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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500指數(shù)增強(LOF)C基金凈值查詢(013332)

今天最新凈值 1.9470 0.0040 0.2100% 2025-05-22
盤中實時估值(僅供參考) 1.9206 -0.0154 -0.7973%
  • 累計凈值：2.1840
  • 成立日期：
  • 基金類型：指數(shù)型-股票
  • 成立份額：
  • 最近份額：50.1918億
  • 最近資產(chǎn)：99.43億
  • 基金公司：
  • 基金經(jīng)理：李笑薇 徐幼華 方旻
近一年富國中證500指數(shù)增強(LOF)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500指數(shù)增強(LOF)C(013332)基金累計收益率2.78%
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 013332 富國中證500指數(shù)增強(LOF)C 1.9360 2.1730 1.9470 2.1840 -0.0110 -0.56%
2025-05-21 013332 富國中證500指數(shù)增強(LOF)C 1.9470 2.1840 1.9430 2.1800 0.0040 0.21%
2025-05-20 013332 富國中證500指數(shù)增強(LOF)C 1.9430 2.1800 1.9360 2.1730 0.0070 0.36%
2025-05-19 013332 富國中證500指數(shù)增強(LOF)C 1.9360 2.1730 1.9330 2.1700 0.0030 0.16%
2025-05-16 013332 富國中證500指數(shù)增強(LOF)C 1.9330 2.1700 1.9340 2.1710 -0.0010 -0.05%
2025-05-15 013332 富國中證500指數(shù)增強(LOF)C 1.9340 2.1710 1.9560 2.1930 -0.0220 -1.12%
2025-05-14 013332 富國中證500指數(shù)增強(LOF)C 1.9560 2.1930 1.9490 2.1860 0.0070 0.36%
2025-05-13 013332 富國中證500指數(shù)增強(LOF)C 1.9490 2.1860 1.9490 2.1860 0.0000 0.00%
2025-05-12 013332 富國中證500指數(shù)增強(LOF)C 1.9490 2.1860 1.9290 2.1660 0.0200 1.04%
2025-05-09 013332 富國中證500指數(shù)增強(LOF)C 1.9290 2.1660 1.9420 2.1790 -0.0130 -0.67%
2025-05-08 013332 富國中證500指數(shù)增強(LOF)C 1.9420 2.1790 1.9290 2.1660 0.0130 0.67%
2025-05-07 013332 富國中證500指數(shù)增強(LOF)C 1.9290 2.1660 1.9240 2.1610 0.0050 0.26%
2025-05-06 013332 富國中證500指數(shù)增強(LOF)C 1.9240 2.1610 1.8910 2.1280 0.0330 1.75%
2025-04-30 013332 富國中證500指數(shù)增強(LOF)C 1.8910 2.1280 1.8850 2.1220 0.0060 0.32%
2025-04-29 013332 富國中證500指數(shù)增強(LOF)C 1.8850 2.1220 1.8870 2.1240 -0.0020 -0.11%
2025-04-28 013332 富國中證500指數(shù)增強(LOF)C 1.8870 2.1240 1.8950 2.1320 -0.0080 -0.42%
2025-04-25 013332 富國中證500指數(shù)增強(LOF)C 1.8950 2.1320 1.8880 2.1250 0.0070 0.37%
2025-04-24 013332 富國中證500指數(shù)增強(LOF)C 1.8880 2.1250 1.8970 2.1340 -0.0090 -0.47%
2025-04-23 013332 富國中證500指數(shù)增強(LOF)C 1.8970 2.1340 1.8900 2.1270 0.0070 0.37%
2025-04-22 013332 富國中證500指數(shù)增強(LOF)C 1.8900 2.1270 1.8920 2.1290 -0.0020 -0.11%
2025-04-21 013332 富國中證500指數(shù)增強(LOF)C 1.8920 2.1290 1.8680 2.1050 0.0240 1.28%
2025-04-18 013332 富國中證500指數(shù)增強(LOF)C 1.8680 2.1050 1.8630 2.1000 0.0050 0.27%
2025-04-17 013332 富國中證500指數(shù)增強(LOF)C 1.8630 2.1000 1.8610 2.0980 0.0020 0.11%
2025-04-16 013332 富國中證500指數(shù)增強(LOF)C 1.8610 2.0980 1.8730 2.1100 -0.0120 -0.64%
