富国中证500指数增强(LOF)C(013332)
2026-11-12
2.1640
-1.2323%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-11-12 | 2.1640 | 2.4010 |
| 2026-11-11 | 2.1910 | 2.4280 |
| 2026-11-10 | 2.1650 | 2.4020 |
| 2026-11-09 | 2.1440 | 2.3810 |
| 2026-11-06 | 2.1480 | 2.3850 |
| 2026-11-05 | 2.1900 | 2.4270 |
| 2026-11-04 | 2.1510 | 2.3880 |
| 2026-11-03 | 2.0530 | 2.2900 |
| 2026-11-02 | 2.0910 | 2.3280 |
| 2026-10-30 | 2.0520 | 2.2890 |
| 2026-10-29 | 2.1070 | 2.3440 |
| 2026-10-28 | 2.1600 | 2.3970 |
| 2026-10-27 | 2.1140 | 2.3510 |
| 2026-10-26 | 2.1690 | 2.4060 |
| 2026-10-23 | 2.1980 | 2.4350 |
| 2026-10-22 | 2.1550 | 2.3920 |
| 2026-10-21 | 2.2120 | 2.4490 |
| 2026-10-20 | 2.2220 | 2.4590 |
| 2026-10-19 | 2.2030 | 2.4400 |
| 2026-10-16 | 2.1940 | 2.4310 |
| 2026-10-15 | 2.1940 | 2.4310 |
| 2026-10-14 | 2.2620 | 2.4990 |
| 2026-10-13 | 2.2970 | 2.5340 |
| 2026-10-12 | 2.3030 | 2.5400 |
| 2026-10-09 | 2.3530 | 2.5900 |
| 2026-10-08 | 2.3580 | 2.5950 |
| 2026-09-30 | 2.4060 | 2.6430 |
| 2026-09-29 | 2.4130 | 2.6500 |
| 2026-09-28 | 2.3980 | 2.6350 |
| 2026-09-24 | 2.4700 | 2.7070 |
| 2026-09-23 | 2.5210 | 2.7580 |
| 2026-09-22 | 2.5290 | 2.7660 |
| 2026-09-21 | 2.5360 | 2.7730 |
| 2026-09-18 | 2.5220 | 2.7590 |
| 2026-09-17 | 2.4760 | 2.7130 |
| 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 |
