富國中證500指數(shù)增強(LOF)A(富國500)基金凈值查詢(161017)
今天最新凈值
1.9580
0.0070 0.3600%
2025-05-21
盤中實時估值(僅供參考)
1.9451
-0.0169 -0.8607%
- 累計凈值：2.5640
- 成立日期：2011-10-12
- 基金類型：指數(shù)型-股票
- 成立份額：4.555億份
- 最近份額：49.8646億
- 最近資產(chǎn)：50.07億元
- 基金公司：富國基金
- 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)A|富國500基金凈值查詢
近一年,富國中證500指數(shù)增強(LOF)A(161017)基金累計收益率2.85%
| 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 |
當日增長值 |
當日增長率 |
| 2025-05-21 |
161017 |
富國中證500指數(shù)增強(LOF)A |
1.9620 |
2.5680 |
1.9580 |
2.5640 |
0.0040 |
0.20% |
| 2025-05-20 |
161017 |
富國中證500指數(shù)增強(LOF)A |
1.9580 |
2.5640 |
1.9510 |
2.5570 |
0.0070 |
0.36% |
| 2025-05-19 |
161017 |
富國中證500指數(shù)增強(LOF)A |
1.9510 |
2.5570 |
1.9480 |
2.5540 |
0.0030 |
0.15% |
| 2025-05-16 |
161017 |
富國中證500指數(shù)增強(LOF)A |
1.9480 |
2.5540 |
1.9480 |
2.5540 |
0.0000 |
0.00% |
| 2025-05-15 |
161017 |
富國中證500指數(shù)增強(LOF)A |
1.9480 |
2.5540 |
1.9710 |
2.5770 |
-0.0230 |
-1.17% |
| 2025-05-14 |
161017 |
富國中證500指數(shù)增強(LOF)A |
1.9710 |
2.5770 |
1.9640 |
2.5700 |
0.0070 |
0.36% |
| 2025-05-13 |
161017 |
富國中證500指數(shù)增強(LOF)A |
1.9640 |
2.5700 |
1.9640 |
2.5700 |
0.0000 |
0.00% |
| 2025-05-12 |
161017 |
富國中證500指數(shù)增強(LOF)A |
1.9640 |
2.5700 |
1.9440 |
2.5500 |
0.0200 |
1.03% |
| 2025-05-09 |
161017 |
富國中證500指數(shù)增強(LOF)A |
1.9440 |
2.5500 |
1.9570 |
2.5630 |
-0.0130 |
-0.66% |
| 2025-05-08 |
161017 |
富國中證500指數(shù)增強(LOF)A |
1.9570 |
2.5630 |
1.9440 |
2.5500 |
0.0130 |
0.67% |
|
|
| 2025-05-07 |
161017 |
富國中證500指數(shù)增強(LOF)A |
1.9440 |
2.5500 |
1.9380 |
2.5440 |
0.0060 |
0.31% |
| 2025-05-06 |
161017 |
富國中證500指數(shù)增強(LOF)A |
1.9380 |
2.5440 |
1.9060 |
2.5120 |
0.0320 |
1.68% |
| 2025-04-30 |
161017 |
富國中證500指數(shù)增強(LOF)A |
1.9060 |
2.5120 |
1.8990 |
2.5050 |
0.0070 |
0.37% |
| 2025-04-29 |
161017 |
富國中證500指數(shù)增強(LOF)A |
1.8990 |
2.5050 |
1.9010 |
2.5070 |
-0.0020 |
-0.11% |
| 2025-04-28 |
161017 |
富國中證500指數(shù)增強(LOF)A |
1.9010 |
2.5070 |
1.9100 |
2.5160 |
-0.0090 |
-0.47% |
| 2025-04-25 |
161017 |
富國中證500指數(shù)增強(LOF)A |
1.9100 |
2.5160 |
1.9020 |
2.5080 |
0.0080 |
0.42% |
| 2025-04-24 |
161017 |
富國中證500指數(shù)增強(LOF)A |
1.9020 |
2.5080 |
1.9110 |
2.5170 |
-0.0090 |
-0.47% |
| 2025-04-23 |
161017 |
富國中證500指數(shù)增強(LOF)A |
1.9110 |
2.5170 |
1.9040 |
2.5100 |
0.0070 |
0.37% |
| 2025-04-22 |
161017 |
富國中證500指數(shù)增強(LOF)A |
1.9040 |
2.5100 |
1.9070 |
2.5130 |
-0.0030 |
-0.16% |
| 2025-04-21 |
161017 |
富國中證500指數(shù)增強(LOF)A |
1.9070 |
2.5130 |
1.8820 |
2.4880 |
0.0250 |
1.33% |
| 2025-04-18 |
161017 |
富國中證500指數(shù)增強(LOF)A |
1.8820 |
2.4880 |
1.8770 |
2.4830 |
0.0050 |
0.27% |
| 2025-04-17 |
161017 |
富國中證500指數(shù)增強(LOF)A |
1.8770 |
2.4830 |
1.8750 |
2.4810 |
0.0020 |
0.11% |
| 2025-04-16 |
161017 |
富國中證500指數(shù)增強(LOF)A |
1.8750 |
2.4810 |
1.8870 |
2.4930 |
-0.0120 |
-0.64% |
| 2025-04-15 |
161017 |
富國中證500指數(shù)增強(LOF)A |
1.8870 |
2.4930 |
1.8920 |
2.4980 |
-0.0050 |
-0.26% |
| 2025-04-14 |
161017 |
富國中證500指數(shù)增強(LOF)A |
1.8920 |
2.4980 |
1.8770 |
2.4830 |
0.0150 |
0.80% |
|
|
| 2025-04-11 |
161017 |
富國中證500指數(shù)增強(LOF)A |