2025-04-15 013332 富國中證500指數(shù)增強(LOF)C 1.8730 2.1100 1.8780 2.1150 -0.0050 -0.27%
2025-04-14 013332 富國中證500指數(shù)增強(LOF)C 1.8780 2.1150 1.8630 2.1000 0.0150 0.81%
2025-04-11 013332 富國中證500指數(shù)增強(LOF)C 1.8630 2.1000 1.8550 2.0920 0.0080 0.43%
2025-04-10 013332 富國中證500指數(shù)增強(LOF)C 1.8550 2.0920 1.8250 2.0620 0.0300 1.64%
2025-04-09 013332 富國中證500指數(shù)增強(LOF)C 1.8250 2.0620 1.7990 2.0360 0.0260 1.45%
2025-04-08 013332 富國中證500指數(shù)增強(LOF)C 1.7990 2.0360 1.7850 2.0220 0.0140 0.78%
2025-04-07 013332 富國中證500指數(shù)增強(LOF)C 1.7850 2.0220 1.9550 2.1920 -0.1700 -8.70%
2025-04-03 013332 富國中證500指數(shù)增強(LOF)C 1.9550 2.1920 1.9720 2.2090 -0.0170 -0.86%
2025-04-02 013332 富國中證500指數(shù)增強(LOF)C 1.9720 2.2090 1.9700 2.2070 0.0020 0.10%
2025-04-01 013332 富國中證500指數(shù)增強(LOF)C 1.9700 2.2070 1.9590 2.1960 0.0110 0.56%
2025-03-31 013332 富國中證500指數(shù)增強(LOF)C 1.9590 2.1960 1.9730 2.2100 -0.0140 -0.71%
2025-03-28 013332 富國中證500指數(shù)增強(LOF)C 1.9730 2.2100 1.9840 2.2210 -0.0110 -0.55%
2025-03-27 013332 富國中證500指數(shù)增強(LOF)C 1.9840 2.2210 1.9840 2.2210 0.0000 0.00%
2025-03-26 013332 富國中證500指數(shù)增強(LOF)C 1.9840 2.2210 1.9860 2.2230 -0.0020 -0.10%
2025-03-25 013332 富國中證500指數(shù)增強(LOF)C 1.9860 2.2230 1.9900 2.2270 -0.0040 -0.20%
2025-03-24 013332 富國中證500指數(shù)增強(LOF)C 1.9900 2.2270 1.9890 2.2260 0.0010 0.05%
2025-03-21 013332 富國中證500指數(shù)增強(LOF)C 1.9890 2.2260 2.0150 2.2520 -0.0260 -1.29%
2025-03-20 013332 富國中證500指數(shù)增強(LOF)C 2.0150 2.2520 2.0250 2.2620 -0.0100 -0.49%
2025-03-19 013332 富國中證500指數(shù)增強(LOF)C 2.0250 2.2620 2.0350 2.2720 -0.0100 -0.49%
2025-03-18 013332 富國中證500指數(shù)增強(LOF)C 2.0350 2.2720 2.0250 2.2620 0.0100 0.49%
2025-03-17 013332 富國中證500指數(shù)增強(LOF)C 2.0250 2.2620 2.0230 2.2600 0.0020 0.10%
2025-03-14 013332 富國中證500指數(shù)增強(LOF)C 2.0230 2.2600 1.9900 2.2270 0.0330 1.66%
2025-03-13 013332 富國中證500指數(shù)增強(LOF)C 1.9900 2.2270 2.0070 2.2440 -0.0170 -0.85%
2025-03-12 013332 富國中證500指數(shù)增強(LOF)C 2.0070 2.2440 2.0090 2.2460 -0.0020 -0.10%
2025-03-11 013332 富國中證500指數(shù)增強(LOF)C 2.0090 2.2460 2.0030 2.2400 0.0060 0.30%
2025-03-10 013332 富國中證500指數(shù)增強(LOF)C 2.0030 2.2400 2.0060 2.2430 -0.0030 -0.15%
2025-03-07 013332 富國中證500指數(shù)增強(LOF)C 2.0060 2.2430 2.0150 2.2520 -0.0090 -0.45%
2025-03-06 013332 富國中證500指數(shù)增強(LOF)C 2.0150 2.2520 1.9870 2.2240 0.0280 1.41%
2025-03-05 013332 富國中證500指數(shù)增強(LOF)C 1.9870 2.2240 1.9830 2.2200 0.0040 0.20%
