搡老女人老妇女老熟妇,欧美精品99久久久啪啪,日韩亚洲精品国产第二页,人嘼皇bestialitysex欧美,日本久久精品一区二区三区

金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

富國中證紅利指數(shù)增強C(富國中證紅利C)基金凈值查詢(008682)

今天最新凈值 0.9690 0.0060 0.6200% 2025-05-22
盤中實時估值(僅供參考) 0.9674 -0.0016 -0.1673%
  • 累計凈值：1.4360
  • 成立日期：
  • 基金類型：指數(shù)型-股票
  • 成立份額：
  • 最近份額：85.9189億
  • 最近資產(chǎn)：91.16億
  • 基金公司：
  • 基金經(jīng)理：徐幼華 方旻
近一年富國中證紅利指數(shù)增強C|富國中證紅利C基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,富國中證紅利指數(shù)增強C(008682)基金累計收益率-1.27%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計凈值 上期單位凈值 上期累計凈值 當(dāng)日增長值 當(dāng)日增長率
2025-05-22 008682 富國中證紅利指數(shù)增強C 0.9710 1.4380 0.9690 1.4360 0.0020 0.21%
2025-05-21 008682 富國中證紅利指數(shù)增強C 0.9690 1.4360 0.9630 1.4300 0.0060 0.62%
2025-05-20 008682 富國中證紅利指數(shù)增強C 0.9630 1.4300 0.9600 1.4270 0.0030 0.31%
2025-05-19 008682 富國中證紅利指數(shù)增強C 0.9600 1.4270 0.9570 1.4240 0.0030 0.31%
2025-05-16 008682 富國中證紅利指數(shù)增強C 0.9570 1.4240 0.9620 1.4290 -0.0050 -0.52%
2025-05-15 008682 富國中證紅利指數(shù)增強C 0.9620 1.4290 0.9660 1.4330 -0.0040 -0.41%
2025-05-14 008682 富國中證紅利指數(shù)增強C 0.9660 1.4330 0.9610 1.4280 0.0050 0.52%
2025-05-13 008682 富國中證紅利指數(shù)增強C 0.9610 1.4280 0.9550 1.4220 0.0060 0.63%
2025-05-12 008682 富國中證紅利指數(shù)增強C 0.9550 1.4220 0.9520 1.4190 0.0030 0.32%
2025-05-09 008682 富國中證紅利指數(shù)增強C 0.9520 1.4190 0.9470 1.4140 0.0050 0.53%
2025-05-08 008682 富國中證紅利指數(shù)增強C 0.9470 1.4140 0.9430 1.4100 0.0040 0.42%
2025-05-07 008682 富國中證紅利指數(shù)增強C 0.9430 1.4100 0.9370 1.4040 0.0060 0.64%
2025-05-06 008682 富國中證紅利指數(shù)增強C 0.9370 1.4040 0.9330 1.4000 0.0040 0.43%
2025-04-30 008682 富國中證紅利指數(shù)增強C 0.9330 1.4000 0.9390 1.4060 -0.0060 -0.64%
2025-04-29 008682 富國中證紅利指數(shù)增強C 0.9390 1.4060 0.9410 1.4080 -0.0020 -0.21%
2025-04-28 008682 富國中證紅利指數(shù)增強C 0.9410 1.4080 0.9400 1.4070 0.0010 0.11%
2025-04-25 008682 富國中證紅利指數(shù)增強C 0.9400 1.4070 0.9410 1.4080 -0.0010 -0.11%
2025-04-24 008682 富國中證紅利指數(shù)增強C 0.9410 1.4080 0.9360 1.4030 0.0050 0.53%
2025-04-23 008682 富國中證紅利指數(shù)增強C 0.9360 1.4030 0.9390 1.4060 -0.0030 -0.32%
2025-04-22 008682 富國中證紅利指數(shù)增強C 0.9390 1.4060 0.9350 1.4020 0.0040 0.43%
2025-04-21 008682 富國中證紅利指數(shù)增強C 0.9350 1.4020 0.9360 1.4030 -0.0010 -0.11%
2025-04-18 008682 富國中證紅利指數(shù)增強C 0.9360 1.4030 0.9340 1.4010 0.0020 0.21%
