富国中证红利指数增强A/B(100032)
2026-09-11
0.9730
-1.5182%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-05-14 | 0.9860 | 3.3010 |
| 2026-05-13 | 0.9950 | 3.3110 |
| 2026-05-12 | 0.9980 | 3.3150 |
| 2026-05-11 | 1.0010 | 3.3180 |
| 2026-05-08 | 0.9990 | 3.3160 |
| 2026-05-07 | 1.0010 | 3.3180 |
| 2026-05-06 | 1.0130 | 3.3320 |
| 2026-04-30 | 1.0110 | 3.3290 |
| 2026-04-29 | 1.0140 | 3.3330 |
| 2026-04-28 | 1.0100 | 3.3280 |
| 2026-04-27 | 1.0000 | 3.3170 |
| 2026-04-24 | 1.0050 | 3.3230 |
| 2026-04-23 | 1.0090 | 3.3270 |
| 2026-04-22 | 1.0080 | 3.3260 |
| 2026-04-21 | 1.0070 | 3.3250 |
| 2026-04-20 | 0.9970 | 3.3140 |
| 2026-04-17 | 0.9950 | 3.3110 |
| 2026-04-16 | 0.9980 | 3.3150 |
| 2026-04-15 | 0.9960 | 3.3130 |
| 2026-04-14 | 0.9920 | 3.3080 |
| 2026-04-13 | 0.9890 | 3.3050 |
| 2026-04-10 | 0.9900 | 3.3060 |
| 2026-04-09 | 0.9870 | 3.3020 |
| 2026-04-08 | 0.9940 | 3.3100 |
| 2026-04-07 | 0.9810 | 3.2960 |
| 2026-04-03 | 0.9790 | 3.2930 |
| 2026-04-02 | 0.9940 | 3.3100 |
| 2026-04-01 | 0.9940 | 3.3100 |
| 2026-03-31 | 0.9930 | 3.3090 |
| 2026-03-30 | 0.9990 | 3.3160 |
| 2026-03-27 | 0.9910 | 3.3070 |
| 2026-03-26 | 0.9900 | 3.3060 |
| 2026-03-25 | 0.9900 | 3.3060 |
| 2026-03-24 | 0.9850 | 3.3000 |
| 2026-03-23 | 0.9680 | 3.2810 |
