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 |
| 2026/5/8 |
1.005 |
1.145 |
-0.298% |
| 2026/5/7 |
1.008 |
1.148 |
-1.176% |
| 2026/5/6 |
1.02 |
1.16 |
0.295% |
| 2026/4/30 |
1.017 |
1.157 |
-0.392% |
| 2026/4/29 |
1.021 |
1.161 |
0.393% |
| 2026/4/28 |
1.017 |
1.157 |
0.993% |
| 2026/4/27 |
1.007 |
1.147 |
-0.396% |
| 2026/4/24 |
1.011 |
1.151 |
-0.492% |
| 2026/4/23 |
1.016 |
1.156 |
0.197% |
| 2026/4/22 |
1.014 |
1.154 |
0.099% |
| 2026/4/21 |
1.013 |
1.153 |
0.997% |
| 2026/4/20 |
1.003 |
1.143 |
0.2% |
| 2026/4/17 |
1.001 |
1.141 |
-0.299% |
| 2026/4/16 |
1.004 |
1.144 |
0.2% |
| 2026/4/15 |
1.002 |
1.142 |
0.401% |
| 2026/4/14 |
0.998 |
1.138 |
0.302% |
| 2026/4/13 |
0.995 |
1.135 |
0% |
| 2026/4/10 |
0.995 |
1.135 |
0.201% |
| 2026/4/9 |
0.993 |
1.133 |
-0.7% |
| 2026/4/8 |
1 |
1.14 |
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。
