富国中证500指数增强(LOF)C基金净值查询(013332)
今天最新净值
2.4760
-0.0100 -0.40%
2026-09-18
盘中实时估值(仅供参考)
2.6579
0.0239 0.9060%
2026-03-24 15:39:58
- 累计净值：2.7130
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：50.1918亿
- 最近资产：99.43亿
- 基金公司：
- 基金经理：李笑薇 方旻 汤杰强
近一年富国中证500指数增强(LOF)C基金净值查询
近一年,富国中证500指数增强(LOF)C(013332)基金累计收益率3.00%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-18 |
013332 |
富国中证500指数增强(LOF)C |
2.5220 |
2.7590 |
2.4760 |
2.7130 |
0.0460 |
1.86% |
| 2026-09-17 |
013332 |
富国中证500指数增强(LOF)C |
2.4760 |
2.7130 |
2.4860 |
2.7230 |
-0.0100 |
-0.40% |
| 2026-09-16 |
013332 |
富国中证500指数增强(LOF)C |
2.4860 |
2.7230 |
2.4460 |
2.6830 |
0.0400 |
1.64% |
| 2026-09-15 |
013332 |
富国中证500指数增强(LOF)C |
2.4460 |
2.6830 |
2.4490 |
2.6860 |
-0.0030 |
-0.12% |
| 2026-09-14 |
013332 |
富国中证500指数增强(LOF)C |
2.4490 |
2.6860 |
2.4490 |
2.6860 |
0.0000 |
0.00% |
| 2026-09-11 |
013332 |
富国中证500指数增强(LOF)C |
2.4490 |
2.6860 |
2.4880 |
2.7250 |
-0.0390 |
-1.57% |
| 2026-09-10 |
013332 |
富国中证500指数增强(LOF)C |
2.4880 |
2.7250 |
2.5030 |
2.7400 |
-0.0150 |
-0.60% |
| 2026-09-09 |
013332 |
富国中证500指数增强(LOF)C |
2.5030 |
2.7400 |
2.4990 |
2.7360 |
0.0040 |
0.16% |
| 2026-09-08 |
013332 |
富国中证500指数增强(LOF)C |
2.4990 |
2.7360 |
2.4980 |
2.7350 |
0.0010 |
0.04% |
| 2026-09-07 |
013332 |
富国中证500指数增强(LOF)C |
2.4980 |
2.7350 |
2.4650 |
2.7020 |
0.0330 |
1.34% |
|
|
| 2026-09-04 |
013332 |
富国中证500指数增强(LOF)C |
2.4650 |
2.7020 |
2.4990 |
2.7360 |
-0.0340 |
-1.36% |
| 2026-09-03 |
013332 |
富国中证500指数增强(LOF)C |
2.4990 |
2.7360 |
2.4880 |
2.7250 |
0.0110 |
0.44% |
| 2026-09-02 |
013332 |
富国中证500指数增强(LOF)C |
2.4880 |
2.7250 |
2.5260 |
2.7630 |
-0.0380 |
-1.50% |
| 2026-09-01 |
013332 |
富国中证500指数增强(LOF)C |
2.5260 |
2.7630 |
2.5620 |
2.7990 |
-0.0360 |
-1.41% |
| 2026-08-31 |
013332 |
富国中证500指数增强(LOF)C |
2.5620 |
2.7990 |
2.5380 |
2.7750 |
0.0240 |
0.95% |
| 2026-08-28 |
013332 |
富国中证500指数增强(LOF)C |
2.5380 |
2.7750 |
2.5520 |
2.7890 |
-0.0140 |
-0.55% |
| 2026-08-27 |
013332 |
富国中证500指数增强(LOF)C |
2.5520 |
2.7890 |
2.4980 |
2.7350 |
0.0540 |
2.16% |
| 2026-08-26 |
013332 |
富国中证500指数增强(LOF)C |
2.4980 |
2.7350 |
2.4890 |
2.7260 |
0.0090 |
0.36% |
| 2026-08-25 |
013332 |
富国中证500指数增强(LOF)C |
2.4890 |
2.7260 |
2.4980 |
2.7350 |
-0.0090 |
-0.36% |
| 2026-08-24 |
013332 |
富国中证500指数增强(LOF)C |
2.4980 |
2.7350 |
2.5410 |
2.7780 |
-0.0430 |
-1.69% |
| 2026-08-21 |
013332 |
富国中证500指数增强(LOF)C |
2.5410 |
2.7780 |
2.5340 |
2.7710 |
0.0070 |
0.28% |
| 2026-08-20 |
013332 |
富国中证500指数增强(LOF)C |
2.5340 |
2.7710 |
2.5250 |
2.7620 |
0.0090 |
0.36% |
| 2026-08-19 |
013332 |
富国中证500指数增强(LOF)C |
2.5250 |
2.7620 |
2.6510 |
2.8880 |
-0.1260 |
-4.75% |
| 2026-08-18 |
013332 |
富国中证500指数增强(LOF)C |
2.6510 |
2.8880 |
2.6490 |
2.8860 |
0.0020 |
0.08% |
| 2026-08-17 |
013332 |
富国中证500指数增强(LOF)C |
2.6490 |
2.8860 |
2.5850 |
2.8220 |
0.0640 |
2.48% |
|
|
| 2026-08-14 |