2025-03-04 013332 富國中證500指數(shù)增強(LOF)C 1.9830 2.2200 1.9700 2.2070 0.0130 0.66%
2025-03-03 013332 富國中證500指數(shù)增強(LOF)C 1.9700 2.2070 1.9580 2.1950 0.0120 0.61%
2025-02-28 013332 富國中證500指數(shù)增強(LOF)C 1.9580 2.1950 2.0080 2.2450 -0.0500 -2.49%
2025-02-27 013332 富國中證500指數(shù)增強(LOF)C 2.0080 2.2450 2.0140 2.2510 -0.0060 -0.30%
2025-02-26 013332 富國中證500指數(shù)增強(LOF)C 2.0140 2.2510 1.9920 2.2290 0.0220 1.10%
2025-02-25 013332 富國中證500指數(shù)增強(LOF)C 1.9920 2.2290 2.0120 2.2490 -0.0200 -0.99%
2025-02-24 013332 富國中證500指數(shù)增強(LOF)C 2.0120 2.2490 2.0160 2.2530 -0.0040 -0.20%
2025-02-21 013332 富國中證500指數(shù)增強(LOF)C 2.0160 2.2530 1.9940 2.2310 0.0220 1.10%
2025-02-20 013332 富國中證500指數(shù)增強(LOF)C 1.9940 2.2310 1.9910 2.2280 0.0030 0.15%
2025-02-19 013332 富國中證500指數(shù)增強(LOF)C 1.9910 2.2280 1.9670 2.2040 0.0240 1.22%
2025-02-18 013332 富國中證500指數(shù)增強(LOF)C 1.9670 2.2040 1.9930 2.2300 -0.0260 -1.30%
2025-02-17 013332 富國中證500指數(shù)增強(LOF)C 1.9930 2.2300 1.9930 2.2300 0.0000 0.00%
2025-02-14 013332 富國中證500指數(shù)增強(LOF)C 1.9930 2.2300 1.9750 2.2120 0.0180 0.91%
2025-02-13 013332 富國中證500指數(shù)增強(LOF)C 1.9750 2.2120 1.9910 2.2280 -0.0160 -0.80%
2025-02-12 013332 富國中證500指數(shù)增強(LOF)C 1.9910 2.2280 1.9680 2.2050 0.0230 1.17%
2025-02-11 013332 富國中證500指數(shù)增強(LOF)C 1.9680 2.2050 1.9750 2.2120 -0.0070 -0.35%
2025-02-10 013332 富國中證500指數(shù)增強(LOF)C 1.9750 2.2120 1.9630 2.2000 0.0120 0.61%
2025-02-07 013332 富國中證500指數(shù)增強(LOF)C 1.9630 2.2000 1.9340 2.1710 0.0290 1.50%
2025-02-06 013332 富國中證500指數(shù)增強(LOF)C 1.9340 2.1710 1.8970 2.1340 0.0370 1.95%
2025-02-05 013332 富國中證500指數(shù)增強(LOF)C 1.8970 2.1340 1.8910 2.1280 0.0060 0.32%
2025-01-27 013332 富國中證500指數(shù)增強(LOF)C 1.8910 2.1280 1.9070 2.1440 -0.0160 -0.84%
2025-01-22 013332 富國中證500指數(shù)增強(LOF)C 1.8890 2.1260 1.9000 2.1370 -0.0110 -0.58%
2025-01-14 013332 富國中證500指數(shù)增強(LOF)C 1.8850 2.1220 1.8270 2.0640 0.0580 3.17%
2025-01-13 013332 富國中證500指數(shù)增強(LOF)C 1.8270 2.0640 1.8260 2.0630 0.0010 0.05%
2025-01-10 013332 富國中證500指數(shù)增強(LOF)C 1.8260 2.0630 1.8530 2.0900 -0.0270 -1.46%
2025-01-09 013332 富國中證500指數(shù)增強(LOF)C 1.8530 2.0900 1.8560 2.0930 -0.0030 -0.16%
2025-01-08 013332 富國中證500指數(shù)增強(LOF)C 1.8560 2.0930 1.8610 2.0980 -0.0050 -0.27%
2025-01-07 013332 富國中證500指數(shù)增強(LOF)C 1.8610 2.0980 1.8470 2.0840 0.0140 0.76%
2025-01-06 013332 富國中證500指數(shù)增強(LOF)C 1.8470 2.0840 1.8460 2.0830 0.0010 0.05%
2025-01-03 013332 富國中證500指數(shù)增強(LOF)C 1.8460 2.0830 1.8790 2.1160 -0.0330 -1.76%
