富国中证1000指数增强(LOF)A(161039)
2024-04-30
1.7787
-0.3864%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 1.7787 | 1.7787 |
| 2024-04-29 | 1.7856 | 1.7856 |
| 2024-04-26 | 1.7469 | 1.7469 |
| 2024-04-25 | 1.7169 | 1.7169 |
| 2024-04-24 | 1.7148 | 1.7148 |
| 2024-04-23 | 1.6868 | 1.6868 |
| 2024-04-22 | 1.6943 | 1.6943 |
| 2024-04-19 | 1.6948 | 1.6948 |
| 2024-04-18 | 1.7035 | 1.7035 |
| 2024-04-17 | 1.7049 | 1.7049 |
| 2024-04-16 | 1.6327 | 1.6327 |
| 2024-04-15 | 1.7015 | 1.7015 |
| 2024-04-12 | 1.7226 | 1.7226 |
| 2024-04-11 | 1.7340 | 1.7340 |
| 2024-04-10 | 1.7230 | 1.7230 |
| 2024-04-09 | 1.7544 | 1.7544 |
| 2024-04-08 | 1.7327 | 1.7327 |
| 2024-04-03 | 1.7635 | 1.7635 |
| 2024-04-02 | 1.7742 | 1.7742 |
| 2024-04-01 | 1.7803 | 1.7803 |
| 2024-03-29 | 1.7417 | 1.7417 |
| 2024-03-28 | 1.7208 | 1.7208 |
| 2024-03-27 | 1.6860 | 1.6860 |
| 2024-03-26 | 1.7403 | 1.7403 |
| 2024-03-25 | 1.7456 | 1.7456 |
| 2024-03-22 | 1.7797 | 1.7797 |
| 2024-03-21 | 1.7952 | 1.7952 |
| 2024-03-20 | 1.7934 | 1.7934 |
| 2024-03-19 | 1.7760 | 1.7760 |
| 2024-03-18 | 1.7864 | 1.7864 |
| 2024-03-15 | 1.7588 | 1.7588 |
| 2024-03-14 | 1.7381 | 1.7381 |
| 2024-03-13 | 1.7496 | 1.7496 |
| 2024-03-12 | 1.7418 | 1.7418 |
| 2024-03-11 | 1.7330 | 1.7330 |
| 2024-03-08 | 1.7108 | 1.7108 |
| 2024-03-07 | 1.6917 | 1.6917 |
| 2024-03-06 | 1.7116 | 1.7116 |
| 2024-03-05 | 1.7083 | 1.7083 |
| 2024-03-04 | 1.7219 | 1.7219 |
| 2024-03-01 | 1.7153 | 1.7153 |
| 2024-02-29 | 1.6966 | 1.6966 |
| 2024-02-28 | 1.6443 | 1.6443 |
| 2024-02-27 | 1.7129 | 1.7129 |
| 2024-02-26 | 1.6733 | 1.6733 |
| 2024-02-23 | 1.6659 | 1.6659 |
| 2024-02-22 | 1.6397 | 1.6397 |
| 2024-02-21 | 1.6161 | 1.6161 |
| 2024-02-20 | 1.6062 | 1.6062 |
| 2024-02-19 | 1.6000 | 1.6000 |
| 2024-02-08 | 1.5859 | 1.5859 |
| 2024-02-07 | 1.5168 | 1.5168 |
| 2024-02-06 | 1.4618 | 1.4618 |
| 2024-02-05 | 1.3811 | 1.3811 |
| 2024-02-02 | 1.4679 | 1.4679 |
| 2024-02-01 | 1.5239 | 1.5239 |
| 2024-01-31 | 1.5372 | 1.5372 |
| 2024-01-30 | 1.5973 | 1.5973 |
| 2024-01-29 | 1.6392 | 1.6392 |
| 2024-01-26 | 1.6763 | 1.6763 |
| 2024-01-25 | 1.6854 | 1.6854 |
| 2024-01-24 | 1.6267 | 1.6267 |
| 2024-01-23 | 1.6060 | 1.6060 |
| 2024-01-22 | 1.5851 | 1.5851 |
| 2024-01-19 | 1.6770 | 1.6770 |
| 2024-01-18 | 1.6941 | 1.6941 |
| 2024-01-17 | 1.7045 | 1.7045 |
| 2024-01-16 | 1.7444 | 1.7444 |
| 2024-01-15 | 1.7489 | 1.7489 |
| 2024-01-12 | 1.7515 | 1.7515 |
| 2024-01-11 | 1.7614 | 1.7614 |
| 2024-01-10 | 1.7348 | 1.7348 |
| 2024-01-09 | 1.7456 | 1.7456 |
| 2024-01-08 | 1.7421 | 1.7421 |
| 2024-01-05 | 1.7801 | 1.7801 |
| 2024-01-04 | 1.8075 | 1.8075 |
| 2024-01-03 | 1.8185 | 1.8185 |
| 2024-01-02 | 1.8222 | 1.8222 |
| 2023-12-31 | 1.8231 | 1.8231 |
| 2023-12-29 | 1.8232 | 1.8232 |
| 2023-12-28 | 1.7993 | 1.7993 |
| 2023-12-27 | 1.7666 | 1.7666 |
| 2023-12-26 | 1.7529 | 1.7529 |
| 2023-12-25 | 1.7744 | 1.7744 |
| 2023-12-22 | 1.7764 | 1.7764 |
| 2023-12-21 | 1.7973 | 1.7973 |
| 2023-12-20 | 1.7868 | 1.7868 |
| 2023-12-19 | 1.8121 | 1.8121 |
| 2023-12-18 | 1.8075 | 1.8075 |
| 2023-12-15 | 1.8337 | 1.8337 |
| 2023-12-14 | 1.8468 | 1.8468 |
| 2023-12-13 | 1.8521 | 1.8521 |
| 2023-12-12 | 1.8662 | 1.8662 |
| 2023-12-11 | 1.8639 | 1.8639 |
| 2023-12-08 | 1.8414 | 1.8414 |
| 2023-12-07 | 1.8465 | 1.8465 |
| 2023-12-06 | 1.8444 | 1.8444 |
| 2023-12-05 | 1.8354 | 1.8354 |
| 2023-12-04 | 1.8714 | 1.8714 |
| 2023-12-01 | 1.8737 | 1.8737 |
| 2023-11-30 | 1.8599 | 1.8599 |
| 2023-11-29 | 1.8693 | 1.8693 |
| 2023-11-28 | 1.8807 | 1.8807 |
| 2023-11-27 | 1.8712 | 1.8712 |
| 2023-11-24 | 1.8714 | 1.8714 |
| 2023-11-23 | 1.8925 | 1.8925 |
| 2023-11-22 | 1.8757 | 1.8757 |
| 2023-11-21 | 1.8944 | 1.8944 |
| 2023-11-20 | 1.9049 | 1.9049 |
| 2023-11-17 | 1.8913 | 1.8913 |
| 2023-11-16 | 1.8730 | 1.8730 |
| 2023-11-15 | 1.8886 | 1.8886 |
| 2023-11-14 | 1.8806 | 1.8806 |
| 2023-11-13 | 1.8692 | 1.8692 |
| 2023-11-10 | 1.8532 | 1.8532 |
| 2023-11-09 | 1.8577 | 1.8577 |
| 2023-11-08 | 1.8641 | 1.8641 |
| 2023-11-07 | 1.8586 | 1.8586 |
| 2023-11-06 | 1.8534 | 1.8534 |
