富国沪深300指数增强A/B(100038)
2026-04-10
1.9360
1.1494%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-10 | 1.9360 | 2.5220 |
| 2026-04-09 | 1.9140 | 2.5000 |
| 2026-04-08 | 1.9250 | 2.5110 |
| 2026-04-07 | 1.8590 | 2.4450 |
| 2026-04-03 | 1.8600 | 2.4460 |
| 2026-04-02 | 1.8790 | 2.4650 |
| 2026-04-01 | 1.9010 | 2.4870 |
| 2026-03-31 | 1.8680 | 2.4540 |
| 2026-03-30 | 1.8780 | 2.4640 |
| 2026-03-27 | 1.8820 | 2.4680 |
| 2026-03-26 | 1.8700 | 2.4560 |
| 2026-03-25 | 1.8880 | 2.4740 |
| 2026-03-24 | 1.8560 | 2.4420 |
| 2026-03-23 | 1.8230 | 2.4090 |
| 2026-03-20 | 1.8880 | 2.4740 |
| 2026-03-19 | 1.8950 | 2.4810 |
| 2026-03-18 | 1.9340 | 2.5200 |
| 2026-03-17 | 1.9220 | 2.5080 |
| 2026-03-16 | 1.9380 | 2.5240 |
| 2026-03-13 | 1.9400 | 2.5260 |
| 2026-03-12 | 1.9500 | 2.5360 |
| 2026-03-11 | 1.9530 | 2.5390 |
| 2026-03-10 | 1.9410 | 2.5270 |
| 2026-03-09 | 1.9120 | 2.4980 |
| 2026-03-06 | 1.9300 | 2.5160 |
| 2026-03-05 | 1.9230 | 2.5090 |
| 2026-03-04 | 1.9030 | 2.4890 |
| 2026-03-03 | 1.9210 | 2.5070 |
| 2026-03-02 | 1.9540 | 2.5400 |
| 2026-02-27 | 1.9480 | 2.5340 |
| 2026-02-26 | 1.9540 | 2.5400 |
| 2026-02-25 | 1.9540 | 2.5400 |
| 2026-02-24 | 1.9390 | 2.5250 |
| 2026-02-13 | 1.9190 | 2.5050 |
| 2026-02-12 | 1.9460 | 2.5320 |
| 2026-02-11 | 1.9400 | 2.5260 |
| 2026-02-10 | 1.9420 | 2.5280 |
| 2026-02-09 | 1.9380 | 2.5240 |
| 2026-02-06 | 1.9080 | 2.4940 |
| 2026-02-05 | 1.9140 | 2.5000 |
| 2026-02-04 | 1.9260 | 2.5120 |
| 2026-02-03 | 1.9110 | 2.4970 |
| 2026-02-02 | 1.8820 | 2.4680 |
| 2026-01-30 | 1.9280 | 2.5140 |
| 2026-01-29 | 1.9440 | 2.5300 |
| 2026-01-28 | 1.9390 | 2.5250 |
| 2026-01-27 | 1.9320 | 2.5180 |
| 2026-01-26 | 1.9300 | 2.5160 |
| 2026-01-23 | 1.9300 | 2.5160 |
| 2026-01-22 | 1.9330 | 2.5190 |
| 2026-01-21 | 1.9300 | 2.5160 |
| 2026-01-20 | 1.9230 | 2.5090 |
| 2026-01-19 | 1.9280 | 2.5140 |
| 2026-01-16 | 1.9240 | 2.5100 |
| 2026-01-15 | 1.9270 | 2.5130 |
| 2026-01-14 | 1.9190 | 2.5050 |
| 2026-01-13 | 1.9210 | 2.5070 |
| 2026-01-12 | 1.9310 | 2.5170 |
| 2026-01-09 | 1.9190 | 2.5050 |
| 2026-01-08 | 1.9100 | 2.4960 |
| 2026-01-07 | 1.9270 | 2.5130 |
| 2026-01-06 | 1.9300 | 2.5160 |
| 2026-01-05 | 1.9050 | 2.4910 |
| 2025-12-31 | 1.8730 | 2.4590 |
| 2025-12-30 | 1.8800 | 2.4660 |
| 2025-12-29 | 1.8750 | 2.4610 |
| 2025-12-26 | 1.8840 | 2.4700 |
| 2025-12-25 | 1.8800 | 2.4660 |
| 2025-12-24 | 1.8760 | 2.4620 |
| 2025-12-23 | 1.8700 | 2.4560 |
| 2025-12-22 | 1.8670 | 2.4530 |
| 2025-12-19 | 1.8530 | 2.4390 |
| 2025-12-18 | 1.8470 | 2.4330 |
| 2025-12-17 | 1.8550 | 2.4410 |
| 2025-12-16 | 1.8190 | 2.4050 |
| 2025-12-15 | 1.8390 | 2.4250 |
| 2025-12-12 | 1.8480 | 2.4340 |
| 2025-12-11 | 1.8370 | 2.4230 |
| 2025-12-10 | 1.8520 | 2.4380 |
| 2025-12-09 | 1.8510 | 2.4370 |
| 2025-12-08 | 1.8570 | 2.4430 |
| 2025-12-05 | 1.8430 | 2.4290 |
| 2025-12-04 | 1.8270 | 2.4130 |
| 2025-12-03 | 1.8240 | 2.4100 |
| 2025-12-02 | 1.8310 | 2.4170 |
| 2025-12-01 | 1.8390 | 2.4250 |
| 2025-11-28 | 1.8190 | 2.4050 |
| 2025-11-27 | 1.8150 | 2.4010 |
| 2025-11-26 | 1.8140 | 2.4000 |
| 2025-11-25 | 1.8030 | 2.3890 |
| 2025-11-24 | 1.7850 | 2.3710 |
| 2025-11-21 | 1.7870 | 2.3730 |
| 2025-11-20 | 1.8290 | 2.4150 |
| 2025-11-19 | 1.8370 | 2.4230 |
| 2025-11-18 | 1.8280 | 2.4140 |
| 2025-11-17 | 1.8410 | 2.4270 |
| 2025-11-14 | 1.8530 | 2.4390 |
| 2025-11-13 | 1.8800 | 2.4660 |
| 2025-11-12 | 1.8580 | 2.4440 |
| 2025-11-11 | 1.8580 | 2.4440 |
| 2025-11-10 | 1.8730 | 2.4590 |
| 2025-11-07 | 1.8710 | 2.4570 |
| 2025-11-06 | 1.8760 | 2.4620 |
| 2025-11-05 | 1.8470 | 2.4330 |
| 2025-11-04 | 1.8430 | 2.4290 |
| 2025-11-03 | 1.8580 | 2.4440 |
| 2025-10-31 | 1.8550 | 2.4410 |
| 2025-10-30 | 1.8780 | 2.4640 |
| 2025-10-29 | 1.8940 | 2.4800 |
| 2025-10-28 | 1.8720 | 2.4580 |
| 2025-10-27 | 1.8810 | 2.4670 |
| 2025-10-24 | 1.8580 | 2.4440 |
| 2025-10-23 | 1.8360 | 2.4220 |
| 2025-10-22 | 1.8290 | 2.4150 |
| 2025-10-21 | 1.8350 | 2.4210 |
| 2025-10-20 | 1.8080 | 2.3940 |
| 2025-10-17 | 1.8000 | 2.3860 |
| 2025-10-16 | 1.8400 | 2.4260 |
| 2025-10-15 | 1.8390 | 2.4250 |
| 2025-10-14 | 1.8120 | 2.3980 |