2025-01-02 013332 富國中證500指數(shù)增強(LOF)C 1.8790 2.1160 1.9380 2.1750 -0.0590 -3.04%
2024-12-31 013332 富國中證500指數(shù)增強(LOF)C 1.9380 2.1750 1.9840 2.2210 -0.0460 -2.32%
2024-12-26 013332 富國中證500指數(shù)增強(LOF)C 1.9740 2.2110 1.9620 2.1990 0.0120 0.61%
2024-12-25 013332 富國中證500指數(shù)增強(LOF)C 1.9620 2.1990 1.9730 2.2100 -0.0110 -0.56%
2024-12-24 013332 富國中證500指數(shù)增強(LOF)C 1.9730 2.2100 1.9480 2.1850 0.0250 1.28%
2024-12-23 013332 富國中證500指數(shù)增強(LOF)C 1.9480 2.1850 1.9730 2.2100 -0.0250 -1.27%
2024-12-20 013332 富國中證500指數(shù)增強(LOF)C 1.9730 2.2100 1.9670 2.2040 0.0060 0.31%
2024-12-19 013332 富國中證500指數(shù)增強(LOF)C 1.9670 2.2040 1.9600 2.1970 0.0070 0.36%
2024-12-18 013332 富國中證500指數(shù)增強(LOF)C 1.9600 2.1970 1.9500 2.1870 0.0100 0.51%
2024-12-17 013332 富國中證500指數(shù)增強(LOF)C 1.9500 2.1870 1.9650 2.2020 -0.0150 -0.76%
2024-12-16 013332 富國中證500指數(shù)增強(LOF)C 1.9650 2.2020 1.9800 2.2170 -0.0150 -0.76%
2024-12-13 013332 富國中證500指數(shù)增強(LOF)C 1.9800 2.2170 2.0100 2.2470 -0.0300 -1.49%
2024-12-12 013332 富國中證500指數(shù)增強(LOF)C 2.0100 2.2470 1.9970 2.2340 0.0130 0.65%
2024-12-11 013332 富國中證500指數(shù)增強(LOF)C 1.9970 2.2340 1.9800 2.2170 0.0170 0.86%
2024-12-10 013332 富國中證500指數(shù)增強(LOF)C 1.9800 2.2170 1.9680 2.2050 0.0120 0.61%
2024-12-09 013332 富國中證500指數(shù)增強(LOF)C 1.9680 2.2050 1.9740 2.2110 -0.0060 -0.30%
2024-12-06 013332 富國中證500指數(shù)增強(LOF)C 1.9740 2.2110 1.9510 2.1880 0.0230 1.18%
2024-12-05 013332 富國中證500指數(shù)增強(LOF)C 1.9510 2.1880 1.9450 2.1820 0.0060 0.31%
2024-12-04 013332 富國中證500指數(shù)增強(LOF)C 1.9450 2.1820 1.9620 2.1990 -0.0170 -0.87%
2024-12-03 013332 富國中證500指數(shù)增強(LOF)C 1.9620 2.1990 1.9650 2.2020 -0.0030 -0.15%
2024-12-02 013332 富國中證500指數(shù)增強(LOF)C 1.9650 2.2020 1.9450 2.1820 0.0200 1.03%
2024-11-29 013332 富國中證500指數(shù)增強(LOF)C 1.9450 2.1820 1.9180 2.1550 0.0270 1.41%
2024-11-28 013332 富國中證500指數(shù)增強(LOF)C 1.9180 2.1550 1.9320 2.1690 -0.0140 -0.72%
2024-11-27 013332 富國中證500指數(shù)增強(LOF)C 1.9320 2.1690 1.8980 2.1350 0.0340 1.79%
2024-11-26 013332 富國中證500指數(shù)增強(LOF)C 1.8980 2.1350 1.9090 2.1460 -0.0110 -0.58%
2024-11-25 013332 富國中證500指數(shù)增強(LOF)C 1.9090 2.1460 1.9120 2.1490 -0.0030 -0.16%
2024-11-22 013332 富國中證500指數(shù)增強(LOF)C 1.9120 2.1490 1.9850 2.2220 -0.0730 -3.68%
2024-11-21 013332 富國中證500指數(shù)增強(LOF)C 1.9850 2.2220 1.9880 2.2250 -0.0030 -0.15%
2024-11-20 013332 富國中證500指數(shù)增強(LOF)C 1.9880 2.2250 1.9720 2.2090 0.0160 0.81%
2024-11-19 013332 富國中證500指數(shù)增強(LOF)C 1.9720 2.2090 1.9390 2.1760 0.0330 1.70%
