富國滬深300指數(shù)增強A(富國滬深300)基金凈值查詢(100038)
今天最新凈值
1.5790
0.0070 0.4500%
2025-05-22
盤中實時估值(僅供參考)
1.5691
-0.0119 -0.7535%
- 累計凈值：2.1650
- 成立日期：2009-12-16
- 基金類型：指數(shù)型-股票
- 成立份額：34.899億份
- 最近份額：88.2386億
- 最近資產(chǎn)：62.93億元
- 基金公司：富國基金
- 基金經(jīng)理：李笑薇 方旻
近一年富國滬深300指數(shù)增強A|富國滬深300基金凈值查詢
近一年,富國滬深300指數(shù)增強A(100038)基金累計收益率6.69%
| 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 |
100038 |
富國滬深300指數(shù)增強A |
1.5810 |
2.1670 |
1.5790 |
2.1650 |
0.0020 |
0.13% |
| 2025-05-21 |
100038 |
富國滬深300指數(shù)增強A |
1.5790 |
2.1650 |
1.5720 |
2.1580 |
0.0070 |
0.45% |
| 2025-05-20 |
100038 |
富國滬深300指數(shù)增強A |
1.5720 |
2.1580 |
1.5630 |
2.1490 |
0.0090 |
0.58% |
| 2025-05-19 |
100038 |
富國滬深300指數(shù)增強A |
1.5630 |
2.1490 |
1.5660 |
2.1520 |
-0.0030 |
-0.19% |
| 2025-05-16 |
100038 |
富國滬深300指數(shù)增強A |
1.5660 |
2.1520 |
1.5710 |
2.1570 |
-0.0050 |
-0.32% |
| 2025-05-15 |
100038 |
富國滬深300指數(shù)增強A |
1.5710 |
2.1570 |
1.5850 |
2.1710 |
-0.0140 |
-0.88% |
| 2025-05-14 |
100038 |
富國滬深300指數(shù)增強A |
1.5850 |
2.1710 |
1.5690 |
2.1550 |
0.0160 |
1.02% |
| 2025-05-13 |
100038 |
富國滬深300指數(shù)增強A |
1.5690 |
2.1550 |
1.5640 |
2.1500 |
0.0050 |
0.32% |
| 2025-05-12 |
100038 |
富國滬深300指數(shù)增強A |
1.5640 |
2.1500 |
1.5490 |
2.1350 |
0.0150 |
0.97% |
| 2025-05-09 |
100038 |
富國滬深300指數(shù)增強A |
1.5490 |
2.1350 |
1.5510 |
2.1370 |
-0.0020 |
-0.13% |
|
|
| 2025-05-08 |
100038 |
富國滬深300指數(shù)增強A |
1.5510 |
2.1370 |
1.5390 |
2.1250 |
0.0120 |
0.78% |
| 2025-05-07 |
100038 |
富國滬深300指數(shù)增強A |
1.5390 |
2.1250 |
1.5310 |
2.1170 |
0.0080 |
0.52% |
| 2025-05-06 |
100038 |
富國滬深300指數(shù)增強A |
1.5310 |
2.1170 |
1.5130 |
2.0990 |
0.0180 |
1.19% |
| 2025-04-30 |
100038 |
富國滬深300指數(shù)增強A |
1.5130 |
2.0990 |
1.5130 |
2.0990 |
0.0000 |
0.00% |
| 2025-04-29 |
100038 |
富國滬深300指數(shù)增強A |
1.5130 |
2.0990 |
1.5160 |
2.1020 |
-0.0030 |
-0.20% |
| 2025-04-28 |
100038 |
富國滬深300指數(shù)增強A |
1.5160 |
2.1020 |
1.5180 |
2.1040 |
-0.0020 |
-0.13% |
| 2025-04-25 |
100038 |
富國滬深300指數(shù)增強A |
1.5180 |
2.1040 |
1.5150 |
2.1010 |
0.0030 |
0.20% |
| 2025-04-24 |
100038 |
富國滬深300指數(shù)增強A |
1.5150 |
2.1010 |
1.5170 |
2.1030 |
-0.0020 |
-0.13% |
| 2025-04-23 |
100038 |
富國滬深300指數(shù)增強A |
1.5170 |
2.1030 |
1.5120 |
2.0980 |
0.0050 |
0.33% |
| 2025-04-22 |
100038 |
富國滬深300指數(shù)增強A |
1.5120 |
2.0980 |
1.5120 |
2.0980 |
0.0000 |
0.00% |
| 2025-04-21 |
100038 |
富國滬深300指數(shù)增強A |
1.5120 |
2.0980 |
1.5030 |
2.0890 |
0.0090 |
0.60% |
| 2025-04-18 |
100038 |
富國滬深300指數(shù)增強A |
1.5030 |
2.0890 |
1.5000 |
2.0860 |
0.0030 |
0.20% |
| 2025-04-17 |
100038 |
富國滬深300指數(shù)增強A |
1.5000 |
2.0860 |
1.5010 |
2.0870 |
-0.0010 |
-0.07% |
| 2025-04-16 |
100038 |
富國滬深300指數(shù)增強A |
1.5010 |
2.0870 |
1.5000 |
2.0860 |
0.0010 |
0.07% |
| 2025-04-15 |
100038 |
富國滬深300指數(shù)增強A |
1.5000 |
2.0860 |
1.4960 |
2.0820 |
0.0040 |
0.27% |
|
|
| 2025-04-14 |
100038 |
富國滬深300指數(shù)增強A |
1.4960 |
2.0820 |