013332 |
富国中证500指数增强(LOF)C |
2.5850 |
2.8220 |
2.5690 |
2.8060 |
0.0160 |
0.62% |
| 2026-08-13 |
013332 |
富国中证500指数增强(LOF)C |
2.5690 |
2.8060 |
2.5920 |
2.8290 |
-0.0230 |
-0.89% |
| 2026-08-12 |
013332 |
富国中证500指数增强(LOF)C |
2.5920 |
2.8290 |
2.5650 |
2.8020 |
0.0270 |
1.05% |
| 2026-08-11 |
013332 |
富国中证500指数增强(LOF)C |
2.5650 |
2.8020 |
2.5830 |
2.8200 |
-0.0180 |
-0.70% |
| 2026-08-10 |
013332 |
富国中证500指数增强(LOF)C |
2.5830 |
2.8200 |
2.5770 |
2.8140 |
0.0060 |
0.23% |
| 2026-08-07 |
013332 |
富国中证500指数增强(LOF)C |
2.5770 |
2.8140 |
2.5240 |
2.7610 |
0.0530 |
2.10% |
| 2026-08-06 |
013332 |
富国中证500指数增强(LOF)C |
2.5240 |
2.7610 |
2.5160 |
2.7530 |
0.0080 |
0.32% |
| 2026-08-05 |
013332 |
富国中证500指数增强(LOF)C |
2.5160 |
2.7530 |
2.4490 |
2.6860 |
0.0670 |
2.74% |
| 2026-08-04 |
013332 |
富国中证500指数增强(LOF)C |
2.4490 |
2.6860 |
2.3850 |
2.6220 |
0.0640 |
2.68% |
| 2026-08-03 |
013332 |
富国中证500指数增强(LOF)C |
2.3850 |
2.6220 |
2.4010 |
2.6380 |
-0.0160 |
-0.67% |
| 2026-07-31 |
013332 |
富国中证500指数增强(LOF)C |
2.4010 |
2.6380 |
2.3490 |
2.5860 |
0.0520 |
2.21% |
| 2026-07-30 |
013332 |
富国中证500指数增强(LOF)C |
2.3490 |
2.5860 |
2.4050 |
2.6420 |
-0.0560 |
-2.33% |
| 2026-07-29 |
013332 |
富国中证500指数增强(LOF)C |
2.4050 |
2.6420 |
2.3770 |
2.6140 |
0.0280 |
1.18% |
| 2026-07-28 |
013332 |
富国中证500指数增强(LOF)C |
2.3770 |
2.6140 |
2.4630 |
2.7000 |
-0.0860 |
-3.49% |
| 2026-07-27 |
013332 |
富国中证500指数增强(LOF)C |
2.4630 |
2.7000 |
2.4090 |
2.6460 |
0.0540 |
2.24% |
| 2026-07-24 |
013332 |
富国中证500指数增强(LOF)C |
2.4090 |
2.6460 |
2.4720 |
2.7090 |
-0.0630 |
-2.55% |
| 2026-07-23 |
013332 |
富国中证500指数增强(LOF)C |
2.4720 |
2.7090 |
2.4640 |
2.7010 |
0.0080 |
0.32% |
| 2026-07-22 |
013332 |
富国中证500指数增强(LOF)C |
2.4640 |
2.7010 |
2.4840 |
2.7210 |
-0.0200 |
-0.81% |
| 2026-07-21 |
013332 |
富国中证500指数增强(LOF)C |
2.4840 |
2.7210 |
2.3690 |
2.6060 |
0.1150 |
4.85% |
| 2026-07-20 |
013332 |
富国中证500指数增强(LOF)C |
2.3690 |
2.6060 |
2.4060 |
2.6430 |
-0.0370 |
-1.54% |
| 2026-07-17 |
013332 |
富国中证500指数增强(LOF)C |
2.4060 |
2.6430 |
2.5520 |
2.7890 |
-0.1460 |
-5.72% |
| 2026-07-16 |
013332 |
富国中证500指数增强(LOF)C |
2.5520 |
2.7890 |
2.6180 |
2.8550 |
-0.0660 |
-2.52% |
| 2026-07-15 |
013332 |
富国中证500指数增强(LOF)C |
2.6180 |
2.8550 |
2.6660 |
2.9030 |
-0.0480 |
-1.80% |
| 2026-07-14 |
013332 |
富国中证500指数增强(LOF)C |
2.6660 |
2.9030 |
2.6140 |
2.8510 |
0.0520 |
1.99% |
| 2026-07-13 |
013332 |
富国中证500指数增强(LOF)C |
2.6140 |
2.8510 |
2.7360 |
2.9730 |
-0.1220 |
-4.46% |
| 2026-07-10 |
013332 |
富国中证500指数增强(LOF)C |
2.7360 |
2.9730 |
2.7830 |
3.0200 |
-0.0470 |
-1.69% |
| 2026-07-09 |
013332 |
富国中证500指数增强(LOF)C |
2.7830 |
3.0200 |
2.7020 |
2.9390 |
0.0810 |
3.00% |
| 2026-07-08 |
013332 |
富国中证500指数增强(LOF)C |
2.7020 |
2.9390 |
2.7570 |
2.9940 |
-0.0550 |
-1.99% |
| 2026-07-07 |
013332 |
富国中证500指数增强(LOF)C |
2.7570 |
2.9940 |
2.8040 |
3.0410 |
-0.0470 |
-1.68% |
