富國中證紅利指數(shù)增強Y基金凈值查詢(022903)
今天最新凈值
0.9790
0.0030 0.3100%
2025-05-21
盤中實時估值(僅供參考)
0.9893
0.0043 0.4410%
- 累計凈值：1.0440
- 成立日期：2024-12-13
- 基金類型：指數(shù)型-股票
- 成立份額：
- 最近份額：59.2741億
- 最近資產(chǎn)：62.06億
- 基金公司：富國基金
- 基金經(jīng)理：徐幼華 方旻
近一季富國中證紅利指數(shù)增強Y基金凈值查詢
近一季,富國中證紅利指數(shù)增強Y(022903)基金累計收益率3.17%
| 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 |
| 2025-05-21 |
022903 |
富國中證紅利指數(shù)增強Y |
0.9850 |
1.0500 |
0.9790 |
1.0440 |
0.0060 |
0.61% |
| 2025-05-20 |
022903 |
富國中證紅利指數(shù)增強Y |
0.9790 |
1.0440 |
0.9760 |
1.0410 |
0.0030 |
0.31% |
| 2025-05-19 |
022903 |
富國中證紅利指數(shù)增強Y |
0.9760 |
1.0410 |
0.9730 |
1.0380 |
0.0030 |
0.31% |
| 2025-05-16 |
022903 |
富國中證紅利指數(shù)增強Y |
0.9730 |
1.0380 |
0.9780 |
1.0430 |
-0.0050 |
-0.51% |
| 2025-05-15 |
022903 |
富國中證紅利指數(shù)增強Y |
0.9780 |
1.0430 |
0.9820 |
1.0470 |
-0.0040 |
-0.41% |
| 2025-05-14 |
022903 |
富國中證紅利指數(shù)增強Y |
0.9820 |
1.0470 |
0.9770 |
1.0420 |
0.0050 |
0.51% |
| 2025-05-13 |
022903 |
富國中證紅利指數(shù)增強Y |
0.9770 |
1.0420 |
0.9700 |
1.0350 |
0.0070 |
0.72% |
| 2025-05-12 |
022903 |
富國中證紅利指數(shù)增強Y |
0.9700 |
1.0350 |
0.9670 |
1.0320 |
0.0030 |
0.31% |
| 2025-05-09 |
022903 |
富國中證紅利指數(shù)增強Y |
0.9670 |
1.0320 |
0.9630 |
1.0280 |
0.0040 |
0.42% |
| 2025-05-08 |
022903 |
富國中證紅利指數(shù)增強Y |
0.9630 |
1.0280 |
0.9580 |
1.0230 |
0.0050 |
0.52% |
|
|
| 2025-05-07 |
022903 |
富國中證紅利指數(shù)增強Y |
0.9580 |
1.0230 |
0.9520 |
1.0170 |
0.0060 |
0.63% |
| 2025-05-06 |
022903 |
富國中證紅利指數(shù)增強Y |
0.9520 |
1.0170 |
0.9480 |
1.0130 |
0.0040 |
0.42% |
| 2025-04-30 |
022903 |
富國中證紅利指數(shù)增強Y |
0.9480 |
1.0130 |
0.9540 |
1.0190 |
-0.0060 |
-0.63% |
| 2025-04-29 |
022903 |
富國中證紅利指數(shù)增強Y |
0.9540 |
1.0190 |
0.9560 |
1.0210 |
-0.0020 |
-0.21% |
| 2025-04-28 |
022903 |
富國中證紅利指數(shù)增強Y |
0.9560 |
1.0210 |
0.9550 |
1.0200 |
0.0010 |
0.10% |
| 2025-04-25 |
022903 |
富國中證紅利指數(shù)增強Y |
0.9550 |
1.0200 |
0.9560 |
1.0210 |
-0.0010 |
-0.10% |
| 2025-04-24 |
022903 |
富國中證紅利指數(shù)增強Y |
0.9560 |
1.0210 |
0.9510 |
1.0160 |
0.0050 |
0.53% |
| 2025-04-23 |