1.4910 |
2.0770 |
0.0050 |
0.34% |
| 2025-04-11 |
100038 |
富國滬深300指數(shù)增強A |
1.4910 |
2.0770 |
1.4870 |
2.0730 |
0.0040 |
0.27% |
| 2025-04-10 |
100038 |
富國滬深300指數(shù)增強A |
1.4870 |
2.0730 |
1.4670 |
2.0530 |
0.0200 |
1.36% |
| 2025-04-09 |
100038 |
富國滬深300指數(shù)增強A |
1.4670 |
2.0530 |
1.4580 |
2.0440 |
0.0090 |
0.62% |
| 2025-04-08 |
100038 |
富國滬深300指數(shù)增強A |
1.4580 |
2.0440 |
1.4400 |
2.0260 |
0.0180 |
1.25% |
| 2025-04-07 |
100038 |
富國滬深300指數(shù)增強A |
1.4400 |
2.0260 |
1.5490 |
2.1350 |
-0.1090 |
-7.04% |
| 2025-04-03 |
100038 |
富國滬深300指數(shù)增強A |
1.5490 |
2.1350 |
1.5610 |
2.1470 |
-0.0120 |
-0.77% |
| 2025-04-02 |
100038 |
富國滬深300指數(shù)增強A |
1.5610 |
2.1470 |
1.5610 |
2.1470 |
0.0000 |
0.00% |
| 2025-04-01 |
100038 |
富國滬深300指數(shù)增強A |
1.5610 |
2.1470 |
1.5590 |
2.1450 |
0.0020 |
0.13% |
| 2025-03-31 |
100038 |
富國滬深300指數(shù)增強A |
1.5590 |
2.1450 |
1.5690 |
2.1550 |
-0.0100 |
-0.64% |
| 2025-03-28 |
100038 |
富國滬深300指數(shù)增強A |
1.5690 |
2.1550 |
1.5740 |
2.1600 |
-0.0050 |
-0.32% |
| 2025-03-27 |
100038 |
富國滬深300指數(shù)增強A |
1.5740 |
2.1600 |
1.5690 |
2.1550 |
0.0050 |
0.32% |
| 2025-03-26 |
100038 |
富國滬深300指數(shù)增強A |
1.5690 |
2.1550 |
1.5740 |
2.1600 |
-0.0050 |
-0.32% |
| 2025-03-25 |
100038 |
富國滬深300指數(shù)增強A |
1.5740 |
2.1600 |
1.5740 |
2.1600 |
0.0000 |
0.00% |
| 2025-03-24 |
100038 |
富國滬深300指數(shù)增強A |
1.5740 |
2.1600 |
1.5670 |
2.1530 |
0.0070 |
0.45% |
| 2025-03-21 |
100038 |
富國滬深300指數(shù)增強A |
1.5670 |
2.1530 |
1.5900 |
2.1760 |
-0.0230 |
-1.45% |
| 2025-03-20 |
100038 |
富國滬深300指數(shù)增強A |
1.5900 |
2.1760 |
1.6000 |
2.1860 |
-0.0100 |
-0.62% |
| 2025-03-19 |
100038 |
富國滬深300指數(shù)增強A |
1.6000 |
2.1860 |
1.5980 |
2.1840 |
0.0020 |
0.13% |
| 2025-03-18 |
100038 |
富國滬深300指數(shù)增強A |
1.5980 |
2.1840 |
1.5910 |
2.1770 |
0.0070 |
0.44% |
| 2025-03-17 |
100038 |
富國滬深300指數(shù)增強A |
1.5910 |
2.1770 |
1.5930 |
2.1790 |
-0.0020 |
-0.13% |
| 2025-03-14 |
100038 |
富國滬深300指數(shù)增強A |
1.5930 |
2.1790 |
1.5630 |
2.1490 |
0.0300 |
1.92% |
| 2025-03-13 |
100038 |
富國滬深300指數(shù)增強A |
1.5630 |
2.1490 |
1.5710 |
2.1570 |
-0.0080 |
-0.51% |
| 2025-03-12 |
100038 |
富國滬深300指數(shù)增強A |
1.5710 |
2.1570 |
1.5740 |
2.1600 |
-0.0030 |
-0.19% |
| 2025-03-11 |
100038 |
富國滬深300指數(shù)增強A |
1.5740 |
2.1600 |
1.5710 |
2.1570 |
0.0030 |
0.19% |
| 2025-03-10 |
100038 |
富國滬深300指數(shù)增強A |
1.5710 |
2.1570 |
1.5770 |
2.1630 |
-0.0060 |
-0.38% |
| 2025-03-07 |
100038 |
富國滬深300指數(shù)增強A |
1.5770 |
2.1630 |
1.5810 |
2.1670 |
-0.0040 |
-0.25% |
| 2025-03-06 |
100038 |
富國滬深300指數(shù)增強A |
1.5810 |
2.1670 |
1.5630 |
2.1490 |
0.0180 |
1.15% |
| 2025-03-05 |
100038 |
富國滬深300指數(shù)增強A |
1.5630 |
2.1490 |
1.5550 |
2.1410 |
0.0080 |
0.51% |
| 2025-03-04 |
100038 |
富國滬深300指數(shù)增強A |
1.5550 |
2.1410 |
1.5550 |
2.1410 |
0.0000 |
0.00% |
| 2025-03-03 |
100038 |
富國滬深300指數(shù)增強A |
1.5550 |
2.1410 |
1.5510 |
2.1370 |
0.0040 |
0.26% |
| 2025-02-28 |