2025-04-17 008682 富國中證紅利指數(shù)增強C 0.9340 1.4010 0.9360 1.4030 -0.0020 -0.21%
2025-04-16 008682 富國中證紅利指數(shù)增強C 0.9360 1.4030 0.9320 1.3990 0.0040 0.43%
2025-04-15 008682 富國中證紅利指數(shù)增強C 0.9320 1.3990 0.9270 1.3940 0.0050 0.54%
2025-04-14 008682 富國中證紅利指數(shù)增強C 0.9270 1.3940 0.9210 1.3880 0.0060 0.65%
2025-04-11 008682 富國中證紅利指數(shù)增強C 0.9210 1.3880 0.9230 1.3900 -0.0020 -0.22%
2025-04-10 008682 富國中證紅利指數(shù)增強C 0.9230 1.3900 0.9150 1.3820 0.0080 0.87%
2025-04-09 008682 富國中證紅利指數(shù)增強C 0.9150 1.3820 0.9140 1.3810 0.0010 0.11%
2025-04-08 008682 富國中證紅利指數(shù)增強C 0.9140 1.3810 0.8960 1.3630 0.0180 2.01%
2025-04-07 008682 富國中證紅利指數(shù)增強C 0.8960 1.3630 0.9520 1.4190 -0.0560 -5.88%
2025-04-03 008682 富國中證紅利指數(shù)增強C 0.9520 1.4190 0.9520 1.4190 0.0000 0.00%
2025-04-02 008682 富國中證紅利指數(shù)增強C 0.9520 1.4190 0.9490 1.4160 0.0030 0.32%
2025-04-01 008682 富國中證紅利指數(shù)增強C 0.9490 1.4160 0.9430 1.4100 0.0060 0.64%
2025-03-31 008682 富國中證紅利指數(shù)增強C 0.9430 1.4100 0.9460 1.4130 -0.0030 -0.32%
2025-03-28 008682 富國中證紅利指數(shù)增強C 0.9460 1.4130 0.9510 1.4180 -0.0050 -0.53%
2025-03-27 008682 富國中證紅利指數(shù)增強C 0.9510 1.4180 0.9510 1.4180 0.0000 0.00%
2025-03-26 008682 富國中證紅利指數(shù)增強C 0.9510 1.4180 0.9530 1.4200 -0.0020 -0.21%
2025-03-25 008682 富國中證紅利指數(shù)增強C 0.9530 1.4200 0.9480 1.4150 0.0050 0.53%
2025-03-24 008682 富國中證紅利指數(shù)增強C 0.9480 1.4150 0.9440 1.4110 0.0040 0.42%
2025-03-21 008682 富國中證紅利指數(shù)增強C 0.9440 1.4110 0.9470 1.4140 -0.0030 -0.32%
2025-03-20 008682 富國中證紅利指數(shù)增強C 0.9470 1.4140 0.9500 1.4170 -0.0030 -0.32%
2025-03-19 008682 富國中證紅利指數(shù)增強C 0.9500 1.4170 0.9470 1.4140 0.0030 0.32%
2025-03-18 008682 富國中證紅利指數(shù)增強C 0.9470 1.4140 0.9470 1.4140 0.0000 0.00%
2025-03-17 008682 富國中證紅利指數(shù)增強C 0.9470 1.4140 0.9450 1.4120 0.0020 0.21%
2025-03-14 008682 富國中證紅利指數(shù)增強C 0.9450 1.4120 0.9380 1.4050 0.0070 0.75%
2025-03-13 008682 富國中證紅利指數(shù)增強C 0.9380 1.4050 0.9340 1.4010 0.0040 0.43%
2025-03-12 008682 富國中證紅利指數(shù)增強C 0.9340 1.4010 0.9380 1.4050 -0.0040 -0.43%
2025-03-11 008682 富國中證紅利指數(shù)增強C 0.9380 1.4050 0.9330 1.4000 0.0050 0.54%
2025-03-10 008682 富國中證紅利指數(shù)增強C 0.9330 1.4000 0.9320 1.3990 0.0010 0.11%
2025-03-07 008682 富國中證紅利指數(shù)增強C 0.9320 1.3990 0.9310 1.3980 0.0010 0.11%
2025-03-06 008682 富國中證紅利指數(shù)增強C 0.9310 1.3980 0.9330 1.4000 -0.0020 -0.21%
