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金基速查 - 基金速查網(wǎng) - 開(kāi)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(guó)中證紅利指數(shù)增強(qiáng)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(shí)時(shí)估值(僅供參考) 0.9898 0.0048 0.4862%
  • 累計(jì)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(guó)基金
  • 基金經(jīng)理：徐幼華 方旻
近一季富國(guó)中證紅利指數(shù)增強(qiáng)Y基金凈值查詢
基金歷史凈值按日期查詢: -
近一季,富國(guó)中證紅利指數(shù)增強(qiáng)Y(022903)基金累計(jì)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(jì)凈值 上期單位凈值 上期累計(jì)凈值 當(dāng)日增長(zhǎng)值 當(dāng)日增長(zhǎng)率
2025-05-21 022903 富國(guó)中證紅利指數(shù)增強(qiáng)Y 0.9850 1.0500 0.9790 1.0440 0.0060 0.61%
2025-05-20 022903 富國(guó)中證紅利指數(shù)增強(qiáng)Y 0.9790 1.0440 0.9760 1.0410 0.0030 0.31%
2025-05-19 022903 富國(guó)中證紅利指數(shù)增強(qiáng)Y 0.9760 1.0410 0.9730 1.0380 0.0030 0.31%
2025-05-16 022903 富國(guó)中證紅利指數(shù)增強(qiáng)Y 0.9730 1.0380 0.9780 1.0430 -0.0050 -0.51%
2025-05-15 022903 富國(guó)中證紅利指數(shù)增強(qiáng)Y 0.9780 1.0430 0.9820 1.0470 -0.0040 -0.41%
2025-05-14 022903 富國(guó)中證紅利指數(shù)增強(qiáng)Y 0.9820 1.0470 0.9770 1.0420 0.0050 0.51%
2025-05-13 022903 富國(guó)中證紅利指數(shù)增強(qiáng)Y 0.9770 1.0420 0.9700 1.0350 0.0070 0.72%
2025-05-12 022903 富國(guó)中證紅利指數(shù)增強(qiáng)Y 0.9700 1.0350 0.9670 1.0320 0.0030 0.31%
2025-05-09 022903 富國(guó)中證紅利指數(shù)增強(qiáng)Y 0.9670 1.0320 0.9630 1.0280 0.0040 0.42%
2025-05-08 022903 富國(guó)中證紅利指數(shù)增強(qiáng)Y 0.9630 1.0280 0.9580 1.0230 0.0050 0.52%
2025-05-07 022903 富國(guó)中證紅利指數(shù)增強(qiáng)Y 0.9580 1.0230 0.9520 1.0170 0.0060 0.63%
2025-05-06 022903 富國(guó)中證紅利指數(shù)增強(qiáng)Y 0.9520 1.0170 0.9480 1.0130 0.0040 0.42%
2025-04-30 022903 富國(guó)中證紅利指數(shù)增強(qiáng)Y 0.9480 1.0130 0.9540 1.0190 -0.0060 -0.63%
2025-04-29 022903 富國(guó)中證紅利指數(shù)增強(qiáng)Y 0.9540 1.0190 0.9560 1.0210 -0.0020 -0.21%
2025-04-28 022903 富國(guó)中證紅利指數(shù)增強(qiáng)Y 0.9560 1.0210 0.9550 1.0200 0.0010 0.10%
2025-04-25 022903 富國(guó)中證紅利指數(shù)增強(qiáng)Y 0.9550 1.0200 0.9560 1.0210 -0.0010 -0.10%
2025-04-24 022903 富國(guó)中證紅利指數(shù)增強(qiáng)Y 0.9560 1.0210 0.9510 1.0160 0.0050 0.53%
2025-04-23 022903 富國(guó)中證紅利指數(shù)增強(qiáng)Y 0.9510 1.0160 0.9540 1.0190 -0.0030 -0.31%
2025-04-22 022903 富國(guó)中證紅利指數(shù)增強(qiáng)Y 0.9540 1.0190 0.9500 1.0150 0.0040 0.42%
2025-04-21 022903 富國(guó)中證紅利指數(shù)增強(qiáng)Y 0.9500 1.0150 0.9510 1.0160 -0.0010 -0.11%
2025-04-18 022903 富國(guó)中證紅利指數(shù)增強(qiáng)Y 0.9510 1.0160 0.9490 1.0140 0.0020 0.21%
2025-04-17 022903 富國(guó)中證紅利指數(shù)增強(qiáng)Y 0.9490 1.0140 0.9510 1.0160 -0.0020 -0.21%
2025-04-16 022903 富國(guó)中證紅利指數(shù)增強(qiáng)Y 0.9510 1.0160 0.9460 1.0110 0.0050 0.53%
2025-04-15 022903 富國(guó)中證紅利指數(shù)增強(qiáng)Y 0.9460 1.0110 0.9410 1.0060 0.0050 0.53%
2025-04-14 022903 富國(guó)中證紅利指數(shù)增強(qiáng)Y 0.9410 1.0060 0.9350 1.0000 0.0060 0.64%
2025-04-11 022903 富國(guó)中證紅利指數(shù)增強(qiáng)Y 0.9350 1.0000 0.9370 1.0020 -0.0020 -0.21%
