富国中证500指数增强(LOF)C(013332)
2026-09-16
2.4860
1.6353%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-16 | 2.4860 | 2.7230 |
| 2026-09-15 | 2.4460 | 2.6830 |
| 2026-09-14 | 2.4490 | 2.6860 |
| 2026-09-11 | 2.4490 | 2.6860 |
| 2026-09-10 | 2.4880 | 2.7250 |
| 2026-09-09 | 2.5030 | 2.7400 |
| 2026-09-08 | 2.4990 | 2.7360 |
| 2026-09-07 | 2.4980 | 2.7350 |
| 2026-09-04 | 2.4650 | 2.7020 |
| 2026-09-03 | 2.4990 | 2.7360 |
| 2026-09-02 | 2.4880 | 2.7250 |
| 2026-09-01 | 2.5260 | 2.7630 |
| 2026-08-31 | 2.5620 | 2.7990 |
| 2026-08-28 | 2.5380 | 2.7750 |
| 2026-08-27 | 2.5520 | 2.7890 |
| 2026-08-26 | 2.4980 | 2.7350 |
| 2026-08-25 | 2.4890 | 2.7260 |
| 2026-08-24 | 2.4980 | 2.7350 |
| 2026-08-21 | 2.5410 | 2.7780 |
| 2026-08-20 | 2.5340 | 2.7710 |
| 2026-08-19 | 2.5250 | 2.7620 |
| 2026-08-18 | 2.6510 | 2.8880 |
| 2026-08-17 | 2.6490 | 2.8860 |
| 2026-08-14 | 2.5850 | 2.8220 |
| 2026-08-13 | 2.5690 | 2.8060 |
| 2026-08-12 | 2.5920 | 2.8290 |
| 2026-08-11 | 2.5650 | 2.8020 |
| 2026-08-10 | 2.5830 | 2.8200 |
| 2026-08-07 | 2.5770 | 2.8140 |
| 2026-08-06 | 2.5240 | 2.7610 |
| 2026-08-05 | 2.5160 | 2.7530 |
| 2026-08-04 | 2.4490 | 2.6860 |
| 2026-08-03 | 2.3850 | 2.6220 |
| 2026-07-31 | 2.4010 | 2.6380 |
| 2026-07-30 | 2.3490 | 2.5860 |
| 2026-07-29 | 2.4050 | 2.6420 |
| 2026-07-28 | 2.3770 | 2.6140 |
| 2026-07-27 | 2.4630 | 2.7000 |
| 2026-07-24 | 2.4090 | 2.6460 |
| 2026-07-23 | 2.4720 | 2.7090 |
| 2026-07-22 | 2.4640 | 2.7010 |
| 2026-07-21 | 2.4840 | 2.7210 |
| 2026-07-20 | 2.3690 | 2.6060 |
| 2026-07-17 | 2.4060 | 2.6430 |
| 2026-07-16 | 2.5520 | 2.7890 |
| 2026-07-15 | 2.6180 | 2.8550 |
| 2026-07-14 | 2.6660 | 2.9030 |
| 2026-07-13 | 2.6140 | 2.8510 |
| 2026-07-10 | 2.7360 | 2.9730 |
| 2026-07-09 | 2.7830 | 3.0200 |
| 2026-07-08 | 2.7020 | 2.9390 |
| 2026-07-07 | 2.7570 | 2.9940 |
| 2026-07-06 | 2.8040 | 3.0410 |
| 2026-07-03 | 2.8350 | 3.0720 |
| 2026-07-02 | 2.8070 | 3.0440 |
| 2026-07-01 | 2.9040 | 3.1410 |
| 2026-06-30 | 2.9070 | 3.1440 |
| 2026-06-29 | 2.8440 | 3.0810 |
| 2026-06-26 | 2.8240 | 3.0610 |
| 2026-06-25 | 2.9030 | 3.1400 |
| 2026-06-24 | 2.8690 | 3.1060 |
| 2026-06-23 | 2.8200 | 3.0570 |
| 2026-06-22 | 2.8830 | 3.1200 |
| 2026-06-18 | 2.8220 | 3.0590 |
| 2026-06-17 | 2.8120 | 3.0490 |
| 2026-06-16 | 2.7800 | 3.0170 |
| 2026-06-15 | 2.7500 | 2.9870 |
| 2026-06-12 | 2.6600 | 2.8970 |
| 2026-06-11 | 2.6260 | 2.8630 |
| 2026-06-10 | 2.6370 | 2.8740 |
| 2026-06-09 | 2.6680 | 2.9050 |
| 2026-06-08 | 2.6030 | 2.8400 |
| 2026-06-05 | 2.6880 | 2.9250 |
| 2026-06-04 | 2.7310 | 2.9680 |
| 2026-06-03 | 2.7380 | 2.9750 |
| 2026-06-02 | 2.7290 | 2.9660 |
| 2026-06-01 | 2.7200 | 2.9570 |
| 2026-05-29 | 2.7450 | 2.9820 |
| 2026-05-28 | 2.7960 | 3.0330 |
| 2026-05-27 | 2.7880 | 3.0250 |
| 2026-05-26 | 2.8230 | 3.0600 |
| 2026-05-25 | 2.8230 | 3.0600 |
| 2026-05-22 | 2.7940 | 3.0310 |
| 2026-05-21 | 2.7410 | 2.9780 |
| 2026-05-20 | 2.8040 | 3.0410 |
| 2026-05-19 | 2.7930 | 3.0300 |
| 2026-05-18 | 2.7750 | 3.0120 |
| 2026-05-15 | 2.7730 | 3.0100 |
| 2026-05-14 | 2.8140 | 3.0510 |
| 2026-05-13 | 2.8840 | 3.1210 |
| 2026-05-12 | 2.8520 | 3.0890 |
| 2026-05-11 | 2.8670 | 3.1040 |
| 2026-05-08 | 2.8230 | 3.0600 |
| 2026-05-07 | 2.8250 | 3.0620 |
| 2026-05-06 | 2.7940 | 3.0310 |
| 2026-04-30 | 2.7290 | 2.9660 |
| 2026-04-29 | 2.7340 | 2.9710 |
| 2026-04-28 | 2.6900 | 2.9270 |
| 2026-04-27 | 2.7250 | 2.9620 |
| 2026-04-24 | 2.7060 | 2.9430 |
| 2026-04-23 | 2.7200 | 2.9570 |
| 2026-04-22 | 2.7540 | 2.9910 |
| 2026-04-21 | 2.7320 | 2.9690 |
| 2026-04-20 | 2.7250 | 2.9620 |
| 2026-04-17 | 2.7020 | 2.9390 |
| 2026-04-16 | 2.6920 | 2.9290 |
| 2026-04-15 | 2.6550 | 2.8920 |
| 2026-04-14 | 2.6700 | 2.9070 |
| 2026-04-13 | 2.6320 | 2.8690 |
| 2026-04-10 | 2.6340 | 2.8710 |
| 2026-04-09 | 2.6100 | 2.8470 |
| 2026-04-08 | 2.6290 | 2.8660 |
| 2026-04-07 | 2.5030 | 2.7400 |
| 2026-04-03 | 2.4960 | 2.7330 |
| 2026-04-02 | 2.5240 | 2.7610 |
| 2026-04-01 | 2.5700 | 2.8070 |
| 2026-03-31 | 2.5220 | 2.7590 |
| 2026-03-30 | 2.5540 | 2.7910 |
| 2026-03-27 | 2.5470 | 2.7840 |
| 2026-03-26 | 2.5170 | 2.7540 |
