富国中证500指数增强(LOF)A/B(161017)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2026/6/10 |
2.663 |
3.269 |
-1.151% |
| 2026/6/9 |
2.694 |
3.3 |
2.511% |
| 2026/6/8 |
2.628 |
3.234 |
-3.204% |
| 2026/6/5 |
2.715 |
3.321 |
-1.559% |
| 2026/6/4 |
2.758 |
3.364 |
-0.253% |
| 2026/6/3 |
2.765 |
3.371 |
0.327% |
| 2026/6/2 |
2.756 |
3.362 |
0.364% |
| 2026/6/1 |
2.746 |
3.352 |
-0.902% |
| 2026/5/29 |
2.771 |
3.377 |
-1.842% |
| 2026/5/28 |
2.823 |
3.429 |
0.284% |
| 2026/5/27 |
2.815 |
3.421 |
-1.263% |
| 2026/5/26 |
2.851 |
3.457 |
0.035% |
| 2026/5/25 |
2.85 |
3.456 |
1.028% |
| 2026/5/22 |
2.821 |
3.427 |
1.915% |
| 2026/5/21 |
2.768 |
3.374 |
-2.225% |
| 2026/5/20 |
2.831 |
3.437 |
0.39% |
| 2026/5/19 |
2.82 |
3.426 |
0.642% |
| 2026/5/18 |
2.802 |
3.408 |
0.071% |
| 2026/5/15 |
2.8 |
3.406 |
-1.443% |
| 2026/5/14 |
2.841 |
3.447 |
-2.438% |
*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。