2025-03-05 008682 富國中證紅利指數(shù)增強C 0.9330 1.4000 0.9290 1.3960 0.0040 0.43%
2025-03-04 008682 富國中證紅利指數(shù)增強C 0.9290 1.3960 0.9290 1.3960 0.0000 0.00%
2025-03-03 008682 富國中證紅利指數(shù)增強C 0.9290 1.3960 0.9280 1.3950 0.0010 0.11%
2025-02-28 008682 富國中證紅利指數(shù)增強C 0.9280 1.3950 0.9340 1.4010 -0.0060 -0.64%
2025-02-27 008682 富國中證紅利指數(shù)增強C 0.9340 1.4010 0.9270 1.3940 0.0070 0.76%
2025-02-26 008682 富國中證紅利指數(shù)增強C 0.9270 1.3940 0.9190 1.3860 0.0080 0.87%
2025-02-25 008682 富國中證紅利指數(shù)增強C 0.9190 1.3860 0.9260 1.3930 -0.0070 -0.76%
2025-02-24 008682 富國中證紅利指數(shù)增強C 0.9260 1.3930 0.9260 1.3930 0.0000 0.00%
2025-02-21 008682 富國中證紅利指數(shù)增強C 0.9260 1.3930 0.9300 1.3970 -0.0040 -0.43%
2025-02-20 008682 富國中證紅利指數(shù)增強C 0.9300 1.3970 0.9330 1.4000 -0.0030 -0.32%
2025-02-19 008682 富國中證紅利指數(shù)增強C 0.9330 1.4000 0.9350 1.4020 -0.0020 -0.21%
2025-02-18 008682 富國中證紅利指數(shù)增強C 0.9350 1.4020 0.9360 1.4030 -0.0010 -0.11%
2025-02-17 008682 富國中證紅利指數(shù)增強C 0.9360 1.4030 0.9380 1.4050 -0.0020 -0.21%
2025-02-14 008682 富國中證紅利指數(shù)增強C 0.9380 1.4050 0.9360 1.4030 0.0020 0.21%
2025-02-13 008682 富國中證紅利指數(shù)增強C 0.9360 1.4030 0.9370 1.4040 -0.0010 -0.11%
2025-02-12 008682 富國中證紅利指數(shù)增強C 0.9370 1.4040 0.9350 1.4020 0.0020 0.21%
2025-02-11 008682 富國中證紅利指數(shù)增強C 0.9350 1.4020 0.9320 1.3990 0.0030 0.32%
2025-02-10 008682 富國中證紅利指數(shù)增強C 0.9320 1.3990 0.9330 1.4000 -0.0010 -0.11%
2025-02-07 008682 富國中證紅利指數(shù)增強C 0.9330 1.4000 0.9270 1.3940 0.0060 0.65%
2025-02-06 008682 富國中證紅利指數(shù)增強C 0.9270 1.3940 0.9850 1.3920 0.0020 0.20%
2025-02-05 008682 富國中證紅利指數(shù)增強C 0.9850 1.3920 1.0020 1.4090 -0.0170 -1.70%
2025-01-27 008682 富國中證紅利指數(shù)增強C 1.0020 1.4090 0.9910 1.3980 0.0110 1.11%
2025-01-22 008682 富國中證紅利指數(shù)增強C 0.9750 1.3820 0.9820 1.3890 -0.0070 -0.71%
2025-01-14 008682 富國中證紅利指數(shù)增強C 0.9850 1.3920 0.9680 1.3750 0.0170 1.76%
2025-01-13 008682 富國中證紅利指數(shù)增強C 0.9680 1.3750 0.9750 1.3820 -0.0070 -0.72%
2025-01-10 008682 富國中證紅利指數(shù)增強C 0.9750 1.3820 0.9870 1.3940 -0.0120 -1.22%
2025-01-09 008682 富國中證紅利指數(shù)增強C 0.9870 1.3940 1.0000 1.4070 -0.0130 -1.30%
2025-01-08 008682 富國中證紅利指數(shù)增強C 1.0000 1.4070 1.0000 1.4070 0.0000 0.00%
2025-01-07 008682 富國中證紅利指數(shù)增強C 1.0000 1.4070 1.0030 1.4100 -0.0030 -0.30%
2025-01-06 008682 富國中證紅利指數(shù)增強C 1.0030 1.4100 1.0010 1.4080 0.0020 0.20%