1.8770 |
2.4830 |
1.8690 |
2.4750 |
0.0080 |
0.43% |
| 2025-04-10 |
161017 |
富國中證500指數(shù)增強(LOF)A |
1.8690 |
2.4750 |
1.8390 |
2.4450 |
0.0300 |
1.63% |
| 2025-04-09 |
161017 |
富國中證500指數(shù)增強(LOF)A |
1.8390 |
2.4450 |
1.8120 |
2.4180 |
0.0270 |
1.49% |
| 2025-04-08 |
161017 |
富國中證500指數(shù)增強(LOF)A |
1.8120 |
2.4180 |
1.7990 |
2.4050 |
0.0130 |
0.72% |
| 2025-04-07 |
161017 |
富國中證500指數(shù)增強(LOF)A |
1.7990 |
2.4050 |
1.9690 |
2.5750 |
-0.1700 |
-8.63% |
| 2025-04-03 |
161017 |
富國中證500指數(shù)增強(LOF)A |
1.9690 |
2.5750 |
1.9860 |
2.5920 |
-0.0170 |
-0.86% |
| 2025-04-02 |
161017 |
富國中證500指數(shù)增強(LOF)A |
1.9860 |
2.5920 |
1.9840 |
2.5900 |
0.0020 |
0.10% |
| 2025-04-01 |
161017 |
富國中證500指數(shù)增強(LOF)A |
1.9840 |
2.5900 |
1.9730 |
2.5790 |
0.0110 |
0.56% |
| 2025-03-31 |
161017 |
富國中證500指數(shù)增強(LOF)A |
1.9730 |
2.5790 |
1.9870 |
2.5930 |
-0.0140 |
-0.70% |
| 2025-03-28 |
161017 |
富國中證500指數(shù)增強(LOF)A |
1.9870 |
2.5930 |
1.9990 |
2.6050 |
-0.0120 |
-0.60% |
| 2025-03-27 |
161017 |
富國中證500指數(shù)增強(LOF)A |
1.9990 |
2.6050 |
1.9990 |
2.6050 |
0.0000 |
0.00% |
| 2025-03-26 |
161017 |
富國中證500指數(shù)增強(LOF)A |
1.9990 |
2.6050 |
2.0000 |
2.6060 |
-0.0010 |
-0.05% |
| 2025-03-25 |
161017 |
富國中證500指數(shù)增強(LOF)A |
2.0000 |
2.6060 |
2.0050 |
2.6110 |
-0.0050 |
-0.25% |
| 2025-03-24 |
161017 |
富國中證500指數(shù)增強(LOF)A |
2.0050 |
2.6110 |
2.0040 |
2.6100 |
0.0010 |
0.05% |
| 2025-03-21 |
161017 |
富國中證500指數(shù)增強(LOF)A |
2.0040 |
2.6100 |
2.0300 |
2.6360 |
-0.0260 |
-1.28% |
| 2025-03-20 |
161017 |
富國中證500指數(shù)增強(LOF)A |
2.0300 |
2.6360 |
2.0400 |
2.6460 |
-0.0100 |
-0.49% |
| 2025-03-19 |
161017 |
富國中證500指數(shù)增強(LOF)A |
2.0400 |
2.6460 |
2.0500 |
2.6560 |
-0.0100 |
-0.49% |
| 2025-03-18 |
161017 |
富國中證500指數(shù)增強(LOF)A |
2.0500 |
2.6560 |
2.0390 |
2.6450 |
0.0110 |
0.54% |
| 2025-03-17 |
161017 |
富國中證500指數(shù)增強(LOF)A |
2.0390 |
2.6450 |
2.0370 |
2.6430 |
0.0020 |
0.10% |
| 2025-03-14 |
161017 |
富國中證500指數(shù)增強(LOF)A |
2.0370 |
2.6430 |
2.0050 |
2.6110 |
0.0320 |
1.60% |
| 2025-03-13 |
161017 |
富國中證500指數(shù)增強(LOF)A |
2.0050 |
2.6110 |
2.0220 |
2.6280 |
-0.0170 |
-0.84% |
| 2025-03-12 |
161017 |
富國中證500指數(shù)增強(LOF)A |
2.0220 |
2.6280 |
2.0230 |
2.6290 |
-0.0010 |
-0.05% |
| 2025-03-11 |
161017 |
富國中證500指數(shù)增強(LOF)A |
2.0230 |
2.6290 |
2.0180 |
2.6240 |
0.0050 |
0.25% |
| 2025-03-10 |
161017 |
富國中證500指數(shù)增強(LOF)A |
2.0180 |
2.6240 |
2.0200 |
2.6260 |
-0.0020 |
-0.10% |
| 2025-03-07 |
161017 |
富國中證500指數(shù)增強(LOF)A |
2.0200 |
2.6260 |
2.0290 |
2.6350 |
-0.0090 |
-0.44% |
| 2025-03-06 |
161017 |
富國中證500指數(shù)增強(LOF)A |
2.0290 |
2.6350 |
2.0010 |
2.6070 |
0.0280 |
1.40% |
| 2025-03-05 |
161017 |
富國中證500指數(shù)增強(LOF)A |
2.0010 |
2.6070 |
1.9970 |
2.6030 |
0.0040 |
0.20% |
| 2025-03-04 |
161017 |
富國中證500指數(shù)增強(LOF)A |
1.9970 |
2.6030 |
1.9840 |
2.5900 |
0.0130 |
0.66% |
| 2025-03-03 |
161017 |
富國中證500指數(shù)增強(LOF)A |
1.9840 |
2.5900 |
1.9720 |
2.5780 |
0.0120 |
0.61% |
| 2025-02-28 |
161017 |
富國中證500指數(shù)增強(LOF)A |
1.9720 |
2.5780 |
2.0220 |
2.6280 |
-0.0500 |