| 2026-07-06 |
013332 |
富国中证500指数增强(LOF)C |
2.8040 |
3.0410 |
2.8350 |
3.0720 |
-0.0310 |
-1.09% |
| 2026-07-03 |
013332 |
富国中证500指数增强(LOF)C |
2.8350 |
3.0720 |
2.8070 |
3.0440 |
0.0280 |
1.00% |
| 2026-07-02 |
013332 |
富国中证500指数增强(LOF)C |
2.8070 |
3.0440 |
2.9040 |
3.1410 |
-0.0970 |
-3.34% |
| 2026-07-01 |
013332 |
富国中证500指数增强(LOF)C |
2.9040 |
3.1410 |
2.9070 |
3.1440 |
-0.0030 |
-0.10% |
| 2026-06-30 |
013332 |
富国中证500指数增强(LOF)C |
2.9070 |
3.1440 |
2.8440 |
3.0810 |
0.0630 |
2.22% |
| 2026-06-29 |
013332 |
富国中证500指数增强(LOF)C |
2.8440 |
3.0810 |
2.8240 |
3.0610 |
0.0200 |
0.71% |
| 2026-06-26 |
013332 |
富国中证500指数增强(LOF)C |
2.8240 |
3.0610 |
2.9030 |
3.1400 |
-0.0790 |
-2.72% |
| 2026-06-25 |
013332 |
富国中证500指数增强(LOF)C |
2.9030 |
3.1400 |
2.8690 |
3.1060 |
0.0340 |
1.19% |
| 2026-06-24 |
013332 |
富国中证500指数增强(LOF)C |
2.8690 |
3.1060 |
2.8200 |
3.0570 |
0.0490 |
1.74% |
| 2026-06-23 |
013332 |
富国中证500指数增强(LOF)C |
2.8200 |
3.0570 |
2.8830 |
3.1200 |
-0.0630 |
-2.19% |
| 2026-06-22 |
013332 |
富国中证500指数增强(LOF)C |
2.8830 |
3.1200 |
2.8220 |
3.0590 |
0.0610 |
2.16% |
| 2026-06-18 |
013332 |
富国中证500指数增强(LOF)C |
2.8220 |
3.0590 |
2.8120 |
3.0490 |
0.0100 |
0.36% |
| 2026-06-17 |
013332 |
富国中证500指数增强(LOF)C |
2.8120 |
3.0490 |
2.7800 |
3.0170 |
0.0320 |
1.15% |
| 2026-06-16 |
013332 |
富国中证500指数增强(LOF)C |
2.7800 |
3.0170 |
2.7500 |
2.9870 |
0.0300 |
1.09% |
| 2026-06-15 |
013332 |
富国中证500指数增强(LOF)C |
2.7500 |
2.9870 |
2.6600 |
2.8970 |
0.0900 |
3.38% |
| 2026-06-12 |
013332 |
富国中证500指数增强(LOF)C |
2.6600 |
2.8970 |
2.6260 |
2.8630 |
0.0340 |
1.29% |
| 2026-06-11 |
013332 |
富国中证500指数增强(LOF)C |
2.6260 |
2.8630 |
2.6370 |
2.8740 |
-0.0110 |
-0.42% |
| 2026-06-10 |
013332 |
富国中证500指数增强(LOF)C |
2.6370 |
2.8740 |
2.6680 |
2.9050 |
-0.0310 |
-1.16% |
| 2026-06-09 |
013332 |
富国中证500指数增强(LOF)C |
2.6680 |
2.9050 |
2.6030 |
2.8400 |
0.0650 |
2.50% |
| 2026-06-08 |
013332 |
富国中证500指数增强(LOF)C |
2.6030 |
2.8400 |
2.6880 |
2.9250 |
-0.0850 |
-3.16% |
| 2026-06-05 |
013332 |
富国中证500指数增强(LOF)C |
2.6880 |
2.9250 |
2.7310 |
2.9680 |
-0.0430 |
-1.57% |
| 2026-06-04 |
013332 |
富国中证500指数增强(LOF)C |
2.7310 |
2.9680 |
2.7380 |
2.9750 |
-0.0070 |
-0.26% |
| 2026-06-03 |
013332 |
富国中证500指数增强(LOF)C |
2.7380 |
2.9750 |
2.7290 |
2.9660 |
0.0090 |
0.33% |
| 2026-06-02 |
013332 |
富国中证500指数增强(LOF)C |
2.7290 |
2.9660 |
2.7200 |
2.9570 |
0.0090 |
0.33% |
| 2026-06-01 |
013332 |
富国中证500指数增强(LOF)C |
2.7200 |
2.9570 |
2.7450 |
2.9820 |
-0.0250 |
-0.91% |
| 2026-05-29 |
013332 |
富国中证500指数增强(LOF)C |
2.7450 |
2.9820 |
2.7960 |
3.0330 |
-0.0510 |
-1.82% |
| 2026-05-28 |
013332 |
富国中证500指数增强(LOF)C |
2.7960 |
3.0330 |
2.7880 |
3.0250 |
0.0080 |
0.29% |
| 2026-05-27 |
013332 |
富国中证500指数增强(LOF)C |
2.7880 |
3.0250 |
2.8230 |
3.0600 |
-0.0350 |
-1.24% |
| 2026-05-26 |
013332 |
富国中证500指数增强(LOF)C |
2.8230 |
3.0600 |
2.8230 |
3.0600 |
0.0000 |
0.00% |
