富国中证红利指数增强Y(022903)
2026-10-12
0.9850
0.1016%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-12 | 0.9850 | 1.1250 |
| 2026-10-09 | 0.9840 | 1.1240 |
| 2026-10-08 | 0.9790 | 1.1190 |
| 2026-09-30 | 0.9700 | 1.1100 |
| 2026-09-29 | 0.9600 | 1.1000 |
| 2026-09-28 | 0.9620 | 1.1020 |
| 2026-09-24 | 0.9670 | 1.1070 |
| 2026-09-23 | 0.9690 | 1.1090 |
| 2026-09-22 | 0.9760 | 1.1160 |
| 2026-09-21 | 0.9760 | 1.1160 |
| 2026-09-18 | 0.9660 | 1.1060 |
| 2026-09-17 | 0.9650 | 1.1050 |
| 2026-09-16 | 0.9700 | 1.1100 |
| 2026-09-15 | 0.9740 | 1.1140 |
| 2026-09-14 | 0.9790 | 1.1190 |
| 2026-09-11 | 0.9810 | 1.1210 |
| 2026-09-10 | 0.9970 | 1.1370 |
| 2026-09-09 | 1.0010 | 1.1410 |
| 2026-09-08 | 0.9920 | 1.1320 |
| 2026-09-07 | 0.9800 | 1.1200 |
| 2026-09-04 | 0.9910 | 1.1310 |
| 2026-09-03 | 0.9900 | 1.1300 |
| 2026-09-02 | 0.9880 | 1.1280 |
| 2026-09-01 | 1.0030 | 1.1430 |
| 2026-08-31 | 1.0030 | 1.1430 |
| 2026-08-28 | 0.9990 | 1.1390 |
| 2026-08-27 | 0.9960 | 1.1360 |
| 2026-08-26 | 0.9930 | 1.1330 |
| 2026-08-25 | 0.9880 | 1.1280 |
| 2026-08-24 | 0.9930 | 1.1330 |
| 2026-08-21 | 0.9840 | 1.1240 |
| 2026-08-20 | 0.9840 | 1.1240 |
| 2026-08-19 | 0.9800 | 1.1200 |
| 2026-08-18 | 0.9790 | 1.1190 |
| 2026-08-17 | 0.9740 | 1.1140 |
| 2026-08-14 | 0.9690 | 1.1090 |
| 2026-08-13 | 0.9670 | 1.1070 |
| 2026-08-12 | 0.9750 | 1.1150 |
| 2026-08-11 | 0.9770 | 1.1170 |
| 2026-08-10 | 0.9820 | 1.1220 |
| 2026-08-07 | 0.9720 | 1.1120 |
| 2026-08-06 | 0.9730 | 1.1130 |
| 2026-08-05 | 0.9640 | 1.1040 |
| 2026-08-04 | 0.9640 | 1.1040 |
| 2026-08-03 | 0.9770 | 1.1170 |
| 2026-07-31 | 0.9800 | 1.1200 |
| 2026-07-30 | 0.9810 | 1.1210 |
| 2026-07-29 | 0.9710 | 1.1110 |
| 2026-07-28 | 0.9570 | 1.0970 |
| 2026-07-27 | 0.9570 | 1.0970 |
| 2026-07-24 | 0.9500 | 1.0900 |
| 2026-07-23 | 0.9670 | 1.1070 |
| 2026-07-22 | 0.9570 | 1.0970 |
| 2026-07-21 | 0.9480 | 1.0880 |
| 2026-07-20 | 0.9560 | 1.0960 |
| 2026-07-17 | 0.9300 | 1.0700 |
| 2026-07-16 | 0.9410 | 1.0810 |
| 2026-07-15 | 0.9510 | 1.0910 |
| 2026-07-14 | 0.9420 | 1.0820 |
| 2026-07-13 | 0.9240 | 1.0640 |
| 2026-07-10 | 0.9250 | 1.0650 |
| 2026-07-09 | 0.9250 | 1.0650 |
| 2026-07-08 | 0.9340 | 1.0740 |
| 2026-07-07 | 0.9300 | 1.0700 |
| 2026-07-06 | 0.9450 | 1.0850 |
| 2026-07-03 | 0.9310 | 1.0710 |
| 2026-07-02 | 0.9200 | 1.0600 |
| 2026-07-01 | 0.9140 | 1.0540 |
| 2026-06-30 | 0.9000 | 1.0400 |
| 2026-06-29 | 0.9160 | 1.0560 |
| 2026-06-26 | 0.9090 | 1.0490 |
| 2026-06-25 | 0.9260 | 1.0660 |
| 2026-06-24 | 0.9350 | 1.0750 |
| 2026-06-23 | 0.9450 | 1.0850 |
| 2026-06-22 | 0.9490 | 1.0890 |
| 2026-06-18 | 0.9400 | 1.0800 |
| 2026-06-17 | 0.9570 | 1.0970 |
| 2026-06-16 | 0.9630 | 1.1030 |
| 2026-06-15 | 0.9770 | 1.1170 |
| 2026-06-12 | 0.9850 | 1.1250 |
| 2026-06-11 | 0.9720 | 1.1120 |
| 2026-06-10 | 0.9770 | 1.1170 |
| 2026-06-09 | 0.9810 | 1.1210 |
| 2026-06-08 | 0.9800 | 1.1200 |
| 2026-06-05 | 0.9900 | 1.1300 |
| 2026-06-04 | 0.9910 | 1.1310 |
| 2026-06-03 | 0.9970 | 1.1370 |
| 2026-06-02 | 0.9980 | 1.1380 |
| 2026-06-01 | 1.0010 | 1.1410 |
| 2026-05-29 | 0.9810 | 1.1210 |
| 2026-05-28 | 0.9720 | 1.1120 |
| 2026-05-27 | 0.9720 | 1.1120 |
| 2026-05-26 | 0.9780 | 1.1180 |
| 2026-05-25 | 0.9790 | 1.1190 |
| 2026-05-22 | 0.9740 | 1.1140 |
| 2026-05-21 | 0.9740 | 1.1140 |
| 2026-05-20 | 0.9870 | 1.1270 |
| 2026-05-19 | 0.9900 | 1.1300 |
| 2026-05-18 | 0.9860 | 1.1260 |
| 2026-05-15 | 0.9900 | 1.1300 |
| 2026-05-14 | 0.9930 | 1.1330 |
| 2026-05-13 | 1.0010 | 1.1410 |
| 2026-05-12 | 1.0050 | 1.1450 |
| 2026-05-11 | 1.0080 | 1.1480 |
| 2026-05-08 | 1.0050 | 1.1450 |
| 2026-05-07 | 1.0080 | 1.1480 |
| 2026-05-06 | 1.0200 | 1.1600 |
| 2026-04-30 | 1.0170 | 1.1570 |
| 2026-04-29 | 1.0210 | 1.1610 |
| 2026-04-28 | 1.0170 | 1.1570 |
| 2026-04-27 | 1.0070 | 1.1470 |
| 2026-04-24 | 1.0110 | 1.1510 |
| 2026-04-23 | 1.0160 | 1.1560 |
| 2026-04-22 | 1.0140 | 1.1540 |
| 2026-04-21 | 1.0130 | 1.1530 |
| 2026-04-20 | 1.0030 | 1.1430 |
| 2026-04-17 | 1.0010 | 1.1410 |
