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 |
| 2025/4/29 |
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% |
| 2025/4/14 |
0.941 |
1.006 |
0.642% |
| 2025/4/11 |
0.935 |
1 |
-0.213% |
| 2025/4/10 |
0.937 |
1.002 |
0.753% |
| 2025/4/9 |
0.93 |
0.995 |
0.216% |
| 2025/4/8 |
0.928 |
0.993 |
1.978% |
| 2025/4/7 |
0.91 |
0.975 |
-5.895% |
| 2025/4/3 |
0.967 |
1.032 |
0% |
| 2025/4/2 |
0.967 |
1.032 |
0.311% |
| 2025/4/1 |
0.964 |
1.029 |
0.626% |
*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。
