-02 | 1.9860 | 2.5920 |
| 2025-04-01 | 1.9840 | 2.5900 |
| 2025-03-31 | 1.9730 | 2.5790 |
| 2025-03-28 | 1.9870 | 2.5930 |
| 2025-03-27 | 1.9990 | 2.6050 |
| 2025-03-26 | 1.9990 | 2.6050 |
| 2025-03-25 | 2.0000 | 2.6060 |
| 2025-03-24 | 2.0050 | 2.6110 |
| 2025-03-21 | 2.0040 | 2.6100 |
| 2025-03-20 | 2.0300 | 2.6360 |
| 2025-03-19 | 2.0400 | 2.6460 |
| 2025-03-18 | 2.0500 | 2.6560 |
| 2025-03-17 | 2.0390 | 2.6450 |
| 2025-03-14 | 2.0370 | 2.6430 |
| 2025-03-13 | 2.0050 | 2.6110 |
| 2025-03-12 | 2.0220 | 2.6280 |
| 2025-03-11 | 2.0230 | 2.6290 |
| 2025-03-10 | 2.0180 | 2.6240 |
| 2025-03-07 | 2.0200 | 2.6260 |
| 2025-03-06 | 2.0290 | 2.6350 |
| 2025-03-05 | 2.0010 | 2.6070 |
| 2025-03-04 | 1.9970 | 2.6030 |
| 2025-03-03 | 1.9840 | 2.5900 |
| 2025-02-28 | 1.9720 | 2.5780 |
| 2025-02-27 | 2.0220 | 2.6280 |
| 2025-02-26 | 2.0290 | 2.6350 |
| 2025-02-25 | 2.0060 | 2.6120 |
| 2025-02-24 | 2.0270 | 2.6330 |
| 2025-02-21 | 2.0310 | 2.6370 |
| 2025-02-20 | 2.0090 | 2.6150 |
| 2025-02-19 | 2.0050 | 2.6110 |
| 2025-02-18 | 1.9810 | 2.5870 |
| 2025-02-17 | 2.0080 | 2.6140 |
| 2025-02-14 | 2.0070 | 2.6130 |
| 2025-02-13 | 1.9890 | 2.5950 |
| 2025-02-12 | 2.0050 | 2.6110 |
| 2025-02-11 | 1.9820 | 2.5880 |
| 2025-02-10 | 1.9890 | 2.5950 |
| 2025-02-07 | 1.9770 | 2.5830 |
| 2025-02-06 | 1.9480 | 2.5540 |
| 2025-02-05 | 1.9100 | 2.5160 |
| 2025-01-27 | 1.9040 | 2.5100 |
| 2025-01-24 | 1.9210 | 2.5270 |
| 2025-01-23 | 1.8990 | 2.5050 |
| 2025-01-22 | 1.9020 | 2.5080 |
| 2025-01-21 | 1.9130 | 2.5190 |
| 2025-01-20 | 1.9130 | 2.5190 |
| 2025-01-17 | 1.9060 | 2.5120 |
| 2025-01-16 | 1.8920 | 2.4980 |
| 2025-01-15 | 1.8870 | 2.4930 |
| 2025-01-14 | 1.8980 | 2.5040 |
| 2025-01-13 | 1.8400 | 2.4460 |
| 2025-01-10 | 1.8380 | 2.4440 |
| 2025-01-09 | 1.8660 | 2.4720 |
| 2025-01-08 | 1.8690 | 2.4750 |
| 2025-01-07 | 1.8730 | 2.4790 |
| 2025-01-06 | 1.8600 | 2.4660 |
| 2025-01-03 | 1.8590 | 2.4650 |
| 2025-01-02 | 1.8920 | 2.4980 |
| 2024-12-31 | 1.9520 | 2.5580 |
| 2024-12-30 | 1.9980 | 2.6040 |
| 2024-12-27 | 1.9930 | 2.5990 |
| 2024-12-26 | 1.9880 | 2.5940 |
| 2024-12-25 | 1.9750 | 2.5810 |
| 2024-12-24 | 1.9870 | 2.5930 |
| 2024-12-23 | 1.9610 | 2.5670 |
| 2024-12-20 | 1.9860 | 2.5920 |
| 2024-12-19 | 1.9810 | 2.5870 |
| 2024-12-18 | 1.9740 | 2.5800 |
| 2024-12-17 | 1.9630 | 2.5690 |
| 2024-12-16 | 1.9780 | 2.5840 |
| 2024-12-13 | 1.9930 | 2.5990 |
| 2024-12-12 | 2.0240 | 2.6300 |
| 2024-12-11 | 2.0110 | 2.6170 |
| 2024-12-10 | 1.9930 | 2.5990 |
| 2024-12-09 | 1.9810 | 2.5870 |
| 2024-12-06 | 1.9880 | 2.5940 |
| 2024-12-05 | 1.9640 | 2.5700 |
| 2024-12-04 | 1.9580 | 2.5640 |
| 2024-12-03 | 1.9750 | 2.5810 |
| 2024-12-02 | 1.9790 | 2.5850 |
| 2024-11-29 | 1.9580 | 2.5640 |
| 2024-11-28 | 1.9310 | 2.5370 |
| 2024-11-27 | 1.9450 | 2.5510 |
| 2024-11-26 | 1.9110 | 2.5170 |
| 2024-11-25 | 1.9220 | 2.5280 |
| 2024-11-22 | 1.9240 | 2.5300 |
| 2024-11-21 | 1.9990 | 2.6050 |
| 2024-11-20 | 2.0020 | 2.6080 |
| 2024-11-19 | 1.9850 | 2.5910 |
