富国中证1000指数增强(LOF)A(161039)
2024-11-20
1.9673
1.6745%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.9673 | 1.9673 |
| 2024-11-19 | 1.9349 | 1.9349 |
| 2024-11-18 | 1.8904 | 1.8904 |
| 2024-11-15 | 1.9358 | 1.9358 |
| 2024-11-14 | 1.9731 | 1.9731 |
| 2024-11-13 | 2.0322 | 2.0322 |
| 2024-11-12 | 2.0293 | 2.0293 |
| 2024-11-11 | 2.0551 | 2.0551 |
| 2024-11-08 | 2.0057 | 2.0057 |
| 2024-11-07 | 2.0043 | 2.0043 |
| 2024-11-06 | 1.9694 | 1.9694 |
| 2024-11-05 | 1.9627 | 1.9627 |
| 2024-11-04 | 1.9038 | 1.9038 |
| 2024-11-01 | 1.8701 | 1.8701 |
| 2024-10-31 | 1.9197 | 1.9197 |
| 2024-10-30 | 1.8987 | 1.8987 |
| 2024-10-29 | 1.9024 | 1.9024 |
| 2024-10-28 | 1.9352 | 1.9352 |
| 2024-10-25 | 1.9087 | 1.9087 |
| 2024-10-24 | 1.8790 | 1.8790 |
| 2024-10-23 | 1.8918 | 1.8918 |
| 2024-10-22 | 1.8877 | 1.8877 |
| 2024-10-21 | 1.8762 | 1.8762 |
| 2024-10-18 | 1.8522 | 1.8522 |
| 2024-10-17 | 1.7864 | 1.7864 |
| 2024-10-16 | 1.7951 | 1.7951 |
| 2024-10-15 | 1.7950 | 1.7950 |
| 2024-10-14 | 1.8323 | 1.8323 |
| 2024-10-11 | 1.7805 | 1.7805 |
| 2024-10-10 | 1.8562 | 1.8562 |
| 2024-10-09 | 1.8691 | 1.8691 |
| 2024-10-08 | 2.0162 | 2.0162 |
| 2024-09-30 | 1.8838 | 1.8838 |
| 2024-09-27 | 1.7209 | 1.7209 |
| 2024-09-26 | 1.6466 | 1.6466 |
| 2024-09-25 | 1.5931 | 1.5931 |
| 2024-09-24 | 1.5789 | 1.5789 |
| 2024-09-23 | 1.5242 | 1.5242 |
| 2024-09-20 | 1.5221 | 1.5221 |
| 2024-09-19 | 1.5283 | 1.5283 |
| 2024-09-18 | 1.5034 | 1.5034 |
| 2024-09-13 | 1.5092 | 1.5092 |
| 2024-09-12 | 1.5254 | 1.5254 |
| 2024-09-11 | 1.5290 | 1.5290 |
| 2024-09-10 | 1.5324 | 1.5324 |
| 2024-09-09 | 1.5279 | 1.5279 |
| 2024-09-06 | 1.5375 | 1.5375 |
| 2024-09-05 | 1.5622 | 1.5622 |
| 2024-09-04 | 1.5521 | 1.5521 |
| 2024-09-03 | 1.5565 | 1.5565 |
| 2024-09-02 | 1.5433 | 1.5433 |
| 2024-08-30 | 1.5700 | 1.5700 |
| 2024-08-29 | 1.5503 | 1.5503 |
| 2024-08-28 | 1.5294 | 1.5294 |
| 2024-08-27 | 1.5246 | 1.5246 |
| 2024-08-26 | 1.5396 | 1.5396 |
| 2024-08-23 | 1.5343 | 1.5343 |
| 2024-08-22 | 1.5334 | 1.5334 |
| 2024-08-21 | 1.5494 | 1.5494 |
| 2024-08-20 | 1.5562 | 1.5562 |
| 2024-08-19 | 1.5819 | 1.5819 |
| 2024-08-16 | 1.5789 | 1.5789 |
| 2024-08-15 | 1.5872 | 1.5872 |
| 2024-08-14 | 1.5728 | 1.5728 |
| 2024-08-13 | 1.5844 | 1.5844 |
| 2024-08-12 | 1.5774 | 1.5774 |
| 2024-08-09 | 1.5850 | 1.5850 |
| 2024-08-08 | 1.5969 | 1.5969 |
| 2024-08-07 | 1.5956 | 1.5956 |
| 2024-08-06 | 1.5971 | 1.5971 |
| 2024-08-05 | 1.5761 | 1.5761 |
| 2024-08-02 | 1.6149 | 1.6149 |
| 2024-08-01 | 1.6340 | 1.6340 |
| 2024-07-31 | 1.6352 | 1.6352 |
| 2024-07-30 | 1.5745 | 1.5745 |
| 2024-07-29 | 1.5706 | 1.5706 |
| 2024-07-26 | 1.5744 | 1.5744 |
| 2024-07-25 | 1.5499 | 1.5499 |
| 2024-07-24 | 1.5450 | 1.5450 |
| 2024-07-23 | 1.5652 | 1.5652 |
| 2024-07-22 | 1.6036 | 1.6036 |
| 2024-07-19 | 1.6049 | 1.6049 |
| 2024-07-18 | 1.6025 | 1.6025 |
| 2024-07-17 | 1.6015 | 1.6015 |
| 2024-07-16 | 1.6184 | 1.6184 |
| 2024-07-15 | 1.6196 | 1.6196 |
| 2024-07-12 | 1.6412 | 1.6412 |
| 2024-07-11 | 1.6459 | 1.6459 |
| 2024-07-10 | 1.6055 | 1.6055 |
| 2024-07-09 | 1.6117 | 1.6117 |
| 2024-07-08 | 1.5792 | 1.5792 |
| 2024-07-05 | 1.6168 | 1.6168 |
| 2024-07-04 | 1.5998 | 1.5998 |
| 2024-07-03 | 1.6318 | 1.6318 |
| 2024-07-02 | 1.6450 | 1.6450 |
| 2024-07-01 | 1.6523 | 1.6523 |
| 2024-06-30 | 1.6366 | 1.6366 |
| 2024-06-28 | 1.6367 | 1.6367 |
| 2024-06-27 | 1.6254 | 1.6254 |
| 2024-06-26 | 1.6601 | 1.6601 |
| 2024-06-25 | 1.6139 | 1.6139 |
| 2024-06-24 | 1.6223 | 1.6223 |
| 2024-06-21 | 1.6710 | 1.6710 |
| 2024-06-20 | 1.6708 | 1.6708 |
| 2024-06-19 | 1.7026 | 1.7026 |
| 2024-06-18 | 1.7208 | 1.7208 |
| 2024-06-17 | 1.7043 | 1.7043 |
| 2024-06-14 | 1.7040 | 1.7040 |
| 2024-06-13 | 1.6990 | 1.6990 |
| 2024-06-12 | 1.7090 | 1.7090 |
| 2024-06-11 | 1.6981 | 1.6981 |
| 2024-06-07 | 1.6851 | 1.6851 |
| 2024-06-06 | 1.6738 | 1.6738 |
| 2024-06-05 | 1.7087 | 1.7087 |
| 2024-06-04 | 1.7291 | 1.7291 |
| 2024-06-03 | 1.7257 | 1.7257 |
| 2024-05-31 | 1.7515 | 1.7515 |
| 2024-05-30 | 1.7402 | 1.7402 |
| 2024-05-29 | 1.7434 | 1.7434 |
| 2024-05-28 | 1.7407 | 1.7407 |
