富国沪深300指数增强A/B(100038)
2025-12-30
1.8800
0.2667%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-10-13 | 1.8370 | 2.4230 |
| 2025-10-10 | 1.8500 | 2.4360 |
| 2025-10-09 | 1.8790 | 2.4650 |
| 2025-09-30 | 1.8560 | 2.4420 |
| 2025-09-29 | 1.8510 | 2.4370 |
| 2025-09-26 | 1.8210 | 2.4070 |
| 2025-09-25 | 1.8380 | 2.4240 |
| 2025-09-24 | 1.8300 | 2.4160 |
| 2025-09-23 | 1.8140 | 2.4000 |
| 2025-09-22 | 1.8180 | 2.4040 |
| 2025-09-19 | 1.8130 | 2.3990 |
| 2025-09-18 | 1.8120 | 2.3980 |
| 2025-09-17 | 1.8320 | 2.4180 |
| 2025-09-16 | 1.8220 | 2.4080 |
| 2025-09-15 | 1.8280 | 2.4140 |
| 2025-09-12 | 1.8310 | 2.4170 |
| 2025-09-11 | 1.8380 | 2.4240 |
| 2025-09-10 | 1.7990 | 2.3850 |
| 2025-09-09 | 1.7990 | 2.3850 |
| 2025-09-08 | 1.8050 | 2.3910 |
| 2025-09-05 | 1.8030 | 2.3890 |
| 2025-09-04 | 1.7640 | 2.3500 |
| 2025-09-03 | 1.8000 | 2.3860 |
| 2025-09-02 | 1.8120 | 2.3980 |
| 2025-09-01 | 1.8260 | 2.4120 |
| 2025-08-29 | 1.8190 | 2.4050 |
| 2025-08-28 | 1.8030 | 2.3890 |
| 2025-08-27 | 1.7790 | 2.3650 |
| 2025-08-26 | 1.8070 | 2.3930 |
| 2025-08-25 | 1.8090 | 2.3950 |
| 2025-08-22 | 1.7780 | 2.3640 |
| 2025-08-21 | 1.7520 | 2.3380 |
| 2025-08-20 | 1.7480 | 2.3340 |
| 2025-08-19 | 1.7270 | 2.3130 |
| 2025-08-18 | 1.7350 | 2.3210 |
| 2025-08-15 | 1.7270 | 2.3130 |
| 2025-08-14 | 1.7100 | 2.2960 |
| 2025-08-13 | 1.7150 | 2.3010 |
| 2025-08-12 | 1.7050 | 2.2910 |
| 2025-08-11 | 1.6990 | 2.2850 |
| 2025-08-08 | 1.6980 | 2.2840 |
| 2025-08-07 | 1.6960 | 2.2820 |
| 2025-08-06 | 1.6970 | 2.2830 |
| 2025-08-05 | 1.6900 | 2.2760 |
| 2025-08-04 | 1.6750 | 2.2610 |
| 2025-08-01 | 1.6680 | 2.2540 |
| 2025-07-31 | 1.6710 | 2.2570 |
| 2025-07-30 | 1.7010 | 2.2870 |
| 2025-07-29 | 1.6980 | 2.2840 |
| 2025-07-28 | 1.6960 | 2.2820 |
| 2025-07-25 | 1.6950 | 2.2810 |
| 2025-07-24 | 1.7020 | 2.2880 |
| 2025-07-23 | 1.6920 | 2.2780 |
| 2025-07-22 | 1.6920 | 2.2780 |
| 2025-07-21 | 1.6790 | 2.2650 |
| 2025-07-18 | 1.6620 | 2.2480 |
| 2025-07-17 | 1.6520 | 2.2380 |
| 2025-07-16 | 1.6430 | 2.2290 |
| 2025-07-15 | 1.6480 | 2.2340 |
| 2025-07-14 | 1.6510 | 2.2370 |
| 2025-07-11 | 1.6430 | 2.2290 |
| 2025-07-10 | 1.6410 | 2.2270 |
| 2025-07-09 | 1.6340 | 2.2200 |
| 2025-07-08 | 1.6370 | 2.2230 |