-2.47% |
| 2025-02-27 |
161017 |
富國中證500指數(shù)增強(LOF)A |
2.0220 |
2.6280 |
2.0290 |
2.6350 |
-0.0070 |
-0.34% |
| 2025-02-26 |
161017 |
富國中證500指數(shù)增強(LOF)A |
2.0290 |
2.6350 |
2.0060 |
2.6120 |
0.0230 |
1.15% |
| 2025-02-25 |
161017 |
富國中證500指數(shù)增強(LOF)A |
2.0060 |
2.6120 |
2.0270 |
2.6330 |
-0.0210 |
-1.04% |
| 2025-02-24 |
161017 |
富國中證500指數(shù)增強(LOF)A |
2.0270 |
2.6330 |
2.0310 |
2.6370 |
-0.0040 |
-0.20% |
| 2025-02-21 |
161017 |
富國中證500指數(shù)增強(LOF)A |
2.0310 |
2.6370 |
2.0090 |
2.6150 |
0.0220 |
1.10% |
| 2025-02-20 |
161017 |
富國中證500指數(shù)增強(LOF)A |
2.0090 |
2.6150 |
2.0050 |
2.6110 |
0.0040 |
0.20% |
| 2025-02-19 |
161017 |
富國中證500指數(shù)增強(LOF)A |
2.0050 |
2.6110 |
1.9810 |
2.5870 |
0.0240 |
1.21% |
| 2025-02-18 |
161017 |
富國中證500指數(shù)增強(LOF)A |
1.9810 |
2.5870 |
2.0080 |
2.6140 |
-0.0270 |
-1.34% |
| 2025-02-17 |
161017 |
富國中證500指數(shù)增強(LOF)A |
2.0080 |
2.6140 |
2.0070 |
2.6130 |
0.0010 |
0.05% |
| 2025-02-14 |
161017 |
富國中證500指數(shù)增強(LOF)A |
2.0070 |
2.6130 |
1.9890 |
2.5950 |
0.0180 |
0.90% |
| 2025-02-13 |
161017 |
富國中證500指數(shù)增強(LOF)A |
1.9890 |
2.5950 |
2.0050 |
2.6110 |
-0.0160 |
-0.80% |
| 2025-02-12 |
161017 |
富國中證500指數(shù)增強(LOF)A |
2.0050 |
2.6110 |
1.9820 |
2.5880 |
0.0230 |
1.16% |
| 2025-02-11 |
161017 |
富國中證500指數(shù)增強(LOF)A |
1.9820 |
2.5880 |
1.9890 |
2.5950 |
-0.0070 |
-0.35% |
| 2025-02-10 |
161017 |
富國中證500指數(shù)增強(LOF)A |
1.9890 |
2.5950 |
1.9770 |
2.5830 |
0.0120 |
0.61% |
| 2025-02-07 |
161017 |
富國中證500指數(shù)增強(LOF)A |
1.9770 |
2.5830 |
1.9480 |
2.5540 |
0.0290 |
1.49% |
| 2025-02-06 |
161017 |
富國中證500指數(shù)增強(LOF)A |
1.9480 |
2.5540 |
1.9100 |
2.5160 |
0.0380 |
1.99% |
| 2025-02-05 |
161017 |
富國中證500指數(shù)增強(LOF)A |
1.9100 |
2.5160 |
1.9040 |
2.5100 |
0.0060 |
0.32% |
| 2025-01-27 |
161017 |
富國中證500指數(shù)增強(LOF)A |
1.9040 |
2.5100 |
1.9210 |
2.5270 |
-0.0170 |
-0.88% |
| 2025-01-22 |
161017 |
富國中證500指數(shù)增強(LOF)A |
1.9020 |
2.5080 |
1.9130 |
2.5190 |
-0.0110 |
-0.58% |
| 2025-01-14 |
161017 |
富國中證500指數(shù)增強(LOF)A |
1.8980 |
2.5040 |
1.8400 |
2.4460 |
0.0580 |
3.15% |
| 2025-01-13 |
161017 |
富國中證500指數(shù)增強(LOF)A |
1.8400 |
2.4460 |
1.8380 |
2.4440 |
0.0020 |
0.11% |
| 2025-01-10 |
161017 |
富國中證500指數(shù)增強(LOF)A |
1.8380 |
2.4440 |
1.8660 |
2.4720 |
-0.0280 |
-1.50% |
| 2025-01-09 |
161017 |
富國中證500指數(shù)增強(LOF)A |
1.8660 |
2.4720 |
1.8690 |
2.4750 |
-0.0030 |
-0.16% |
| 2025-01-08 |
161017 |
富國中證500指數(shù)增強(LOF)A |
1.8690 |
2.4750 |
1.8730 |
2.4790 |
-0.0040 |
-0.21% |
| 2025-01-07 |
161017 |
富國中證500指數(shù)增強(LOF)A |
1.8730 |
2.4790 |
1.8600 |
2.4660 |
0.0130 |
0.70% |
| 2025-01-06 |
161017 |
富國中證500指數(shù)增強(LOF)A |
1.8600 |
2.4660 |
1.8590 |
2.4650 |
0.0010 |
0.05% |
| 2025-01-03 |
161017 |
富國中證500指數(shù)增強(LOF)A |
1.8590 |
2.4650 |
1.8920 |
2.4980 |
-0.0330 |
-1.74% |
| 2025-01-02 |
161017 |
富國中證500指數(shù)增強(LOF)A |
1.8920 |
2.4980 |
1.9520 |
2.5580 |
-0.0600 |
-3.07% |
| 2024-12-31 |
161017 |
富國中證500指數(shù)增強(LOF)A |
1.9520 |
2.5580 |
1.9980 |
2.6040 |
-0.0460 |
-2.30% |
| 2024-12-26 |
161017 |
富國中證500指數(shù)增強(LOF)A |