2025-01-03 008682 富國中證紅利指數(shù)增強C 1.0010 1.4080 1.0090 1.4160 -0.0080 -0.79%
2025-01-02 008682 富國中證紅利指數(shù)增強C 1.0090 1.4160 1.0300 1.4370 -0.0210 -2.04%
2024-12-31 008682 富國中證紅利指數(shù)增強C 1.0300 1.4370 1.0360 1.4430 -0.0060 -0.58%
2024-12-26 008682 富國中證紅利指數(shù)增強C 1.0240 1.4310 1.0280 1.4350 -0.0040 -0.39%
2024-12-25 008682 富國中證紅利指數(shù)增強C 1.0280 1.4350 1.0240 1.4310 0.0040 0.39%
2024-12-24 008682 富國中證紅利指數(shù)增強C 1.0240 1.4310 1.0120 1.4190 0.0120 1.19%
2024-12-23 008682 富國中證紅利指數(shù)增強C 1.0120 1.4190 1.0110 1.4180 0.0010 0.10%
2024-12-20 008682 富國中證紅利指數(shù)增強C 1.0110 1.4180 1.0180 1.4250 -0.0070 -0.69%
2024-12-19 008682 富國中證紅利指數(shù)增強C 1.0180 1.4250 1.0250 1.4320 -0.0070 -0.68%
2024-12-18 008682 富國中證紅利指數(shù)增強C 1.0250 1.4320 1.0200 1.4270 0.0050 0.49%
2024-12-17 008682 富國中證紅利指數(shù)增強C 1.0200 1.4270 1.0240 1.4310 -0.0040 -0.39%
2024-12-16 008682 富國中證紅利指數(shù)增強C 1.0240 1.4310 1.0180 1.4250 0.0060 0.59%
2024-12-13 008682 富國中證紅利指數(shù)增強C 1.0180 1.4250 1.0340 1.4410 -0.0160 -1.55%
2024-12-12 008682 富國中證紅利指數(shù)增強C 1.0340 1.4410 1.0300 1.4370 0.0040 0.39%
2024-12-11 008682 富國中證紅利指數(shù)增強C 1.0300 1.4370 1.0250 1.4320 0.0050 0.49%
2024-12-10 008682 富國中證紅利指數(shù)增強C 1.0250 1.4320 1.0240 1.4310 0.0010 0.10%
2024-12-09 008682 富國中證紅利指數(shù)增強C 1.0240 1.4310 1.0220 1.4290 0.0020 0.20%
2024-12-06 008682 富國中證紅利指數(shù)增強C 1.0220 1.4290 1.0110 1.4180 0.0110 1.09%
2024-12-05 008682 富國中證紅利指數(shù)增強C 1.0110 1.4180 1.0130 1.4200 -0.0020 -0.20%
2024-12-04 008682 富國中證紅利指數(shù)增強C 1.0130 1.4200 1.0120 1.4190 0.0010 0.10%
2024-12-03 008682 富國中證紅利指數(shù)增強C 1.0120 1.4190 1.0030 1.4100 0.0090 0.90%
2024-12-02 008682 富國中證紅利指數(shù)增強C 1.0030 1.4100 1.0000 1.4070 0.0030 0.30%
2024-11-29 008682 富國中證紅利指數(shù)增強C 1.0000 1.4070 0.9940 1.4010 0.0060 0.60%
2024-11-28 008682 富國中證紅利指數(shù)增強C 0.9940 1.4010 0.9970 1.4040 -0.0030 -0.30%
2024-11-27 008682 富國中證紅利指數(shù)增強C 0.9970 1.4040 0.9870 1.3940 0.0100 1.01%
2024-11-26 008682 富國中證紅利指數(shù)增強C 0.9870 1.3940 0.9870 1.3940 0.0000 0.00%
2024-11-25 008682 富國中證紅利指數(shù)增強C 0.9870 1.3940 0.9850 1.3920 0.0020 0.20%
2024-11-22 008682 富國中證紅利指數(shù)增強C 0.9850 1.3920 1.0110 1.4180 -0.0260 -2.57%
2024-11-21 008682 富國中證紅利指數(shù)增強C 1.0110 1.4180 1.0120 1.4190 -0.0010 -0.10%
2024-11-20 008682 富國中證紅利指數(shù)增強C 1.0120 1.4190 1.0100 1.4170 0.0020 0.20%
