富国中证500指数增强(LOF)C(013332)
2025-07-18
2.0710
0.3391%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-18 | 2.0710 | 2.3080 |
| 2025-07-17 | 2.0640 | 2.3010 |
| 2025-07-16 | 2.0520 | 2.2890 |
| 2025-07-15 | 2.0540 | 2.2910 |
| 2025-07-14 | 2.0580 | 2.2950 |
| 2025-07-11 | 2.0510 | 2.2880 |
| 2025-07-10 | 2.0390 | 2.2760 |
| 2025-07-09 | 2.0290 | 2.2660 |
| 2025-07-08 | 2.0310 | 2.2680 |
| 2025-07-07 | 2.0120 | 2.2490 |
| 2025-07-04 | 2.0110 | 2.2480 |
| 2025-07-03 | 2.0130 | 2.2500 |
| 2025-07-02 | 2.0060 | 2.2430 |
| 2025-07-01 | 2.0110 | 2.2480 |
| 2025-06-30 | 2.0020 | 2.2390 |
| 2025-06-27 | 1.9920 | 2.2290 |
| 2025-06-26 | 1.9880 | 2.2250 |
| 2025-06-25 | 1.9920 | 2.2290 |
| 2025-06-24 | 1.9650 | 2.2020 |
| 2025-06-23 | 1.9370 | 2.1740 |
| 2025-06-20 | 1.9300 | 2.1670 |
| 2025-06-19 | 1.9370 | 2.1740 |
| 2025-06-18 | 1.9560 | 2.1930 |
| 2025-06-17 | 1.9570 | 2.1940 |
| 2025-06-16 | 1.9610 | 2.1980 |
| 2025-06-13 | 1.9540 | 2.1910 |
| 2025-06-12 | 1.9700 | 2.2070 |
| 2025-06-11 | 1.9640 | 2.2010 |
| 2025-06-10 | 1.9540 | 2.1910 |
| 2025-06-09 | 1.9640 | 2.2010 |
| 2025-06-06 | 1.9540 | 2.1910 |
| 2025-06-05 | 1.9530 | 2.1900 |
| 2025-06-04 | 1.9460 | 2.1830 |
| 2025-06-03 | 1.9340 | 2.1710 |
| 2025-05-30 | 1.9290 | 2.1660 |
| 2025-05-29 | 1.9370 | 2.1740 |
| 2025-05-28 | 1.9190 | 2.1560 |
| 2025-05-27 | 1.9190 | 2.1560 |
| 2025-05-26 | 1.9240 | 2.1610 |
| 2025-05-23 | 1.9210 | 2.1580 |
| 2025-05-22 | 1.9360 | 2.1730 |
| 2025-05-21 | 1.9470 | 2.1840 |
| 2025-05-20 | 1.9430 | 2.1800 |
| 2025-05-19 | 1.9360 | 2.1730 |
| 2025-05-16 | 1.9330 | 2.1700 |
| 2025-05-15 | 1.9340 | 2.1710 |
| 2025-05-14 | 1.9560 | 2.1930 |
| 2025-05-13 | 1.9490 | 2.1860 |
| 2025-05-12 | 1.9490 | 2.1860 |
| 2025-05-09 | 1.9290 | 2.1660 |
| 2025-05-08 | 1.9420 | 2.1790 |
| 2025-05-07 | 1.9290 | 2.1660 |
| 2025-05-06 | 1.9240 | 2.1610 |
| 2025-04-30 | 1.8910 | 2.1280 |
| 2025-04-29 | 1.8850 | 2.1220 |
| 2025-04-28 | 1.8870 | 2.1240 |
| 2025-04-25 | 1.8950 | 2.1320 |
| 2025-04-24 | 1.8880 | 2.1250 |
| 2025-04-23 | 1.8970 | 2.1340 |
| 2025-04-22 | 1.8900 | 2.1270 |
| 2025-04-21 | 1.8920 | 2.1290 |
| 2025-04-18 | 1.8680 | 2.1050 |
| 2025-04-17 | 1.8630 | 2.1000 |
| 2025-04-16 | 1.8610 | 2.0980 |
| 2025-04-15 | 1.8730 | 2.1100 |
| 2025-04-14 | 1.8780 | 2.1150 |
| 2025-04-11 | 1.8630 | 2.1000 |
| 2025-04-10 | 1.8550 | 2.0920 |
| 2025-04-09 | 1.8250 | 2.0620 |
| 2025-04-08 | 1.7990 | 2.0360 |
| 2025-04-07 | 1.7850 | 2.0220 |
| 2025-04-03 | 1.9550 | 2.1920 |
| 2025-04-02 | 1.9720 | 2.2090 |
| 2025-04-01 | 1.9700 | 2.2070 |
| 2025-03-31 | 1.9590 | 2.1960 |
| 2025-03-28 | 1.9730 | 2.2100 |
| 2025-03-27 | 1.9840 | 2.2210 |
| 2025-03-26 | 1.9840 | 2.2210 |
| 2025-03-25 | 1.9860 | 2.2230 |
| 2025-03-24 | 1.9900 | 2.2270 |
| 2025-03-21 | 1.9890 | 2.2260 |
| 2025-03-20 | 2.0150 | 2.2520 |
| 2025-03-19 | 2.0250 | 2.2620 |
| 2025-03-18 | 2.0350 | 2.2720 |
| 2025-03-17 | 2.0250 | 2.2620 |
| 2025-03-14 | 2.0230 | 2.2600 |
| 2025-03-13 | 1.9900 | 2.2270 |
| 2025-03-12 | 2.0070 | 2.2440 |
| 2025-03-11 | 2.0090 | 2.2460 |
| 2025-03-10 | 2.0030 | 2.2400 |
| 2025-03-07 | 2.0060 | 2.2430 |
| 2025-03-06 | 2.0150 | 2.2520 |
| 2025-03-05 | 1.9870 | 2.2240 |
| 2025-03-04 | 1.9830 | 2.2200 |
| 2025-03-03 | 1.9700 | 2.2070 |
| 2025-02-28 | 1.9580 | 2.1950 |
| 2025-02-27 | 2.0080 | 2.2450 |
| 2025-02-26 | 2.0140 | 2.2510 |
| 2025-02-25 | 1.9920 | 2.2290 |
| 2025-02-24 | 2.0120 | 2.2490 |
| 2025-02-21 | 2.0160 | 2.2530 |
| 2025-02-20 | 1.9940 | 2.2310 |
| 2025-02-19 | 1.9910 | 2.2280 |
| 2025-02-18 | 1.9670 | 2.2040 |
| 2025-02-17 | 1.9930 | 2.2300 |
| 2025-02-14 | 1.9930 | 2.2300 |
| 2025-02-13 | 1.9750 | 2.2120 |
| 2025-02-12 | 1.9910 | 2.2280 |
| 2025-02-11 | 1.9680 | 2.2050 |
| 2025-02-10 | 1.9750 | 2.2120 |
| 2025-02-07 | 1.9630 | 2.2000 |
| 2025-02-06 | 1.9340 | 2.1710 |
| 2025-02-05 | 1.8970 | 2.1340 |
| 2025-01-27 | 1.8910 | 2.1280 |
| 2025-01-24 | 1.9070 | 2.1440 |
| 2025-01-23 | 1.8860 | 2.1230 |
| 2025-01-22 | 1.8890 | 2.1260 |
| 2025-01-21 | 1.9000 | 2.1370 |
