富国中证500指数增强(LOF)C(013332)
2024-09-12
1.6110
-0.2477%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-09-11 | 1.6150 | 1.8520 |
| 2024-09-10 | 1.6190 | 1.8560 |
| 2024-09-09 | 1.6190 | 1.8560 |
| 2024-09-06 | 1.6310 | 1.8680 |
| 2024-09-05 | 1.6530 | 1.8900 |
| 2024-09-04 | 1.6470 | 1.8840 |
| 2024-09-03 | 1.6530 | 1.8900 |
| 2024-09-02 | 1.6390 | 1.8760 |
| 2024-08-30 | 1.6650 | 1.9020 |
| 2024-08-29 | 1.6480 | 1.8850 |
| 2024-08-28 | 1.6310 | 1.8680 |
| 2024-08-27 | 1.6310 | 1.8680 |
| 2024-08-26 | 1.8860 | 1.8860 |
| 2024-08-23 | 1.8850 | 1.8850 |
| 2024-08-22 | 1.8830 | 1.8830 |
| 2024-08-21 | 1.9010 | 1.9010 |
| 2024-08-20 | 1.9080 | 1.9080 |
| 2024-08-19 | 1.9370 | 1.9370 |
| 2024-08-16 | 1.9290 | 1.9290 |
| 2024-08-15 | 1.9390 | 1.9390 |
| 2024-08-14 | 1.9240 | 1.9240 |
| 2024-08-13 | 1.9440 | 1.9440 |
| 2024-08-12 | 1.9370 | 1.9370 |
| 2024-08-09 | 1.9390 | 1.9390 |
| 2024-08-08 | 1.9530 | 1.9530 |
| 2024-08-07 | 1.9510 | 1.9510 |
| 2024-08-06 | 1.9510 | 1.9510 |
| 2024-08-05 | 1.9330 | 1.9330 |
| 2024-08-02 | 1.9720 | 1.9720 |
| 2024-08-01 | 1.9950 | 1.9950 |
| 2024-07-31 | 2.0070 | 2.0070 |
| 2024-07-30 | 1.9380 | 1.9380 |
| 2024-07-29 | 1.9430 | 1.9430 |
| 2024-07-26 | 1.9510 | 1.9510 |
| 2024-07-25 | 1.9270 | 1.9270 |
| 2024-07-24 | 1.9260 | 1.9260 |
| 2024-07-23 | 1.9440 | 1.9440 |
| 2024-07-22 | 1.9950 | 1.9950 |
| 2024-07-19 | 2.0010 | 2.0010 |
| 2024-07-18 | 2.0060 | 2.0060 |
| 2024-07-17 | 2.0000 | 2.0000 |
| 2024-07-16 | 2.0220 | 2.0220 |
| 2024-07-15 | 2.0190 | 2.0190 |
| 2024-07-12 | 2.0340 | 2.0340 |
| 2024-07-11 | 2.0430 | 2.0430 |
| 2024-07-10 | 2.0050 | 2.0050 |
| 2024-07-09 | 2.0180 | 2.0180 |
| 2024-07-08 | 1.9820 | 1.9820 |
| 2024-07-05 | 2.0130 | 2.0130 |
| 2024-07-04 | 1.9990 | 1.9990 |
| 2024-07-03 | 2.0270 | 2.0270 |
| 2024-07-02 | 2.0420 | 2.0420 |
| 2024-07-01 | 2.0610 | 2.0610 |
| 2024-06-30 | 2.0350 | 2.0350 |
| 2024-06-28 | 2.0350 | 2.0350 |
| 2024-06-27 | 2.0220 | 2.0220 |
| 2024-06-26 | 2.0530 | 2.0530 |
| 2024-06-25 | 2.0210 | 2.0210 |
| 2024-06-24 | 2.0330 | 2.0330 |
| 2024-06-21 | 2.0710 | 2.0710 |
| 2024-06-20 | 2.0630 | 2.0630 |
| 2024-06-19 | 2.0900 | 2.0900 |
| 2024-06-18 | 2.1090 | 2.1090 |
| 2024-06-17 | 2.0970 | 2.0970 |
| 2024-06-14 | 2.1000 | 2.1000 |
| 2024-06-13 | 2.0930 | 2.0930 |
| 2024-06-12 | 2.1070 | 2.1070 |
| 2024-06-11 | 2.0960 | 2.0960 |
| 2024-06-07 | 2.0990 | 2.0990 |
| 2024-06-06 | 2.1010 | 2.1010 |
| 2024-06-05 | 2.1130 | 2.1130 |
| 2024-06-04 | 2.1360 | 2.1360 |
| 2024-06-03 | 2.1130 | 2.1130 |
| 2024-05-31 | 2.1280 | 2.1280 |
| 2024-05-30 | 2.1260 | 2.1260 |
| 2024-05-29 | 2.1300 | 2.1300 |
| 2024-05-28 | 2.1220 | 2.1220 |
| 2024-05-27 | 2.1430 | 2.1430 |
| 2024-05-24 | 2.1230 | 2.1230 |
| 2024-05-23 | 2.1360 | 2.1360 |
| 2024-05-22 | 2.1720 | 2.1720 |
| 2024-05-21 | 2.1720 | 2.1720 |
| 2024-05-20 | 2.1860 | 2.1860 |
| 2024-05-17 | 2.1750 | 2.1750 |
| 2024-05-16 | 2.1540 | 2.1540 |
| 2024-05-15 | 2.1640 | 2.1640 |
| 2024-05-14 | 2.1880 | 2.1880 |
| 2024-05-13 | 2.1880 | 2.1880 |
| 2024-05-10 | 2.1990 | 2.1990 |
| 2024-05-09 | 2.2050 | 2.2050 |
| 2024-05-08 | 2.1730 | 2.1730 |
| 2024-05-07 | 2.2000 | 2.2000 |
| 2024-05-06 | 2.2010 | 2.2010 |
| 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 |