2024-11-19 008682 富國中證紅利指數(shù)增強C 1.0100 1.4170 1.0090 1.4160 0.0010 0.10%
2024-11-18 008682 富國中證紅利指數(shù)增強C 1.0090 1.4160 0.9980 1.4050 0.0110 1.10%
2024-11-15 008682 富國中證紅利指數(shù)增強C 0.9980 1.4050 1.0010 1.4080 -0.0030 -0.30%
2024-11-14 008682 富國中證紅利指數(shù)增強C 1.0010 1.4080 1.0140 1.4210 -0.0130 -1.28%
2024-11-13 008682 富國中證紅利指數(shù)增強C 1.0140 1.4210 1.0090 1.4160 0.0050 0.50%
2024-11-12 008682 富國中證紅利指數(shù)增強C 1.0090 1.4160 1.0160 1.4230 -0.0070 -0.69%
2024-11-11 008682 富國中證紅利指數(shù)增強C 1.0160 1.4230 1.0210 1.4280 -0.0050 -0.49%
2024-11-08 008682 富國中證紅利指數(shù)增強C 1.0210 1.4280 1.0320 1.4390 -0.0110 -1.07%
2024-11-07 008682 富國中證紅利指數(shù)增強C 1.0320 1.4390 1.0120 1.4190 0.0200 1.98%
2024-11-06 008682 富國中證紅利指數(shù)增強C 1.0120 1.4190 1.0170 1.4240 -0.0050 -0.49%
2024-11-05 008682 富國中證紅利指數(shù)增強C 1.0170 1.4240 1.0060 1.4130 0.0110 1.09%
2024-11-04 008682 富國中證紅利指數(shù)增強C 1.0060 1.4130 0.9980 1.4050 0.0080 0.80%
2024-11-01 008682 富國中證紅利指數(shù)增強C 0.9980 1.4050 0.9920 1.3990 0.0060 0.60%
2024-10-31 008682 富國中證紅利指數(shù)增強C 0.9920 1.3990 0.9990 1.4060 -0.0070 -0.70%
2024-10-30 008682 富國中證紅利指數(shù)增強C 0.9990 1.4060 1.0090 1.4160 -0.0100 -0.99%
2024-10-29 008682 富國中證紅利指數(shù)增強C 1.0090 1.4160 1.0220 1.4290 -0.0130 -1.27%
2024-10-28 008682 富國中證紅利指數(shù)增強C 1.0220 1.4290 1.0180 1.4250 0.0040 0.39%
2024-10-25 008682 富國中證紅利指數(shù)增強C 1.0180 1.4250 1.0180 1.4250 0.0000 0.00%
2024-10-24 008682 富國中證紅利指數(shù)增強C 1.0180 1.4250 1.0230 1.4300 -0.0050 -0.49%
2024-10-23 008682 富國中證紅利指數(shù)增強C 1.0230 1.4300 1.0210 1.4280 0.0020 0.20%
2024-10-22 008682 富國中證紅利指數(shù)增強C 1.0210 1.4280 1.0150 1.4220 0.0060 0.59%
2024-10-21 008682 富國中證紅利指數(shù)增強C 1.0150 1.4220 1.0190 1.4260 -0.0040 -0.39%
2024-10-18 008682 富國中證紅利指數(shù)增強C 1.0190 1.4260 1.0100 1.4170 0.0090 0.89%
2024-10-17 008682 富國中證紅利指數(shù)增強C 1.0100 1.4170 1.0250 1.4320 -0.0150 -1.46%
2024-10-16 008682 富國中證紅利指數(shù)增強C 1.0250 1.4320 1.0150 1.4220 0.0100 0.99%
2024-10-15 008682 富國中證紅利指數(shù)增強C 1.0150 1.4220 1.0370 1.4440 -0.0220 -2.12%
2024-10-14 008682 富國中證紅利指數(shù)增強C 1.0370 1.4440 1.0130 1.4200 0.0240 2.37%
2024-10-11 008682 富國中證紅利指數(shù)增強C 1.0130 1.4200 1.0320 1.4390 -0.0190 -1.84%
2024-10-10 008682 富國中證紅利指數(shù)增強C 1.0320 1.4390 1.0020 1.4090 0.0300 2.99%
2024-10-09 008682 富國中證紅利指數(shù)增強C 1.0020 1.4090 1.0770 1.4840 -0.0750 -6.96%
