富国中证500指数增强(LOF)Y(022953)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2025/3/17 |
2.042 |
2.042 |
0.098% |
| 2025/3/14 |
2.04 |
2.04 |
1.644% |
| 2025/3/13 |
2.007 |
2.007 |
-0.889% |
| 2025/3/12 |
2.025 |
2.025 |
-0.049% |
| 2025/3/11 |
2.026 |
2.026 |
0.247% |
| 2025/3/10 |
2.021 |
2.021 |
-0.099% |
| 2025/3/7 |
2.023 |
2.023 |
-0.443% |
| 2025/3/6 |
2.032 |
2.032 |
1.397% |
| 2025/3/5 |
2.004 |
2.004 |
0.2% |
| 2025/3/4 |
2 |
2 |
0.654% |
| 2025/3/3 |
1.987 |
1.987 |
0.659% |
| 2025/2/28 |
1.974 |
1.974 |
-2.519% |
| 2025/2/27 |
2.025 |
2.025 |
-0.295% |
| 2025/2/26 |
2.031 |
2.031 |
1.095% |
| 2025/2/25 |
2.009 |
2.009 |
-0.986% |
| 2025/2/24 |
2.029 |
2.029 |
-0.197% |
| 2025/2/21 |
2.033 |
2.033 |
1.144% |
| 2025/2/20 |
2.01 |
2.01 |
0.149% |
| 2025/2/19 |
2.007 |
2.007 |
1.21% |
| 2025/2/18 |
1.983 |
1.983 |
-1.294% |
*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。
