富国中证500指数增强(LOF)C(013332)
2024-04-30
2.1670
-0.5051%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 2.1670 | 2.1670 |
| 2024-04-29 | 2.1780 | 2.1780 |
| 2024-04-26 | 2.1520 | 2.1520 |
| 2024-04-25 | 2.1120 | 2.1120 |
| 2024-04-24 | 2.1110 | 2.1110 |
| 2024-04-23 | 2.0840 | 2.0840 |
| 2024-04-22 | 2.1100 | 2.1100 |
| 2024-04-19 | 2.1260 | 2.1260 |
| 2024-04-18 | 2.1360 | 2.1360 |
| 2024-04-17 | 2.1310 | 2.1310 |
| 2024-04-16 | 2.0780 | 2.0780 |
| 2024-04-15 | 2.1340 | 2.1340 |
| 2024-04-12 | 2.1120 | 2.1120 |
| 2024-04-11 | 2.1180 | 2.1180 |
| 2024-04-10 | 2.1050 | 2.1050 |
| 2024-04-09 | 2.1240 | 2.1240 |
| 2024-04-08 | 2.1130 | 2.1130 |
| 2024-04-03 | 2.1400 | 2.1400 |
| 2024-04-02 | 2.1400 | 2.1400 |
| 2024-04-01 | 2.1480 | 2.1480 |
| 2024-03-29 | 2.1070 | 2.1070 |
| 2024-03-28 | 2.0790 | 2.0790 |
| 2024-03-27 | 2.0500 | 2.0500 |
| 2024-03-26 | 2.0950 | 2.0950 |
| 2024-03-25 | 2.0990 | 2.0990 |
| 2024-03-22 | 2.1270 | 2.1270 |
| 2024-03-21 | 2.1560 | 2.1560 |
| 2024-03-20 | 2.1610 | 2.1610 |
| 2024-03-19 | 2.1550 | 2.1550 |
| 2024-03-18 | 2.1690 | 2.1690 |
| 2024-03-15 | 2.1420 | 2.1420 |
| 2024-03-14 | 2.1210 | 2.1210 |
| 2024-03-13 | 2.1300 | 2.1300 |
| 2024-03-12 | 2.1300 | 2.1300 |
| 2024-03-11 | 2.1400 | 2.1400 |
| 2024-03-08 | 2.1170 | 2.1170 |
| 2024-03-07 | 2.0870 | 2.0870 |
| 2024-03-06 | 2.1100 | 2.1100 |
| 2024-03-05 | 2.1110 | 2.1110 |
| 2024-03-04 | 2.1210 | 2.1210 |
| 2024-03-01 | 2.1170 | 2.1170 |
| 2024-02-29 | 2.1030 | 2.1030 |
| 2024-02-28 | 2.0420 | 2.0420 |
| 2024-02-27 | 2.0940 | 2.0940 |
| 2024-02-26 | 2.0510 | 2.0510 |
| 2024-02-23 | 2.0510 | 2.0510 |
| 2024-02-22 | 2.0380 | 2.0380 |
| 2024-02-21 | 2.0190 | 2.0190 |
| 2024-02-20 | 2.0160 | 2.0160 |
| 2024-02-19 | 2.0140 | 2.0140 |
| 2024-02-08 | 2.0160 | 2.0160 |
| 2024-02-07 | 1.9920 | 1.9920 |
| 2024-02-06 | 1.8890 | 1.8890 |
| 2024-02-05 | 1.7720 | 1.7720 |
| 2024-02-02 | 1.8160 | 1.8160 |
| 2024-02-01 | 1.8630 | 1.8630 |
| 2024-01-31 | 1.8740 | 1.8740 |
| 2024-01-30 | 1.9190 | 1.9190 |
| 2024-01-29 | 1.9610 | 1.9610 |
| 2024-01-26 | 1.9880 | 1.9880 |
| 2024-01-25 | 1.9970 | 1.9970 |
| 2024-01-24 | 1.9380 | 1.9380 |
| 2024-01-23 | 1.9080 | 1.9080 |
| 2024-01-22 | 1.8850 | 1.8850 |
| 2024-01-19 | 1.9710 | 1.9710 |
| 2024-01-18 | 1.9890 | 1.9890 |
| 2024-01-17 | 1.9970 | 1.9970 |
| 2024-01-16 | 2.0390 | 2.0390 |
| 2024-01-15 | 2.0410 | 2.0410 |
| 2024-01-12 | 2.0420 | 2.0420 |
| 2024-01-11 | 2.0490 | 2.0490 |
| 2024-01-10 | 2.0300 | 2.0300 |
| 2024-01-09 | 2.0400 | 2.0400 |
| 2024-01-08 | 2.0360 | 2.0360 |
| 2024-01-05 | 2.0730 | 2.0730 |
| 2024-01-04 | 2.0970 | 2.0970 |
| 2024-01-03 | 2.1100 | 2.1100 |
| 2024-01-02 | 2.1100 | 2.1100 |
| 2023-12-31 | 2.1100 | 2.1100 |
| 2023-12-29 | 2.1100 | 2.1100 |
| 2023-12-28 | 2.0900 | 2.0900 |
| 2023-12-27 | 2.0610 | 2.0610 |
| 2023-12-26 | 2.0490 | 2.0490 |
| 2023-12-25 | 2.0660 | 2.0660 |
| 2023-12-22 | 2.0620 | 2.0620 |
| 2023-12-21 | 2.0730 | 2.0730 |
| 2023-12-20 | 2.0650 | 2.0650 |
| 2023-12-19 | 2.0870 | 2.0870 |
| 2023-12-18 | 2.0860 | 2.0860 |
| 2023-12-15 | 2.1090 | 2.1090 |
| 2023-12-14 | 2.1240 | 2.1240 |
| 2023-12-13 | 2.1300 | 2.1300 |
| 2023-12-12 | 2.1480 | 2.1480 |
| 2023-12-11 | 2.1460 | 2.1460 |
| 2023-12-08 | 2.1220 | 2.1220 |
| 2023-12-07 | 2.1190 | 2.1190 |
| 2023-12-06 | 2.1200 | 2.1200 |
| 2023-12-05 | 2.1130 | 2.1130 |
| 2023-12-04 | 2.1490 | 2.1490 |
| 2023-12-01 | 2.1500 | 2.1500 |
| 2023-11-30 | 2.1430 | 2.1430 |
| 2023-11-29 | 2.1500 | 2.1500 |
| 2023-11-28 | 2.1610 | 2.1610 |
| 2023-11-27 | 2.1530 | 2.1530 |
| 2023-11-24 | 2.1540 | 2.1540 |
| 2023-11-23 | 2.1720 | 2.1720 |
| 2023-11-22 | 2.1530 | 2.1530 |
| 2023-11-21 | 2.1750 | 2.1750 |
| 2023-11-20 | 2.1820 | 2.1820 |
| 2023-11-17 | 2.1710 | 2.1710 |
| 2023-11-16 | 2.1600 | 2.1600 |
| 2023-11-15 | 2.1740 | 2.1740 |
| 2023-11-14 | 2.1640 | 2.1640 |
| 2023-11-13 | 2.1530 | 2.1530 |
| 2023-11-10 | 2.1420 | 2.1420 |
| 2023-11-09 | 2.1470 | 2.1470 |
| 2023-11-08 | 2.1550 | 2.1550 |
| 2023-11-07 | 2.1550 | 2.1550 |
