富国中证1000指数增强(LOF)A(161039)
2026-01-19
2.8133
0.6980%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-09-30 | 2.5081 | 2.5081 |
| 2025-09-29 | 2.4847 | 2.4847 |
| 2025-09-26 | 2.4551 | 2.4551 |
| 2025-09-25 | 2.4866 | 2.4866 |
| 2025-09-24 | 2.4861 | 2.4861 |
| 2025-09-23 | 2.4413 | 2.4413 |
| 2025-09-22 | 2.4643 | 2.4643 |
| 2025-09-19 | 2.4485 | 2.4485 |
| 2025-09-18 | 2.4588 | 2.4588 |
| 2025-09-17 | 2.4797 | 2.4797 |
| 2025-09-16 | 2.4585 | 2.4585 |
| 2025-09-15 | 2.4382 | 2.4382 |
| 2025-09-12 | 2.4478 | 2.4478 |
| 2025-09-11 | 2.4403 | 2.4403 |
| 2025-09-10 | 2.3887 | 2.3887 |
| 2025-09-09 | 2.3886 | 2.3886 |
| 2025-09-08 | 2.4135 | 2.4135 |
| 2025-09-05 | 2.3887 | 2.3887 |
| 2025-09-04 | 2.3232 | 2.3232 |
| 2025-09-03 | 2.3669 | 2.3669 |
| 2025-09-02 | 2.4007 | 2.4007 |
| 2025-09-01 | 2.4535 | 2.4535 |
| 2025-08-29 | 2.4381 | 2.4381 |
| 2025-08-28 | 2.4394 | 2.4394 |
| 2025-08-27 | 2.4134 | 2.4134 |
| 2025-08-26 | 2.4539 | 2.4539 |
| 2025-08-25 | 2.4455 | 2.4455 |
| 2025-08-22 | 2.4151 | 2.4151 |
| 2025-08-21 | 2.3855 | 2.3855 |
| 2025-08-20 | 2.3959 | 2.3959 |
| 2025-08-19 | 2.3687 | 2.3687 |
| 2025-08-18 | 2.3655 | 2.3655 |
| 2025-08-15 | 2.3366 | 2.3366 |
| 2025-08-14 | 2.2949 | 2.2949 |
| 2025-08-13 | 2.3258 | 2.3258 |
| 2025-08-12 | 2.2983 | 2.2983 |
| 2025-08-11 | 2.2906 | 2.2906 |
| 2025-08-08 | 2.2633 | 2.2633 |
| 2025-08-07 | 2.2669 | 2.2669 |
| 2025-08-06 | 2.2695 | 2.2695 |
| 2025-08-05 | 2.2470 | 2.2470 |
| 2025-08-04 | 2.2293 | 2.2293 |
| 2025-08-01 | 2.2065 | 2.2065 |
| 2025-07-31 | 2.1965 | 2.1965 |
| 2025-07-30 | 2.2189 | 2.2189 |
| 2025-07-29 | 2.2260 | 2.2260 |
| 2025-07-28 | 2.2188 | 2.2188 |
| 2025-07-25 | 2.2169 | 2.2169 |
