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 |
| 2026/1/19 |
2.736 |
2.736 |
0.811% |
| 2026/1/16 |
2.714 |
2.714 |
0.037% |
| 2026/1/15 |
2.713 |
2.713 |
0.37% |
| 2026/1/14 |
2.703 |
2.703 |
0.896% |
| 2026/1/13 |
2.679 |
2.679 |
-1.034% |
| 2026/1/12 |
2.707 |
2.707 |
1.386% |
| 2026/1/9 |
2.67 |
2.67 |
1.482% |
| 2026/1/8 |
2.631 |
2.631 |
-0.265% |
| 2026/1/7 |
2.638 |
2.638 |
0.649% |
| 2026/1/6 |
2.621 |
2.621 |
1.945% |
| 2026/1/5 |
2.571 |
2.571 |
2.105% |
| 2025/12/31 |
2.518 |
2.518 |
-0.198% |
| 2025/12/30 |
2.523 |
2.523 |
0.358% |
| 2025/12/29 |
2.514 |
2.514 |
-0.475% |
| 2025/12/26 |
2.526 |
2.526 |
0.597% |
| 2025/12/25 |
2.511 |
2.511 |
0.44% |
| 2025/12/24 |
2.5 |
2.5 |
1.092% |
| 2025/12/23 |
2.473 |
2.473 |
0.081% |
| 2025/12/22 |
2.471 |
2.471 |
1.146% |
| 2025/12/19 |
2.443 |
2.443 |
0.784% |
*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。