| 2026-05-25 |
013332 |
富国中证500指数增强(LOF)C |
2.8230 |
3.0600 |
2.7940 |
3.0310 |
0.0290 |
1.04% |
| 2026-05-22 |
013332 |
富国中证500指数增强(LOF)C |
2.7940 |
3.0310 |
2.7410 |
2.9780 |
0.0530 |
1.93% |
| 2026-05-21 |
013332 |
富国中证500指数增强(LOF)C |
2.7410 |
2.9780 |
2.8040 |
3.0410 |
-0.0630 |
-2.25% |
| 2026-05-20 |
013332 |
富国中证500指数增强(LOF)C |
2.8040 |
3.0410 |
2.7930 |
3.0300 |
0.0110 |
0.39% |
| 2026-05-19 |
013332 |
富国中证500指数增强(LOF)C |
2.7930 |
3.0300 |
2.7750 |
3.0120 |
0.0180 |
0.65% |
| 2026-05-18 |
013332 |
富国中证500指数增强(LOF)C |
2.7750 |
3.0120 |
2.7730 |
3.0100 |
0.0020 |
0.07% |
| 2026-05-15 |
013332 |
富国中证500指数增强(LOF)C |
2.7730 |
3.0100 |
2.8140 |
3.0510 |
-0.0410 |
-1.46% |
| 2026-05-14 |
013332 |
富国中证500指数增强(LOF)C |
2.8140 |
3.0510 |
2.8840 |
3.1210 |
-0.0700 |
-2.43% |
| 2026-05-13 |
013332 |
富国中证500指数增强(LOF)C |
2.8840 |
3.1210 |
2.8520 |
3.0890 |
0.0320 |
1.12% |
| 2026-05-12 |
013332 |
富国中证500指数增强(LOF)C |
2.8520 |
3.0890 |
2.8670 |
3.1040 |
-0.0150 |
-0.52% |
| 2026-05-11 |
013332 |
富国中证500指数增强(LOF)C |
2.8670 |
3.1040 |
2.8230 |
3.0600 |
0.0440 |
1.56% |
| 2026-05-08 |
013332 |
富国中证500指数增强(LOF)C |
2.8230 |
3.0600 |
2.8250 |
3.0620 |
-0.0020 |
-0.07% |
| 2026-04-30 |
013332 |
富国中证500指数增强(LOF)C |
2.7290 |
2.9660 |
2.7340 |
2.9710 |
-0.0050 |
-0.18% |
| 2026-04-29 |
013332 |
富国中证500指数增强(LOF)C |
2.7340 |
2.9710 |
2.6900 |
2.9270 |
0.0440 |
1.64% |
| 2026-04-28 |
013332 |
富国中证500指数增强(LOF)C |
2.6900 |
2.9270 |
2.7250 |
2.9620 |
-0.0350 |
-1.28% |
| 2026-04-27 |
013332 |
富国中证500指数增强(LOF)C |
2.7250 |
2.9620 |
2.7060 |
2.9430 |
0.0190 |
0.70% |
| 2026-04-24 |
013332 |
富国中证500指数增强(LOF)C |
2.7060 |
2.9430 |
2.7200 |
2.9570 |
-0.0140 |
-0.51% |
| 2026-04-23 |
013332 |
富国中证500指数增强(LOF)C |
2.7200 |
2.9570 |
2.7540 |
2.9910 |
-0.0340 |
-1.23% |
| 2026-04-22 |
013332 |
富国中证500指数增强(LOF)C |
2.7540 |
2.9910 |
2.7320 |
2.9690 |
0.0220 |
0.81% |
| 2026-04-21 |
013332 |
富国中证500指数增强(LOF)C |
2.7320 |
2.9690 |
2.7250 |
2.9620 |
0.0070 |
0.26% |
| 2026-04-20 |
013332 |
富国中证500指数增强(LOF)C |
2.7250 |
2.9620 |
2.7020 |
2.9390 |
0.0230 |
0.85% |
| 2026-04-17 |
013332 |
富国中证500指数增强(LOF)C |
2.7020 |
2.9390 |
2.6920 |
2.9290 |
0.0100 |
0.37% |
| 2026-04-16 |
013332 |
富国中证500指数增强(LOF)C |
2.6920 |
2.9290 |
2.6550 |
2.8920 |
0.0370 |
1.39% |
| 2026-04-15 |
013332 |
富国中证500指数增强(LOF)C |
2.6550 |
2.8920 |
2.6700 |
2.9070 |
-0.0150 |
-0.56% |
| 2026-04-14 |
013332 |
富国中证500指数增强(LOF)C |
2.6700 |
2.9070 |
2.6320 |
2.8690 |
0.0380 |
1.44% |
| 2026-04-13 |
013332 |
富国中证500指数增强(LOF)C |
2.6320 |
2.8690 |
2.6340 |
2.8710 |
-0.0020 |
-0.08% |
| 2026-04-10 |
013332 |
富国中证500指数增强(LOF)C |
2.6340 |
2.8710 |
2.6100 |
2.8470 |
0.0240 |
0.92% |
| 2026-04-09 |
013332 |
富国中证500指数增强(LOF)C |
2.6100 |
2.8470 |
2.6290 |
2.8660 |
-0.0190 |
-0.72% |
| 2026-04-08 |
013332 |
富国中证500指数增强(LOF)C |
2.6290 |
2.8660 |
2.5030 |
2.7400 |
0.1260 |
