富国沪深300指数增强Y(022906)
2026-05-08
2.0510
-0.2917%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-08 | 2.0510 | 2.0510 |
| 2026-05-07 | 2.0570 | 2.0570 |
| 2026-05-06 | 2.0470 | 2.0470 |
| 2026-04-30 | 2.0190 | 2.0190 |
| 2026-04-29 | 2.0260 | 2.0260 |
| 2026-04-28 | 2.0060 | 2.0060 |
| 2026-04-27 | 2.0120 | 2.0120 |
| 2026-04-24 | 2.0120 | 2.0120 |
| 2026-04-23 | 2.0190 | 2.0190 |
| 2026-04-22 | 2.0310 | 2.0310 |
| 2026-04-21 | 2.0170 | 2.0170 |
| 2026-04-20 | 2.0080 | 2.0080 |
| 2026-04-17 | 1.9940 | 1.9940 |
| 2026-04-16 | 1.9970 | 1.9970 |
| 2026-04-15 | 1.9780 | 1.9780 |
| 2026-04-14 | 1.9810 | 1.9810 |
| 2026-04-13 | 1.9550 | 1.9550 |
| 2026-04-10 | 1.9520 | 1.9520 |
| 2026-04-09 | 1.9300 | 1.9300 |
| 2026-04-08 | 1.9410 | 1.9410 |
| 2026-04-07 | 1.8740 | 1.8740 |
| 2026-04-03 | 1.8750 | 1.8750 |
| 2026-04-02 | 1.8940 | 1.8940 |
| 2026-04-01 | 1.9160 | 1.9160 |
| 2026-03-31 | 1.8830 | 1.8830 |
| 2026-03-30 | 1.8930 | 1.8930 |
| 2026-03-27 | 1.8970 | 1.8970 |
| 2026-03-26 | 1.8850 | 1.8850 |
| 2026-03-25 | 1.9020 | 1.9020 |
| 2026-03-24 | 1.8700 | 1.8700 |
| 2026-03-23 | 1.8370 | 1.8370 |
| 2026-03-20 | 1.9030 | 1.9030 |
| 2026-03-19 | 1.9090 | 1.9090 |
| 2026-03-18 | 1.9490 | 1.9490 |
| 2026-03-17 | 1.9370 | 1.9370 |
| 2026-03-16 | 1.9530 | 1.9530 |
| 2026-03-13 | 1.9550 | 1.9550 |
| 2026-03-12 | 1.9650 | 1.9650 |
| 2026-03-11 | 1.9680 | 1.9680 |
| 2026-03-10 | 1.9550 | 1.9550 |
| 2026-03-09 | 1.9260 | 1.9260 |
| 2026-03-06 | 1.9450 | 1.9450 |
| 2026-03-05 | 1.9370 | 1.9370 |
| 2026-03-04 | 1.9180 | 1.9180 |
| 2026-03-03 | 1.9360 | 1.9360 |
| 2026-03-02 | 1.9690 | 1.9690 |
| 2026-02-27 | 1.9630 | 1.9630 |
| 2026-02-26 | 1.9690 | 1.9690 |
| 2026-02-25 | 1.9690 | 1.9690 |
| 2026-02-24 | 1.9540 | 1.9540 |
| 2026-02-13 | 1.9330 | 1.9330 |
| 2026-02-12 | 1.9600 | 1.9600 |
| 2026-02-11 | 1.9540 | 1.9540 |
| 2026-02-10 | 1.9560 | 1.9560 |
| 2026-02-09 | 1.9520 | 1.9520 |
| 2026-02-06 | 1.9210 | 1.9210 |
| 2026-02-05 | 1.9270 | 1.9270 |
| 2026-02-04 | 1.9400 | 1.9400 |
| 2026-02-03 | 1.9240 | 1.9240 |
| 2026-02-02 | 1.8960 | 1.8960 |
| 2026-01-30 | 1.9410 | 1.9410 |
| 2026-01-29 | 1.9580 | 1.9580 |
| 2026-01-28 | 1.9530 | 1.9530 |
| 2026-01-27 | 1.9460 | 1.9460 |
| 2026-01-26 | 1.9440 | 1.9440 |
| 2026-01-23 | 1.9430 | 1.9430 |
| 2026-01-22 | 1.9460 | 1.9460 |
| 2026-01-21 | 1.9440 | 1.9440 |
| 2026-01-20 | 1.9360 | 1.9360 |
| 2026-01-19 | 1.9410 | 1.9410 |
| 2026-01-16 | 1.9370 | 1.9370 |
| 2026-01-15 | 1.9400 | 1.9400 |
| 2026-01-14 | 1.9320 | 1.9320 |
| 2026-01-13 | 1.9340 | 1.9340 |
| 2026-01-12 | 1.9440 | 1.9440 |
| 2026-01-09 | 1.9320 | 1.9320 |
| 2026-01-08 | 1.9220 | 1.9220 |
| 2026-01-07 | 1.9390 | 1.9390 |
| 2026-01-06 | 1.9430 | 1.9430 |
| 2026-01-05 | 1.9180 | 1.9180 |
| 2025-12-31 | 1.8860 | 1.8860 |
| 2025-12-30 | 1.8920 | 1.8920 |
| 2025-12-29 | 1.8870 | 1.8870 |
| 2025-12-26 | 1.8960 | 1.8960 |
| 2025-12-25 | 1.8920 | 1.8920 |
| 2025-12-24 | 1.8880 | 1.8880 |
| 2025-12-23 | 1.8820 | 1.8820 |
| 2025-12-22 | 1.8790 | 1.8790 |
| 2025-12-19 | 1.8640 | 1.8640 |
| 2025-12-18 | 1.8580 | 1.8580 |
| 2025-12-17 | 1.8670 | 1.8670 |
| 2025-12-16 | 1.8310 | 1.8310 |
| 2025-12-15 | 1.8500 | 1.8500 |
| 2025-12-12 | 1.8600 | 1.8600 |
| 2025-12-11 | 1.8490 | 1.8490 |
| 2025-12-10 | 1.8630 | 1.8630 |
| 2025-12-09 | 1.8620 | 1.8620 |
| 2025-12-08 | 1.8680 | 1.8680 |
| 2025-12-05 | 1.8540 | 1.8540 |
| 2025-12-04 | 1.8380 | 1.8380 |
| 2025-12-03 | 1.8350 | 1.8350 |
| 2025-12-02 | 1.8420 | 1.8420 |
| 2025-12-01 | 1.8500 | 1.8500 |
| 2025-11-28 | 1.8300 | 1.8300 |
| 2025-11-27 | 1.8250 | 1.8250 |
| 2025-11-26 | 1.8250 | 1.8250 |
| 2025-11-25 | 1.8130 | 1.8130 |
| 2025-11-24 | 1.7960 | 1.7960 |
| 2025-11-21 | 1.7970 | 1.7970 |
| 2025-11-20 | 1.8400 | 1.8400 |
| 2025-11-19 | 1.8480 | 1.8480 |
| 2025-11-18 | 1.8390 | 1.8390 |
| 2025-11-17 | 1.8520 | 1.8520 |
| 2025-11-14 | 1.8640 | 1.8640 |
| 2025-11-13 | 1.8910 | 1.8910 |
