富国沪深300指数增强Y(022906)
2026-06-26
2.0600
-3.0132%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-26 | 2.0600 | 2.0600 |
| 2026-06-25 | 2.1240 | 2.1240 |
| 2026-06-24 | 2.0990 | 2.0990 |
| 2026-06-23 | 2.0760 | 2.0760 |
| 2026-06-22 | 2.1290 | 2.1290 |
| 2026-06-18 | 2.0850 | 2.0850 |
| 2026-06-17 | 2.0770 | 2.0770 |
| 2026-06-16 | 2.0570 | 2.0570 |
| 2026-06-15 | 2.0600 | 2.0600 |
| 2026-06-12 | 2.0120 | 2.0120 |
| 2026-06-11 | 1.9850 | 1.9850 |
| 2026-06-10 | 1.9930 | 1.9930 |
| 2026-06-09 | 2.0060 | 2.0060 |
| 2026-06-08 | 1.9720 | 1.9720 |
| 2026-06-05 | 2.0180 | 2.0180 |
| 2026-06-04 | 2.0580 | 2.0580 |
| 2026-06-03 | 2.0710 | 2.0710 |
| 2026-06-02 | 2.0610 | 2.0610 |
| 2026-06-01 | 2.0350 | 2.0350 |
| 2026-05-29 | 2.0540 | 2.0540 |
| 2026-05-28 | 2.0620 | 2.0620 |
| 2026-05-27 | 2.0570 | 2.0570 |
| 2026-05-26 | 2.0760 | 2.0760 |
| 2026-05-25 | 2.0620 | 2.0620 |
| 2026-05-22 | 2.0390 | 2.0390 |
| 2026-05-21 | 2.0070 | 2.0070 |
| 2026-05-20 | 2.0370 | 2.0370 |
| 2026-05-19 | 2.0380 | 2.0380 |
| 2026-05-18 | 2.0300 | 2.0300 |
| 2026-05-15 | 2.0380 | 2.0380 |
| 2026-05-14 | 2.0590 | 2.0590 |
| 2026-05-13 | 2.0940 | 2.0940 |
| 2026-05-12 | 2.0730 | 2.0730 |
| 2026-05-11 | 2.0780 | 2.0780 |
| 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 |