100038 |
富國滬深300指數(shù)增強A |
1.5510 |
2.1370 |
1.5810 |
2.1670 |
-0.0300 |
-1.90% |
| 2025-02-27 |
100038 |
富國滬深300指數(shù)增強A |
1.5810 |
2.1670 |
1.5780 |
2.1640 |
0.0030 |
0.19% |
| 2025-02-26 |
100038 |
富國滬深300指數(shù)增強A |
1.5780 |
2.1640 |
1.5650 |
2.1510 |
0.0130 |
0.83% |
| 2025-02-25 |
100038 |
富國滬深300指數(shù)增強A |
1.5650 |
2.1510 |
1.5810 |
2.1670 |
-0.0160 |
-1.01% |
| 2025-02-24 |
100038 |
富國滬深300指數(shù)增強A |
1.5810 |
2.1670 |
1.5870 |
2.1730 |
-0.0060 |
-0.38% |
| 2025-02-21 |
100038 |
富國滬深300指數(shù)增強A |
1.5870 |
2.1730 |
1.5730 |
2.1590 |
0.0140 |
0.89% |
| 2025-02-20 |
100038 |
富國滬深300指數(shù)增強A |
1.5730 |
2.1590 |
1.5750 |
2.1610 |
-0.0020 |
-0.13% |
| 2025-02-19 |
100038 |
富國滬深300指數(shù)增強A |
1.5750 |
2.1610 |
1.5660 |
2.1520 |
0.0090 |
0.57% |
| 2025-02-18 |
100038 |
富國滬深300指數(shù)增強A |
1.5660 |
2.1520 |
1.5780 |
2.1640 |
-0.0120 |
-0.76% |
| 2025-02-17 |
100038 |
富國滬深300指數(shù)增強A |
1.5780 |
2.1640 |
1.5760 |
2.1620 |
0.0020 |
0.13% |
| 2025-02-14 |
100038 |
富國滬深300指數(shù)增強A |
1.5760 |
2.1620 |
1.5650 |
2.1510 |
0.0110 |
0.70% |
| 2025-02-13 |
100038 |
富國滬深300指數(shù)增強A |
1.5650 |
2.1510 |
1.5720 |
2.1580 |
-0.0070 |
-0.45% |
| 2025-02-12 |
100038 |
富國滬深300指數(shù)增強A |
1.5720 |
2.1580 |
1.5580 |
2.1440 |
0.0140 |
0.90% |
| 2025-02-11 |
100038 |
富國滬深300指數(shù)增強A |
1.5580 |
2.1440 |
1.5640 |
2.1500 |
-0.0060 |
-0.38% |
| 2025-02-10 |
100038 |
富國滬深300指數(shù)增強A |
1.5640 |
2.1500 |
1.5620 |
2.1480 |
0.0020 |
0.13% |
| 2025-02-07 |
100038 |
富國滬深300指數(shù)增強A |
1.5620 |
2.1480 |
1.5420 |
2.1280 |
0.0200 |
1.30% |
| 2025-02-06 |
100038 |
富國滬深300指數(shù)增強A |
1.5420 |
2.1280 |
1.5240 |
2.1100 |
0.0180 |
1.18% |
| 2025-02-05 |
100038 |
富國滬深300指數(shù)增強A |
1.5240 |
2.1100 |
1.5350 |
2.1210 |
-0.0110 |
-0.72% |
| 2025-01-27 |
100038 |
富國滬深300指數(shù)增強A |
1.5350 |
2.1210 |
1.5370 |
2.1230 |
-0.0020 |
-0.13% |
| 2025-01-22 |
100038 |
富國滬深300指數(shù)增強A |
1.5200 |
2.1060 |
1.5310 |
2.1170 |
-0.0110 |
-0.72% |
| 2025-01-14 |
100038 |
富國滬深300指數(shù)增強A |
1.5280 |
2.1140 |
1.4920 |
2.0780 |
0.0360 |
2.41% |
| 2025-01-13 |
100038 |
富國滬深300指數(shù)增強A |
1.4920 |
2.0780 |
1.4970 |
2.0830 |
-0.0050 |
-0.33% |
| 2025-01-10 |
100038 |
富國滬深300指數(shù)增強A |
1.4970 |
2.0830 |
1.5140 |
2.1000 |
-0.0170 |
-1.12% |
| 2025-01-09 |
100038 |
富國滬深300指數(shù)增強A |
1.5140 |
2.1000 |
1.5190 |
2.1050 |
-0.0050 |
-0.33% |
| 2025-01-08 |
100038 |
富國滬深300指數(shù)增強A |
1.5190 |
2.1050 |
1.5180 |
2.1040 |
0.0010 |
0.07% |
| 2025-01-07 |
100038 |
富國滬深300指數(shù)增強A |
1.5180 |
2.1040 |
1.5100 |
2.0960 |
0.0080 |
0.53% |
| 2025-01-06 |
100038 |
富國滬深300指數(shù)增強A |
1.5100 |
2.0960 |
1.5130 |
2.0990 |
-0.0030 |
-0.20% |
| 2025-01-03 |
100038 |
富國滬深300指數(shù)增強A |
1.5130 |
2.0990 |
1.5300 |
2.1160 |
-0.0170 |
-1.11% |
| 2025-01-02 |
100038 |
富國滬深300指數(shù)增強A |
1.5300 |
2.1160 |
1.5710 |
2.1570 |
-0.0410 |
-2.61% |
| 2024-12-31 |
100038 |
富國滬深300指數(shù)增強A |
1.5710 |
2.1570 |