2024-11-18 013332 富國中證500指數(shù)增強(LOF)C 1.9390 2.1760 1.9690 2.2060 -0.0300 -1.52%
2024-11-15 013332 富國中證500指數(shù)增強(LOF)C 1.9690 2.2060 2.0130 2.2500 -0.0440 -2.19%
2024-11-14 013332 富國中證500指數(shù)增強(LOF)C 2.0130 2.2500 2.0680 2.3050 -0.0550 -2.66%
2024-11-13 013332 富國中證500指數(shù)增強(LOF)C 2.0680 2.3050 2.0660 2.3030 0.0020 0.10%
2024-11-12 013332 富國中證500指數(shù)增強(LOF)C 2.0660 2.3030 2.0900 2.3270 -0.0240 -1.15%
2024-11-11 013332 富國中證500指數(shù)增強(LOF)C 2.0900 2.3270 2.0530 2.2900 0.0370 1.80%
2024-11-08 013332 富國中證500指數(shù)增強(LOF)C 2.0530 2.2900 2.0600 2.2970 -0.0070 -0.34%
2024-11-07 013332 富國中證500指數(shù)增強(LOF)C 2.0600 2.2970 2.0270 2.2640 0.0330 1.63%
2024-11-06 013332 富國中證500指數(shù)增強(LOF)C 2.0270 2.2640 2.0280 2.2650 -0.0010 -0.05%
2024-11-05 013332 富國中證500指數(shù)增強(LOF)C 2.0280 2.2650 1.9740 2.2110 0.0540 2.74%
2024-11-04 013332 富國中證500指數(shù)增強(LOF)C 1.9740 2.2110 1.9400 2.1770 0.0340 1.75%
2024-11-01 013332 富國中證500指數(shù)增強(LOF)C 1.9400 2.1770 1.9610 2.1980 -0.0210 -1.07%
2024-10-31 013332 富國中證500指數(shù)增強(LOF)C 1.9610 2.1980 1.9470 2.1840 0.0140 0.72%
2024-10-30 013332 富國中證500指數(shù)增強(LOF)C 1.9470 2.1840 1.9470 2.1840 0.0000 0.00%
2024-10-29 013332 富國中證500指數(shù)增強(LOF)C 1.9470 2.1840 1.9720 2.2090 -0.0250 -1.27%
2024-10-28 013332 富國中證500指數(shù)增強(LOF)C 1.9720 2.2090 1.9560 2.1930 0.0160 0.82%
2024-10-25 013332 富國中證500指數(shù)增強(LOF)C 1.9560 2.1930 1.9350 2.1720 0.0210 1.09%
2024-10-24 013332 富國中證500指數(shù)增強(LOF)C 1.9350 2.1720 1.9500 2.1870 -0.0150 -0.77%
2024-10-23 013332 富國中證500指數(shù)增強(LOF)C 1.9500 2.1870 1.9440 2.1810 0.0060 0.31%
2024-10-22 013332 富國中證500指數(shù)增強(LOF)C 1.9440 2.1810 1.9310 2.1680 0.0130 0.67%
2024-10-21 013332 富國中證500指數(shù)增強(LOF)C 1.9310 2.1680 1.9130 2.1500 0.0180 0.94%
2024-10-18 013332 富國中證500指數(shù)增強(LOF)C 1.9130 2.1500 1.8530 2.0900 0.0600 3.24%
2024-10-17 013332 富國中證500指數(shù)增強(LOF)C 1.8530 2.0900 1.8690 2.1060 -0.0160 -0.86%
2024-10-16 013332 富國中證500指數(shù)增強(LOF)C 1.8690 2.1060 1.8740 2.1110 -0.0050 -0.27%
2024-10-15 013332 富國中證500指數(shù)增強(LOF)C 1.8740 2.1110 1.9190 2.1560 -0.0450 -2.34%
2024-10-14 013332 富國中證500指數(shù)增強(LOF)C 1.9190 2.1560 1.8740 2.1110 0.0450 2.40%
2024-10-11 013332 富國中證500指數(shù)增強(LOF)C 1.8740 2.1110 1.9400 2.1770 -0.0660 -3.40%
2024-10-10 013332 富國中證500指數(shù)增強(LOF)C 1.9400 2.1770 1.9450 2.1820 -0.0050 -0.26%
2024-10-09 013332 富國中證500指數(shù)增強(LOF)C 1.9450 2.1820 2.0900 2.3270 -0.1450 -6.94%