5.03% |
| 2026-04-07 |
013332 |
富国中证500指数增强(LOF)C |
2.5030 |
2.7400 |
2.4960 |
2.7330 |
0.0070 |
0.28% |
| 2026-04-03 |
013332 |
富国中证500指数增强(LOF)C |
2.4960 |
2.7330 |
2.5240 |
2.7610 |
-0.0280 |
-1.11% |
| 2026-04-02 |
013332 |
富国中证500指数增强(LOF)C |
2.5240 |
2.7610 |
2.5700 |
2.8070 |
-0.0460 |
-1.79% |
| 2026-04-01 |
013332 |
富国中证500指数增强(LOF)C |
2.5700 |
2.8070 |
2.5220 |
2.7590 |
0.0480 |
1.90% |
| 2026-03-31 |
013332 |
富国中证500指数增强(LOF)C |
2.5220 |
2.7590 |
2.5540 |
2.7910 |
-0.0320 |
-1.25% |
| 2026-03-30 |
013332 |
富国中证500指数增强(LOF)C |
2.5540 |
2.7910 |
2.5470 |
2.7840 |
0.0070 |
0.27% |
| 2026-03-27 |
013332 |
富国中证500指数增强(LOF)C |
2.5470 |
2.7840 |
2.5170 |
2.7540 |
0.0300 |
1.19% |
| 2026-03-26 |
013332 |
富国中证500指数增强(LOF)C |
2.5170 |
2.7540 |
2.5480 |
2.7850 |
-0.0310 |
-1.22% |
| 2026-03-25 |
013332 |
富国中证500指数增强(LOF)C |
2.5480 |
2.7850 |
2.4940 |
2.7310 |
0.0540 |
2.17% |
| 2026-03-24 |
013332 |
富国中证500指数增强(LOF)C |
2.4940 |
2.7310 |
2.4390 |
2.6760 |
0.0550 |
2.26% |
| 2026-03-23 |
013332 |
富国中证500指数增强(LOF)C |
2.4390 |
2.6760 |
2.5430 |
2.7800 |
-0.1040 |
-4.09% |
| 2026-03-20 |
013332 |
富国中证500指数增强(LOF)C |
2.5430 |
2.7800 |
2.5770 |
2.8140 |
-0.0340 |
-1.32% |
| 2026-03-19 |
013332 |
富国中证500指数增强(LOF)C |
2.5770 |
2.8140 |
2.6540 |
2.8910 |
-0.0770 |
-2.90% |
| 2026-03-18 |
013332 |
富国中证500指数增强(LOF)C |
2.6540 |
2.8910 |
2.6340 |
2.8710 |
0.0200 |
0.76% |
| 2026-03-17 |
013332 |
富国中证500指数增强(LOF)C |
2.6340 |
2.8710 |
2.6850 |
2.9220 |
-0.0510 |
-1.90% |
| 2026-03-16 |
013332 |
富国中证500指数增强(LOF)C |
2.6850 |
2.9220 |
2.7050 |
2.9420 |
-0.0200 |
-0.74% |
| 2026-03-13 |
013332 |
富国中证500指数增强(LOF)C |
2.7050 |
2.9420 |
2.7320 |
2.9690 |
-0.0270 |
-0.99% |
| 2026-03-12 |
013332 |
富国中证500指数增强(LOF)C |
2.7320 |
2.9690 |
2.7470 |
2.9840 |
-0.0150 |
-0.55% |
| 2026-03-11 |
013332 |
富国中证500指数增强(LOF)C |
2.7470 |
2.9840 |
2.7480 |
2.9850 |
-0.0010 |
-0.04% |
| 2026-03-10 |
013332 |
富国中证500指数增强(LOF)C |
2.7480 |
2.9850 |
2.7020 |
2.9390 |
0.0460 |
1.70% |
| 2026-03-09 |
013332 |
富国中证500指数增强(LOF)C |
2.7020 |
2.9390 |
2.7320 |
2.9690 |
-0.0300 |
-1.10% |
| 2026-03-06 |
013332 |
富国中证500指数增强(LOF)C |
2.7320 |
2.9690 |
2.7130 |
2.9500 |
0.0190 |
0.70% |
| 2026-03-05 |
013332 |
富国中证500指数增强(LOF)C |
2.7130 |
2.9500 |
2.6880 |
2.9250 |
0.0250 |
0.93% |
| 2026-03-04 |
013332 |
富国中证500指数增强(LOF)C |
2.6880 |
2.9250 |
2.7020 |
2.9390 |
-0.0140 |
-0.52% |
| 2026-03-03 |
013332 |
富国中证500指数增强(LOF)C |
2.7020 |
2.9390 |
2.8180 |
3.0550 |
-0.1160 |
-4.12% |
| 2026-03-02 |
013332 |
富国中证500指数增强(LOF)C |
2.8180 |
3.0550 |
2.8180 |
3.0550 |
0.0000 |
0.00% |
| 2026-02-27 |
013332 |
富国中证500指数增强(LOF)C |
2.8180 |
3.0550 |
2.7990 |
3.0360 |
0.0190 |
0.68% |
| 2026-02-26 |
013332 |
富国中证500指数增强(LOF)C |
2.7990 |
3.0360 |
2.7870 |
3.0240 |
0.0120 |
0.43% |
| 2026-02-25 |
013332 |
富国中证500指数增强(LOF)C |
2.7870 |
3.0240 |
2.7460 |