1.9880 |
2.5940 |
1.9750 |
2.5810 |
0.0130 |
0.66% |
| 2024-12-25 |
161017 |
富國中證500指數(shù)增強(LOF)A |
1.9750 |
2.5810 |
1.9870 |
2.5930 |
-0.0120 |
-0.60% |
| 2024-12-24 |
161017 |
富國中證500指數(shù)增強(LOF)A |
1.9870 |
2.5930 |
1.9610 |
2.5670 |
0.0260 |
1.33% |
| 2024-12-23 |
161017 |
富國中證500指數(shù)增強(LOF)A |
1.9610 |
2.5670 |
1.9860 |
2.5920 |
-0.0250 |
-1.26% |
| 2024-12-20 |
161017 |
富國中證500指數(shù)增強(LOF)A |
1.9860 |
2.5920 |
1.9810 |
2.5870 |
0.0050 |
0.25% |
| 2024-12-19 |
161017 |
富國中證500指數(shù)增強(LOF)A |
1.9810 |
2.5870 |
1.9740 |
2.5800 |
0.0070 |
0.35% |
| 2024-12-18 |
161017 |
富國中證500指數(shù)增強(LOF)A |
1.9740 |
2.5800 |
1.9630 |
2.5690 |
0.0110 |
0.56% |
| 2024-12-17 |
161017 |
富國中證500指數(shù)增強(LOF)A |
1.9630 |
2.5690 |
1.9780 |
2.5840 |
-0.0150 |
-0.76% |
| 2024-12-16 |
161017 |
富國中證500指數(shù)增強(LOF)A |
1.9780 |
2.5840 |
1.9930 |
2.5990 |
-0.0150 |
-0.75% |
| 2024-12-13 |
161017 |
富國中證500指數(shù)增強(LOF)A |
1.9930 |
2.5990 |
2.0240 |
2.6300 |
-0.0310 |
-1.53% |
| 2024-12-12 |
161017 |
富國中證500指數(shù)增強(LOF)A |
2.0240 |
2.6300 |
2.0110 |
2.6170 |
0.0130 |
0.65% |
| 2024-12-11 |
161017 |
富國中證500指數(shù)增強(LOF)A |
2.0110 |
2.6170 |
1.9930 |
2.5990 |
0.0180 |
0.90% |
| 2024-12-10 |
161017 |
富國中證500指數(shù)增強(LOF)A |
1.9930 |
2.5990 |
1.9810 |
2.5870 |
0.0120 |
0.61% |
| 2024-12-09 |
161017 |
富國中證500指數(shù)增強(LOF)A |
1.9810 |
2.5870 |
1.9880 |
2.5940 |
-0.0070 |
-0.35% |
| 2024-12-06 |
161017 |
富國中證500指數(shù)增強(LOF)A |
1.9880 |
2.5940 |
1.9640 |
2.5700 |
0.0240 |
1.22% |
| 2024-12-05 |
161017 |
富國中證500指數(shù)增強(LOF)A |
1.9640 |
2.5700 |
1.9580 |
2.5640 |
0.0060 |
0.31% |
| 2024-12-04 |
161017 |
富國中證500指數(shù)增強(LOF)A |
1.9580 |
2.5640 |
1.9750 |
2.5810 |
-0.0170 |
-0.86% |
| 2024-12-03 |
161017 |
富國中證500指數(shù)增強(LOF)A |
1.9750 |
2.5810 |
1.9790 |
2.5850 |
-0.0040 |
-0.20% |
| 2024-12-02 |
161017 |
富國中證500指數(shù)增強(LOF)A |
1.9790 |
2.5850 |
1.9580 |
2.5640 |
0.0210 |
1.07% |
| 2024-11-29 |
161017 |
富國中證500指數(shù)增強(LOF)A |
1.9580 |
2.5640 |
1.9310 |
2.5370 |
0.0270 |
1.40% |
| 2024-11-28 |
161017 |
富國中證500指數(shù)增強(LOF)A |
1.9310 |
2.5370 |
1.9450 |
2.5510 |
-0.0140 |
-0.72% |
| 2024-11-27 |
161017 |
富國中證500指數(shù)增強(LOF)A |
1.9450 |
2.5510 |
1.9110 |
2.5170 |
0.0340 |
1.78% |
| 2024-11-26 |
161017 |
富國中證500指數(shù)增強(LOF)A |
1.9110 |
2.5170 |
1.9220 |
2.5280 |
-0.0110 |
-0.57% |
| 2024-11-25 |
161017 |
富國中證500指數(shù)增強(LOF)A |
1.9220 |
2.5280 |
1.9240 |
2.5300 |
-0.0020 |
-0.10% |
| 2024-11-22 |
161017 |
富國中證500指數(shù)增強(LOF)A |
1.9240 |
2.5300 |
1.9990 |
2.6050 |
-0.0750 |
-3.75% |
| 2024-11-21 |
161017 |
富國中證500指數(shù)增強(LOF)A |
1.9990 |
2.6050 |
2.0020 |
2.6080 |
-0.0030 |
-0.15% |
| 2024-11-20 |
161017 |
富國中證500指數(shù)增強(LOF)A |
2.0020 |
2.6080 |
1.9850 |
2.5910 |
0.0170 |
0.86% |
| 2024-11-19 |
161017 |
富國中證500指數(shù)增強(LOF)A |
1.9850 |
2.5910 |
1.9520 |
2.5580 |
0.0330 |
1.69% |
| 2024-11-18 |
161017 |
富國中證500指數(shù)增強(LOF)A |
1.9520 |
2.5580 |
1.9820 |
2.5880 |
-0.0300 |
-1.51% |
| 2024-11-15 |
161017 |
富國中證500指數(shù)增強(LOF)A |
1.9820 |
2.5880 |
2.0270 |
2.6330 |
-0.0450 |
