富国中证1000指数增强(LOF)A(161039)
2026-07-31
2.4649
1.9649%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-31 | 2.4649 | 2.4649 |
| 2026-07-30 | 2.4174 | 2.4174 |
| 2026-07-29 | 2.4713 | 2.4713 |
| 2026-07-28 | 2.4431 | 2.4431 |
| 2026-07-27 | 2.5058 | 2.5058 |
| 2026-07-24 | 2.4276 | 2.4276 |
| 2026-07-23 | 2.4863 | 2.4863 |
| 2026-07-22 | 2.4670 | 2.4670 |
| 2026-07-21 | 2.4941 | 2.4941 |
| 2026-07-20 | 2.3971 | 2.3971 |
| 2026-07-17 | 2.4674 | 2.4674 |
| 2026-07-16 | 2.6283 | 2.6283 |
| 2026-07-15 | 2.7019 | 2.7019 |
| 2026-07-14 | 2.7425 | 2.7425 |
| 2026-07-13 | 2.6878 | 2.6878 |
| 2026-07-10 | 2.8320 | 2.8320 |
| 2026-07-09 | 2.8733 | 2.8733 |
| 2026-07-08 | 2.8121 | 2.8121 |
| 2026-07-07 | 2.8809 | 2.8809 |
| 2026-07-06 | 2.9421 | 2.9421 |
| 2026-07-03 | 2.9841 | 2.9841 |
| 2026-07-02 | 2.9744 | 2.9744 |
| 2026-07-01 | 3.0540 | 3.0540 |
| 2026-06-30 | 3.0446 | 3.0446 |
| 2026-06-29 | 2.9760 | 2.9760 |
| 2026-06-26 | 2.9739 | 2.9739 |
| 2026-06-25 | 3.0551 | 3.0551 |
| 2026-06-24 | 3.0446 | 3.0446 |
| 2026-06-23 | 2.9979 | 2.9979 |
| 2026-06-22 | 3.0546 | 3.0546 |
| 2026-06-18 | 3.0136 | 3.0136 |
| 2026-06-17 | 2.9897 | 2.9897 |
| 2026-06-16 | 2.9636 | 2.9636 |
| 2026-06-15 | 2.9336 | 2.9336 |
| 2026-06-12 | 2.8320 | 2.8320 |
| 2026-06-11 | 2.7956 | 2.7956 |
| 2026-06-10 | 2.8094 | 2.8094 |
| 2026-06-09 | 2.8409 | 2.8409 |
| 2026-06-08 | 2.7654 | 2.7654 |
| 2026-06-05 | 2.8522 | 2.8522 |
| 2026-06-04 | 2.8878 | 2.8878 |
| 2026-06-03 | 2.8957 | 2.8957 |
| 2026-06-02 | 2.8717 | 2.8717 |
| 2026-06-01 | 2.8626 | 2.8626 |
| 2026-05-29 | 2.8828 | 2.8828 |
| 2026-05-28 | 2.9543 | 2.9543 |
| 2026-05-27 | 2.9340 | 2.9340 |
| 2026-05-26 | 2.9716 | 2.9716 |
| 2026-05-25 | 2.9944 | 2.9944 |
| 2026-05-22 | 2.9607 | 2.9607 |
| 2026-05-21 | 2.8991 | 2.8991 |
| 2026-05-20 | 2.9858 | 2.9858 |
| 2026-05-19 | 2.9814 | 2.9814 |
| 2026-05-18 | 2.9570 | 2.9570 |
| 2026-05-15 | 2.9414 | 2.9414 |
| 2026-05-14 | 2.9760 | 2.9760 |
| 2026-05-13 | 3.0354 | 3.0354 |
| 2026-05-12 | 2.9981 | 2.9981 |
| 2026-05-11 | 3.0211 | 3.0211 |
| 2026-05-08 | 2.9865 | 2.9865 |
| 2026-05-07 | 2.9852 | 2.9852 |
| 2026-05-06 | 2.9483 | 2.9483 |
| 2026-04-30 | 2.8922 | 2.8922 |
| 2026-04-29 | 2.8774 | 2.8774 |
| 2026-04-28 | 2.8402 | 2.8402 |
| 2026-04-27 | 2.8811 | 2.8811 |
| 2026-04-24 | 2.8682 | 2.8682 |
| 2026-04-23 | 2.8898 | 2.8898 |
| 2026-04-22 | 2.9269 | 2.9269 |
| 2026-04-21 | 2.8967 | 2.8967 |
| 2026-04-20 | 2.8976 | 2.8976 |
| 2026-04-17 | 2.8791 | 2.8791 |
| 2026-04-16 | 2.8623 | 2.8623 |
| 2026-04-15 | 2.8155 | 2.8155 |
| 2026-04-14 | 2.8271 | 2.8271 |
| 2026-04-13 | 2.7824 | 2.7824 |
| 2026-04-10 | 2.7843 | 2.7843 |
| 2026-04-09 | 2.7659 | 2.7659 |
| 2026-04-08 | 2.7863 | 2.7863 |
| 2026-04-07 | 2.6647 | 2.6647 |
| 2026-04-03 | 2.6448 | 2.6448 |
| 2026-04-02 | 2.6806 | 2.6806 |
| 2026-04-01 | 2.7250 | 2.7250 |
| 2026-03-31 | 2.6784 | 2.6784 |
| 2026-03-30 | 2.7114 | 2.7114 |
| 2026-03-27 | 2.6965 | 2.6965 |
| 2026-03-26 | 2.6607 | 2.6607 |
| 2026-03-25 | 2.6923 | 2.6923 |
| 2026-03-24 | 2.6358 | 2.6358 |
| 2026-03-23 | 2.5656 | 2.5656 |
| 2026-03-20 | 2.6943 | 2.6943 |
| 2026-03-19 | 2.7368 | 2.7368 |
| 2026-03-18 | 2.8063 | 2.8063 |
| 2026-03-17 | 2.7825 | 2.7825 |
| 2026-03-16 | 2.8409 | 2.8409 |
| 2026-03-13 | 2.8453 | 2.8453 |
| 2026-03-12 | 2.8791 | 2.8791 |
| 2026-03-11 | 2.8969 | 2.8969 |
| 2026-03-10 | 2.8957 | 2.8957 |
| 2026-03-09 | 2.8502 | 2.8502 |
| 2026-03-06 | 2.8662 | 2.8662 |
| 2026-03-05 | 2.8364 | 2.8364 |
| 2026-03-04 | 2.8090 | 2.8090 |
| 2026-03-03 | 2.8263 | 2.8263 |
| 2026-03-02 | 2.9342 | 2.9342 |
| 2026-02-27 | 2.9668 | 2.9668 |
| 2026-02-26 | 2.9377 | 2.9377 |
| 2026-02-25 | 2.9174 | 2.9174 |
| 2026-02-24 | 2.8753 | 2.8753 |
| 2026-02-13 | 2.8424 | 2.8424 |
| 2026-02-12 | 2.8711 | 2.8711 |
| 2026-02-11 | 2.8465 | 2.8465 |
| 2026-02-10 | 2.8442 | 2.8442 |
| 2026-02-09 | 2.8357 | 2.8357 |
| 2026-02-06 | 2.7815 | 2.7815 |
| 2026-02-05 | 2.7825 | 2.7825 |
| 2026-02-04 | 2.8137 | 2.8137 |
| 2026-02-03 | 2.8105 | 2.8105 |