2025-04-10 022903 富國(guó)中證紅利指數(shù)增強(qiáng)Y 0.9370 1.0020 0.9300 0.9950 0.0070 0.75%
2025-04-09 022903 富國(guó)中證紅利指數(shù)增強(qiáng)Y 0.9300 0.9950 0.9280 0.9930 0.0020 0.22%
2025-04-08 022903 富國(guó)中證紅利指數(shù)增強(qiáng)Y 0.9280 0.9930 0.9100 0.9750 0.0180 1.98%
2025-04-07 022903 富國(guó)中證紅利指數(shù)增強(qiáng)Y 0.9100 0.9750 0.9670 1.0320 -0.0570 -5.89%
2025-04-03 022903 富國(guó)中證紅利指數(shù)增強(qiáng)Y 0.9670 1.0320 0.9670 1.0320 0.0000 0.00%
2025-04-02 022903 富國(guó)中證紅利指數(shù)增強(qiáng)Y 0.9670 1.0320 0.9640 1.0290 0.0030 0.31%
2025-04-01 022903 富國(guó)中證紅利指數(shù)增強(qiáng)Y 0.9640 1.0290 0.9580 1.0230 0.0060 0.63%
2025-03-31 022903 富國(guó)中證紅利指數(shù)增強(qiáng)Y 0.9580 1.0230 0.9610 1.0260 -0.0030 -0.31%
2025-03-28 022903 富國(guó)中證紅利指數(shù)增強(qiáng)Y 0.9610 1.0260 0.9650 1.0300 -0.0040 -0.41%
2025-03-27 022903 富國(guó)中證紅利指數(shù)增強(qiáng)Y 0.9650 1.0300 0.9660 1.0310 -0.0010 -0.10%
2025-03-26 022903 富國(guó)中證紅利指數(shù)增強(qiáng)Y 0.9660 1.0310 0.9680 1.0330 -0.0020 -0.21%
2025-03-25 022903 富國(guó)中證紅利指數(shù)增強(qiáng)Y 0.9680 1.0330 0.9620 1.0270 0.0060 0.62%
2025-03-24 022903 富國(guó)中證紅利指數(shù)增強(qiáng)Y 0.9620 1.0270 0.9580 1.0230 0.0040 0.42%
2025-03-21 022903 富國(guó)中證紅利指數(shù)增強(qiáng)Y 0.9580 1.0230 0.9610 1.0260 -0.0030 -0.31%
2025-03-20 022903 富國(guó)中證紅利指數(shù)增強(qiáng)Y 0.9610 1.0260 0.9640 1.0290 -0.0030 -0.31%
2025-03-19 022903 富國(guó)中證紅利指數(shù)增強(qiáng)Y 0.9640 1.0290 0.9610 1.0260 0.0030 0.31%
2025-03-18 022903 富國(guó)中證紅利指數(shù)增強(qiáng)Y 0.9610 1.0260 0.9610 1.0260 0.0000 0.00%
2025-03-17 022903 富國(guó)中證紅利指數(shù)增強(qiáng)Y 0.9610 1.0260 0.9590 1.0240 0.0020 0.21%
2025-03-14 022903 富國(guó)中證紅利指數(shù)增強(qiáng)Y 0.9590 1.0240 0.9520 1.0170 0.0070 0.74%
2025-03-13 022903 富國(guó)中證紅利指數(shù)增強(qiáng)Y 0.9520 1.0170 0.9480 1.0130 0.0040 0.42%
2025-03-12 022903 富國(guó)中證紅利指數(shù)增強(qiáng)Y 0.9480 1.0130 0.9520 1.0170 -0.0040 -0.42%
2025-03-11 022903 富國(guó)中證紅利指數(shù)增強(qiáng)Y 0.9520 1.0170 0.9470 1.0120 0.0050 0.53%
2025-03-10 022903 富國(guó)中證紅利指數(shù)增強(qiáng)Y 0.9470 1.0120 0.9460 1.0110 0.0010 0.11%
2025-03-07 022903 富國(guó)中證紅利指數(shù)增強(qiáng)Y 0.9460 1.0110 0.9450 1.0100 0.0010 0.11%
2025-03-06 022903 富國(guó)中證紅利指數(shù)增強(qiáng)Y 0.9450 1.0100 0.9460 1.0110 -0.0010 -0.11%
2025-03-05 022903 富國(guó)中證紅利指數(shù)增強(qiáng)Y 0.9460 1.0110 0.9420 1.0070 0.0040 0.42%
2025-03-04 022903 富國(guó)中證紅利指數(shù)增強(qiáng)Y 0.9420 1.0070 0.9420 1.0070 0.0000 0.00%
2025-03-03 022903 富國(guó)中證紅利指數(shù)增強(qiáng)Y 0.9420 1.0070 0.9420 1.0070 0.0000 0.00%
2025-02-28 022903 富國(guó)中證紅利指數(shù)增強(qiáng)Y 0.9420 1.0070 0.9470 1.0120 -0.0050 -0.53%
2025-02-27 022903 富國(guó)中證紅利指數(shù)增強(qiáng)Y 0.9470 1.0120 0.9410 1.0060 0.0060 0.64%
2025-02-26 022903 富國(guó)中證紅利指數(shù)增強(qiáng)Y 0.9410 1.0060 0.9320 0.9970 0.0090 0.97%
2025-02-25 022903 富國(guó)中證紅利指數(shù)增強(qiáng)Y 0.9320 0.9970 0.9390 1.0040 -0.0070 -0.75%
2025-02-24 022903 富國(guó)中證紅利指數(shù)增強(qiáng)Y 0.9390 1.0040 0.9390 1.0040 0.0000 0.00%