2024-10-08 008682 富國中證紅利指數(shù)增強C 1.0770 1.4840 1.0610 1.4680 0.0160 1.51%
2024-09-30 008682 富國中證紅利指數(shù)增強C 1.0610 1.4680 0.9990 1.4060 0.0620 6.21%
2024-09-27 008682 富國中證紅利指數(shù)增強C 0.9990 1.4060 0.9870 1.3940 0.0120 1.22%
2024-09-26 008682 富國中證紅利指數(shù)增強C 0.9870 1.3940 0.9590 1.3660 0.0280 2.92%
2024-09-25 008682 富國中證紅利指數(shù)增強C 0.9590 1.3660 0.9470 1.3540 0.0120 1.27%
2024-09-24 008682 富國中證紅利指數(shù)增強C 0.9470 1.3540 0.9130 1.3200 0.0340 3.72%
2024-09-23 008682 富國中證紅利指數(shù)增強C 0.9130 1.3200 0.9050 1.3120 0.0080 0.88%
2024-09-20 008682 富國中證紅利指數(shù)增強C 0.9050 1.3120 0.9060 1.3130 -0.0010 -0.11%
2024-09-19 008682 富國中證紅利指數(shù)增強C 0.9060 1.3130 0.9050 1.3120 0.0010 0.11%
2024-09-18 008682 富國中證紅利指數(shù)增強C 0.9050 1.3120 0.8970 1.3040 0.0080 0.89%
2024-09-13 008682 富國中證紅利指數(shù)增強C 0.8970 1.3040 0.9010 1.3080 -0.0040 -0.44%
2024-09-12 008682 富國中證紅利指數(shù)增強C 0.9010 1.3080 0.8990 1.3060 0.0020 0.22%
2024-09-10 008682 富國中證紅利指數(shù)增強C 0.9150 1.3220 0.9130 1.3200 0.0020 0.22%
2024-09-09 008682 富國中證紅利指數(shù)增強C 0.9130 1.3200 0.9260 1.3330 -0.0130 -1.40%
2024-09-06 008682 富國中證紅利指數(shù)增強C 0.9260 1.3330 0.9340 1.3410 -0.0080 -0.86%
2024-09-05 008682 富國中證紅利指數(shù)增強C 0.9340 1.3410 0.9340 1.3410 0.0000 0.00%
2024-09-04 008682 富國中證紅利指數(shù)增強C 0.9340 1.3410 0.9350 1.3420 -0.0010 -0.11%
2024-09-03 008682 富國中證紅利指數(shù)增強C 0.9350 1.3420 0.9410 1.3480 -0.0060 -0.64%
2024-09-02 008682 富國中證紅利指數(shù)增強C 0.9410 1.3480 0.9390 1.3460 0.0020 0.21%
2024-08-30 008682 富國中證紅利指數(shù)增強C 0.9390 1.3460 0.9390 1.3460 0.0000 0.00%
2024-08-29 008682 富國中證紅利指數(shù)增強C 0.9390 1.3460 0.9530 1.3600 -0.0140 -1.47%
2024-08-28 008682 富國中證紅利指數(shù)增強C 0.9530 1.3600 0.9570 1.3640 -0.0040 -0.42%
2024-08-27 008682 富國中證紅利指數(shù)增強C 0.9570 1.3640 0.9560 1.3630 0.0010 0.10%
2024-08-26 008682 富國中證紅利指數(shù)增強C 0.9560 1.3630 0.9570 1.3640 -0.0010 -0.10%
2024-08-23 008682 富國中證紅利指數(shù)增強C 0.9570 1.3640 0.9560 1.3630 0.0010 0.10%
2024-08-22 008682 富國中證紅利指數(shù)增強C 0.9560 1.3630 0.9570 1.3640 -0.0010 -0.10%
2024-08-21 008682 富國中證紅利指數(shù)增強C 0.9570 1.3640 0.9640 1.3710 -0.0070 -0.73%
2024-08-20 008682 富國中證紅利指數(shù)增強C 0.9640 1.3710 0.9750 1.3820 -0.0110 -1.13%
2024-08-19 008682 富國中證紅利指數(shù)增強C 0.9750 1.3820 0.9660 1.3730 0.0090 0.93%
2024-08-16 008682 富國中證紅利指數(shù)增強C 0.9660 1.3730 0.9670 1.3740 -0.0010 -0.10%