2.9830 |
0.0410 |
1.49% |
| 2026-02-24 |
013332 |
富国中证500指数增强(LOF)C |
2.7460 |
2.9830 |
2.7100 |
2.9470 |
0.0360 |
1.33% |
| 2026-02-13 |
013332 |
富国中证500指数增强(LOF)C |
2.7100 |
2.9470 |
2.7470 |
2.9840 |
-0.0370 |
-1.35% |
| 2026-02-12 |
013332 |
富国中证500指数增强(LOF)C |
2.7470 |
2.9840 |
2.7230 |
2.9600 |
0.0240 |
0.88% |
| 2026-02-11 |
013332 |
富国中证500指数增强(LOF)C |
2.7230 |
2.9600 |
2.7170 |
2.9540 |
0.0060 |
0.22% |
| 2026-02-10 |
013332 |
富国中证500指数增强(LOF)C |
2.7170 |
2.9540 |
2.7160 |
2.9530 |
0.0010 |
0.04% |
| 2026-02-09 |
013332 |
富国中证500指数增强(LOF)C |
2.7160 |
2.9530 |
2.6660 |
2.9030 |
0.0500 |
1.88% |
| 2026-02-06 |
013332 |
富国中证500指数增强(LOF)C |
2.6660 |
2.9030 |
2.6630 |
2.9000 |
0.0030 |
0.11% |
| 2026-02-05 |
013332 |
富国中证500指数增强(LOF)C |
2.6630 |
2.9000 |
2.7080 |
2.9450 |
-0.0450 |
-1.66% |
| 2026-02-04 |
013332 |
富国中证500指数增强(LOF)C |
2.7080 |
2.9450 |
2.7000 |
2.9370 |
0.0080 |
0.30% |
| 2026-02-03 |
013332 |
富国中证500指数增强(LOF)C |
2.7000 |
2.9370 |
2.6290 |
2.8660 |
0.0710 |
2.70% |
| 2026-02-02 |
013332 |
富国中证500指数增强(LOF)C |
2.6290 |
2.8660 |
2.7330 |
2.9700 |
-0.1040 |
-3.81% |
| 2026-01-30 |
013332 |
富国中证500指数增强(LOF)C |
2.7330 |
2.9700 |
2.7690 |
3.0060 |
-0.0360 |
-1.30% |
| 2026-01-29 |
013332 |
富国中证500指数增强(LOF)C |
2.7690 |
3.0060 |
2.7940 |
3.0310 |
-0.0250 |
-0.89% |
| 2026-01-28 |
013332 |
富国中证500指数增强(LOF)C |
2.7940 |
3.0310 |
2.7740 |
3.0110 |
0.0200 |
0.72% |
| 2026-01-27 |
013332 |
富国中证500指数增强(LOF)C |
2.7740 |
3.0110 |
2.7640 |
3.0010 |
0.0100 |
0.36% |
| 2026-01-26 |
013332 |
富国中证500指数增强(LOF)C |
2.7640 |
3.0010 |
2.7790 |
3.0160 |
-0.0150 |
-0.54% |
| 2026-01-23 |
013332 |
富国中证500指数增强(LOF)C |
2.7790 |
3.0160 |
2.7370 |
2.9740 |
0.0420 |
1.53% |
| 2026-01-22 |
013332 |
富国中证500指数增强(LOF)C |
2.7370 |
2.9740 |
2.7190 |
2.9560 |
0.0180 |
0.66% |
| 2026-01-21 |
013332 |
富国中证500指数增强(LOF)C |
2.7190 |
2.9560 |
2.6840 |
2.9210 |
0.0350 |
1.30% |
| 2026-01-20 |
013332 |
富国中证500指数增强(LOF)C |
2.6840 |
2.9210 |
2.6950 |
2.9320 |
-0.0110 |
-0.41% |
| 2026-01-19 |
013332 |
富国中证500指数增强(LOF)C |
2.6950 |
2.9320 |
2.6740 |
2.9110 |
0.0210 |
0.79% |
| 2026-01-16 |
013332 |
富国中证500指数增强(LOF)C |
2.6740 |
2.9110 |
2.6730 |
2.9100 |
0.0010 |
0.04% |
| 2026-01-15 |
013332 |
富国中证500指数增强(LOF)C |
2.6730 |
2.9100 |
2.6620 |
2.8990 |
0.0110 |
0.41% |
| 2026-01-14 |
013332 |
富国中证500指数增强(LOF)C |
2.6620 |
2.8990 |
2.6390 |
2.8760 |
0.0230 |
0.87% |
| 2026-01-13 |
013332 |
富国中证500指数增强(LOF)C |
2.6390 |
2.8760 |
2.6660 |
2.9030 |
-0.0270 |
-1.01% |
| 2026-01-12 |
013332 |
富国中证500指数增强(LOF)C |
2.6660 |
2.9030 |
2.6300 |
2.8670 |
0.0360 |
1.37% |
| 2026-01-09 |
013332 |
富国中证500指数增强(LOF)C |
2.6300 |
2.8670 |
2.5920 |
2.8290 |
0.0380 |
1.47% |
| 2026-01-08 |
013332 |
富国中证500指数增强(LOF)C |
2.5920 |
2.8290 |
2.5990 |
2.8360 |
-0.0070 |
-0.27% |
| 2026-01-07 |
013332 |
富国中证500指数增强(LOF)C |
2.5990 |
2.8360 |
2.5820 |