2024-10-08 013332 富國中證500指數(shù)增強(LOF)C 2.0900 2.3270 1.9810 2.2180 0.1090 5.50%
2024-09-30 013332 富國中證500指數(shù)增強(LOF)C 1.9810 2.2180 1.8260 2.0630 0.1550 8.49%
2024-09-27 013332 富國中證500指數(shù)增強(LOF)C 1.8260 2.0630 1.7500 1.9870 0.0760 4.34%
2024-09-26 013332 富國中證500指數(shù)增強(LOF)C 1.7500 1.9870 1.6880 1.9250 0.0620 3.67%
2024-09-25 013332 富國中證500指數(shù)增強(LOF)C 1.6880 1.9250 1.6760 1.9130 0.0120 0.72%
2024-09-24 013332 富國中證500指數(shù)增強(LOF)C 1.6760 1.9130 1.6140 1.8510 0.0620 3.84%
2024-09-23 013332 富國中證500指數(shù)增強(LOF)C 1.6140 1.8510 1.6130 1.8500 0.0010 0.06%
2024-09-20 013332 富國中證500指數(shù)增強(LOF)C 1.6130 1.8500 1.6190 1.8560 -0.0060 -0.37%
2024-09-19 013332 富國中證500指數(shù)增強(LOF)C 1.6190 1.8560 1.6000 1.8370 0.0190 1.19%
2024-09-18 013332 富國中證500指數(shù)增強(LOF)C 1.6000 1.8370 1.5970 1.8340 0.0030 0.19%
2024-09-13 013332 富國中證500指數(shù)增強(LOF)C 1.5970 1.8340 1.6110 1.8480 -0.0140 -0.87%
2024-09-12 013332 富國中證500指數(shù)增強(LOF)C 1.6110 1.8480 1.6150 1.8520 -0.0040 -0.25%
2024-09-11 013332 富國中證500指數(shù)增強(LOF)C 1.6150 1.8520 1.6190 1.8560 -0.0040 -0.25%
2024-09-10 013332 富國中證500指數(shù)增強(LOF)C 1.6190 1.8560 1.6190 1.8560 0.0000 0.00%
2024-09-09 013332 富國中證500指數(shù)增強(LOF)C 1.6190 1.8560 1.6310 1.8680 -0.0120 -0.74%
2024-09-06 013332 富國中證500指數(shù)增強(LOF)C 1.6310 1.8680 1.6530 1.8900 -0.0220 -1.33%
2024-09-05 013332 富國中證500指數(shù)增強(LOF)C 1.6530 1.8900 1.6470 1.8840 0.0060 0.36%
2024-09-04 013332 富國中證500指數(shù)增強(LOF)C 1.6470 1.8840 1.6530 1.8900 -0.0060 -0.36%
2024-09-03 013332 富國中證500指數(shù)增強(LOF)C 1.6530 1.8900 1.6390 1.8760 0.0140 0.85%
2024-09-02 013332 富國中證500指數(shù)增強(LOF)C 1.6390 1.8760 1.6650 1.9020 -0.0260 -1.56%
2024-08-30 013332 富國中證500指數(shù)增強(LOF)C 1.6650 1.9020 1.6480 1.8850 0.0170 1.03%
2024-08-29 013332 富國中證500指數(shù)增強(LOF)C 1.6480 1.8850 1.6310 1.8680 0.0170 1.04%
2024-08-28 013332 富國中證500指數(shù)增強(LOF)C 1.6310 1.8680 1.6310 1.8680 0.0000 0.00%
2024-08-27 013332 富國中證500指數(shù)增強(LOF)C 1.6310 1.8680 1.8860 1.8860 -0.0180 -0.95%
2024-08-26 013332 富國中證500指數(shù)增強(LOF)C 1.8860 1.8860 1.8850 1.8850 0.0010 0.05%
2024-08-23 013332 富國中證500指數(shù)增強(LOF)C 1.8850 1.8850 1.8830 1.8830 0.0020 0.11%
2024-08-22 013332 富國中證500指數(shù)增強(LOF)C 1.8830 1.8830 1.9010 1.9010 -0.0180 -0.95%
2024-08-21 013332 富國中證500指數(shù)增強(LOF)C 1.9010 1.9010 1.9080 1.9080 -0.0070 -0.37%
2024-08-20 013332 富國中證500指數(shù)增強(LOF)C 1.9080 1.9080 1.9370 1.9370 -0.0290 -1.50%
2024-08-19 013332 富國中證500指數(shù)增強(LOF)C 1.9370 1.9370 1.9290 1.9290 0.0080 0.41%