2024-08-15 008682 富國中證紅利指數(shù)增強C 0.9670 1.3740 0.9590 1.3660 0.0080 0.83%
2024-08-14 008682 富國中證紅利指數(shù)增強C 0.9590 1.3660 0.9620 1.3690 -0.0030 -0.31%
2024-08-13 008682 富國中證紅利指數(shù)增強C 0.9620 1.3690 0.9610 1.3680 0.0010 0.10%
2024-08-12 008682 富國中證紅利指數(shù)增強C 0.9610 1.3680 0.9570 1.3640 0.0040 0.42%
2024-08-09 008682 富國中證紅利指數(shù)增強C 0.9570 1.3640 0.9610 1.3680 -0.0040 -0.42%
2024-08-08 008682 富國中證紅利指數(shù)增強C 0.9610 1.3680 0.9580 1.3650 0.0030 0.31%
2024-08-07 008682 富國中證紅利指數(shù)增強C 0.9580 1.3650 0.9550 1.3620 0.0030 0.31%
2024-08-06 008682 富國中證紅利指數(shù)增強C 0.9550 1.3620 0.9570 1.3640 -0.0020 -0.21%
2024-08-05 008682 富國中證紅利指數(shù)增強C 0.9570 1.3640 0.9690 1.3760 -0.0120 -1.24%
2024-08-02 008682 富國中證紅利指數(shù)增強C 0.9690 1.3760 0.9730 1.3800 -0.0040 -0.41%
2024-07-31 008682 富國中證紅利指數(shù)增強C 0.9730 1.3800 0.9600 1.3670 0.0130 1.35%
2024-07-30 008682 富國中證紅利指數(shù)增強C 0.9600 1.3670 0.9660 1.3730 -0.0060 -0.62%
2024-07-29 008682 富國中證紅利指數(shù)增強C 0.9660 1.3730 0.9650 1.3720 0.0010 0.10%
2024-07-26 008682 富國中證紅利指數(shù)增強C 0.9650 1.3720 0.9650 1.3720 0.0000 0.00%
2024-07-25 008682 富國中證紅利指數(shù)增強C 0.9650 1.3720 0.9680 1.3750 -0.0030 -0.31%
2024-07-24 008682 富國中證紅利指數(shù)增強C 0.9680 1.3750 0.9690 1.3760 -0.0010 -0.10%
2024-07-23 008682 富國中證紅利指數(shù)增強C 0.9690 1.3760 0.9810 1.3880 -0.0120 -1.22%
2024-07-22 008682 富國中證紅利指數(shù)增強C 0.9810 1.3880 0.9900 1.3970 -0.0090 -0.91%
2024-07-19 008682 富國中證紅利指數(shù)增強C 0.9900 1.3970 0.9960 1.4030 -0.0060 -0.60%
2024-07-18 008682 富國中證紅利指數(shù)增強C 0.9960 1.4030 0.9930 1.4000 0.0030 0.30%
2024-07-17 008682 富國中證紅利指數(shù)增強C 0.9930 1.4000 1.0000 1.4070 -0.0070 -0.70%
2024-07-16 008682 富國中證紅利指數(shù)增強C 1.0000 1.4070 1.0030 1.4100 -0.0030 -0.30%
2024-07-15 008682 富國中證紅利指數(shù)增強C 1.0030 1.4100 0.9960 1.4030 0.0070 0.70%
2024-07-12 008682 富國中證紅利指數(shù)增強C 0.9960 1.4030 0.9970 1.4040 -0.0010 -0.10%
2024-07-11 008682 富國中證紅利指數(shù)增強C 0.9970 1.4040 0.9930 1.4000 0.0040 0.40%
2024-07-10 008682 富國中證紅利指數(shù)增強C 0.9930 1.4000 1.0080 1.4150 -0.0150 -1.49%
2024-07-09 008682 富國中證紅利指數(shù)增強C 1.0080 1.4150 0.9980 1.4050 0.0100 1.00%
2024-07-08 008682 富國中證紅利指數(shù)增強C 0.9980 1.4050 1.0040 1.4110 -0.0060 -0.60%
2024-07-05 008682 富國中證紅利指數(shù)增強C 1.0040 1.4110 1.0070 1.4140 -0.0030 -0.30%
