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 |
| 2026/5/11 |
2.917 |
2.917 |
1.532% |
| 2026/5/8 |
2.873 |
2.873 |
-0.07% |
| 2026/5/7 |
2.875 |
2.875 |
1.126% |
| 2026/5/6 |
2.843 |
2.843 |
2.377% |
| 2026/4/30 |
2.777 |
2.777 |
-0.18% |
| 2026/4/29 |
2.782 |
2.782 |
1.644% |
| 2026/4/28 |
2.737 |
2.737 |
-1.263% |
| 2026/4/27 |
2.772 |
2.772 |
0.69% |
| 2026/4/24 |
2.753 |
2.753 |
-0.506% |
| 2026/4/23 |
2.767 |
2.767 |
-1.249% |
| 2026/4/22 |
2.802 |
2.802 |
0.828% |
| 2026/4/21 |
2.779 |
2.779 |
0.253% |
| 2026/4/20 |
2.772 |
2.772 |
0.873% |
| 2026/4/17 |
2.748 |
2.748 |
0.329% |
| 2026/4/16 |
2.739 |
2.739 |
1.444% |
| 2026/4/15 |
2.7 |
2.7 |
-0.552% |
| 2026/4/14 |
2.715 |
2.715 |
1.419% |
| 2026/4/13 |
2.677 |
2.677 |
-0.075% |
| 2026/4/10 |
2.679 |
2.679 |
0.942% |
| 2026/4/9 |
2.654 |
2.654 |
-0.711% |
*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。
