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 |
| 2026/6/17 |
0.957 |
1.097 |
-0.623% |
| 2026/6/16 |
0.963 |
1.103 |
-1.433% |
| 2026/6/15 |
0.977 |
1.117 |
-0.812% |
| 2026/6/12 |
0.985 |
1.125 |
1.337% |
| 2026/6/11 |
0.972 |
1.112 |
-0.512% |
| 2026/6/10 |
0.977 |
1.117 |
-0.408% |
| 2026/6/9 |
0.981 |
1.121 |
0.102% |
| 2026/6/8 |
0.98 |
1.12 |
-1.01% |
| 2026/6/5 |
0.99 |
1.13 |
-0.101% |
| 2026/6/4 |
0.991 |
1.131 |
-0.602% |
| 2026/6/3 |
0.997 |
1.137 |
-0.1% |
| 2026/6/2 |
0.998 |
1.138 |
-0.3% |
| 2026/6/1 |
1.001 |
1.141 |
2.039% |
| 2026/5/29 |
0.981 |
1.121 |
0.926% |
| 2026/5/28 |
0.972 |
1.112 |
0% |
| 2026/5/27 |
0.972 |
1.112 |
-0.613% |
| 2026/5/26 |
0.978 |
1.118 |
-0.102% |
| 2026/5/25 |
0.979 |
1.119 |
0.513% |
| 2026/5/22 |
0.974 |
1.114 |
0% |
| 2026/5/21 |
0.974 |
1.114 |
-1.317% |
*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。
