富国中证红利指数增强A/B(100032)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2026/9/30 |
0.961 |
3.273 |
1.052% |
| 2026/9/29 |
0.951 |
3.262 |
-0.314% |
| 2026/9/28 |
0.954 |
3.265 |
-0.418% |
| 2026/9/24 |
0.958 |
3.27 |
-0.208% |
| 2026/9/23 |
0.96 |
3.272 |
-0.724% |
| 2026/9/22 |
0.967 |
3.28 |
0% |
| 2026/9/21 |
0.967 |
3.28 |
1.045% |
| 2026/9/18 |
0.957 |
3.269 |
0% |
| 2026/9/17 |
0.957 |
3.269 |
-0.416% |
| 2026/9/16 |
0.961 |
3.273 |
-0.415% |
| 2026/9/15 |
0.965 |
3.278 |
-0.515% |
| 2026/9/14 |
0.97 |
3.283 |
-0.308% |
| 2026/9/11 |
0.973 |
3.287 |
-1.518% |
| 2026/9/10 |
0.988 |
3.304 |
-0.504% |
| 2026/9/9 |
0.993 |
3.309 |
1.017% |
| 2026/9/8 |
0.983 |
3.298 |
1.236% |
| 2026/9/7 |
0.971 |
3.284 |
-1.12% |
| 2026/9/4 |
0.982 |
3.297 |
0.102% |
| 2026/9/3 |
0.981 |
3.296 |
0.102% |
| 2026/9/2 |
0.98 |
3.294 |
-1.508% |
*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。
