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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(guó)中證500指數(shù)增強(qiáng)(LOF)Y基金凈值查詢(022953)

今天最新凈值 1.9560 -0.0110 -0.5600% 2025-05-23
盤中實(shí)時(shí)估值(僅供參考) 1.9440 -0.0120 -0.6158%
  • 累計(jì)凈值：1.9560
  • 成立日期：
  • 基金類型：指數(shù)型-股票
  • 成立份額：
  • 最近份額：37.4949億
  • 最近資產(chǎn)：73.19億
  • 基金公司：
  • 基金經(jīng)理：李笑薇 徐幼華 方旻
近一季富國(guó)中證500指數(shù)增強(qiáng)(LOF)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500指數(shù)增強(qiáng)(LOF)Y(022953)基金累計(jì)收益率-3.79%
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
2025-05-23 022953 富國(guó)中證500指數(shù)增強(qiáng)(LOF)Y 1.9400 1.9400 1.9560 1.9560 -0.0160 -0.82%
2025-05-22 022953 富國(guó)中證500指數(shù)增強(qiáng)(LOF)Y 1.9560 1.9560 1.9670 1.9670 -0.0110 -0.56%
2025-05-21 022953 富國(guó)中證500指數(shù)增強(qiáng)(LOF)Y 1.9670 1.9670 1.9620 1.9620 0.0050 0.25%
2025-05-20 022953 富國(guó)中證500指數(shù)增強(qiáng)(LOF)Y 1.9620 1.9620 1.9550 1.9550 0.0070 0.36%
2025-05-19 022953 富國(guó)中證500指數(shù)增強(qiáng)(LOF)Y 1.9550 1.9550 1.9520 1.9520 0.0030 0.15%
2025-05-16 022953 富國(guó)中證500指數(shù)增強(qiáng)(LOF)Y 1.9520 1.9520 1.9530 1.9530 -0.0010 -0.05%
2025-05-15 022953 富國(guó)中證500指數(shù)增強(qiáng)(LOF)Y 1.9530 1.9530 1.9750 1.9750 -0.0220 -1.11%
2025-05-14 022953 富國(guó)中證500指數(shù)增強(qiáng)(LOF)Y 1.9750 1.9750 1.9690 1.9690 0.0060 0.30%
2025-05-13 022953 富國(guó)中證500指數(shù)增強(qiáng)(LOF)Y 1.9690 1.9690 1.9680 1.9680 0.0010 0.05%
2025-05-12 022953 富國(guó)中證500指數(shù)增強(qiáng)(LOF)Y 1.9680 1.9680 1.9480 1.9480 0.0200 1.03%
2025-05-09 022953 富國(guó)中證500指數(shù)增強(qiáng)(LOF)Y 1.9480 1.9480 1.9610 1.9610 -0.0130 -0.66%
2025-05-08 022953 富國(guó)中證500指數(shù)增強(qiáng)(LOF)Y 1.9610 1.9610 1.9480 1.9480 0.0130 0.67%
2025-05-07 022953 富國(guó)中證500指數(shù)增強(qiáng)(LOF)Y 1.9480 1.9480 1.9420 1.9420 0.0060 0.31%
2025-05-06 022953 富國(guó)中證500指數(shù)增強(qiáng)(LOF)Y 1.9420 1.9420 1.9100 1.9100 0.0320 1.68%
2025-04-30 022953 富國(guó)中證500指數(shù)增強(qiáng)(LOF)Y 1.9100 1.9100 1.9030 1.9030 0.0070 0.37%
2025-04-29 022953 富國(guó)中證500指數(shù)增強(qiáng)(LOF)Y 1.9030 1.9030 1.9050 1.9050 -0.0020 -0.10%