1.5920 |
2.1780 |
-0.0210 |
-1.32% |
| 2024-12-26 |
100038 |
富國滬深300指數(shù)增強A |
1.5840 |
2.1700 |
1.5840 |
2.1700 |
0.0000 |
0.00% |
| 2024-12-25 |
100038 |
富國滬深300指數(shù)增強A |
1.5840 |
2.1700 |
1.5840 |
2.1700 |
0.0000 |
0.00% |
| 2024-12-24 |
100038 |
富國滬深300指數(shù)增強A |
1.5840 |
2.1700 |
1.5650 |
2.1510 |
0.0190 |
1.21% |
| 2024-12-23 |
100038 |
富國滬深300指數(shù)增強A |
1.5650 |
2.1510 |
1.5640 |
2.1500 |
0.0010 |
0.06% |
| 2024-12-20 |
100038 |
富國滬深300指數(shù)增強A |
1.5640 |
2.1500 |
1.5700 |
2.1560 |
-0.0060 |
-0.38% |
| 2024-12-19 |
100038 |
富國滬深300指數(shù)增強A |
1.5700 |
2.1560 |
1.5690 |
2.1550 |
0.0010 |
0.06% |
| 2024-12-18 |
100038 |
富國滬深300指數(shù)增強A |
1.5690 |
2.1550 |
1.5610 |
2.1470 |
0.0080 |
0.51% |
| 2024-12-17 |
100038 |
富國滬深300指數(shù)增強A |
1.5610 |
2.1470 |
1.5600 |
2.1460 |
0.0010 |
0.06% |
| 2024-12-16 |
100038 |
富國滬深300指數(shù)增強A |
1.5600 |
2.1460 |
1.5670 |
2.1530 |
-0.0070 |
-0.45% |
| 2024-12-13 |
100038 |
富國滬深300指數(shù)增強A |
1.5670 |
2.1530 |
1.5970 |
2.1830 |
-0.0300 |
-1.88% |
| 2024-12-12 |
100038 |
富國滬深300指數(shù)增強A |
1.5970 |
2.1830 |
1.5830 |
2.1690 |
0.0140 |
0.88% |
| 2024-12-11 |
100038 |
富國滬深300指數(shù)增強A |
1.5830 |
2.1690 |
1.5800 |
2.1660 |
0.0030 |
0.19% |
| 2024-12-10 |
100038 |
富國滬深300指數(shù)增強A |
1.5800 |
2.1660 |
1.5720 |
2.1580 |
0.0080 |
0.51% |
| 2024-12-09 |
100038 |
富國滬深300指數(shù)增強A |
1.5720 |
2.1580 |
1.5720 |
2.1580 |
0.0000 |
0.00% |
| 2024-12-06 |
100038 |
富國滬深300指數(shù)增強A |
1.5720 |
2.1580 |
1.5540 |
2.1400 |
0.0180 |
1.16% |
| 2024-12-05 |
100038 |
富國滬深300指數(shù)增強A |
1.5540 |
2.1400 |
1.5560 |
2.1420 |
-0.0020 |
-0.13% |
| 2024-12-04 |
100038 |
富國滬深300指數(shù)增強A |
1.5560 |
2.1420 |
1.5640 |
2.1500 |
-0.0080 |
-0.51% |
| 2024-12-03 |
100038 |
富國滬深300指數(shù)增強A |
1.5640 |
2.1500 |
1.5600 |
2.1460 |
0.0040 |
0.26% |
| 2024-12-02 |
100038 |
富國滬深300指數(shù)增強A |
1.5600 |
2.1460 |
1.5500 |
2.1360 |
0.0100 |
0.65% |
| 2024-11-29 |
100038 |
富國滬深300指數(shù)增強A |
1.5500 |
2.1360 |
1.5360 |
2.1220 |
0.0140 |
0.91% |
| 2024-11-28 |
100038 |
富國滬深300指數(shù)增強A |
1.5360 |
2.1220 |
1.5470 |
2.1330 |
-0.0110 |
-0.71% |
| 2024-11-27 |
100038 |
富國滬深300指數(shù)增強A |
1.5470 |
2.1330 |
1.5240 |
2.1100 |
0.0230 |
1.51% |
| 2024-11-26 |
100038 |
富國滬深300指數(shù)增強A |
1.5240 |
2.1100 |
1.5260 |
2.1120 |
-0.0020 |
-0.13% |
| 2024-11-25 |
100038 |
富國滬深300指數(shù)增強A |
1.5260 |
2.1120 |
1.5330 |
2.1190 |
-0.0070 |
-0.46% |
| 2024-11-22 |
100038 |
富國滬深300指數(shù)增強A |
1.5330 |
2.1190 |
1.5790 |
2.1650 |
-0.0460 |
-2.91% |
| 2024-11-21 |
100038 |
富國滬深300指數(shù)增強A |
1.5790 |
2.1650 |
1.5790 |
2.1650 |
0.0000 |
0.00% |
| 2024-11-20 |
100038 |
富國滬深300指數(shù)增強A |
1.5790 |
2.1650 |
1.5760 |
2.1620 |
0.0030 |
0.19% |
| 2024-11-19 |
100038 |
富國滬深300指數(shù)增強A |
1.5760 |
2.1620 |
1.5680 |
2.1540 |
0.0080 |
0.51% |
| 2024-11-18 |
100038 |
富國滬深300指數(shù)增強A |
1.5680 |
2.1540 |
1.5760 |
2.1620 |
-0.0080 |
-0.51% |
| 2024-11-15 |