-2.22% |
| 2024-11-14 |
161017 |
富國中證500指數(shù)增強(LOF)A |
2.0270 |
2.6330 |
2.0820 |
2.6880 |
-0.0550 |
-2.64% |
| 2024-11-13 |
161017 |
富國中證500指數(shù)增強(LOF)A |
2.0820 |
2.6880 |
2.0790 |
2.6850 |
0.0030 |
0.14% |
| 2024-11-12 |
161017 |
富國中證500指數(shù)增強(LOF)A |
2.0790 |
2.6850 |
2.1040 |
2.7100 |
-0.0250 |
-1.19% |
| 2024-11-11 |
161017 |
富國中證500指數(shù)增強(LOF)A |
2.1040 |
2.7100 |
2.0660 |
2.6720 |
0.0380 |
1.84% |
| 2024-11-08 |
161017 |
富國中證500指數(shù)增強(LOF)A |
2.0660 |
2.6720 |
2.0730 |
2.6790 |
-0.0070 |
-0.34% |
| 2024-11-07 |
161017 |
富國中證500指數(shù)增強(LOF)A |
2.0730 |
2.6790 |
2.0410 |
2.6470 |
0.0320 |
1.57% |
| 2024-11-06 |
161017 |
富國中證500指數(shù)增強(LOF)A |
2.0410 |
2.6470 |
2.0410 |
2.6470 |
0.0000 |
0.00% |
| 2024-11-05 |
161017 |
富國中證500指數(shù)增強(LOF)A |
2.0410 |
2.6470 |
1.9870 |
2.5930 |
0.0540 |
2.72% |
| 2024-11-04 |
161017 |
富國中證500指數(shù)增強(LOF)A |
1.9870 |
2.5930 |
1.9530 |
2.5590 |
0.0340 |
1.74% |
| 2024-11-01 |
161017 |
富國中證500指數(shù)增強(LOF)A |
1.9530 |
2.5590 |
1.9730 |
2.5790 |
-0.0200 |
-1.01% |
| 2024-10-31 |
161017 |
富國中證500指數(shù)增強(LOF)A |
1.9730 |
2.5790 |
1.9600 |
2.5660 |
0.0130 |
0.66% |
| 2024-10-30 |
161017 |
富國中證500指數(shù)增強(LOF)A |
1.9600 |
2.5660 |
1.9600 |
2.5660 |
0.0000 |
0.00% |
| 2024-10-29 |
161017 |
富國中證500指數(shù)增強(LOF)A |
1.9600 |
2.5660 |
1.9850 |
2.5910 |
-0.0250 |
-1.26% |
| 2024-10-28 |
161017 |
富國中證500指數(shù)增強(LOF)A |
1.9850 |
2.5910 |
1.9690 |
2.5750 |
0.0160 |
0.81% |
| 2024-10-25 |
161017 |
富國中證500指數(shù)增強(LOF)A |
1.9690 |
2.5750 |
1.9480 |
2.5540 |
0.0210 |
1.08% |
| 2024-10-24 |
161017 |
富國中證500指數(shù)增強(LOF)A |
1.9480 |
2.5540 |
1.9630 |
2.5690 |
-0.0150 |
-0.76% |
| 2024-10-23 |
161017 |
富國中證500指數(shù)增強(LOF)A |
1.9630 |
2.5690 |
1.9570 |
2.5630 |
0.0060 |
0.31% |
| 2024-10-22 |
161017 |
富國中證500指數(shù)增強(LOF)A |
1.9570 |
2.5630 |
1.9430 |
2.5490 |
0.0140 |
0.72% |
| 2024-10-21 |
161017 |
富國中證500指數(shù)增強(LOF)A |
1.9430 |
2.5490 |
1.9260 |
2.5320 |
0.0170 |
0.88% |
| 2024-10-18 |
161017 |
富國中證500指數(shù)增強(LOF)A |
1.9260 |
2.5320 |
1.8650 |
2.4710 |
0.0610 |
3.27% |
| 2024-10-17 |
161017 |
富國中證500指數(shù)增強(LOF)A |
1.8650 |
2.4710 |
1.8810 |
2.4870 |
-0.0160 |
-0.85% |
| 2024-10-16 |
161017 |
富國中證500指數(shù)增強(LOF)A |
1.8810 |
2.4870 |
1.8860 |
2.4920 |
-0.0050 |
-0.27% |
| 2024-10-15 |
161017 |
富國中證500指數(shù)增強(LOF)A |
1.8860 |
2.4920 |
1.9320 |
2.5380 |
-0.0460 |
-2.38% |
| 2024-10-14 |
161017 |
富國中證500指數(shù)增強(LOF)A |
1.9320 |
2.5380 |
1.8870 |
2.4930 |
0.0450 |
2.38% |
| 2024-10-11 |
161017 |
富國中證500指數(shù)增強(LOF)A |
1.8870 |
2.4930 |
1.9530 |
2.5590 |
-0.0660 |
-3.38% |
| 2024-10-10 |
161017 |
富國中證500指數(shù)增強(LOF)A |
1.9530 |
2.5590 |
1.9580 |
2.5640 |
-0.0050 |
-0.26% |
| 2024-10-09 |
161017 |
富國中證500指數(shù)增強(LOF)A |
1.9580 |
2.5640 |
2.1040 |
2.7100 |
-0.1460 |
-6.94% |
| 2024-10-08 |
161017 |
富國中證500指數(shù)增強(LOF)A |
2.1040 |
2.7100 |
1.9940 |
2.6000 |
0.1100 |
5.52% |
| 2024-09-30 |
161017 |
富國中證500指數(shù)增強(LOF)A |
1.9940 |
2.6000 |
1.8380 |
2.4440 |
0.1560 |
8.49% |
| 2024-09-27 |
161017 |
富國中證500指數(shù)增強(LOF)A |
1.8380 |
