富国中证红利指数增强Y(022903)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2025/5/15 |
0.978 |
1.043 |
-0.407% |
| 2025/5/14 |
0.982 |
1.047 |
0.512% |
| 2025/5/13 |
0.977 |
1.042 |
0.722% |
| 2025/5/12 |
0.97 |
1.035 |
0.31% |
| 2025/5/9 |
0.967 |
1.032 |
0.415% |
| 2025/5/8 |
0.963 |
1.028 |
0.522% |
| 2025/5/7 |
0.958 |
1.023 |
0.63% |
| 2025/5/6 |
0.952 |
1.017 |
0.422% |
| 2025/4/30 |
0.948 |
1.013 |
-0.629% |
| 2025/4/29 |
0.954 |
1.019 |
-0.209% |
| 2025/4/28 |
0.956 |
1.021 |
0.105% |
| 2025/4/25 |
0.955 |
1.02 |
-0.105% |
| 2025/4/24 |
0.956 |
1.021 |
0.526% |
| 2025/4/23 |
0.951 |
1.016 |
-0.314% |
| 2025/4/22 |
0.954 |
1.019 |
0.421% |
| 2025/4/21 |
0.95 |
1.015 |
-0.105% |
| 2025/4/18 |
0.951 |
1.016 |
0.211% |
| 2025/4/17 |
0.949 |
1.014 |
-0.21% |
| 2025/4/16 |
0.951 |
1.016 |
0.529% |
| 2025/4/15 |
0.946 |
1.011 |
0.531% |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。
