富国沪深300指数增强Y(022906)
2026-03-13
1.9550
-0.5089%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-11-12 | 1.8690 | 1.8690 |
| 2025-11-11 | 1.8690 | 1.8690 |
| 2025-11-10 | 1.8830 | 1.8830 |
| 2025-11-07 | 1.8810 | 1.8810 |
| 2025-11-06 | 1.8870 | 1.8870 |
| 2025-11-05 | 1.8580 | 1.8580 |
| 2025-11-04 | 1.8530 | 1.8530 |
| 2025-11-03 | 1.8690 | 1.8690 |
| 2025-10-31 | 1.8650 | 1.8650 |
| 2025-10-30 | 1.8880 | 1.8880 |
| 2025-10-29 | 1.9050 | 1.9050 |
| 2025-10-28 | 1.8820 | 1.8820 |
| 2025-10-27 | 1.8910 | 1.8910 |
| 2025-10-24 | 1.8680 | 1.8680 |
| 2025-10-23 | 1.8460 | 1.8460 |
| 2025-10-22 | 1.8390 | 1.8390 |
| 2025-10-21 | 1.8440 | 1.8440 |
| 2025-10-20 | 1.8180 | 1.8180 |
| 2025-10-17 | 1.8090 | 1.8090 |
| 2025-10-16 | 1.8500 | 1.8500 |
| 2025-10-15 | 1.8490 | 1.8490 |
| 2025-10-14 | 1.8220 | 1.8220 |
| 2025-10-13 | 1.8470 | 1.8470 |
| 2025-10-10 | 1.8590 | 1.8590 |
| 2025-10-09 | 1.8890 | 1.8890 |
| 2025-09-30 | 1.8650 | 1.8650 |
| 2025-09-29 | 1.8600 | 1.8600 |
| 2025-09-26 | 1.8300 | 1.8300 |
| 2025-09-25 | 1.8470 | 1.8470 |
| 2025-09-24 | 1.8390 | 1.8390 |
| 2025-09-23 | 1.8230 | 1.8230 |
| 2025-09-22 | 1.8270 | 1.8270 |
| 2025-09-19 | 1.8220 | 1.8220 |
| 2025-09-18 | 1.8200 | 1.8200 |
