富国中证A500指数增强A(022676)
2026-03-11
1.3333
0.6720%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-02-05 | 1.2997 | 1.2997 |
| 2026-02-04 | 1.3104 | 1.3104 |
| 2026-02-03 | 1.3006 | 1.3006 |
| 2026-02-02 | 1.2793 | 1.2793 |
| 2026-01-30 | 1.3142 | 1.3142 |
| 2026-01-29 | 1.3279 | 1.3279 |
| 2026-01-28 | 1.3266 | 1.3266 |
| 2026-01-27 | 1.3223 | 1.3223 |
| 2026-01-26 | 1.3218 | 1.3218 |
| 2026-01-23 | 1.3275 | 1.3275 |
| 2026-01-22 | 1.3223 | 1.3223 |
| 2026-01-21 | 1.3201 | 1.3201 |
| 2026-01-20 | 1.3128 | 1.3128 |
| 2026-01-19 | 1.3161 | 1.3161 |
| 2026-01-16 | 1.3112 | 1.3112 |
| 2026-01-15 | 1.3132 | 1.3132 |
| 2026-01-14 | 1.3062 | 1.3062 |
| 2026-01-13 | 1.3065 | 1.3065 |
| 2026-01-12 | 1.3154 | 1.3154 |
| 2026-01-09 | 1.3069 | 1.3069 |
| 2026-01-08 | 1.2965 | 1.2965 |
| 2026-01-07 | 1.3049 | 1.3049 |
| 2026-01-06 | 1.3048 | 1.3048 |
| 2026-01-05 | 1.2855 | 1.2855 |
| 2025-12-31 | 1.2625 | 1.2625 |
| 2025-12-30 | 1.2654 | 1.2654 |
| 2025-12-29 | 1.2620 | 1.2620 |
| 2025-12-26 | 1.2689 | 1.2689 |
| 2025-12-25 | 1.2645 | 1.2645 |
| 2025-12-24 | 1.2610 | 1.2610 |
| 2025-12-23 | 1.2540 | 1.2540 |
| 2025-12-22 | 1.2500 | 1.2500 |
| 2025-12-19 | 1.2390 | 1.2390 |
| 2025-12-18 | 1.2318 | 1.2318 |
| 2025-12-17 | 1.2387 | 1.2387 |
| 2025-12-16 | 1.2120 | 1.2120 |
| 2025-12-15 | 1.2251 | 1.2251 |
| 2025-12-12 | 1.2327 | 1.2327 |
| 2025-12-11 | 1.2229 | 1.2229 |
| 2025-12-10 | 1.2315 | 1.2315 |
| 2025-12-09 | 1.2274 | 1.2274 |
| 2025-12-08 | 1.2315 | 1.2315 |
| 2025-12-05 | 1.2211 | 1.2211 |
| 2025-12-04 | 1.2075 | 1.2075 |
| 2025-12-03 | 1.2051 | 1.2051 |
| 2025-12-02 | 1.2092 | 1.2092 |
| 2025-12-01 | 1.2154 | 1.2154 |
| 2025-11-28 | 1.2018 | 1.2018 |
| 2025-11-27 | 1.1967 | 1.1967 |
| 2025-11-26 | 1.1966 | 1.1966 |
| 2025-11-25 | 1.1898 | 1.1898 |
| 2025-11-24 | 1.1763 | 1.1763 |
| 2025-11-21 | 1.1735 | 1.1735 |
| 2025-11-20 | 1.2017 | 1.2017 |
| 2025-11-19 | 1.2081 | 1.2081 |
| 2025-11-18 | 1.2049 | 1.2049 |
| 2025-11-17 | 1.2132 | 1.2132 |
| 2025-11-14 | 1.2199 | 1.2199 |
| 2025-11-13 | 1.2378 | 1.2378 |
| 2025-11-12 | 1.2214 | 1.2214 |
| 2025-11-11 | 1.2208 | 1.2208 |
| 2025-11-10 | 1.2299 | 1.2299 |
| 2025-11-07 | 1.2280 | 1.2280 |
| 2025-11-06 | 1.2313 | 1.2313 |
| 2025-11-05 | 1.2130 | 1.2130 |
| 2025-11-04 | 1.2091 | 1.2091 |
| 2025-11-03 | 1.2235 | 1.2235 |
| 2025-10-31 | 1.2216 | 1.2216 |
| 2025-10-30 | 1.2324 | 1.2324 |
| 2025-10-29 | 1.2456 | 1.2456 |
| 2025-10-28 | 1.2311 | 1.2311 |
| 2025-10-27 | 1.2353 | 1.2353 |
| 2025-10-24 | 1.2194 | 1.2194 |
| 2025-10-23 | 1.2047 | 1.2047 |
| 2025-10-22 | 1.2015 | 1.2015 |
| 2025-10-21 | 1.2060 | 1.2060 |
| 2025-10-20 | 1.1885 | 1.1885 |
| 2025-10-17 | 1.1814 | 1.1814 |
| 2025-10-16 | 1.2076 | 1.2076 |
| 2025-10-15 | 1.2104 | 1.2104 |
| 2025-10-14 | 1.1916 | 1.1916 |
| 2025-10-13 | 1.2096 | 1.2096 |
| 2025-10-10 | 1.2152 | 1.2152 |
| 2025-10-09 | 1.2351 | 1.2351 |
| 2025-09-30 | 1.2183 | 1.2183 |
| 2025-09-29 | 1.2090 | 1.2090 |
| 2025-09-26 | 1.1945 | 1.1945 |
| 2025-09-25 | 1.2053 | 1.2053 |
| 2025-09-24 | 1.1981 | 1.1981 |
| 2025-09-23 | 1.1805 | 1.1805 |
| 2025-09-22 | 1.1825 | 1.1825 |
| 2025-09-19 | 1.1795 | 1.1795 |
| 2025-09-18 | 1.1766 | 1.1766 |
| 2025-09-17 | 1.1884 | 1.1884 |
| 2025-09-16 | 1.1792 | 1.1792 |
| 2025-09-15 | 1.1799 | 1.1799 |
