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 |
| 2025/3/20 |
0.961 |
1.026 |
-0.311% |
| 2025/3/19 |
0.964 |
1.029 |
0.312% |
| 2025/3/18 |
0.961 |
1.026 |
0% |
| 2025/3/17 |
0.961 |
1.026 |
0.209% |
| 2025/3/14 |
0.959 |
1.024 |
0.735% |
| 2025/3/13 |
0.952 |
1.017 |
0.422% |
| 2025/3/12 |
0.948 |
1.013 |
-0.42% |
| 2025/3/11 |
0.952 |
1.017 |
0.528% |
| 2025/3/10 |
0.947 |
1.012 |
0.106% |
| 2025/3/7 |
0.946 |
1.011 |
0.106% |
| 2025/3/6 |
0.945 |
1.01 |
-0.106% |
| 2025/3/5 |
0.946 |
1.011 |
0.425% |
| 2025/3/4 |
0.942 |
1.007 |
0% |
| 2025/3/3 |
0.942 |
1.007 |
0% |
| 2025/2/28 |
0.942 |
1.007 |
-0.528% |
| 2025/2/27 |
0.947 |
1.012 |
0.638% |
| 2025/2/26 |
0.941 |
1.006 |
0.966% |
| 2025/2/25 |
0.932 |
0.997 |
-0.745% |
| 2025/2/24 |
0.939 |
1.004 |
0% |
| 2025/2/21 |
0.939 |
1.004 |
-0.424% |
*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。
