富安达中证500指数增强(007943)
2022-11-28
1.2101
-0.5425%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-11-28 | 1.2101 | 1.2101 |
| 2022-11-25 | 1.2167 | 1.2167 |
| 2022-11-24 | 1.2210 | 1.2210 |
| 2022-11-23 | 1.2210 | 1.2210 |
| 2022-11-22 | 1.2245 | 1.2245 |
| 2022-11-21 | 1.2340 | 1.2340 |
| 2022-11-18 | 1.2337 | 1.2337 |
| 2022-11-17 | 1.2377 | 1.2377 |
| 2022-11-16 | 1.2281 | 1.2281 |
| 2022-11-15 | 1.2367 | 1.2367 |
| 2022-11-14 | 1.2177 | 1.2177 |
| 2022-11-11 | 1.2148 | 1.2148 |
| 2022-11-10 | 1.2071 | 1.2071 |
| 2022-11-09 | 1.2129 | 1.2129 |
| 2022-11-08 | 1.2161 | 1.2161 |
| 2022-11-07 | 1.2166 | 1.2166 |
| 2022-11-04 | 1.2164 | 1.2164 |
| 2022-11-03 | 1.1981 | 1.1981 |
| 2022-11-02 | 1.1947 | 1.1947 |
| 2022-11-01 | 1.1924 | 1.1924 |
| 2022-10-31 | 1.1724 | 1.1724 |
| 2022-10-28 | 1.1702 | 1.1702 |
| 2022-10-27 | 1.2062 | 1.2062 |
| 2022-10-26 | 1.2058 | 1.2058 |
| 2022-10-25 | 1.1882 | 1.1882 |
| 2022-10-24 | 1.1920 | 1.1920 |
| 2022-10-21 | 1.2053 | 1.2053 |
| 2022-10-20 | 1.2050 | 1.2050 |
| 2022-10-19 | 1.2121 | 1.2121 |
| 2022-10-18 | 1.2205 | 1.2205 |
| 2022-10-17 | 1.2159 | 1.2159 |
| 2022-10-14 | 1.2100 | 1.2100 |
| 2022-10-13 | 1.1859 | 1.1859 |
| 2022-10-12 | 1.1811 | 1.1811 |
| 2022-10-11 | 1.1586 | 1.1586 |
| 2022-10-10 | 1.1549 | 1.1549 |
| 2022-09-30 | 1.1692 | 1.1692 |
| 2022-09-29 | 1.1769 | 1.1769 |
| 2022-09-28 | 1.1783 | 1.1783 |
| 2022-09-27 | 1.2016 | 1.2016 |
| 2022-09-26 | 1.1841 | 1.1841 |
| 2022-09-23 | 1.2040 | 1.2040 |
| 2022-09-22 | 1.2135 | 1.2135 |
| 2022-09-21 | 1.2187 | 1.2187 |
| 2022-09-20 | 1.2148 | 1.2148 |
| 2022-09-19 | 1.2070 | 1.2070 |
| 2022-09-16 | 1.2169 | 1.2169 |
| 2022-09-15 | 1.2441 | 1.2441 |
| 2022-09-14 | 1.2647 | 1.2647 |
| 2022-09-13 | 1.2741 | 1.2741 |
| 2022-09-09 | 1.2821 | 1.2821 |
| 2022-09-08 | 1.2740 | 1.2740 |
| 2022-09-07 | 1.2774 | 1.2774 |
| 2022-09-06 | 1.2779 | 1.2779 |
| 2022-09-05 | 1.2635 | 1.2635 |
| 2022-09-02 | 1.2611 | 1.2611 |
| 2022-09-01 | 1.2611 | 1.2611 |
| 2022-08-31 | 1.2651 | 1.2651 |
| 2022-08-30 | 1.2855 | 1.2855 |
| 2022-08-29 | 1.2895 | 1.2895 |
| 2022-08-26 | 1.2865 | 1.2865 |
| 2022-08-25 | 1.2919 | 1.2919 |
| 2022-08-24 | 1.2834 | 1.2834 |
| 2022-08-23 | 1.3103 | 1.3103 |
| 2022-08-22 | 1.3075 | 1.3075 |
| 2022-08-19 | 1.2969 | 1.2969 |
| 2022-08-18 | 1.3051 | 1.3051 |
| 2022-08-17 | 1.3118 | 1.3118 |
| 2022-08-16 | 1.3030 | 1.3030 |
| 2022-08-15 | 1.2995 | 1.2995 |
| 2022-08-12 | 1.3004 | 1.3004 |
| 2022-08-11 | 1.2971 | 1.2971 |
| 2022-08-10 | 1.2752 | 1.2752 |
| 2022-08-09 | 1.2763 | 1.2763 |
| 2022-08-08 | 1.2754 | 1.2754 |
| 2022-08-05 | 1.2698 | 1.2698 |
| 2022-08-04 | 1.2518 | 1.2518 |
| 2022-08-03 | 1.2455 | 1.2455 |
| 2022-08-02 | 1.2559 | 1.2559 |
| 2022-08-01 | 1.2943 | 1.2943 |
| 2022-07-29 | 1.2941 | 1.2941 |
| 2022-07-28 | 1.3014 | 1.3014 |
| 2022-07-27 | 1.2956 | 1.2956 |
| 2022-07-26 | 1.2940 | 1.2940 |
| 2022-07-25 | 1.2841 | 1.2841 |
| 2022-07-22 | 1.2954 | 1.2954 |
| 2022-07-21 | 1.2971 | 1.2971 |
| 2022-07-20 | 1.3046 | 1.3046 |
| 2022-07-19 | 1.2882 | 1.2882 |
| 2022-07-18 | 1.2798 | 1.2798 |
| 2022-07-15 | 1.2501 | 1.2501 |
| 2022-07-14 | 1.2703 | 1.2703 |
| 2022-07-13 | 1.2754 | 1.2754 |
| 2022-07-12 | 1.2726 | 1.2726 |
| 2022-07-11 | 1.2788 | 1.2788 |
| 2022-07-08 | 1.2860 | 1.2860 |
| 2022-07-07 | 1.2917 | 1.2917 |
| 2022-07-06 | 1.2819 | 1.2819 |
| 2022-07-05 | 1.3003 | 1.3003 |
| 2022-07-04 | 1.2989 | 1.2989 |
| 2022-07-01 | 1.2868 | 1.2868 |
| 2022-06-30 | 1.2846 | 1.2846 |
| 2022-06-29 | 1.2647 | 1.2647 |
| 2022-06-28 | 1.2869 | 1.2869 |
| 2022-06-27 | 1.2664 | 1.2664 |
| 2022-06-24 | 1.2516 | 1.2516 |
| 2022-06-23 | 1.2382 | 1.2382 |
| 2022-06-22 | 1.2159 | 1.2159 |
| 2022-06-21 | 1.2306 | 1.2306 |
| 2022-06-20 | 1.2437 | 1.2437 |
| 2022-06-17 | 1.2408 | 1.2408 |
| 2022-06-16 | 1.2238 | 1.2238 |
| 2022-06-15 | 1.2252 | 1.2252 |
| 2022-06-14 | 1.2247 | 1.2247 |
| 2022-06-13 | 1.2170 | 1.2170 |
| 2022-06-10 | 1.2171 | 1.2171 |
| 2022-06-09 | 1.1890 | 1.1890 |
| 2022-06-08 | 1.2070 | 1.2070 |
| 2022-06-07 | 1.1978 | 1.1978 |
| 2022-06-06 | 1.1990 | 1.1990 |