2024-07-04 008682 富國中證紅利指數(shù)增強C 1.0070 1.4140 1.0130 1.4200 -0.0060 -0.59%
2024-07-03 008682 富國中證紅利指數(shù)增強C 1.0130 1.4200 1.0210 1.4280 -0.0080 -0.78%
2024-07-02 008682 富國中證紅利指數(shù)增強C 1.0210 1.4280 1.0220 1.4290 -0.0010 -0.10%
2024-07-01 008682 富國中證紅利指數(shù)增強C 1.0220 1.4290 1.0040 1.4110 0.0180 1.79%
2024-06-28 008682 富國中證紅利指數(shù)增強C 1.0040 1.4110 0.9970 1.4040 0.0070 0.70%
2024-06-27 008682 富國中證紅利指數(shù)增強C 0.9970 1.4040 1.0000 1.4070 -0.0030 -0.30%
2024-06-26 008682 富國中證紅利指數(shù)增強C 1.0000 1.4070 0.9960 1.4030 0.0040 0.40%
2024-06-25 008682 富國中證紅利指數(shù)增強C 0.9960 1.4030 0.9930 1.4000 0.0030 0.30%
2024-06-24 008682 富國中證紅利指數(shù)增強C 0.9930 1.4000 1.0030 1.4100 -0.0100 -1.00%
2024-06-21 008682 富國中證紅利指數(shù)增強C 1.0030 1.4100 1.0030 1.4100 0.0000 0.00%
2024-06-20 008682 富國中證紅利指數(shù)增強C 1.0030 1.4100 1.0050 1.4120 -0.0020 -0.20%
2024-06-19 008682 富國中證紅利指數(shù)增強C 1.0050 1.4120 1.0080 1.4150 -0.0030 -0.30%
2024-06-18 008682 富國中證紅利指數(shù)增強C 1.0080 1.4150 1.0040 1.4110 0.0040 0.40%
2024-06-17 008682 富國中證紅利指數(shù)增強C 1.0040 1.4110 1.0160 1.4230 -0.0120 -1.18%
2024-06-14 008682 富國中證紅利指數(shù)增強C 1.0160 1.4230 1.0160 1.4230 0.0000 0.00%
2024-06-13 008682 富國中證紅利指數(shù)增強C 1.0160 1.4230 1.0250 1.4320 -0.0090 -0.88%
2024-06-12 008682 富國中證紅利指數(shù)增強C 1.0250 1.4320 1.0150 1.4220 0.0100 0.99%
2024-06-11 008682 富國中證紅利指數(shù)增強C 1.0150 1.4220 1.0300 1.4370 -0.0150 -1.46%
2024-06-07 008682 富國中證紅利指數(shù)增強C 1.0300 1.4370 1.0240 1.4310 0.0060 0.59%
2024-06-06 008682 富國中證紅利指數(shù)增強C 1.0240 1.4310 1.0210 1.4280 0.0030 0.29%
2024-06-05 008682 富國中證紅利指數(shù)增強C 1.0210 1.4280 1.0340 1.4410 -0.0130 -1.26%
2024-06-04 008682 富國中證紅利指數(shù)增強C 1.0340 1.4410 1.0280 1.4350 0.0060 0.58%
2024-06-03 008682 富國中證紅利指數(shù)增強C 1.0280 1.4350 1.0350 1.4420 -0.0070 -0.68%
2024-05-31 008682 富國中證紅利指數(shù)增強C 1.0350 1.4420 1.0340 1.4410 0.0010 0.10%
2024-05-30 008682 富國中證紅利指數(shù)增強C 1.0340 1.4410 1.0420 1.4490 -0.0080 -0.77%
2024-05-29 008682 富國中證紅利指數(shù)增強C 1.0420 1.4490 1.0390 1.4460 0.0030 0.29%
2024-05-28 008682 富國中證紅利指數(shù)增強C 1.0390 1.4460 1.0460 1.4530 -0.0070 -0.67%
2024-05-27 008682 富國中證紅利指數(shù)增強C 1.0460 1.4530 1.0320 1.4390 0.0140 1.36%
2024-05-24 008682 富國中證紅利指數(shù)增強C 1.0320 1.4390 1.0330 1.4400 -0.0010 -0.10%
2024-05-23 008682 富國中證紅利指數(shù)增強C 1.0330 1.4400 1.0460 1.4530 -0.0130 -1.24%