富国中证500指数增强(LOF)C(013332)
2026-02-24
2.7460
1.3284%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-24 | 2.7460 | 2.9830 |
| 2026-02-13 | 2.7100 | 2.9470 |
| 2026-02-12 | 2.7470 | 2.9840 |
| 2026-02-11 | 2.7230 | 2.9600 |
| 2026-02-10 | 2.7170 | 2.9540 |
| 2026-02-09 | 2.7160 | 2.9530 |
| 2026-02-06 | 2.6660 | 2.9030 |
| 2026-02-05 | 2.6630 | 2.9000 |
| 2026-02-04 | 2.7080 | 2.9450 |
| 2026-02-03 | 2.7000 | 2.9370 |
| 2026-02-02 | 2.6290 | 2.8660 |
| 2026-01-30 | 2.7330 | 2.9700 |
| 2026-01-29 | 2.7690 | 3.0060 |
| 2026-01-28 | 2.7940 | 3.0310 |
| 2026-01-27 | 2.7740 | 3.0110 |
| 2026-01-26 | 2.7640 | 3.0010 |
| 2026-01-23 | 2.7790 | 3.0160 |
| 2026-01-22 | 2.7370 | 2.9740 |
| 2026-01-21 | 2.7190 | 2.9560 |
| 2026-01-20 | 2.6840 | 2.9210 |
| 2026-01-19 | 2.6950 | 2.9320 |
| 2026-01-16 | 2.6740 | 2.9110 |
| 2026-01-15 | 2.6730 | 2.9100 |
| 2026-01-14 | 2.6620 | 2.8990 |
| 2026-01-13 | 2.6390 | 2.8760 |
| 2026-01-12 | 2.6660 | 2.9030 |
| 2026-01-09 | 2.6300 | 2.8670 |
| 2026-01-08 | 2.5920 | 2.8290 |
| 2026-01-07 | 2.5990 | 2.8360 |
| 2026-01-06 | 2.5820 | 2.8190 |
| 2026-01-05 | 2.5330 | 2.7700 |
| 2025-12-31 | 2.4810 | 2.7180 |
| 2025-12-30 | 2.4860 | 2.7230 |
| 2025-12-29 | 2.4770 | 2.7140 |
| 2025-12-26 | 2.4890 | 2.7260 |
| 2025-12-25 | 2.4750 | 2.7120 |
| 2025-12-24 | 2.4640 | 2.7010 |
| 2025-12-23 | 2.4380 | 2.6750 |
| 2025-12-22 | 2.4350 | 2.6720 |
| 2025-12-19 | 2.4080 | 2.6450 |
| 2025-12-18 | 2.3890 | 2.6260 |
| 2025-12-17 | 2.4010 | 2.6380 |
| 2025-12-16 | 2.3520 | 2.5890 |
| 2025-12-15 | 2.3870 | 2.6240 |
| 2025-12-12 | 2.4050 | 2.6420 |
| 2025-12-11 | 2.3770 | 2.6140 |
| 2025-12-10 | 2.4020 | 2.6390 |
| 2025-12-09 | 2.3880 | 2.6250 |
| 2025-12-08 | 2.4040 | 2.6410 |
| 2025-12-05 | 2.3840 | 2.6210 |
| 2025-12-04 | 2.3560 | 2.5930 |
| 2025-12-03 | 2.3500 | 2.5870 |
| 2025-12-02 | 2.3570 | 2.5940 |
| 2025-12-01 | 2.3740 | 2.6110 |
| 2025-11-28 | 2.3540 | 2.5910 |
| 2025-11-27 | 2.3310 | 2.5680 |
| 2025-11-26 | 2.3310 | 2.5680 |
| 2025-11-25 | 2.3210 | 2.5580 |
| 2025-11-24 | 2.2920 | 2.5290 |
| 2025-11-21 | 2.2770 | 2.5140 |
| 2025-11-20 | 2.3480 | 2.5850 |
| 2025-11-19 | 2.3650 | 2.6020 |
| 2025-11-18 | 2.3710 | 2.6080 |
| 2025-11-17 | 2.3940 | 2.6310 |
| 2025-11-14 | 2.4000 | 2.6370 |
| 2025-11-13 | 2.4340 | 2.6710 |
| 2025-11-12 | 2.4010 | 2.6380 |
| 2025-11-11 | 2.4130 | 2.6500 |
| 2025-11-10 | 2.4310 | 2.6680 |
| 2025-11-07 | 2.4280 | 2.6650 |
| 2025-11-06 | 2.4340 | 2.6710 |
| 2025-11-05 | 2.3940 | 2.6310 |
| 2025-11-04 | 2.3900 | 2.6270 |
| 2025-11-03 | 2.4290 | 2.6660 |
| 2025-10-31 | 2.4270 | 2.6640 |
| 2025-10-30 | 2.4430 | 2.6800 |
| 2025-10-29 | 2.4810 | 2.7180 |
| 2025-10-28 | 2.4390 | 2.6760 |
| 2025-10-27 | 2.4500 | 2.6870 |
| 2025-10-24 | 2.4130 | 2.6500 |
| 2025-10-23 | 2.3750 | 2.6120 |
| 2025-10-22 | 2.3710 | 2.6080 |
| 2025-10-21 | 2.3870 | 2.6240 |
| 2025-10-20 | 2.3460 | 2.5830 |
| 2025-10-17 | 2.3270 | 2.5640 |
| 2025-10-16 | 2.3940 | 2.6310 |
| 2025-10-15 | 2.4150 | 2.6520 |
| 2025-10-14 | 2.3780 | 2.6150 |
| 2025-10-13 | 2.4340 | 2.6710 |
| 2025-10-10 | 2.4490 | 2.6860 |
| 2025-10-09 | 2.4880 | 2.7250 |
| 2025-09-30 | 2.4560 | 2.6930 |
| 2025-09-29 | 2.4380 | 2.6750 |
| 2025-09-26 | 2.4060 | 2.6430 |
| 2025-09-25 | 2.4360 | 2.6730 |
| 2025-09-24 | 2.4270 | 2.6640 |
| 2025-09-23 | 2.3810 | 2.6180 |
| 2025-09-22 | 2.3920 | 2.6290 |
| 2025-09-19 | 2.3790 | 2.6160 |
| 2025-09-18 | 2.3830 | 2.6200 |
| 2025-09-17 | 2.4040 | 2.6410 |
| 2025-09-16 | 2.3830 | 2.6200 |
| 2025-09-15 | 2.3700 | 2.6070 |
| 2025-09-12 | 2.3750 | 2.6120 |
| 2025-09-11 | 2.3700 | 2.6070 |
| 2025-09-10 | 2.3120 | 2.5490 |
| 2025-09-09 | 2.3110 | 2.5480 |
| 2025-09-08 | 2.3280 | 2.5650 |
| 2025-09-05 | 2.3080 | 2.5450 |
| 2025-09-04 | 2.2410 | 2.4780 |
| 2025-09-03 | 2.2940 | 2.5310 |
| 2025-09-02 | 2.3240 | 2.5610 |
| 2025-09-01 | 2.3680 | 2.6050 |