2024-08-16 013332 富國中證500指數(shù)增強(LOF)C 1.9290 1.9290 1.9390 1.9390 -0.0100 -0.52%
2024-08-15 013332 富國中證500指數(shù)增強(LOF)C 1.9390 1.9390 1.9240 1.9240 0.0150 0.78%
2024-08-14 013332 富國中證500指數(shù)增強(LOF)C 1.9240 1.9240 1.9440 1.9440 -0.0200 -1.03%
2024-08-13 013332 富國中證500指數(shù)增強(LOF)C 1.9440 1.9440 1.9370 1.9370 0.0070 0.36%
2024-08-12 013332 富國中證500指數(shù)增強(LOF)C 1.9370 1.9370 1.9390 1.9390 -0.0020 -0.10%
2024-08-09 013332 富國中證500指數(shù)增強(LOF)C 1.9390 1.9390 1.9530 1.9530 -0.0140 -0.72%
2024-08-08 013332 富國中證500指數(shù)增強(LOF)C 1.9530 1.9530 1.9510 1.9510 0.0020 0.10%
2024-08-07 013332 富國中證500指數(shù)增強(LOF)C 1.9510 1.9510 1.9510 1.9510 0.0000 0.00%
2024-08-06 013332 富國中證500指數(shù)增強(LOF)C 1.9510 1.9510 1.9330 1.9330 0.0180 0.93%
2024-08-05 013332 富國中證500指數(shù)增強(LOF)C 1.9330 1.9330 1.9720 1.9720 -0.0390 -1.98%
2024-08-02 013332 富國中證500指數(shù)增強(LOF)C 1.9720 1.9720 1.9950 1.9950 -0.0230 -1.15%
2024-07-31 013332 富國中證500指數(shù)增強(LOF)C 2.0070 2.0070 1.9380 1.9380 0.0690 3.56%
2024-07-30 013332 富國中證500指數(shù)增強(LOF)C 1.9380 1.9380 1.9430 1.9430 -0.0050 -0.26%
2024-07-29 013332 富國中證500指數(shù)增強(LOF)C 1.9430 1.9430 1.9510 1.9510 -0.0080 -0.41%
2024-07-26 013332 富國中證500指數(shù)增強(LOF)C 1.9510 1.9510 1.9270 1.9270 0.0240 1.25%
2024-07-25 013332 富國中證500指數(shù)增強(LOF)C 1.9270 1.9270 1.9260 1.9260 0.0010 0.05%
2024-07-24 013332 富國中證500指數(shù)增強(LOF)C 1.9260 1.9260 1.9440 1.9440 -0.0180 -0.93%
2024-07-23 013332 富國中證500指數(shù)增強(LOF)C 1.9440 1.9440 1.9950 1.9950 -0.0510 -2.56%
2024-07-22 013332 富國中證500指數(shù)增強(LOF)C 1.9950 1.9950 2.0010 2.0010 -0.0060 -0.30%
2024-07-19 013332 富國中證500指數(shù)增強(LOF)C 2.0010 2.0010 2.0060 2.0060 -0.0050 -0.25%
2024-07-18 013332 富國中證500指數(shù)增強(LOF)C 2.0060 2.0060 2.0000 2.0000 0.0060 0.30%
2024-07-17 013332 富國中證500指數(shù)增強(LOF)C 2.0000 2.0000 2.0220 2.0220 -0.0220 -1.09%
2024-07-16 013332 富國中證500指數(shù)增強(LOF)C 2.0220 2.0220 2.0190 2.0190 0.0030 0.15%
2024-07-15 013332 富國中證500指數(shù)增強(LOF)C 2.0190 2.0190 2.0340 2.0340 -0.0150 -0.74%
2024-07-12 013332 富國中證500指數(shù)增強(LOF)C 2.0340 2.0340 2.0430 2.0430 -0.0090 -0.44%
2024-07-11 013332 富國中證500指數(shù)增強(LOF)C 2.0430 2.0430 2.0050 2.0050 0.0380 1.90%
2024-07-10 013332 富國中證500指數(shù)增強(LOF)C 2.0050 2.0050 2.0180 2.0180 -0.0130 -0.64%
2024-07-09 013332 富國中證500指數(shù)增強(LOF)C 2.0180 2.0180 1.9820 1.9820 0.0360 1.82%
2024-07-08 013332 富國中證500指數(shù)增強(LOF)C 1.9820 1.9820 2.0130 2.0130 -0.0310 -1.54%