2.8190 |
0.0170 |
0.66% |
| 2026-01-06 |
013332 |
富国中证500指数增强(LOF)C |
2.5820 |
2.8190 |
2.5330 |
2.7700 |
0.0490 |
1.93% |
| 2026-01-05 |
013332 |
富国中证500指数增强(LOF)C |
2.5330 |
2.7700 |
2.4810 |
2.7180 |
0.0520 |
2.10% |
| 2025-12-31 |
013332 |
富国中证500指数增强(LOF)C |
2.4810 |
2.7180 |
2.4860 |
2.7230 |
-0.0050 |
-0.20% |
| 2025-12-30 |
013332 |
富国中证500指数增强(LOF)C |
2.4860 |
2.7230 |
2.4770 |
2.7140 |
0.0090 |
0.36% |
| 2025-12-29 |
013332 |
富国中证500指数增强(LOF)C |
2.4770 |
2.7140 |
2.4890 |
2.7260 |
-0.0120 |
-0.48% |
| 2025-12-26 |
013332 |
富国中证500指数增强(LOF)C |
2.4890 |
2.7260 |
2.4750 |
2.7120 |
0.0140 |
0.57% |
| 2025-12-25 |
013332 |
富国中证500指数增强(LOF)C |
2.4750 |
2.7120 |
2.4640 |
2.7010 |
0.0110 |
0.45% |
| 2025-12-24 |
013332 |
富国中证500指数增强(LOF)C |
2.4640 |
2.7010 |
2.4380 |
2.6750 |
0.0260 |
1.07% |
| 2025-12-23 |
013332 |
富国中证500指数增强(LOF)C |
2.4380 |
2.6750 |
2.4350 |
2.6720 |
0.0030 |
0.12% |
| 2025-12-22 |
013332 |
富国中证500指数增强(LOF)C |
2.4350 |
2.6720 |
2.4080 |
2.6450 |
0.0270 |
1.12% |
| 2025-12-19 |
013332 |
富国中证500指数增强(LOF)C |
2.4080 |
2.6450 |
2.3890 |
2.6260 |
0.0190 |
0.80% |
| 2025-12-18 |
013332 |
富国中证500指数增强(LOF)C |
2.3890 |
2.6260 |
2.4010 |
2.6380 |
-0.0120 |
-0.50% |
| 2025-12-17 |
013332 |
富国中证500指数增强(LOF)C |
2.4010 |
2.6380 |
2.3520 |
2.5890 |
0.0490 |
2.08% |
| 2025-12-16 |
013332 |
富国中证500指数增强(LOF)C |
2.3520 |
2.5890 |
2.3870 |
2.6240 |
-0.0350 |
-1.47% |
| 2025-12-15 |
013332 |
富国中证500指数增强(LOF)C |
2.3870 |
2.6240 |
2.4050 |
2.6420 |
-0.0180 |
-0.75% |
| 2025-12-12 |
013332 |
富国中证500指数增强(LOF)C |
2.4050 |
2.6420 |
2.3770 |
2.6140 |
0.0280 |
1.18% |
| 2025-12-11 |
013332 |
富国中证500指数增强(LOF)C |
2.3770 |
2.6140 |
2.4020 |
2.6390 |
-0.0250 |
-1.04% |
| 2025-12-10 |
013332 |
富国中证500指数增强(LOF)C |
2.4020 |
2.6390 |
2.3880 |
2.6250 |
0.0140 |
0.59% |
| 2025-12-09 |
013332 |
富国中证500指数增强(LOF)C |
2.3880 |
2.6250 |
2.4040 |
2.6410 |
-0.0160 |
-0.67% |
| 2025-12-08 |
013332 |
富国中证500指数增强(LOF)C |
2.4040 |
2.6410 |
2.3840 |
2.6210 |
0.0200 |
0.84% |
| 2025-12-05 |
013332 |
富国中证500指数增强(LOF)C |
2.3840 |
2.6210 |
2.3560 |
2.5930 |
0.0280 |
1.19% |
| 2025-12-04 |
013332 |
富国中证500指数增强(LOF)C |
2.3560 |
2.5930 |
2.3500 |
2.5870 |
0.0060 |
0.26% |
| 2025-12-03 |
013332 |
富国中证500指数增强(LOF)C |
2.3500 |
2.5870 |
2.3570 |
2.5940 |
-0.0070 |
-0.30% |
| 2025-12-02 |
013332 |
富国中证500指数增强(LOF)C |
2.3570 |
2.5940 |
2.3740 |
2.6110 |
-0.0170 |
-0.72% |
| 2025-12-01 |
013332 |
富国中证500指数增强(LOF)C |
2.3740 |
2.6110 |
2.3540 |
2.5910 |
0.0200 |
0.85% |
| 2025-11-28 |
013332 |
富国中证500指数增强(LOF)C |
2.3540 |
2.5910 |
2.3310 |
2.5680 |
0.0230 |
0.99% |
| 2025-11-27 |
013332 |
富国中证500指数增强(LOF)C |
2.3310 |
2.5680 |
2.3310 |
2.5680 |
0.0000 |
0.00% |
| 2025-11-26 |
013332 |
富国中证500指数增强(LOF)C |
2.3310 |
2.5680 |
2.3210 |
2.5580 |
0.0100 |
0.43% |
| 2025-11-25 |
013332 |
富国中证500指数增强(LOF)C |
2.3210 |
2.5580 |
2.2920 |
