富国中证A500指数增强A(022676)
2026-08-03
1.3102
-0.8025%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-03 | 1.3102 | 1.3102 |
| 2026-07-31 | 1.3208 | 1.3208 |
| 2026-07-30 | 1.3025 | 1.3025 |
| 2026-07-29 | 1.3195 | 1.3195 |
| 2026-07-28 | 1.3052 | 1.3052 |
| 2026-07-27 | 1.3479 | 1.3479 |
| 2026-07-24 | 1.3181 | 1.3181 |
| 2026-07-23 | 1.3457 | 1.3457 |
| 2026-07-22 | 1.3353 | 1.3353 |
| 2026-07-21 | 1.3434 | 1.3434 |
| 2026-07-20 | 1.2931 | 1.2931 |
| 2026-07-17 | 1.2852 | 1.2852 |
| 2026-07-16 | 1.3407 | 1.3407 |
| 2026-07-15 | 1.3680 | 1.3680 |
| 2026-07-14 | 1.3738 | 1.3738 |
| 2026-07-13 | 1.3398 | 1.3398 |
| 2026-07-10 | 1.3763 | 1.3763 |
| 2026-07-09 | 1.3970 | 1.3970 |
| 2026-07-08 | 1.3640 | 1.3640 |
| 2026-07-07 | 1.3809 | 1.3809 |
| 2026-07-06 | 1.3997 | 1.3997 |
| 2026-07-03 | 1.4033 | 1.4033 |
| 2026-07-02 | 1.3879 | 1.3879 |
| 2026-07-01 | 1.4265 | 1.4265 |
| 2026-06-30 | 1.4301 | 1.4301 |
| 2026-06-29 | 1.4127 | 1.4127 |
| 2026-06-26 | 1.3994 | 1.3994 |
| 2026-06-25 | 1.4421 | 1.4421 |
| 2026-06-24 | 1.4258 | 1.4258 |
| 2026-06-23 | 1.4092 | 1.4092 |
| 2026-06-22 | 1.4494 | 1.4494 |
| 2026-06-18 | 1.4141 | 1.4141 |
| 2026-06-17 | 1.4102 | 1.4102 |
| 2026-06-16 | 1.3932 | 1.3932 |
| 2026-06-15 | 1.3919 | 1.3919 |
| 2026-06-12 | 1.3568 | 1.3568 |
| 2026-06-11 | 1.3378 | 1.3378 |
| 2026-06-10 | 1.3426 | 1.3426 |
| 2026-06-09 | 1.3529 | 1.3529 |
| 2026-06-08 | 1.3284 | 1.3284 |
| 2026-06-05 | 1.3629 | 1.3629 |
| 2026-06-04 | 1.3835 | 1.3835 |
| 2026-06-03 | 1.3939 | 1.3939 |
| 2026-06-02 | 1.3900 | 1.3900 |
| 2026-06-01 | 1.3759 | 1.3759 |
| 2026-05-29 | 1.3874 | 1.3874 |
| 2026-05-28 | 1.3997 | 1.3997 |
| 2026-05-27 | 1.3990 | 1.3990 |
| 2026-05-26 | 1.4136 | 1.4136 |
| 2026-05-25 | 1.4049 | 1.4049 |
| 2026-05-22 | 1.3913 | 1.3913 |
| 2026-05-21 | 1.3684 | 1.3684 |
| 2026-05-20 | 1.3905 | 1.3905 |
| 2026-05-19 | 1.3869 | 1.3869 |
| 2026-05-18 | 1.3786 | 1.3786 |
| 2026-05-15 | 1.3817 | 1.3817 |
| 2026-05-14 | 1.3990 | 1.3990 |
| 2026-05-13 | 1.4245 | 1.4245 |
| 2026-05-12 | 1.4111 | 1.4111 |
| 2026-05-11 | 1.4137 | 1.4137 |
| 2026-05-08 | 1.3966 | 1.3966 |
| 2026-05-07 | 1.3998 | 1.3998 |
| 2026-05-06 | 1.3912 | 1.3912 |
| 2026-04-30 | 1.3703 | 1.3703 |
| 2026-04-29 | 1.3746 | 1.3746 |
| 2026-04-28 | 1.3576 | 1.3576 |
| 2026-04-27 | 1.3649 | 1.3649 |
| 2026-04-24 | 1.3622 | 1.3622 |
| 2026-04-23 | 1.3660 | 1.3660 |
| 2026-04-22 | 1.3745 | 1.3745 |
| 2026-04-21 | 1.3648 | 1.3648 |
| 2026-04-20 | 1.3589 | 1.3589 |
| 2026-04-17 | 1.3505 | 1.3505 |
| 2026-04-16 | 1.3492 | 1.3492 |
| 2026-04-15 | 1.3311 | 1.3311 |
| 2026-04-14 | 1.3359 | 1.3359 |
| 2026-04-13 | 1.3176 | 1.3176 |
| 2026-04-10 | 1.3173 | 1.3173 |
| 2026-04-09 | 1.2983 | 1.2983 |
| 2026-04-08 | 1.3068 | 1.3068 |
| 2026-04-07 | 1.2569 | 1.2569 |
| 2026-04-03 | 1.2567 | 1.2567 |
| 2026-04-02 | 1.2690 | 1.2690 |
| 2026-04-01 | 1.2848 | 1.2848 |
| 2026-03-31 | 1.2615 | 1.2615 |
| 2026-03-30 | 1.2724 | 1.2724 |
| 2026-03-27 | 1.2748 | 1.2748 |
| 2026-03-26 | 1.2631 | 1.2631 |
| 2026-03-25 | 1.2762 | 1.2762 |
| 2026-03-24 | 1.2535 | 1.2535 |
| 2026-03-23 | 1.2331 | 1.2331 |
| 2026-03-20 | 1.2793 | 1.2793 |
| 2026-03-19 | 1.2838 | 1.2838 |
| 2026-03-18 | 1.3106 | 1.3106 |
| 2026-03-17 | 1.3043 | 1.3043 |
| 2026-03-16 | 1.3165 | 1.3165 |
| 2026-03-13 | 1.3204 | 1.3204 |
| 2026-03-12 | 1.3272 | 1.3272 |
| 2026-03-11 | 1.3333 | 1.3333 |
| 2026-03-10 | 1.3244 | 1.3244 |
| 2026-03-09 | 1.3033 | 1.3033 |
| 2026-03-06 | 1.3130 | 1.3130 |
| 2026-03-05 | 1.3089 | 1.3089 |
| 2026-03-04 | 1.2978 | 1.2978 |
| 2026-03-03 | 1.3125 | 1.3125 |
| 2026-03-02 | 1.3403 | 1.3403 |
| 2026-02-27 | 1.3357 | 1.3357 |
| 2026-02-26 | 1.3355 | 1.3355 |
| 2026-02-25 | 1.3362 | 1.3362 |
| 2026-02-24 | 1.3230 | 1.3230 |
| 2026-02-13 | 1.3085 | 1.3085 |
| 2026-02-12 | 1.3264 | 1.3264 |
| 2026-02-11 | 1.3213 | 1.3213 |
| 2026-02-10 | 1.3210 | 1.3210 |
| 2026-02-09 | 1.3167 | 1.3167 |
| 2026-02-06 | 1.2983 | 1.2983 |