2024-07-05 013332 富國中證500指數(shù)增強(LOF)C 2.0130 2.0130 1.9990 1.9990 0.0140 0.70%
2024-07-04 013332 富國中證500指數(shù)增強(LOF)C 1.9990 1.9990 2.0270 2.0270 -0.0280 -1.38%
2024-07-03 013332 富國中證500指數(shù)增強(LOF)C 2.0270 2.0270 2.0420 2.0420 -0.0150 -0.73%
2024-07-02 013332 富國中證500指數(shù)增強(LOF)C 2.0420 2.0420 2.0610 2.0610 -0.0190 -0.92%
2024-07-01 013332 富國中證500指數(shù)增強(LOF)C 2.0610 2.0610 2.0350 2.0350 0.0260 1.28%
2024-06-28 013332 富國中證500指數(shù)增強(LOF)C 2.0350 2.0350 2.0220 2.0220 0.0130 0.64%
2024-06-27 013332 富國中證500指數(shù)增強(LOF)C 2.0220 2.0220 2.0530 2.0530 -0.0310 -1.51%
2024-06-26 013332 富國中證500指數(shù)增強(LOF)C 2.0530 2.0530 2.0210 2.0210 0.0320 1.58%
2024-06-25 013332 富國中證500指數(shù)增強(LOF)C 2.0210 2.0210 2.0330 2.0330 -0.0120 -0.59%
2024-06-24 013332 富國中證500指數(shù)增強(LOF)C 2.0330 2.0330 2.0710 2.0710 -0.0380 -1.83%
2024-06-21 013332 富國中證500指數(shù)增強(LOF)C 2.0710 2.0710 2.0630 2.0630 0.0080 0.39%
2024-06-20 013332 富國中證500指數(shù)增強(LOF)C 2.0630 2.0630 2.0900 2.0900 -0.0270 -1.29%
2024-06-19 013332 富國中證500指數(shù)增強(LOF)C 2.0900 2.0900 2.1090 2.1090 -0.0190 -0.90%
2024-06-18 013332 富國中證500指數(shù)增強(LOF)C 2.1090 2.1090 2.0970 2.0970 0.0120 0.57%
2024-06-17 013332 富國中證500指數(shù)增強(LOF)C 2.0970 2.0970 2.1000 2.1000 -0.0030 -0.14%
2024-06-14 013332 富國中證500指數(shù)增強(LOF)C 2.1000 2.1000 2.0930 2.0930 0.0070 0.33%
2024-06-13 013332 富國中證500指數(shù)增強(LOF)C 2.0930 2.0930 2.1070 2.1070 -0.0140 -0.66%
2024-06-12 013332 富國中證500指數(shù)增強(LOF)C 2.1070 2.1070 2.0960 2.0960 0.0110 0.52%
2024-06-11 013332 富國中證500指數(shù)增強(LOF)C 2.0960 2.0960 2.0990 2.0990 -0.0030 -0.14%
2024-06-07 013332 富國中證500指數(shù)增強(LOF)C 2.0990 2.0990 2.1010 2.1010 -0.0020 -0.10%
2024-06-06 013332 富國中證500指數(shù)增強(LOF)C 2.1010 2.1010 2.1130 2.1130 -0.0120 -0.57%
2024-06-05 013332 富國中證500指數(shù)增強(LOF)C 2.1130 2.1130 2.1360 2.1360 -0.0230 -1.08%
2024-06-04 013332 富國中證500指數(shù)增強(LOF)C 2.1360 2.1360 2.1130 2.1130 0.0230 1.09%
2024-06-03 013332 富國中證500指數(shù)增強(LOF)C 2.1130 2.1130 2.1280 2.1280 -0.0150 -0.70%
2024-05-31 013332 富國中證500指數(shù)增強(LOF)C 2.1280 2.1280 2.1260 2.1260 0.0020 0.09%
2024-05-30 013332 富國中證500指數(shù)增強(LOF)C 2.1260 2.1260 2.1300 2.1300 -0.0040 -0.19%
2024-05-29 013332 富國中證500指數(shù)增強(LOF)C 2.1300 2.1300 2.1220 2.1220 0.0080 0.38%
2024-05-28 013332 富國中證500指數(shù)增強(LOF)C 2.1220 2.1220 2.1430 2.1430 -0.0210 -0.98%
2024-05-27 013332 富國中證500指數(shù)增強(LOF)C 2.1430 2.1430 2.1230 2.1230 0.0200 0.94%
2024-05-24 013332 富國中證500指數(shù)增強(LOF)C 2.1230 2.1230 2.1360 2.1360 -0.0130 -0.61%