富国中证红利指数增强A/B(100032)
2026-11-09
0.9660
0.3115%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-11-09 | 0.9660 | 3.2790 |
| 2026-11-06 | 0.9630 | 3.2750 |
| 2026-11-05 | 0.9610 | 3.2730 |
| 2026-11-04 | 0.9700 | 3.2830 |
| 2026-11-03 | 0.9700 | 3.2830 |
| 2026-11-02 | 0.9700 | 3.2830 |
| 2026-10-30 | 0.9690 | 3.2820 |
| 2026-10-29 | 0.9630 | 3.2750 |
| 2026-10-28 | 0.9540 | 3.2650 |
| 2026-10-27 | 0.9530 | 3.2640 |
| 2026-10-26 | 0.9490 | 3.2600 |
| 2026-10-23 | 0.9390 | 3.2480 |
| 2026-10-22 | 0.9380 | 3.2470 |
| 2026-10-21 | 0.9540 | 3.2650 |
| 2026-10-20 | 0.9630 | 3.2750 |
| 2026-10-19 | 0.9720 | 3.2850 |
| 2026-10-16 | 0.9650 | 3.2780 |
| 2026-10-15 | 0.9600 | 3.2720 |
| 2026-10-14 | 0.9820 | 3.2970 |
| 2026-10-13 | 0.9780 | 3.2920 |
| 2026-10-12 | 0.9760 | 3.2900 |
| 2026-10-09 | 0.9750 | 3.2890 |
| 2026-10-08 | 0.9700 | 3.2830 |
| 2026-09-30 | 0.9610 | 3.2730 |
| 2026-09-29 | 0.9510 | 3.2620 |
| 2026-09-28 | 0.9540 | 3.2650 |
| 2026-09-24 | 0.9580 | 3.2700 |
| 2026-09-23 | 0.9600 | 3.2720 |
| 2026-09-22 | 0.9670 | 3.2800 |
| 2026-09-21 | 0.9670 | 3.2800 |
| 2026-09-18 | 0.9570 | 3.2690 |
| 2026-09-17 | 0.9570 | 3.2690 |
| 2026-09-16 | 0.9610 | 3.2730 |
| 2026-09-15 | 0.9650 | 3.2780 |
| 2026-09-14 | 0.9700 | 3.2830 |
| 2026-09-11 | 0.9730 | 3.2870 |
| 2026-09-10 | 0.9880 | 3.3040 |
| 2026-09-09 | 0.9930 | 3.3090 |
| 2026-09-08 | 0.9830 | 3.2980 |
| 2026-09-07 | 0.9710 | 3.2840 |
| 2026-09-04 | 0.9820 | 3.2970 |
| 2026-09-03 | 0.9810 | 3.2960 |
| 2026-09-02 | 0.9800 | 3.2940 |
| 2026-09-01 | 0.9950 | 3.3110 |
| 2026-08-31 | 0.9950 | 3.3110 |
| 2026-08-28 | 0.9900 | 3.3060 |
| 2026-08-27 | 0.9880 | 3.3040 |
| 2026-08-26 | 0.9840 | 3.2990 |
| 2026-08-25 | 0.9790 | 3.2930 |
| 2026-08-24 | 0.9850 | 3.3000 |
| 2026-08-21 | 0.9760 | 3.2900 |
| 2026-08-20 | 0.9760 | 3.2900 |
| 2026-08-19 | 0.9720 | 3.2850 |
| 2026-08-18 | 0.9710 | 3.2840 |
| 2026-08-17 | 0.9660 | 3.2790 |
| 2026-08-14 | 0.9610 | 3.2730 |
| 2026-08-13 | 0.9590 | 3.2710 |
| 2026-08-12 | 0.9670 | 3.2800 |
| 2026-08-11 | 0.9690 | 3.2820 |
| 2026-08-10 | 0.9740 | 3.2880 |
| 2026-08-07 | 0.9640 | 3.2760 |
| 2026-08-06 | 0.9650 | 3.2780 |
| 2026-08-05 | 0.9560 | 3.2670 |
| 2026-08-04 | 0.9560 | 3.2670 |
| 2026-08-03 | 0.9690 | 3.2820 |
| 2026-07-31 | 0.9720 | 3.2850 |
| 2026-07-30 | 0.9730 | 3.2870 |
| 2026-07-29 | 0.9630 | 3.2750 |
| 2026-07-28 | 0.9490 | 3.2600 |
| 2026-07-27 | 0.9490 | 3.2600 |
| 2026-07-24 | 0.9420 | 3.2520 |
| 2026-07-23 | 0.9590 | 3.2710 |
| 2026-07-22 | 0.9500 | 3.2610 |
| 2026-07-21 | 0.9400 | 3.2490 |
| 2026-07-20 | 0.9490 | 3.2600 |
| 2026-07-17 | 0.9230 | 3.2300 |
| 2026-07-16 | 0.9340 | 3.2430 |
| 2026-07-15 | 0.9440 | 3.2540 |
| 2026-07-14 | 0.9350 | 3.2440 |
| 2026-07-13 | 0.9160 | 3.2220 |
| 2026-07-10 | 0.9180 | 3.2250 |
| 2026-07-09 | 0.9180 | 3.2250 |
| 2026-07-08 | 0.9270 | 3.2350 |
| 2026-07-07 | 0.9230 | 3.2300 |
| 2026-07-06 | 0.9380 | 3.2470 |
| 2026-07-03 | 0.9240 | 3.2310 |
| 2026-07-02 | 0.9130 | 3.2190 |
| 2026-07-01 | 0.9070 | 3.2120 |
| 2026-06-30 | 0.8940 | 3.1980 |
| 2026-06-29 | 0.9090 | 3.2150 |
| 2026-06-26 | 0.9030 | 3.2080 |
| 2026-06-25 | 0.9190 | 3.2260 |
| 2026-06-24 | 0.9280 | 3.2360 |
| 2026-06-23 | 0.9380 | 3.2470 |
| 2026-06-22 | 0.9420 | 3.2520 |
| 2026-06-18 | 0.9330 | 3.2420 |
| 2026-06-17 | 0.9500 | 3.2610 |
| 2026-06-16 | 0.9570 | 3.2690 |
| 2026-06-15 | 0.9700 | 3.2830 |
| 2026-06-12 | 0.9780 | 3.2920 |
| 2026-06-11 | 0.9650 | 3.2780 |
| 2026-06-10 | 0.9700 | 3.2830 |
| 2026-06-09 | 0.9740 | 3.2880 |
| 2026-06-08 | 0.9730 | 3.2870 |
| 2026-06-05 | 0.9830 | 3.2980 |
| 2026-06-04 | 0.9850 | 3.3000 |
| 2026-06-03 | 0.9900 | 3.3060 |
| 2026-06-02 | 0.9910 | 3.3070 |
| 2026-06-01 | 0.9940 | 3.3100 |
| 2026-05-29 | 0.9750 | 3.2890 |
| 2026-05-28 | 0.9650 | 3.2780 |
| 2026-05-27 | 0.9650 | 3.2780 |
| 2026-05-26 | 0.9720 | 3.2850 |
| 2026-05-25 | 0.9730 | 3.2870 |
| 2026-05-22 | 0.9670 | 3.2800 |
| 2026-05-21 | 0.9680 | 3.2810 |
| 2026-05-20 | 0.9800 | 3.2940 |
| 2026-05-19 | 0.9830 | 3.2980 |
| 2026-05-18 | 0.9800 | 3.2940 |
| 2026-05-15 | 0.9830 | 3.2980 |