100038 |
富國滬深300指數(shù)增強A |
1.5760 |
2.1620 |
1.6000 |
2.1860 |
-0.0240 |
-1.50% |
| 2024-11-14 |
100038 |
富國滬深300指數(shù)增強A |
1.6000 |
2.1860 |
1.6270 |
2.2130 |
-0.0270 |
-1.66% |
| 2024-11-13 |
100038 |
富國滬深300指數(shù)增強A |
1.6270 |
2.2130 |
1.6170 |
2.2030 |
0.0100 |
0.62% |
| 2024-11-12 |
100038 |
富國滬深300指數(shù)增強A |
1.6170 |
2.2030 |
1.6330 |
2.2190 |
-0.0160 |
-0.98% |
| 2024-11-11 |
100038 |
富國滬深300指數(shù)增強A |
1.6330 |
2.2190 |
1.6220 |
2.2080 |
0.0110 |
0.68% |
| 2024-11-08 |
100038 |
富國滬深300指數(shù)增強A |
1.6220 |
2.2080 |
1.6370 |
2.2230 |
-0.0150 |
-0.92% |
| 2024-11-07 |
100038 |
富國滬深300指數(shù)增強A |
1.6370 |
2.2230 |
1.5950 |
2.1810 |
0.0420 |
2.63% |
| 2024-11-06 |
100038 |
富國滬深300指數(shù)增強A |
1.5950 |
2.1810 |
1.6040 |
2.1900 |
-0.0090 |
-0.56% |
| 2024-11-05 |
100038 |
富國滬深300指數(shù)增強A |
1.6040 |
2.1900 |
1.5700 |
2.1560 |
0.0340 |
2.17% |
| 2024-11-04 |
100038 |
富國滬深300指數(shù)增強A |
1.5700 |
2.1560 |
1.5510 |
2.1370 |
0.0190 |
1.23% |
| 2024-11-01 |
100038 |
富國滬深300指數(shù)增強A |
1.5510 |
2.1370 |
1.5500 |
2.1360 |
0.0010 |
0.06% |
| 2024-10-31 |
100038 |
富國滬深300指數(shù)增強A |
1.5500 |
2.1360 |
1.5540 |
2.1400 |
-0.0040 |
-0.26% |
| 2024-10-30 |
100038 |
富國滬深300指數(shù)增強A |
1.5540 |
2.1400 |
1.5650 |
2.1510 |
-0.0110 |
-0.70% |
| 2024-10-29 |
100038 |
富國滬深300指數(shù)增強A |
1.5650 |
2.1510 |
1.5790 |
2.1650 |
-0.0140 |
-0.89% |
| 2024-10-28 |
100038 |
富國滬深300指數(shù)增強A |
1.5790 |
2.1650 |
1.5780 |
2.1640 |
0.0010 |
0.06% |
| 2024-10-25 |
100038 |
富國滬深300指數(shù)增強A |
1.5780 |
2.1640 |
1.5730 |
2.1590 |
0.0050 |
0.32% |
| 2024-10-24 |
100038 |
富國滬深300指數(shù)增強A |
1.5730 |
2.1590 |
1.5910 |
2.1770 |
-0.0180 |
-1.13% |
| 2024-10-23 |
100038 |
富國滬深300指數(shù)增強A |
1.5910 |
2.1770 |
1.5840 |
2.1700 |
0.0070 |
0.44% |
| 2024-10-22 |
100038 |
富國滬深300指數(shù)增強A |
1.5840 |
2.1700 |
1.5760 |
2.1620 |
0.0080 |
0.51% |
| 2024-10-21 |
100038 |
富國滬深300指數(shù)增強A |
1.5760 |
2.1620 |
1.5740 |
2.1600 |
0.0020 |
0.13% |
| 2024-10-18 |
100038 |
富國滬深300指數(shù)增強A |
1.5740 |
2.1600 |
1.5300 |
2.1160 |
0.0440 |
2.88% |
| 2024-10-17 |
100038 |
富國滬深300指數(shù)增強A |
1.5300 |
2.1160 |
1.5460 |
2.1320 |
-0.0160 |
-1.03% |
| 2024-10-16 |
100038 |
富國滬深300指數(shù)增強A |
1.5460 |
2.1320 |
1.5540 |
2.1400 |
-0.0080 |
-0.51% |
| 2024-10-15 |
100038 |
富國滬深300指數(shù)增強A |
1.5540 |
2.1400 |
1.5930 |
2.1790 |
-0.0390 |
-2.45% |
| 2024-10-14 |
100038 |
富國滬深300指數(shù)增強A |
1.5930 |
2.1790 |
1.5640 |
2.1500 |
0.0290 |
1.85% |
| 2024-10-11 |
100038 |
富國滬深300指數(shù)增強A |
1.5640 |
2.1500 |
1.6080 |
2.1940 |
-0.0440 |
-2.74% |
| 2024-10-10 |
100038 |
富國滬深300指數(shù)增強A |
1.6080 |
2.1940 |
1.5840 |
2.1700 |
0.0240 |
1.52% |
| 2024-10-09 |
100038 |
富國滬深300指數(shù)增強A |
1.5840 |
2.1700 |
1.7020 |
2.2880 |
-0.1180 |
-6.93% |
| 2024-10-08 |
100038 |
富國滬深300指數(shù)增強A |
1.7020 |
2.2880 |
1.6180 |
2.2040 |
0.0840 |
5.19% |
| 2024-09-30 |
100038 |
富國滬深300指數(shù)增強A |
1.6180 |
2.2040 |