2025-04-28 022953 富國(guó)中證500指數(shù)增強(qiáng)(LOF)Y 1.9050 1.9050 1.9130 1.9130 -0.0080 -0.42%
2025-04-25 022953 富國(guó)中證500指數(shù)增強(qiáng)(LOF)Y 1.9130 1.9130 1.9060 1.9060 0.0070 0.37%
2025-04-24 022953 富國(guó)中證500指數(shù)增強(qiáng)(LOF)Y 1.9060 1.9060 1.9150 1.9150 -0.0090 -0.47%
2025-04-23 022953 富國(guó)中證500指數(shù)增強(qiáng)(LOF)Y 1.9150 1.9150 1.9080 1.9080 0.0070 0.37%
2025-04-22 022953 富國(guó)中證500指數(shù)增強(qiáng)(LOF)Y 1.9080 1.9080 1.9100 1.9100 -0.0020 -0.10%
2025-04-21 022953 富國(guó)中證500指數(shù)增強(qiáng)(LOF)Y 1.9100 1.9100 1.8850 1.8850 0.0250 1.33%
2025-04-18 022953 富國(guó)中證500指數(shù)增強(qiáng)(LOF)Y 1.8850 1.8850 1.8810 1.8810 0.0040 0.21%
2025-04-17 022953 富國(guó)中證500指數(shù)增強(qiáng)(LOF)Y 1.8810 1.8810 1.8790 1.8790 0.0020 0.11%
2025-04-16 022953 富國(guó)中證500指數(shù)增強(qiáng)(LOF)Y 1.8790 1.8790 1.8910 1.8910 -0.0120 -0.63%
2025-04-15 022953 富國(guó)中證500指數(shù)增強(qiáng)(LOF)Y 1.8910 1.8910 1.8950 1.8950 -0.0040 -0.21%
2025-04-14 022953 富國(guó)中證500指數(shù)增強(qiáng)(LOF)Y 1.8950 1.8950 1.8800 1.8800 0.0150 0.80%
2025-04-11 022953 富國(guó)中證500指數(shù)增強(qiáng)(LOF)Y 1.8800 1.8800 1.8720 1.8720 0.0080 0.43%
2025-04-10 022953 富國(guó)中證500指數(shù)增強(qiáng)(LOF)Y 1.8720 1.8720 1.8420 1.8420 0.0300 1.63%
2025-04-09 022953 富國(guó)中證500指數(shù)增強(qiáng)(LOF)Y 1.8420 1.8420 1.8150 1.8150 0.0270 1.49%
2025-04-08 022953 富國(guó)中證500指數(shù)增強(qiáng)(LOF)Y 1.8150 1.8150 1.8020 1.8020 0.0130 0.72%
2025-04-07 022953 富國(guó)中證500指數(shù)增強(qiáng)(LOF)Y 1.8020 1.8020 1.9730 1.9730 -0.1710 -8.67%
2025-04-03 022953 富國(guó)中證500指數(shù)增強(qiáng)(LOF)Y 1.9730 1.9730 1.9900 1.9900 -0.0170 -0.85%
2025-04-02 022953 富國(guó)中證500指數(shù)增強(qiáng)(LOF)Y 1.9900 1.9900 1.9870 1.9870 0.0030 0.15%
2025-04-01 022953 富國(guó)中證500指數(shù)增強(qiáng)(LOF)Y 1.9870 1.9870 1.9770 1.9770 0.0100 0.51%
2025-03-31 022953 富國(guó)中證500指數(shù)增強(qiáng)(LOF)Y 1.9770 1.9770 1.9900 1.9900 -0.0130 -0.65%
2025-03-28 022953 富國(guó)中證500指數(shù)增強(qiáng)(LOF)Y 1.9900 1.9900 2.0020 2.0020 -0.0120 -0.60%
2025-03-27 022953 富國(guó)中證500指數(shù)增強(qiáng)(LOF)Y 2.0020 2.0020 2.0020 2.0020 0.0000 0.00%
2025-03-26 022953 富國(guó)中證500指數(shù)增強(qiáng)(LOF)Y 2.0020 2.0020 2.0030 2.0030 -0.0010 -0.05%
