富国中证1000指数增强(LOF)A(161039)
2026-03-27
2.6965
1.3455%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-02-02 | 2.7368 | 2.7368 |
| 2026-01-30 | 2.8230 | 2.8230 |
| 2026-01-29 | 2.8457 | 2.8457 |
| 2026-01-28 | 2.8690 | 2.8690 |
| 2026-01-27 | 2.8615 | 2.8615 |
| 2026-01-26 | 2.8593 | 2.8593 |
| 2026-01-23 | 2.8898 | 2.8898 |
| 2026-01-22 | 2.8460 | 2.8460 |
| 2026-01-21 | 2.8212 | 2.8212 |
| 2026-01-20 | 2.7949 | 2.7949 |
| 2026-01-19 | 2.8133 | 2.8133 |
| 2026-01-16 | 2.7938 | 2.7938 |
| 2026-01-15 | 2.7960 | 2.7960 |
| 2026-01-14 | 2.7911 | 2.7911 |
| 2026-01-13 | 2.7797 | 2.7797 |
| 2026-01-12 | 2.8247 | 2.8247 |
| 2026-01-09 | 2.7657 | 2.7657 |
| 2026-01-08 | 2.7195 | 2.7195 |
| 2026-01-07 | 2.7018 | 2.7018 |
| 2026-01-06 | 2.6892 | 2.6892 |
| 2026-01-05 | 2.6540 | 2.6540 |
| 2025-12-31 | 2.6038 | 2.6038 |
| 2025-12-30 | 2.6047 | 2.6047 |
| 2025-12-29 | 2.6047 | 2.6047 |
| 2025-12-26 | 2.6104 | 2.6104 |
| 2025-12-25 | 2.6057 | 2.6057 |
| 2025-12-24 | 2.5819 | 2.5819 |
| 2025-12-23 | 2.5463 | 2.5463 |
| 2025-12-22 | 2.5448 | 2.5448 |
| 2025-12-19 | 2.5238 | 2.5238 |
| 2025-12-18 | 2.4992 | 2.4992 |
| 2025-12-17 | 2.5048 | 2.5048 |
| 2025-12-16 | 2.4693 | 2.4693 |
| 2025-12-15 | 2.5004 | 2.5004 |
| 2025-12-12 | 2.5202 | 2.5202 |
| 2025-12-11 | 2.4976 | 2.4976 |
| 2025-12-10 | 2.5230 | 2.5230 |
| 2025-12-09 | 2.5111 | 2.5111 |
| 2025-12-08 | 2.5213 | 2.5213 |
| 2025-12-05 | 2.4976 | 2.4976 |
| 2025-12-04 | 2.4553 | 2.4553 |
| 2025-12-03 | 2.4557 | 2.4557 |
| 2025-12-02 | 2.4706 | 2.4706 |
| 2025-12-01 | 2.4926 | 2.4926 |
| 2025-11-28 | 2.4749 | 2.4749 |
| 2025-11-27 | 2.4545 | 2.4545 |
| 2025-11-26 | 2.4488 | 2.4488 |
| 2025-11-25 | 2.4482 | 2.4482 |
| 2025-11-24 | 2.4166 | 2.4166 |
| 2025-11-21 | 2.3879 | 2.3879 |
| 2025-11-20 | 2.4721 | 2.4721 |
| 2025-11-19 | 2.4833 | 2.4833 |
| 2025-11-18 | 2.4964 | 2.4964 |
| 2025-11-17 | 2.5178 | 2.5178 |
| 2025-11-14 | 2.5131 | 2.5131 |
| 2025-11-13 | 2.5381 | 2.5381 |
| 2025-11-12 | 2.5038 | 2.5038 |
| 2025-11-11 | 2.5213 | 2.5213 |
| 2025-11-10 | 2.5252 | 2.5252 |
| 2025-11-07 | 2.5218 | 2.5218 |
| 2025-11-06 | 2.5267 | 2.5267 |
| 2025-11-05 | 2.4989 | 2.4989 |
| 2025-11-04 | 2.4877 | 2.4877 |
| 2025-11-03 | 2.5256 | 2.5256 |
| 2025-10-31 | 2.5167 | 2.5167 |
| 2025-10-30 | 2.5102 | 2.5102 |
| 2025-10-29 | 2.5359 | 2.5359 |
| 2025-10-28 | 2.5058 | 2.5058 |
| 2025-10-27 | 2.5089 | 2.5089 |
| 2025-10-24 | 2.4827 | 2.4827 |
| 2025-10-23 | 2.4473 | 2.4473 |
| 2025-10-22 | 2.4474 | 2.4474 |
| 2025-10-21 | 2.4586 | 2.4586 |
| 2025-10-20 | 2.4206 | 2.4206 |
| 2025-10-17 | 2.3986 | 2.3986 |
| 2025-10-16 | 2.4671 | 2.4671 |
| 2025-10-15 | 2.4931 | 2.4931 |
| 2025-10-14 | 2.4537 | 2.4537 |
| 2025-10-13 | 2.4972 | 2.4972 |
| 2025-10-10 | 2.5073 | 2.5073 |
| 2025-10-09 | 2.5308 | 2.5308 |
