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 |
| 2025/4/21 |
1.91 |
1.91 |
1.326% |
| 2025/4/18 |
1.885 |
1.885 |
0.213% |
| 2025/4/17 |
1.881 |
1.881 |
0.106% |
| 2025/4/16 |
1.879 |
1.879 |
-0.635% |
| 2025/4/15 |
1.891 |
1.891 |
-0.211% |
| 2025/4/14 |
1.895 |
1.895 |
0.798% |
| 2025/4/11 |
1.88 |
1.88 |
0.427% |
| 2025/4/10 |
1.872 |
1.872 |
1.629% |
| 2025/4/9 |
1.842 |
1.842 |
1.488% |
| 2025/4/8 |
1.815 |
1.815 |
0.721% |
| 2025/4/7 |
1.802 |
1.802 |
-8.667% |
| 2025/4/3 |
1.973 |
1.973 |
-0.854% |
| 2025/4/2 |
1.99 |
1.99 |
0.151% |
| 2025/4/1 |
1.987 |
1.987 |
0.506% |
| 2025/3/31 |
1.977 |
1.977 |
-0.653% |
| 2025/3/28 |
1.99 |
1.99 |
-0.599% |
| 2025/3/27 |
2.002 |
2.002 |
0% |
| 2025/3/26 |
2.002 |
2.002 |
-0.05% |
| 2025/3/25 |
2.003 |
2.003 |
-0.249% |
| 2025/3/24 |
2.008 |
2.008 |
0.05% |
*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。