2025-03-25 022953 富國(guó)中證500指數(shù)增強(qiáng)(LOF)Y 2.0030 2.0030 2.0080 2.0080 -0.0050 -0.25%
2025-03-24 022953 富國(guó)中證500指數(shù)增強(qiáng)(LOF)Y 2.0080 2.0080 2.0070 2.0070 0.0010 0.05%
2025-03-21 022953 富國(guó)中證500指數(shù)增強(qiáng)(LOF)Y 2.0070 2.0070 2.0330 2.0330 -0.0260 -1.28%
2025-03-20 022953 富國(guó)中證500指數(shù)增強(qiáng)(LOF)Y 2.0330 2.0330 2.0430 2.0430 -0.0100 -0.49%
2025-03-19 022953 富國(guó)中證500指數(shù)增強(qiáng)(LOF)Y 2.0430 2.0430 2.0530 2.0530 -0.0100 -0.49%
2025-03-18 022953 富國(guó)中證500指數(shù)增強(qiáng)(LOF)Y 2.0530 2.0530 2.0420 2.0420 0.0110 0.54%
2025-03-17 022953 富國(guó)中證500指數(shù)增強(qiáng)(LOF)Y 2.0420 2.0420 2.0400 2.0400 0.0020 0.10%
2025-03-14 022953 富國(guó)中證500指數(shù)增強(qiáng)(LOF)Y 2.0400 2.0400 2.0070 2.0070 0.0330 1.64%
2025-03-13 022953 富國(guó)中證500指數(shù)增強(qiáng)(LOF)Y 2.0070 2.0070 2.0250 2.0250 -0.0180 -0.89%
2025-03-12 022953 富國(guó)中證500指數(shù)增強(qiáng)(LOF)Y 2.0250 2.0250 2.0260 2.0260 -0.0010 -0.05%
2025-03-11 022953 富國(guó)中證500指數(shù)增強(qiáng)(LOF)Y 2.0260 2.0260 2.0210 2.0210 0.0050 0.25%
2025-03-10 022953 富國(guó)中證500指數(shù)增強(qiáng)(LOF)Y 2.0210 2.0210 2.0230 2.0230 -0.0020 -0.10%
2025-03-07 022953 富國(guó)中證500指數(shù)增強(qiáng)(LOF)Y 2.0230 2.0230 2.0320 2.0320 -0.0090 -0.44%
2025-03-06 022953 富國(guó)中證500指數(shù)增強(qiáng)(LOF)Y 2.0320 2.0320 2.0040 2.0040 0.0280 1.40%
2025-03-05 022953 富國(guó)中證500指數(shù)增強(qiáng)(LOF)Y 2.0040 2.0040 2.0000 2.0000 0.0040 0.20%
2025-03-04 022953 富國(guó)中證500指數(shù)增強(qiáng)(LOF)Y 2.0000 2.0000 1.9870 1.9870 0.0130 0.65%
2025-03-03 022953 富國(guó)中證500指數(shù)增強(qiáng)(LOF)Y 1.9870 1.9870 1.9740 1.9740 0.0130 0.66%
2025-02-28 022953 富國(guó)中證500指數(shù)增強(qiáng)(LOF)Y 1.9740 1.9740 2.0250 2.0250 -0.0510 -2.52%
2025-02-27 022953 富國(guó)中證500指數(shù)增強(qiáng)(LOF)Y 2.0250 2.0250 2.0310 2.0310 -0.0060 -0.30%
2025-02-26 022953 富國(guó)中證500指數(shù)增強(qiáng)(LOF)Y 2.0310 2.0310 2.0090 2.0090 0.0220 1.10%
2025-02-25 022953 富國(guó)中證500指數(shù)增強(qiáng)(LOF)Y 2.0090 2.0090 2.0290 2.0290 -0.0200 -0.99%
2025-02-24 022953 富國(guó)中證500指數(shù)增強(qiáng)(LOF)Y 2.0290 2.0290 2.0330 2.0330 -0.0040 -0.20%