2.4440 |
1.7610 |
2.3670 |
0.0770 |
4.37% |
| 2024-09-26 |
161017 |
富國中證500指數(shù)增強(LOF)A |
1.7610 |
2.3670 |
1.7000 |
2.3060 |
0.0610 |
3.59% |
| 2024-09-25 |
161017 |
富國中證500指數(shù)增強(LOF)A |
1.7000 |
2.3060 |
1.6860 |
2.2920 |
0.0140 |
0.83% |
| 2024-09-24 |
161017 |
富國中證500指數(shù)增強(LOF)A |
1.6860 |
2.2920 |
1.6250 |
2.2310 |
0.0610 |
3.75% |
| 2024-09-23 |
161017 |
富國中證500指數(shù)增強(LOF)A |
1.6250 |
2.2310 |
1.6230 |
2.2290 |
0.0020 |
0.12% |
| 2024-09-20 |
161017 |
富國中證500指數(shù)增強(LOF)A |
1.6230 |
2.2290 |
1.6300 |
2.2360 |
-0.0070 |
-0.43% |
| 2024-09-19 |
161017 |
富國中證500指數(shù)增強(LOF)A |
1.6300 |
2.2360 |
1.6100 |
2.2160 |
0.0200 |
1.24% |
| 2024-09-18 |
161017 |
富國中證500指數(shù)增強(LOF)A |
1.6100 |
2.2160 |
1.6070 |
2.2130 |
0.0030 |
0.19% |
| 2024-09-13 |
161017 |
富國中證500指數(shù)增強(LOF)A |
1.6070 |
2.2130 |
1.6220 |
2.2280 |
-0.0150 |
-0.92% |
| 2024-09-12 |
161017 |
富國中證500指數(shù)增強(LOF)A |
1.6220 |
2.2280 |
1.6260 |
2.2320 |
-0.0040 |
-0.25% |
| 2024-09-11 |
161017 |
富國中證500指數(shù)增強(LOF)A |
1.6260 |
2.2320 |
1.6300 |
2.2360 |
-0.0040 |
-0.25% |
| 2024-09-10 |
161017 |
富國中證500指數(shù)增強(LOF)A |
1.6300 |
2.2360 |
1.6290 |
2.2350 |
0.0010 |
0.06% |
| 2024-09-09 |
161017 |
富國中證500指數(shù)增強(LOF)A |
1.6290 |
2.2350 |
1.6420 |
2.2480 |
-0.0130 |
-0.79% |
| 2024-09-06 |
161017 |
富國中證500指數(shù)增強(LOF)A |
1.6420 |
2.2480 |
1.6630 |
2.2690 |
-0.0210 |
-1.26% |
| 2024-09-05 |
161017 |
富國中證500指數(shù)增強(LOF)A |
1.6630 |
2.2690 |
1.6580 |
2.2640 |
0.0050 |
0.30% |
| 2024-09-04 |
161017 |
富國中證500指數(shù)增強(LOF)A |
1.6580 |
2.2640 |
1.6640 |
2.2700 |
-0.0060 |
-0.36% |
| 2024-09-03 |
161017 |
富國中證500指數(shù)增強(LOF)A |
1.6640 |
2.2700 |
1.6500 |
2.2560 |
0.0140 |
0.85% |
| 2024-09-02 |
161017 |
富國中證500指數(shù)增強(LOF)A |
1.6500 |
2.2560 |
1.6750 |
2.2810 |
-0.0250 |
-1.49% |
| 2024-08-30 |
161017 |
富國中證500指數(shù)增強(LOF)A |
1.6750 |
2.2810 |
1.6590 |
2.2650 |
0.0160 |
0.96% |
| 2024-08-29 |
161017 |
富國中證500指數(shù)增強(LOF)A |
1.6590 |
2.2650 |
1.6420 |
2.2480 |
0.0170 |
1.04% |
| 2024-08-28 |
161017 |
富國中證500指數(shù)增強(LOF)A |
1.6420 |
2.2480 |
1.6420 |
2.2480 |
0.0000 |
0.00% |
| 2024-08-27 |
161017 |
富國中證500指數(shù)增強(LOF)A |
1.6420 |
2.2480 |
1.8970 |
2.2660 |
-0.0180 |
-0.95% |
| 2024-08-26 |
161017 |
富國中證500指數(shù)增強(LOF)A |
1.8970 |
2.2660 |
1.8950 |
2.2640 |
0.0020 |
0.11% |
| 2024-08-23 |
161017 |
富國中證500指數(shù)增強(LOF)A |
1.8950 |
2.2640 |
1.8940 |
2.2630 |
0.0010 |
0.05% |
| 2024-08-22 |
161017 |
富國中證500指數(shù)增強(LOF)A |
1.8940 |
2.2630 |
1.9120 |
2.2810 |
-0.0180 |
-0.94% |
| 2024-08-21 |
161017 |
富國中證500指數(shù)增強(LOF)A |
1.9120 |
2.2810 |
1.9180 |
2.2870 |
-0.0060 |
-0.31% |
| 2024-08-20 |
161017 |
富國中證500指數(shù)增強(LOF)A |
1.9180 |
2.2870 |
1.9480 |
2.3170 |
-0.0300 |
-1.54% |
| 2024-08-19 |
161017 |
富國中證500指數(shù)增強(LOF)A |
1.9480 |
2.3170 |
1.9390 |
2.3080 |
0.0090 |
0.46% |
| 2024-08-16 |
161017 |
富國中證500指數(shù)增強(LOF)A |
1.9390 |
2.3080 |
1.9500 |
2.3190 |
-0.0110 |
-0.56% |
| 2024-08-15 |
161017 |
富國中證500指數(shù)增強(LOF)A |
1.9500 |
2.3190 |
1.9340 |
2.3030 |
0.0160 |
0.83% |
| 2024-08-14 |