1.5040 |
2.0900 |
0.1140 |
7.58% |
| 2024-09-27 |
100038 |
富國滬深300指數(shù)增強A |
1.5040 |
2.0900 |
1.4550 |
2.0410 |
0.0490 |
3.37% |
| 2024-09-26 |
100038 |
富國滬深300指數(shù)增強A |
1.4550 |
2.0410 |
1.4050 |
1.9910 |
0.0500 |
3.56% |
| 2024-09-25 |
100038 |
富國滬深300指數(shù)增強A |
1.4050 |
1.9910 |
1.3870 |
1.9730 |
0.0180 |
1.30% |
| 2024-09-24 |
100038 |
富國滬深300指數(shù)增強A |
1.3870 |
1.9730 |
1.3410 |
1.9270 |
0.0460 |
3.43% |
| 2024-09-23 |
100038 |
富國滬深300指數(shù)增強A |
1.3410 |
1.9270 |
1.3360 |
1.9220 |
0.0050 |
0.37% |
| 2024-09-20 |
100038 |
富國滬深300指數(shù)增強A |
1.3360 |
1.9220 |
1.3360 |
1.9220 |
0.0000 |
0.00% |
| 2024-09-19 |
100038 |
富國滬深300指數(shù)增強A |
1.3360 |
1.9220 |
1.3290 |
1.9150 |
0.0070 |
0.53% |
| 2024-09-18 |
100038 |
富國滬深300指數(shù)增強A |
1.3290 |
1.9150 |
1.3220 |
1.9080 |
0.0070 |
0.53% |
| 2024-09-13 |
100038 |
富國滬深300指數(shù)增強A |
1.3220 |
1.9080 |
1.3270 |
1.9130 |
-0.0050 |
-0.38% |
| 2024-09-12 |
100038 |
富國滬深300指數(shù)增強A |
1.3270 |
1.9130 |
1.3330 |
1.9190 |
-0.0060 |
-0.45% |
| 2024-09-11 |
100038 |
富國滬深300指數(shù)增強A |
1.3330 |
1.9190 |
1.3390 |
1.9250 |
-0.0060 |
-0.45% |
| 2024-09-10 |
100038 |
富國滬深300指數(shù)增強A |
1.3390 |
1.9250 |
1.3380 |
1.9240 |
0.0010 |
0.07% |
| 2024-09-09 |
100038 |
富國滬深300指數(shù)增強A |
1.3380 |
1.9240 |
1.3530 |
1.9390 |
-0.0150 |
-1.11% |
| 2024-09-06 |
100038 |
富國滬深300指數(shù)增強A |
1.3530 |
1.9390 |
1.3630 |
1.9490 |
-0.0100 |
-0.73% |
| 2024-09-05 |
100038 |
富國滬深300指數(shù)增強A |
1.3630 |
1.9490 |
1.3610 |
1.9470 |
0.0020 |
0.15% |
| 2024-09-04 |
100038 |
富國滬深300指數(shù)增強A |
1.3610 |
1.9470 |
1.3670 |
1.9530 |
-0.0060 |
-0.44% |
| 2024-09-03 |
100038 |
富國滬深300指數(shù)增強A |
1.3670 |
1.9530 |
1.3640 |
1.9500 |
0.0030 |
0.22% |
| 2024-09-02 |
100038 |
富國滬深300指數(shù)增強A |
1.3640 |
1.9500 |
1.3800 |
1.9660 |
-0.0160 |
-1.16% |
| 2024-08-30 |
100038 |
富國滬深300指數(shù)增強A |
1.3800 |
1.9660 |
1.3730 |
1.9590 |
0.0070 |
0.51% |
| 2024-08-29 |
100038 |
富國滬深300指數(shù)增強A |
1.3730 |
1.9590 |
1.3800 |
1.9660 |
-0.0070 |
-0.51% |
| 2024-08-28 |
100038 |
富國滬深300指數(shù)增強A |
1.3800 |
1.9660 |
1.3880 |
1.9740 |
-0.0080 |
-0.58% |
| 2024-08-27 |
100038 |
富國滬深300指數(shù)增強A |
1.3880 |
1.9740 |
1.3930 |
1.9790 |
-0.0050 |
-0.36% |
| 2024-08-26 |
100038 |
富國滬深300指數(shù)增強A |
1.3930 |
1.9790 |
1.3950 |
1.9810 |
-0.0020 |
-0.14% |
| 2024-08-23 |
100038 |
富國滬深300指數(shù)增強A |
1.3950 |
1.9810 |
1.3900 |
1.9760 |
0.0050 |
0.36% |
| 2024-08-22 |
100038 |
富國滬深300指數(shù)增強A |
1.3900 |
1.9760 |
1.3910 |
1.9770 |
-0.0010 |
-0.07% |
| 2024-08-21 |
100038 |
富國滬深300指數(shù)增強A |
1.3910 |
1.9770 |
1.3950 |
1.9810 |
-0.0040 |
-0.29% |
| 2024-08-20 |
100038 |
富國滬深300指數(shù)增強A |
1.3950 |
1.9810 |
1.4040 |
1.9900 |
-0.0090 |
-0.64% |
| 2024-08-19 |
100038 |
富國滬深300指數(shù)增強A |
1.4040 |
1.9900 |
1.3980 |
1.9840 |
0.0060 |
0.43% |
| 2024-08-16 |
100038 |
富國滬深300指數(shù)增強A |
1.3980 |
1.9840 |
1.3960 |
1.9820 |
0.0020 |
0.14% |
| 2024-08-15 |
