富国中证红利指数增强Y(022903)
2026-03-13
1.0310
-0.2901%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-13 | 1.0310 | 1.1710 |
| 2026-03-12 | 1.0340 | 1.1740 |
| 2026-03-11 | 1.0260 | 1.1660 |
| 2026-03-10 | 1.0140 | 1.1540 |
| 2026-03-09 | 1.0180 | 1.1580 |
| 2026-03-06 | 1.0210 | 1.1610 |
| 2026-03-05 | 1.0180 | 1.1580 |
| 2026-03-04 | 1.0180 | 1.1580 |
| 2026-03-03 | 1.0330 | 1.1730 |
| 2026-03-02 | 1.0270 | 1.1670 |
| 2026-02-27 | 1.0160 | 1.1560 |
| 2026-02-26 | 1.0090 | 1.1490 |
| 2026-02-25 | 1.0100 | 1.1500 |
| 2026-02-24 | 1.0080 | 1.1480 |
| 2026-02-13 | 0.9940 | 1.1340 |
| 2026-02-12 | 1.0080 | 1.1480 |
| 2026-02-11 | 1.0120 | 1.1520 |
| 2026-02-10 | 1.0060 | 1.1460 |
| 2026-02-09 | 1.0780 | 1.1430 |
| 2026-02-06 | 1.0700 | 1.1350 |
| 2026-02-05 | 1.0720 | 1.1370 |
| 2026-02-04 | 1.0730 | 1.1380 |
| 2026-02-03 | 1.0510 | 1.1160 |
| 2026-02-02 | 1.0430 | 1.1080 |
| 2026-01-30 | 1.0720 | 1.1370 |
| 2026-01-29 | 1.0780 | 1.1430 |
| 2026-01-28 | 1.0670 | 1.1320 |
| 2026-01-27 | 1.0560 | 1.1210 |
| 2026-01-26 | 1.0620 | 1.1270 |
| 2026-01-23 | 1.0560 | 1.1210 |
| 2026-01-22 | 1.0570 | 1.1220 |
| 2026-01-21 | 1.0510 | 1.1160 |
| 2026-01-20 | 1.0560 | 1.1210 |
| 2026-01-19 | 1.0430 | 1.1080 |
| 2026-01-16 | 1.0350 | 1.1000 |
| 2026-01-15 | 1.0420 | 1.1070 |
| 2026-01-14 | 1.0420 | 1.1070 |
| 2026-01-13 | 1.0490 | 1.1140 |
| 2026-01-12 | 1.0510 | 1.1160 |
| 2026-01-09 | 1.0490 | 1.1140 |
| 2026-01-08 | 1.0440 | 1.1090 |
| 2026-01-07 | 1.0480 | 1.1130 |
| 2026-01-06 | 1.0510 | 1.1160 |
| 2026-01-05 | 1.0400 | 1.1050 |
| 2025-12-31 | 1.0360 | 1.1010 |
| 2025-12-30 | 1.0360 | 1.1010 |
| 2025-12-29 | 1.0360 | 1.1010 |
| 2025-12-26 | 1.0360 | 1.1010 |
| 2025-12-25 | 1.0340 | 1.0990 |
| 2025-12-24 | 1.0310 | 1.0960 |
| 2025-12-23 | 1.0290 | 1.0940 |
| 2025-12-22 | 1.0280 | 1.0930 |
| 2025-12-19 | 1.0330 | 1.0980 |
| 2025-12-18 | 1.0330 | 1.0980 |
| 2025-12-17 | 1.0250 | 1.0900 |
| 2025-12-16 | 1.0210 | 1.0860 |
| 2025-12-15 | 1.0260 | 1.0910 |
| 2025-12-12 | 1.0230 | 1.0880 |
| 2025-12-11 | 1.0240 | 1.0890 |
| 2025-12-10 | 1.0280 | 1.0930 |
| 2025-12-09 | 1.0280 | 1.0930 |
| 2025-12-08 | 1.0360 | 1.1010 |
| 2025-12-05 | 1.0390 | 1.1040 |
| 2025-12-04 | 1.0370 | 1.1020 |
| 2025-12-03 | 1.0400 | 1.1050 |
| 2025-12-02 | 1.0420 | 1.1070 |
| 2025-12-01 | 1.0420 | 1.1070 |
| 2025-11-28 | 1.0350 | 1.1000 |
| 2025-11-27 | 1.0340 | 1.0990 |
| 2025-11-26 | 1.0330 | 1.0980 |
| 2025-11-25 | 1.0360 | 1.1010 |
| 2025-11-24 | 1.0310 | 1.0960 |
| 2025-11-21 | 1.0360 | 1.1010 |
| 2025-11-20 | 1.0530 | 1.1180 |
| 2025-11-19 | 1.0540 | 1.1190 |
| 2025-11-18 | 1.0510 | 1.1160 |
| 2025-11-17 | 1.0640 | 1.1290 |
| 2025-11-14 | 1.0700 | 1.1350 |
| 2025-11-13 | 1.0760 | 1.1410 |
| 2025-11-12 | 1.0730 | 1.1380 |
| 2025-11-11 | 1.0720 | 1.1370 |
| 2025-11-10 | 1.0730 | 1.1380 |
| 2025-11-07 | 1.0660 | 1.1310 |
| 2025-11-06 | 1.0650 | 1.1300 |
| 2025-11-05 | 1.0600 | 1.1250 |
| 2025-11-04 | 1.0570 | 1.1220 |
| 2025-11-03 | 1.0540 | 1.1190 |
| 2025-10-31 | 1.0460 | 1.1110 |
| 2025-10-30 | 1.0470 | 1.1120 |
| 2025-10-29 | 1.0500 | 1.1150 |
| 2025-10-28 | 1.0510 | 1.1160 |
| 2025-10-27 | 1.0570 | 1.1220 |
| 2025-10-24 | 1.0510 | 1.1160 |
| 2025-10-23 | 1.0560 | 1.1210 |
| 2025-10-22 | 1.0480 | 1.1130 |
| 2025-10-21 | 1.0480 | 1.1130 |
| 2025-10-20 | 1.0450 | 1.1100 |
| 2025-10-17 | 1.0400 | 1.1050 |
| 2025-10-16 | 1.0480 | 1.1130 |
| 2025-10-15 | 1.0450 | 1.1100 |
| 2025-10-14 | 1.0390 | 1.1040 |
| 2025-10-13 | 1.0310 | 1.0960 |
| 2025-10-10 | 1.0350 | 1.1000 |
| 2025-10-09 | 1.0260 | 1.0910 |
| 2025-09-30 | 1.0190 | 1.0840 |
| 2025-09-29 | 1.0200 | 1.0850 |
| 2025-09-26 | 1.0170 | 1.0820 |
| 2025-09-25 | 1.0150 | 1.0800 |
| 2025-09-24 | 1.0180 | 1.0830 |
| 2025-09-23 | 1.0140 | 1.0790 |
| 2025-09-22 | 1.0120 | 1.0770 |
| 2025-09-19 | 1.0180 | 1.0830 |
| 2025-09-18 | 1.0120 | 1.0770 |