161017 |
富國中證500指數(shù)增強(LOF)A |
1.9340 |
2.3030 |
1.9550 |
2.3240 |
-0.0210 |
-1.07% |
| 2024-08-13 |
161017 |
富國中證500指數(shù)增強(LOF)A |
1.9550 |
2.3240 |
1.9480 |
2.3170 |
0.0070 |
0.36% |
| 2024-08-12 |
161017 |
富國中證500指數(shù)增強(LOF)A |
1.9480 |
2.3170 |
1.9500 |
2.3190 |
-0.0020 |
-0.10% |
| 2024-08-09 |
161017 |
富國中證500指數(shù)增強(LOF)A |
1.9500 |
2.3190 |
1.9640 |
2.3330 |
-0.0140 |
-0.71% |
| 2024-08-08 |
161017 |
富國中證500指數(shù)增強(LOF)A |
1.9640 |
2.3330 |
1.9620 |
2.3310 |
0.0020 |
0.10% |
| 2024-08-07 |
161017 |
富國中證500指數(shù)增強(LOF)A |
1.9620 |
2.3310 |
1.9620 |
2.3310 |
0.0000 |
0.00% |
| 2024-08-06 |
161017 |
富國中證500指數(shù)增強(LOF)A |
1.9620 |
2.3310 |
1.9440 |
2.3130 |
0.0180 |
0.93% |
| 2024-08-05 |
161017 |
富國中證500指數(shù)增強(LOF)A |
1.9440 |
2.3130 |
1.9830 |
2.3520 |
-0.0390 |
-1.97% |
| 2024-08-02 |
161017 |
富國中證500指數(shù)增強(LOF)A |
1.9830 |
2.3520 |
2.0060 |
2.3750 |
-0.0230 |
-1.15% |
| 2024-07-31 |
161017 |
富國中證500指數(shù)增強(LOF)A |
2.0180 |
2.3870 |
1.9490 |
2.3180 |
0.0690 |
3.54% |
| 2024-07-30 |
161017 |
富國中證500指數(shù)增強(LOF)A |
1.9490 |
2.3180 |
1.9530 |
2.3220 |
-0.0040 |
-0.20% |
| 2024-07-29 |
161017 |
富國中證500指數(shù)增強(LOF)A |
1.9530 |
2.3220 |
1.9620 |
2.3310 |
-0.0090 |
-0.46% |
| 2024-07-26 |
161017 |
富國中證500指數(shù)增強(LOF)A |
1.9620 |
2.3310 |
1.9370 |
2.3060 |
0.0250 |
1.29% |
| 2024-07-25 |
161017 |
富國中證500指數(shù)增強(LOF)A |
1.9370 |
2.3060 |
1.9360 |
2.3050 |
0.0010 |
0.05% |
| 2024-07-24 |
161017 |
富國中證500指數(shù)增強(LOF)A |
1.9360 |
2.3050 |
1.9550 |
2.3240 |
-0.0190 |
-0.97% |
| 2024-07-23 |
161017 |
富國中證500指數(shù)增強(LOF)A |
1.9550 |
2.3240 |
2.0060 |
2.3750 |
-0.0510 |
-2.54% |
| 2024-07-22 |
161017 |
富國中證500指數(shù)增強(LOF)A |
2.0060 |
2.3750 |
2.0120 |
2.3810 |
-0.0060 |
-0.30% |
| 2024-07-19 |
161017 |
富國中證500指數(shù)增強(LOF)A |
2.0120 |
2.3810 |
2.0170 |
2.3860 |
-0.0050 |
-0.25% |
| 2024-07-18 |
161017 |
富國中證500指數(shù)增強(LOF)A |
2.0170 |
2.3860 |
2.0110 |
2.3800 |
0.0060 |
0.30% |
| 2024-07-17 |
161017 |
富國中證500指數(shù)增強(LOF)A |
2.0110 |
2.3800 |
2.0330 |
2.4020 |
-0.0220 |
-1.08% |
| 2024-07-16 |
161017 |
富國中證500指數(shù)增強(LOF)A |
2.0330 |
2.4020 |
2.0300 |
2.3990 |
0.0030 |
0.15% |
| 2024-07-15 |
161017 |
富國中證500指數(shù)增強(LOF)A |
2.0300 |
2.3990 |
2.0450 |
2.4140 |
-0.0150 |
-0.73% |
| 2024-07-12 |
161017 |
富國中證500指數(shù)增強(LOF)A |
2.0450 |
2.4140 |
2.0540 |
2.4230 |
-0.0090 |
-0.44% |
| 2024-07-11 |
161017 |
富國中證500指數(shù)增強(LOF)A |
2.0540 |
2.4230 |
2.0150 |
2.3840 |
0.0390 |
1.94% |
| 2024-07-10 |
161017 |
富國中證500指數(shù)增強(LOF)A |
2.0150 |
2.3840 |
2.0290 |
2.3980 |
-0.0140 |
-0.69% |
| 2024-07-09 |
161017 |
富國中證500指數(shù)增強(LOF)A |
2.0290 |
2.3980 |
1.9920 |
2.3610 |
0.0370 |
1.86% |
| 2024-07-08 |
161017 |
富國中證500指數(shù)增強(LOF)A |
1.9920 |
2.3610 |
2.0230 |
2.3920 |
-0.0310 |
-1.53% |
| 2024-07-05 |
161017 |
富國中證500指數(shù)增強(LOF)A |
2.0230 |
2.3920 |
2.0090 |
2.3780 |
0.0140 |
0.70% |
| 2024-07-04 |
161017 |
富國中證500指數(shù)增強(LOF)A |
2.0090 |
2.3780 |
2.0380 |
2.4070 |
-0.0290 |
-1.42% |
| 2024-07-03 |
161017 |
富國中證500指數(shù)增強(LOF)A |
2.0380 |