100038 |
富國滬深300指數(shù)增強A |
1.3960 |
1.9820 |
1.3830 |
1.9690 |
0.0130 |
0.94% |
| 2024-08-14 |
100038 |
富國滬深300指數(shù)增強A |
1.3830 |
1.9690 |
1.3910 |
1.9770 |
-0.0080 |
-0.58% |
| 2024-08-13 |
100038 |
富國滬深300指數(shù)增強A |
1.3910 |
1.9770 |
1.3860 |
1.9720 |
0.0050 |
0.36% |
| 2024-08-12 |
100038 |
富國滬深300指數(shù)增強A |
1.3860 |
1.9720 |
1.3880 |
1.9740 |
-0.0020 |
-0.14% |
| 2024-08-09 |
100038 |
富國滬深300指數(shù)增強A |
1.3880 |
1.9740 |
1.3940 |
1.9800 |
-0.0060 |
-0.43% |
| 2024-08-08 |
100038 |
富國滬深300指數(shù)增強A |
1.3940 |
1.9800 |
1.3930 |
1.9790 |
0.0010 |
0.07% |
| 2024-08-07 |
100038 |
富國滬深300指數(shù)增強A |
1.3930 |
1.9790 |
1.3930 |
1.9790 |
0.0000 |
0.00% |
| 2024-08-06 |
100038 |
富國滬深300指數(shù)增強A |
1.3930 |
1.9790 |
1.3920 |
1.9780 |
0.0010 |
0.07% |
| 2024-08-05 |
100038 |
富國滬深300指數(shù)增強A |
1.3920 |
1.9780 |
1.4090 |
1.9950 |
-0.0170 |
-1.21% |
| 2024-08-02 |
100038 |
富國滬深300指數(shù)增強A |
1.4090 |
1.9950 |
1.4200 |
2.0060 |
-0.0110 |
-0.77% |
| 2024-07-31 |
100038 |
富國滬深300指數(shù)增強A |
1.4240 |
2.0100 |
1.4010 |
1.9870 |
0.0230 |
1.64% |
| 2024-07-30 |
100038 |
富國滬深300指數(shù)增強A |
1.4010 |
1.9870 |
1.4090 |
1.9950 |
-0.0080 |
-0.57% |
| 2024-07-29 |
100038 |
富國滬深300指數(shù)增強A |
1.4090 |
1.9950 |
1.4100 |
1.9960 |
-0.0010 |
-0.07% |
| 2024-07-26 |
100038 |
富國滬深300指數(shù)增強A |
1.4100 |
1.9960 |
1.4070 |
1.9930 |
0.0030 |
0.21% |
| 2024-07-25 |
100038 |
富國滬深300指數(shù)增強A |
1.4070 |
1.9930 |
1.4130 |
1.9990 |
-0.0060 |
-0.42% |
| 2024-07-24 |
100038 |
富國滬深300指數(shù)增強A |
1.4130 |
1.9990 |
1.4190 |
2.0050 |
-0.0060 |
-0.42% |
| 2024-07-23 |
100038 |
富國滬深300指數(shù)增強A |
1.4190 |
2.0050 |
1.4460 |
2.0320 |
-0.0270 |
-1.87% |
| 2024-07-22 |
100038 |
富國滬深300指數(shù)增強A |
1.4460 |
2.0320 |
1.4560 |
2.0420 |
-0.0100 |
-0.69% |
| 2024-07-19 |
100038 |
富國滬深300指數(shù)增強A |
1.4560 |
2.0420 |
1.4510 |
2.0370 |
0.0050 |
0.34% |
| 2024-07-18 |
100038 |
富國滬深300指數(shù)增強A |
1.4510 |
2.0370 |
1.4430 |
2.0290 |
0.0080 |
0.55% |
| 2024-07-17 |
100038 |
富國滬深300指數(shù)增強A |
1.4430 |
2.0290 |
1.4430 |
2.0290 |
0.0000 |
0.00% |
| 2024-07-16 |
100038 |
富國滬深300指數(shù)增強A |
1.4430 |
2.0290 |
1.4370 |
2.0230 |
0.0060 |
0.42% |
| 2024-07-15 |
100038 |
富國滬深300指數(shù)增強A |
1.4370 |
2.0230 |
1.4380 |
2.0240 |
-0.0010 |
-0.07% |
| 2024-07-12 |
100038 |
富國滬深300指數(shù)增強A |
1.4380 |
2.0240 |
1.4340 |
2.0200 |
0.0040 |
0.28% |
| 2024-07-11 |
100038 |
富國滬深300指數(shù)增強A |
1.4340 |
2.0200 |
1.4160 |
2.0020 |
0.0180 |
1.27% |
| 2024-07-10 |
100038 |
富國滬深300指數(shù)增強A |
1.4160 |
2.0020 |
1.4190 |
2.0050 |
-0.0030 |
-0.21% |
| 2024-07-09 |
100038 |
富國滬深300指數(shù)增強A |
1.4190 |
2.0050 |
1.4040 |
1.9900 |
0.0150 |
1.07% |
| 2024-07-08 |
100038 |
富國滬深300指數(shù)增強A |
1.4040 |
1.9900 |
1.4130 |
1.9990 |
-0.0090 |
-0.64% |
| 2024-07-05 |
100038 |
富國滬深300指數(shù)增強A |
1.4130 |
1.9990 |
1.4190 |
2.0050 |
-0.0060 |
-0.42% |
| 2024-07-04 |
100038 |
富國滬深300指數(shù)增強A |
1.4190 |
2.0050 |