022903 |
富國中證紅利指數(shù)增強Y |
0.9510 |
1.0160 |
0.9540 |
1.0190 |
-0.0030 |
-0.31% |
| 2025-04-22 |
022903 |
富國中證紅利指數(shù)增強Y |
0.9540 |
1.0190 |
0.9500 |
1.0150 |
0.0040 |
0.42% |
| 2025-04-21 |
022903 |
富國中證紅利指數(shù)增強Y |
0.9500 |
1.0150 |
0.9510 |
1.0160 |
-0.0010 |
-0.11% |
| 2025-04-18 |
022903 |
富國中證紅利指數(shù)增強Y |
0.9510 |
1.0160 |
0.9490 |
1.0140 |
0.0020 |
0.21% |
| 2025-04-17 |
022903 |
富國中證紅利指數(shù)增強Y |
0.9490 |
1.0140 |
0.9510 |
1.0160 |
-0.0020 |
-0.21% |
| 2025-04-16 |
022903 |
富國中證紅利指數(shù)增強Y |
0.9510 |
1.0160 |
0.9460 |
1.0110 |
0.0050 |
0.53% |
| 2025-04-15 |
022903 |
富國中證紅利指數(shù)增強Y |
0.9460 |
1.0110 |
0.9410 |
1.0060 |
0.0050 |
0.53% |
| 2025-04-14 |
022903 |
富國中證紅利指數(shù)增強Y |
0.9410 |
1.0060 |
0.9350 |
1.0000 |
0.0060 |
0.64% |
|
|
| 2025-04-11 |
022903 |
富國中證紅利指數(shù)增強Y |
0.9350 |
1.0000 |
0.9370 |
1.0020 |
-0.0020 |
-0.21% |
| 2025-04-10 |
022903 |
富國中證紅利指數(shù)增強Y |
0.9370 |
1.0020 |
0.9300 |
0.9950 |
0.0070 |
0.75% |
| 2025-04-09 |
022903 |
富國中證紅利指數(shù)增強Y |
0.9300 |
0.9950 |
0.9280 |
0.9930 |
0.0020 |
0.22% |
| 2025-04-08 |
022903 |
富國中證紅利指數(shù)增強Y |
0.9280 |
0.9930 |
0.9100 |
0.9750 |
0.0180 |
1.98% |
| 2025-04-07 |
022903 |
富國中證紅利指數(shù)增強Y |
0.9100 |
0.9750 |
0.9670 |
1.0320 |
-0.0570 |
-5.89% |
| 2025-04-03 |
022903 |
富國中證紅利指數(shù)增強Y |
0.9670 |
1.0320 |
0.9670 |
1.0320 |
0.0000 |
0.00% |
| 2025-04-02 |
022903 |
富國中證紅利指數(shù)增強Y |
0.9670 |
1.0320 |
0.9640 |
1.0290 |
0.0030 |
0.31% |
| 2025-04-01 |
022903 |
富國中證紅利指數(shù)增強Y |
0.9640 |
1.0290 |
0.9580 |
1.0230 |
0.0060 |
0.63% |
| 2025-03-31 |
022903 |
富國中證紅利指數(shù)增強Y |
0.9580 |
1.0230 |
0.9610 |
1.0260 |
-0.0030 |
-0.31% |
| 2025-03-28 |
022903 |
富國中證紅利指數(shù)增強Y |
0.9610 |
1.0260 |
0.9650 |
1.0300 |
-0.0040 |
-0.41% |
| 2025-03-27 |
022903 |
富國中證紅利指數(shù)增強Y |
0.9650 |
1.0300 |
0.9660 |
1.0310 |
-0.0010 |
-0.10% |
| 2025-03-26 |
022903 |
富國中證紅利指數(shù)增強Y |
0.9660 |
1.0310 |
0.9680 |
1.0330 |
-0.0020 |
-0.21% |
| 2025-03-25 |
022903 |
富國中證紅利指數(shù)增強Y |
0.9680 |
1.0330 |
0.9620 |
1.0270 |
0.0060 |
0.62% |
