富国沪深300基本面精选股票A(011498)
2026-10-23
1.0182
1.8404%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-23 | 1.0182 | 1.0182 |
| 2026-10-22 | 0.9998 | 0.9998 |
| 2026-10-21 | 1.0154 | 1.0154 |
| 2026-10-20 | 1.0269 | 1.0269 |
| 2026-10-19 | 1.0309 | 1.0309 |
| 2026-10-16 | 1.0281 | 1.0281 |
| 2026-10-15 | 1.0311 | 1.0311 |
| 2026-10-14 | 1.0482 | 1.0482 |
| 2026-10-13 | 1.0558 | 1.0558 |
| 2026-10-12 | 1.0585 | 1.0585 |
| 2026-10-09 | 1.0683 | 1.0683 |
| 2026-10-08 | 1.0687 | 1.0687 |
| 2026-09-30 | 1.0791 | 1.0791 |
| 2026-09-29 | 1.0698 | 1.0698 |
| 2026-09-28 | 1.0735 | 1.0735 |
| 2026-09-24 | 1.0910 | 1.0910 |
| 2026-09-23 | 1.1010 | 1.1010 |
| 2026-09-22 | 1.1097 | 1.1097 |
| 2026-09-21 | 1.1206 | 1.1206 |
| 2026-09-18 | 1.1033 | 1.1033 |
| 2026-09-17 | 1.0877 | 1.0877 |
| 2026-09-16 | 1.0855 | 1.0855 |
| 2026-09-15 | 1.0877 | 1.0877 |
| 2026-09-14 | 1.0931 | 1.0931 |
| 2026-09-11 | 1.0968 | 1.0968 |
| 2026-09-10 | 1.1115 | 1.1115 |
| 2026-09-09 | 1.1129 | 1.1129 |
| 2026-09-08 | 1.1113 | 1.1113 |
| 2026-09-07 | 1.1116 | 1.1116 |
| 2026-09-04 | 1.1160 | 1.1160 |
| 2026-09-03 | 1.1204 | 1.1204 |
| 2026-09-02 | 1.1139 | 1.1139 |
| 2026-09-01 | 1.1319 | 1.1319 |
| 2026-08-31 | 1.1354 | 1.1354 |
| 2026-08-28 | 1.1362 | 1.1362 |
| 2026-08-27 | 1.1445 | 1.1445 |
| 2026-08-26 | 1.1433 | 1.1433 |
| 2026-08-25 | 1.1357 | 1.1357 |
| 2026-08-24 | 1.1462 | 1.1462 |
| 2026-08-21 | 1.1697 | 1.1697 |
| 2026-08-20 | 1.1648 | 1.1648 |
| 2026-08-19 | 1.1600 | 1.1600 |
| 2026-08-18 | 1.1950 | 1.1950 |
| 2026-08-17 | 1.1970 | 1.1970 |
| 2026-08-14 | 1.1669 | 1.1669 |
| 2026-08-13 | 1.1598 | 1.1598 |
| 2026-08-12 | 1.1617 | 1.1617 |
| 2026-08-11 | 1.1616 | 1.1616 |
| 2026-08-10 | 1.1727 | 1.1727 |
| 2026-08-07 | 1.1617 | 1.1617 |
| 2026-08-06 | 1.1505 | 1.1505 |
| 2026-08-05 | 1.1534 | 1.1534 |
| 2026-08-04 | 1.1372 | 1.1372 |
| 2026-08-03 | 1.1313 | 1.1313 |
| 2026-07-31 | 1.1479 | 1.1479 |
| 2026-07-30 | 1.1423 | 1.1423 |
| 2026-07-29 | 1.1614 | 1.1614 |
| 2026-07-28 | 1.1581 | 1.1581 |
| 2026-07-27 | 1.1900 | 1.1900 |
| 2026-07-24 | 1.1664 | 1.1664 |
| 2026-07-23 | 1.1798 | 1.1798 |
| 2026-07-22 | 1.1738 | 1.1738 |
| 2026-07-21 | 1.1888 | 1.1888 |
| 2026-07-20 | 1.1609 | 1.1609 |
| 2026-07-17 | 1.1399 | 1.1399 |
| 2026-07-16 | 1.1809 | 1.1809 |
| 2026-07-15 | 1.1966 | 1.1966 |
| 2026-07-14 | 1.1976 | 1.1976 |
| 2026-07-13 | 1.1809 | 1.1809 |
| 2026-07-10 | 1.1941 | 1.1941 |
| 2026-07-09 | 1.2330 | 1.2330 |
| 2026-07-08 | 1.1834 | 1.1834 |
| 2026-07-07 | 1.1950 | 1.1950 |
| 2026-07-06 | 1.2116 | 1.2116 |
| 2026-07-03 | 1.2067 | 1.2067 |
| 2026-07-02 | 1.1924 | 1.1924 |
| 2026-07-01 | 1.2250 | 1.2250 |
| 2026-06-30 | 1.2242 | 1.2242 |
| 2026-06-29 | 1.2158 | 1.2158 |
| 2026-06-26 | 1.1908 | 1.1908 |
| 2026-06-25 | 1.2219 | 1.2219 |
| 2026-06-24 | 1.2044 | 1.2044 |
| 2026-06-23 | 1.2051 | 1.2051 |
| 2026-06-22 | 1.2181 | 1.2181 |
| 2026-06-18 | 1.1850 | 1.1850 |
| 2026-06-17 | 1.2001 | 1.2001 |
| 2026-06-16 | 1.1889 | 1.1889 |
| 2026-06-15 | 1.1874 | 1.1874 |
| 2026-06-12 | 1.1742 | 1.1742 |
| 2026-06-11 | 1.1586 | 1.1586 |
| 2026-06-10 | 1.1677 | 1.1677 |
| 2026-06-09 | 1.1735 | 1.1735 |
| 2026-06-08 | 1.1585 | 1.1585 |
| 2026-06-05 | 1.1781 | 1.1781 |
| 2026-06-04 | 1.2002 | 1.2002 |
| 2026-06-03 | 1.2142 | 1.2142 |
| 2026-06-02 | 1.2091 | 1.2091 |
| 2026-06-01 | 1.1970 | 1.1970 |
| 2026-05-29 | 1.1979 | 1.1979 |
| 2026-05-28 | 1.2018 | 1.2018 |
| 2026-05-27 | 1.2042 | 1.2042 |
| 2026-05-26 | 1.2101 | 1.2101 |
| 2026-05-25 | 1.2174 | 1.2174 |
| 2026-05-22 | 1.2131 | 1.2131 |
| 2026-05-21 | 1.2130 | 1.2130 |
| 2026-05-20 | 1.2450 | 1.2450 |
| 2026-05-19 | 1.2433 | 1.2433 |
| 2026-05-18 | 1.2250 | 1.2250 |
| 2026-05-15 | 1.2274 | 1.2274 |
| 2026-05-14 | 1.2297 | 1.2297 |
| 2026-05-13 | 1.2633 | 1.2633 |
| 2026-05-12 | 1.2473 | 1.2473 |
| 2026-05-11 | 1.2589 | 1.2589 |
| 2026-05-08 | 1.2411 | 1.2411 |
| 2026-05-07 | 1.2523 | 1.2523 |
| 2026-05-06 | 1.2576 | 1.2576 |
| 2026-04-30 | 1.2357 | 1.2357 |
| 2026-04-29 | 1.2259 | 1.2259 |
| 2026-04-28 | 1.2120 | 1.2120 |