1.4260 |
2.0120 |
-0.0070 |
-0.49% |
| 2024-07-03 |
100038 |
富國滬深300指數(shù)增強A |
1.4260 |
2.0120 |
1.4300 |
2.0160 |
-0.0040 |
-0.28% |
| 2024-07-02 |
100038 |
富國滬深300指數(shù)增強A |
1.4300 |
2.0160 |
1.4330 |
2.0190 |
-0.0030 |
-0.21% |
| 2024-07-01 |
100038 |
富國滬深300指數(shù)增強A |
1.4330 |
2.0190 |
1.4260 |
2.0120 |
0.0070 |
0.49% |
| 2024-06-28 |
100038 |
富國滬深300指數(shù)增強A |
1.4260 |
2.0120 |
1.4190 |
2.0050 |
0.0070 |
0.49% |
| 2024-06-27 |
100038 |
富國滬深300指數(shù)增強A |
1.4190 |
2.0050 |
1.4260 |
2.0120 |
-0.0070 |
-0.49% |
| 2024-06-26 |
100038 |
富國滬深300指數(shù)增強A |
1.4260 |
2.0120 |
1.4160 |
2.0020 |
0.0100 |
0.71% |
| 2024-06-25 |
100038 |
富國滬深300指數(shù)增強A |
1.4160 |
2.0020 |
1.4210 |
2.0070 |
-0.0050 |
-0.35% |
| 2024-06-24 |
100038 |
富國滬深300指數(shù)增強A |
1.4210 |
2.0070 |
1.4280 |
2.0140 |
-0.0070 |
-0.49% |
| 2024-06-21 |
100038 |
富國滬深300指數(shù)增強A |
1.4280 |
2.0140 |
1.4280 |
2.0140 |
0.0000 |
0.00% |
| 2024-06-20 |
100038 |
富國滬深300指數(shù)增強A |
1.4280 |
2.0140 |
1.4380 |
2.0240 |
-0.0100 |
-0.70% |
| 2024-06-19 |
100038 |
富國滬深300指數(shù)增強A |
1.4380 |
2.0240 |
1.4420 |
2.0280 |
-0.0040 |
-0.28% |
| 2024-06-18 |
100038 |
富國滬深300指數(shù)增強A |
1.4420 |
2.0280 |
1.4380 |
2.0240 |
0.0040 |
0.28% |
| 2024-06-17 |
100038 |
富國滬深300指數(shù)增強A |
1.4380 |
2.0240 |
1.4400 |
2.0260 |
-0.0020 |
-0.14% |
| 2024-06-14 |
100038 |
富國滬深300指數(shù)增強A |
1.4400 |
2.0260 |
1.4330 |
2.0190 |
0.0070 |
0.49% |
| 2024-06-13 |
100038 |
富國滬深300指數(shù)增強A |
1.4330 |
2.0190 |
1.4390 |
2.0250 |
-0.0060 |
-0.42% |
| 2024-06-12 |
100038 |
富國滬深300指數(shù)增強A |
1.4390 |
2.0250 |
1.4370 |
2.0230 |
0.0020 |
0.14% |
| 2024-06-11 |
100038 |
富國滬深300指數(shù)增強A |
1.4370 |
2.0230 |
1.4500 |
2.0360 |
-0.0130 |
-0.90% |
| 2024-06-07 |
100038 |
富國滬深300指數(shù)增強A |
1.4500 |
2.0360 |
1.4550 |
2.0410 |
-0.0050 |
-0.34% |
| 2024-06-06 |
100038 |
富國滬深300指數(shù)增強A |
1.4550 |
2.0410 |
1.4540 |
2.0400 |
0.0010 |
0.07% |
| 2024-06-05 |
100038 |
富國滬深300指數(shù)增強A |
1.4540 |
2.0400 |
1.4630 |
2.0490 |
-0.0090 |
-0.62% |
| 2024-06-04 |
100038 |
富國滬深300指數(shù)增強A |
1.4630 |
2.0490 |
1.4510 |
2.0370 |
0.0120 |
0.83% |
| 2024-06-03 |
100038 |
富國滬深300指數(shù)增強A |
1.4510 |
2.0370 |
1.4500 |
2.0360 |
0.0010 |
0.07% |
| 2024-05-31 |
100038 |
富國滬深300指數(shù)增強A |
1.4500 |
2.0360 |
1.4550 |
2.0410 |
-0.0050 |
-0.34% |
| 2024-05-30 |
100038 |
富國滬深300指數(shù)增強A |
1.4550 |
2.0410 |
1.4610 |
2.0470 |
-0.0060 |
-0.41% |
| 2024-05-29 |
100038 |
富國滬深300指數(shù)增強A |
1.4610 |
2.0470 |
1.4590 |
2.0450 |
0.0020 |
0.14% |
| 2024-05-28 |
100038 |
富國滬深300指數(shù)增強A |
1.4590 |
2.0450 |
1.4710 |
2.0570 |
-0.0120 |
-0.82% |
| 2024-05-27 |
100038 |
富國滬深300指數(shù)增強A |
1.4710 |
2.0570 |
1.4560 |
2.0420 |
0.0150 |
1.03% |
| 2024-05-24 |
100038 |
富國滬深300指數(shù)增強A |
1.4560 |
2.0420 |
1.4680 |
2.0540 |
-0.0120 |
-0.82% |
| 2024-05-23 |
100038 |
富國滬深300指數(shù)增強A |
1.4680 |
2.0540 |
1.4830 |
2.0690 |
-0.0150 |
-1.01% |