| 2025-03-24 |
022903 |
富國中證紅利指數(shù)增強Y |
0.9620 |
1.0270 |
0.9580 |
1.0230 |
0.0040 |
0.42% |
| 2025-03-21 |
022903 |
富國中證紅利指數(shù)增強Y |
0.9580 |
1.0230 |
0.9610 |
1.0260 |
-0.0030 |
-0.31% |
| 2025-03-20 |
022903 |
富國中證紅利指數(shù)增強Y |
0.9610 |
1.0260 |
0.9640 |
1.0290 |
-0.0030 |
-0.31% |
| 2025-03-19 |
022903 |
富國中證紅利指數(shù)增強Y |
0.9640 |
1.0290 |
0.9610 |
1.0260 |
0.0030 |
0.31% |
| 2025-03-18 |
022903 |
富國中證紅利指數(shù)增強Y |
0.9610 |
1.0260 |
0.9610 |
1.0260 |
0.0000 |
0.00% |
| 2025-03-17 |
022903 |
富國中證紅利指數(shù)增強Y |
0.9610 |
1.0260 |
0.9590 |
1.0240 |
0.0020 |
0.21% |
| 2025-03-14 |
022903 |
富國中證紅利指數(shù)增強Y |
0.9590 |
1.0240 |
0.9520 |
1.0170 |
0.0070 |
0.74% |
| 2025-03-13 |
022903 |
富國中證紅利指數(shù)增強Y |
0.9520 |
1.0170 |
0.9480 |
1.0130 |
0.0040 |
0.42% |
| 2025-03-12 |
022903 |
富國中證紅利指數(shù)增強Y |
0.9480 |
1.0130 |
0.9520 |
1.0170 |
-0.0040 |
-0.42% |
| 2025-03-11 |
022903 |
富國中證紅利指數(shù)增強Y |
0.9520 |
1.0170 |
0.9470 |
1.0120 |
0.0050 |
0.53% |
| 2025-03-10 |
022903 |
富國中證紅利指數(shù)增強Y |
0.9470 |
1.0120 |
0.9460 |
1.0110 |
0.0010 |
0.11% |
| 2025-03-07 |
022903 |
富國中證紅利指數(shù)增強Y |
0.9460 |
1.0110 |
0.9450 |
1.0100 |
0.0010 |
0.11% |
| 2025-03-06 |
022903 |
富國中證紅利指數(shù)增強Y |
0.9450 |
1.0100 |
0.9460 |
1.0110 |
-0.0010 |
-0.11% |
| 2025-03-05 |
022903 |
富國中證紅利指數(shù)增強Y |
0.9460 |
1.0110 |
0.9420 |
1.0070 |
0.0040 |
0.42% |
| 2025-03-04 |
022903 |
富國中證紅利指數(shù)增強Y |
0.9420 |
1.0070 |
0.9420 |
1.0070 |
0.0000 |
0.00% |
| 2025-03-03 |
022903 |
富國中證紅利指數(shù)增強Y |
0.9420 |
1.0070 |
0.9420 |
1.0070 |
0.0000 |
0.00% |
| 2025-02-28 |
022903 |
富國中證紅利指數(shù)增強Y |
0.9420 |
1.0070 |
0.9470 |
1.0120 |
-0.0050 |
-0.53% |
| 2025-02-27 |
022903 |
富國中證紅利指數(shù)增強Y |
0.9470 |
1.0120 |
0.9410 |
1.0060 |
0.0060 |
0.64% |
| 2025-02-26 |
022903 |
富國中證紅利指數(shù)增強Y |
0.9410 |
1.0060 |
0.9320 |
0.9970 |
0.0090 |
0.97% |
| 2025-02-25 |
022903 |
富國中證紅利指數(shù)增強Y |
0.9320 |
0.9970 |
0.9390 |
1.0040 |
-0.0070 |
-0.75% |
| 2025-02-24 |
022903 |
富國中證紅利指數(shù)增強Y |
0.9390 |
1.0040 |
0.9390 |
1.0040 |
0.0000 |
0.00% |
