富国中证500指数增强(LOF)A(161017)
2024-04-26
2.1630
1.9321%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 2.1220 | 2.4910 |
| 2024-04-24 | 2.1210 | 2.4900 |
| 2024-04-23 | 2.0950 | 2.4640 |
| 2024-04-22 | 2.1200 | 2.4890 |
| 2024-04-19 | 2.1360 | 2.5050 |
| 2024-04-18 | 2.1460 | 2.5150 |
| 2024-04-17 | 2.1420 | 2.5110 |
| 2024-04-16 | 2.0880 | 2.4570 |
| 2024-04-15 | 2.1440 | 2.5130 |
| 2024-04-12 | 2.1220 | 2.4910 |
| 2024-04-11 | 2.1280 | 2.4970 |
| 2024-04-10 | 2.1150 | 2.4840 |
| 2024-04-09 | 2.1350 | 2.5040 |
| 2024-04-08 | 2.1230 | 2.4920 |
| 2024-04-03 | 2.1500 | 2.5190 |
| 2024-04-02 | 2.1510 | 2.5200 |
| 2024-04-01 | 2.1580 | 2.5270 |
| 2024-03-29 | 2.1170 | 2.4860 |
| 2024-03-28 | 2.0890 | 2.4580 |
| 2024-03-27 | 2.0590 | 2.4280 |
| 2024-03-26 | 2.1050 | 2.4740 |
| 2024-03-25 | 2.1090 | 2.4780 |
| 2024-03-22 | 2.1370 | 2.5060 |
| 2024-03-21 | 2.1660 | 2.5350 |
| 2024-03-20 | 2.1710 | 2.5400 |
| 2024-03-19 | 2.1650 | 2.5340 |
| 2024-03-18 | 2.1790 | 2.5480 |
| 2024-03-15 | 2.1520 | 2.5210 |
| 2024-03-14 | 2.1310 | 2.5000 |
| 2024-03-13 | 2.1400 | 2.5090 |
| 2024-03-12 | 2.1400 | 2.5090 |
| 2024-03-11 | 2.1500 | 2.5190 |
| 2024-03-08 | 2.1270 | 2.4960 |
| 2024-03-07 | 2.0970 | 2.4660 |
| 2024-03-06 | 2.1190 | 2.4880 |
| 2024-03-05 | 2.1210 | 2.4900 |
| 2024-03-04 | 2.1310 | 2.5000 |
| 2024-03-01 | 2.1260 | 2.4950 |
| 2024-02-29 | 2.1120 | 2.4810 |
| 2024-02-28 | 2.0510 | 2.4200 |
| 2024-02-27 | 2.1030 | 2.4720 |
| 2024-02-26 | 2.0600 | 2.4290 |
| 2024-02-23 | 2.0610 | 2.4300 |
| 2024-02-22 | 2.0470 | 2.4160 |
| 2024-02-21 | 2.0280 | 2.3970 |
| 2024-02-20 | 2.0260 | 2.3950 |
| 2024-02-19 | 2.0230 | 2.3920 |
| 2024-02-08 | 2.0250 | 2.3940 |
| 2024-02-07 | 2.0010 | 2.3700 |
| 2024-02-06 | 1.8970 | 2.2660 |
| 2024-02-05 | 1.7800 | 2.1490 |
| 2024-02-02 | 1.8250 | 2.1940 |
| 2024-02-01 | 1.8710 | 2.2400 |
| 2024-01-31 | 1.8820 | 2.2510 |
| 2024-01-30 | 1.9280 | 2.2970 |
| 2024-01-29 | 1.9700 | 2.3390 |
| 2024-01-26 | 1.9970 | 2.3660 |
| 2024-01-25 | 2.0050 | 2.3740 |
| 2024-01-24 | 1.9470 | 2.3160 |
| 2024-01-23 | 1.9170 | 2.2860 |
| 2024-01-22 | 1.8930 | 2.2620 |
| 2024-01-19 | 1.9800 | 2.3490 |
| 2024-01-18 | 1.9980 | 2.3670 |
| 2024-01-17 | 2.0050 | 2.3740 |
| 2024-01-16 | 2.0470 | 2.4160 |
| 2024-01-15 | 2.0490 | 2.4180 |
| 2024-01-12 | 2.0510 | 2.4200 |
| 2024-01-11 | 2.0580 | 2.4270 |
| 2024-01-10 | 2.0380 | 2.4070 |
| 2024-01-09 | 2.0490 | 2.4180 |
| 2024-01-08 | 2.0450 | 2.4140 |
| 2024-01-05 | 2.0820 | 2.4510 |
| 2024-01-04 | 2.1060 | 2.4750 |
| 2024-01-03 | 2.1190 | 2.4880 |
| 2024-01-02 | 2.1190 | 2.4880 |
| 2023-12-31 | 2.1190 | 2.4880 |
| 2023-12-29 | 2.1190 | 2.4880 |
| 2023-12-28 | 2.0990 | 2.4680 |
| 2023-12-27 | 2.0700 | 2.4390 |
| 2023-12-26 | 2.0580 | 2.4270 |
| 2023-12-25 | 2.0740 | 2.4430 |
| 2023-12-22 | 2.0710 | 2.4400 |
| 2023-12-21 | 2.0810 | 2.4500 |
| 2023-12-20 | 2.0740 | 2.4430 |
| 2023-12-19 | 2.0960 | 2.4650 |
| 2023-12-18 | 2.0950 | 2.4640 |
| 2023-12-15 | 2.1180 | 2.4870 |
| 2023-12-14 | 2.1330 | 2.5020 |
| 2023-12-13 | 2.1390 | 2.5080 |
| 2023-12-12 | 2.1570 | 2.5260 |
| 2023-12-11 | 2.1550 | 2.5240 |
| 2023-12-08 | 2.1310 | 2.5000 |
| 2023-12-07 | 2.1280 | 2.4970 |
| 2023-12-06 | 2.1280 | 2.4970 |
| 2023-12-05 | 2.1210 | 2.4900 |
| 2023-12-04 | 2.1580 | 2.5270 |
| 2023-12-01 | 2.1590 | 2.5280 |
| 2023-11-30 | 2.1520 | 2.5210 |
| 2023-11-29 | 2.1590 | 2.5280 |
| 2023-11-28 | 2.1700 | 2.5390 |
| 2023-11-27 | 2.1620 | 2.5310 |
| 2023-11-24 | 2.1630 | 2.5320 |
| 2023-11-23 | 2.1810 | 2.5500 |
| 2023-11-22 | 2.1620 | 2.5310 |
| 2023-11-21 | 2.1830 | 2.5520 |
| 2023-11-20 | 2.1900 | 2.5590 |
| 2023-11-17 | 2.1790 | 2.5480 |
| 2023-11-16 | 2.1680 | 2.5370 |
| 2023-11-15 | 2.1830 | 2.5520 |
| 2023-11-14 | 2.1730 | 2.5420 |
| 2023-11-13 | 2.1620 | 2.5310 |
| 2023-11-10 | 2.1510 | 2.5200 |
| 2023-11-09 | 2.1560 | 2.5250 |
| 2023-11-08 | 2.1630 | 2.5320 |
| 2023-11-07 | 2.1630 | 2.5320 |
| 2023-11-06 | 2.1600 | 2.5290 |
| 2023-11-03 | 2.1240 | 2.4930 |
| 2023-11-02 | 2.1040 | 2.4730 |
| 2023-11-01 | 2.1200 | 2.4890 |
| 2023-10-31 | 2.1240 | 2.4930 |