2.4070 |
2.0530 |
2.4220 |
-0.0150 |
-0.73% |
| 2024-07-02 |
161017 |
富國中證500指數(shù)增強(LOF)A |
2.0530 |
2.4220 |
2.0720 |
2.4410 |
-0.0190 |
-0.92% |
| 2024-07-01 |
161017 |
富國中證500指數(shù)增強(LOF)A |
2.0720 |
2.4410 |
2.0460 |
2.4150 |
0.0260 |
1.27% |
| 2024-06-28 |
161017 |
富國中證500指數(shù)增強(LOF)A |
2.0460 |
2.4150 |
2.0320 |
2.4010 |
0.0140 |
0.69% |
| 2024-06-27 |
161017 |
富國中證500指數(shù)增強(LOF)A |
2.0320 |
2.4010 |
2.0640 |
2.4330 |
-0.0320 |
-1.55% |
| 2024-06-26 |
161017 |
富國中證500指數(shù)增強(LOF)A |
2.0640 |
2.4330 |
2.0310 |
2.4000 |
0.0330 |
1.62% |
| 2024-06-25 |
161017 |
富國中證500指數(shù)增強(LOF)A |
2.0310 |
2.4000 |
2.0440 |
2.4130 |
-0.0130 |
-0.64% |
| 2024-06-24 |
161017 |
富國中證500指數(shù)增強(LOF)A |
2.0440 |
2.4130 |
2.0810 |
2.4500 |
-0.0370 |
-1.78% |
| 2024-06-21 |
161017 |
富國中證500指數(shù)增強(LOF)A |
2.0810 |
2.4500 |
2.0730 |
2.4420 |
0.0080 |
0.39% |
| 2024-06-20 |
161017 |
富國中證500指數(shù)增強(LOF)A |
2.0730 |
2.4420 |
2.1010 |
2.4700 |
-0.0280 |
-1.33% |
| 2024-06-19 |
161017 |
富國中證500指數(shù)增強(LOF)A |
2.1010 |
2.4700 |
2.1200 |
2.4890 |
-0.0190 |
-0.90% |
| 2024-06-18 |
161017 |
富國中證500指數(shù)增強(LOF)A |
2.1200 |
2.4890 |
2.1070 |
2.4760 |
0.0130 |
0.62% |
| 2024-06-17 |
161017 |
富國中證500指數(shù)增強(LOF)A |
2.1070 |
2.4760 |
2.1110 |
2.4800 |
-0.0040 |
-0.19% |
| 2024-06-14 |
161017 |
富國中證500指數(shù)增強(LOF)A |
2.1110 |
2.4800 |
2.1040 |
2.4730 |
0.0070 |
0.33% |
| 2024-06-13 |
161017 |
富國中證500指數(shù)增強(LOF)A |
2.1040 |
2.4730 |
2.1180 |
2.4870 |
-0.0140 |
-0.66% |
| 2024-06-12 |
161017 |
富國中證500指數(shù)增強(LOF)A |
2.1180 |
2.4870 |
2.1070 |
2.4760 |
0.0110 |
0.52% |
| 2024-06-11 |
161017 |
富國中證500指數(shù)增強(LOF)A |
2.1070 |
2.4760 |
2.1100 |
2.4790 |
-0.0030 |
-0.14% |
| 2024-06-07 |
161017 |
富國中證500指數(shù)增強(LOF)A |
2.1100 |
2.4790 |
2.1120 |
2.4810 |
-0.0020 |
-0.09% |
| 2024-06-06 |
161017 |
富國中證500指數(shù)增強(LOF)A |
2.1120 |
2.4810 |
2.1240 |
2.4930 |
-0.0120 |
-0.56% |
| 2024-06-05 |
161017 |
富國中證500指數(shù)增強(LOF)A |
2.1240 |
2.4930 |
2.1470 |
2.5160 |
-0.0230 |
-1.07% |
| 2024-06-04 |
161017 |
富國中證500指數(shù)增強(LOF)A |
2.1470 |
2.5160 |
2.1240 |
2.4930 |
0.0230 |
1.08% |
| 2024-06-03 |
161017 |
富國中證500指數(shù)增強(LOF)A |
2.1240 |
2.4930 |
2.1390 |
2.5080 |
-0.0150 |
-0.70% |
| 2024-05-31 |
161017 |
富國中證500指數(shù)增強(LOF)A |
2.1390 |
2.5080 |
2.1370 |
2.5060 |
0.0020 |
0.09% |
| 2024-05-30 |
161017 |
富國中證500指數(shù)增強(LOF)A |
2.1370 |
2.5060 |
2.1410 |
2.5100 |
-0.0040 |
-0.19% |
| 2024-05-29 |
161017 |
富國中證500指數(shù)增強(LOF)A |
2.1410 |
2.5100 |
2.1330 |
2.5020 |
0.0080 |
0.38% |
| 2024-05-28 |
161017 |
富國中證500指數(shù)增強(LOF)A |
2.1330 |
2.5020 |
2.1540 |
2.5230 |
-0.0210 |
-0.97% |
| 2024-05-27 |
161017 |
富國中證500指數(shù)增強(LOF)A |
2.1540 |
2.5230 |
2.1340 |
2.5030 |
0.0200 |
0.94% |
| 2024-05-24 |
161017 |
富國中證500指數(shù)增強(LOF)A |
2.1340 |
2.5030 |
2.1470 |
2.5160 |
-0.0130 |
-0.61% |
| 2024-05-23 |
161017 |
富國中證500指數(shù)增強(LOF)A |
2.1470 |
2.5160 |
2.1830 |
2.5520 |
-0.0360 |
-1.65% |
| 2024-05-22 |
161017 |
富國中證500指數(shù)增強(LOF)A |
2.1830 |
2.5520 |
2.1830 |
2.5520 |
0.0000 |
0.00% |
