富国中证1000指数增强(LOF)C(013331)
2025-12-26
2.5878
0.1820%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 2.5878 | 2.5878 |
| 2025-12-25 | 2.5831 | 2.5831 |
| 2025-12-24 | 2.5596 | 2.5596 |
| 2025-12-23 | 2.5243 | 2.5243 |
| 2025-12-22 | 2.5229 | 2.5229 |
| 2025-12-19 | 2.5020 | 2.5020 |
| 2025-12-18 | 2.4777 | 2.4777 |
| 2025-12-17 | 2.4833 | 2.4833 |
| 2025-12-16 | 2.4481 | 2.4481 |
| 2025-12-15 | 2.4789 | 2.4789 |
| 2025-12-12 | 2.4986 | 2.4986 |
| 2025-12-11 | 2.4762 | 2.4762 |
| 2025-12-10 | 2.5014 | 2.5014 |
| 2025-12-09 | 2.4896 | 2.4896 |
| 2025-12-08 | 2.4998 | 2.4998 |
| 2025-12-05 | 2.4763 | 2.4763 |
| 2025-12-04 | 2.4344 | 2.4344 |
| 2025-12-03 | 2.4348 | 2.4348 |
| 2025-12-02 | 2.4495 | 2.4495 |
| 2025-12-01 | 2.4714 | 2.4714 |
| 2025-11-28 | 2.4539 | 2.4539 |
| 2025-11-27 | 2.4336 | 2.4336 |
| 2025-11-26 | 2.4280 | 2.4280 |
| 2025-11-25 | 2.4274 | 2.4274 |
| 2025-11-24 | 2.3961 | 2.3961 |
| 2025-11-21 | 2.3677 | 2.3677 |
| 2025-11-20 | 2.4512 | 2.4512 |
| 2025-11-19 | 2.4623 | 2.4623 |
| 2025-11-18 | 2.4753 | 2.4753 |
| 2025-11-17 | 2.4966 | 2.4966 |
| 2025-11-14 | 2.4919 | 2.4919 |
| 2025-11-13 | 2.5168 | 2.5168 |
| 2025-11-12 | 2.4827 | 2.4827 |
| 2025-11-11 | 2.5001 | 2.5001 |
| 2025-11-10 | 2.5040 | 2.5040 |
| 2025-11-07 | 2.5006 | 2.5006 |
| 2025-11-06 | 2.5055 | 2.5055 |
| 2025-11-05 | 2.4780 | 2.4780 |
| 2025-11-04 | 2.4669 | 2.4669 |
| 2025-11-03 | 2.5045 | 2.5045 |
| 2025-10-31 | 2.4957 | 2.4957 |
| 2025-10-30 | 2.4892 | 2.4892 |
| 2025-10-29 | 2.5147 | 2.5147 |
| 2025-10-28 | 2.4848 | 2.4848 |
| 2025-10-27 | 2.4879 | 2.4879 |
| 2025-10-24 | 2.4620 | 2.4620 |
| 2025-10-23 | 2.4269 | 2.4269 |
| 2025-10-22 | 2.4270 | 2.4270 |
| 2025-10-21 | 2.4381 | 2.4381 |
| 2025-10-20 | 2.4005 | 2.4005 |
| 2025-10-17 | 2.3788 | 2.3788 |
| 2025-10-16 | 2.4466 | 2.4466 |
| 2025-10-15 | 2.4724 | 2.4724 |
| 2025-10-14 | 2.4334 | 2.4334 |
| 2025-10-13 | 2.4766 | 2.4766 |
| 2025-10-10 | 2.4866 | 2.4866 |
| 2025-10-09 | 2.5099 | 2.5099 |
| 2025-09-30 | 2.4876 | 2.4876 |
| 2025-09-29 | 2.4644 | 2.4644 |
| 2025-09-26 | 2.4350 | 2.4350 |
| 2025-09-25 | 2.4663 | 2.4663 |
| 2025-09-24 | 2.4659 | 2.4659 |
| 2025-09-23 | 2.4214 | 2.4214 |
| 2025-09-22 | 2.4442 | 2.4442 |
| 2025-09-19 | 2.4286 | 2.4286 |
| 2025-09-18 | 2.4388 | 2.4388 |
| 2025-09-17 | 2.4596 | 2.4596 |
| 2025-09-16 | 2.4386 | 2.4386 |
| 2025-09-15 | 2.4184 | 2.4184 |
| 2025-09-12 | 2.4280 | 2.4280 |
| 2025-09-11 | 2.4206 | 2.4206 |
| 2025-09-10 | 2.3694 | 2.3694 |
| 2025-09-09 | 2.3693 | 2.3693 |
| 2025-09-08 | 2.3941 | 2.3941 |
| 2025-09-05 | 2.3694 | 2.3694 |
| 2025-09-04 | 2.3045 | 2.3045 |
| 2025-09-03 | 2.3478 | 2.3478 |
| 2025-09-02 | 2.3814 | 2.3814 |
| 2025-09-01 | 2.4339 | 2.4339 |
| 2025-08-29 | 2.4186 | 2.4186 |
| 2025-08-28 | 2.4199 | 2.4199 |
| 2025-08-27 | 2.3941 | 2.3941 |
| 2025-08-26 | 2.4343 | 2.4343 |
| 2025-08-25 | 2.4260 | 2.4260 |
| 2025-08-22 | 2.3959 | 2.3959 |
| 2025-08-21 | 2.3665 | 2.3665 |
| 2025-08-20 | 2.3768 | 2.3768 |
| 2025-08-19 | 2.3499 | 2.3499 |
| 2025-08-18 | 2.3467 | 2.3467 |
| 2025-08-15 | 2.3181 | 2.3181 |
| 2025-08-14 | 2.2768 | 2.2768 |
| 2025-08-13 | 2.3074 | 2.3074 |
| 2025-08-12 | 2.2801 | 2.2801 |
| 2025-08-11 | 2.2725 | 2.2725 |
| 2025-08-08 | 2.2454 | 2.2454 |
| 2025-08-07 | 2.2490 | 2.2490 |
| 2025-08-06 | 2.2516 | 2.2516 |
| 2025-08-05 | 2.2293 | 2.2293 |
| 2025-08-04 | 2.2118 | 2.2118 |
| 2025-08-01 | 2.1892 | 2.1892 |
| 2025-07-31 | 2.1793 | 2.1793 |
| 2025-07-30 | 2.2015 | 2.2015 |
| 2025-07-29 | 2.2085 | 2.2085 |
| 2025-07-28 | 2.2015 | 2.2015 |
| 2025-07-25 | 2.1996 | 2.1996 |
| 2025-07-24 | 2.1968 | 2.1968 |
| 2025-07-23 | 2.1744 | 2.1744 |
| 2025-07-22 | 2.1835 | 2.1835 |
| 2025-07-21 | 2.1750 | 2.1750 |
| 2025-07-18 | 2.1531 | 2.1531 |
| 2025-07-17 | 2.1455 | 2.1455 |
| 2025-07-16 | 2.1269 | 2.1269 |
| 2025-07-15 | 2.1198 | 2.1198 |
| 2025-07-14 | 2.1234 | 2.1234 |
| 2025-07-11 | 2.1158 | 2.1158 |
| 2025-07-10 | 2.0998 | 2.0998 |
| 2025-07-09 | 2.0929 | 2.0929 |
| 2025-07-08 | 2.0928 | 2.0928 |
| 2025-07-07 | 2.0687 | 2.0687 |
| 2025-07-04 | 2.0650 | 2.0650 |