2.5290 |
0.0290 |
1.27% |
| 2025-11-24 |
013332 |
富国中证500指数增强(LOF)C |
2.2920 |
2.5290 |
2.2770 |
2.5140 |
0.0150 |
0.66% |
| 2025-11-21 |
013332 |
富国中证500指数增强(LOF)C |
2.2770 |
2.5140 |
2.3480 |
2.5850 |
-0.0710 |
-3.02% |
| 2025-11-20 |
013332 |
富国中证500指数增强(LOF)C |
2.3480 |
2.5850 |
2.3650 |
2.6020 |
-0.0170 |
-0.72% |
| 2025-11-19 |
013332 |
富国中证500指数增强(LOF)C |
2.3650 |
2.6020 |
2.3710 |
2.6080 |
-0.0060 |
-0.25% |
| 2025-11-18 |
013332 |
富国中证500指数增强(LOF)C |
2.3710 |
2.6080 |
2.3940 |
2.6310 |
-0.0230 |
-0.96% |
| 2025-11-17 |
013332 |
富国中证500指数增强(LOF)C |
2.3940 |
2.6310 |
2.4000 |
2.6370 |
-0.0060 |
-0.25% |
| 2025-11-14 |
013332 |
富国中证500指数增强(LOF)C |
2.4000 |
2.6370 |
2.4340 |
2.6710 |
-0.0340 |
-1.40% |
| 2025-11-13 |
013332 |
富国中证500指数增强(LOF)C |
2.4340 |
2.6710 |
2.4010 |
2.6380 |
0.0330 |
1.37% |
| 2025-11-12 |
013332 |
富国中证500指数增强(LOF)C |
2.4010 |
2.6380 |
2.4130 |
2.6500 |
-0.0120 |
-0.50% |
| 2025-11-11 |
013332 |
富国中证500指数增强(LOF)C |
2.4130 |
2.6500 |
2.4310 |
2.6680 |
-0.0180 |
-0.74% |
| 2025-11-10 |
013332 |
富国中证500指数增强(LOF)C |
2.4310 |
2.6680 |
2.4280 |
2.6650 |
0.0030 |
0.12% |
| 2025-11-07 |
013332 |
富国中证500指数增强(LOF)C |
2.4280 |
2.6650 |
2.4340 |
2.6710 |
-0.0060 |
-0.25% |
| 2025-11-06 |
013332 |
富国中证500指数增强(LOF)C |
2.4340 |
2.6710 |
2.3940 |
2.6310 |
0.0400 |
1.67% |
| 2025-11-05 |
013332 |
富国中证500指数增强(LOF)C |
2.3940 |
2.6310 |
2.3900 |
2.6270 |
0.0040 |
0.17% |
| 2025-11-04 |
013332 |
富国中证500指数增强(LOF)C |
2.3900 |
2.6270 |
2.4290 |
2.6660 |
-0.0390 |
-1.61% |
| 2025-11-03 |
013332 |
富国中证500指数增强(LOF)C |
2.4290 |
2.6660 |
2.4270 |
2.6640 |
0.0020 |
0.08% |
| 2025-10-31 |
013332 |
富国中证500指数增强(LOF)C |
2.4270 |
2.6640 |
2.4430 |
2.6800 |
-0.0160 |
-0.65% |
| 2025-10-30 |
013332 |
富国中证500指数增强(LOF)C |
2.4430 |
2.6800 |
2.4810 |
2.7180 |
-0.0380 |
-1.53% |
| 2025-10-29 |
013332 |
富国中证500指数增强(LOF)C |
2.4810 |
2.7180 |
2.4390 |
2.6760 |
0.0420 |
1.72% |
| 2025-10-28 |
013332 |
富国中证500指数增强(LOF)C |
2.4390 |
2.6760 |
2.4500 |
2.6870 |
-0.0110 |
-0.45% |
| 2025-10-27 |
013332 |
富国中证500指数增强(LOF)C |
2.4500 |
2.6870 |
2.4130 |
2.6500 |
0.0370 |
1.53% |
| 2025-10-24 |
013332 |
富国中证500指数增强(LOF)C |
2.4130 |
2.6500 |
2.3750 |
2.6120 |
0.0380 |
1.60% |
| 2025-10-23 |
013332 |
富国中证500指数增强(LOF)C |
2.3750 |
2.6120 |
2.3710 |
2.6080 |
0.0040 |
0.17% |
| 2025-10-22 |
013332 |
富国中证500指数增强(LOF)C |
2.3710 |
2.6080 |
2.3870 |
2.6240 |
-0.0160 |
-0.67% |
| 2025-10-21 |
013332 |
富国中证500指数增强(LOF)C |
2.3870 |
2.6240 |
2.3460 |
2.5830 |
0.0410 |
1.75% |
| 2025-10-20 |
013332 |
富国中证500指数增强(LOF)C |
2.3460 |
2.5830 |
2.3270 |
2.5640 |
0.0190 |
0.82% |
| 2025-10-17 |
013332 |
富国中证500指数增强(LOF)C |
2.3270 |
2.5640 |
2.3940 |
2.6310 |
-0.0670 |
-2.80% |
| 2025-10-16 |
013332 |
富国中证500指数增强(LOF)C |
2.3940 |
2.6310 |
2.4150 |
2.6520 |
-0.0210 |
-0.87% |
| 2025-10-15 |
013332 |
富国中证500指数增强(LOF)C |
2.4150 |
2.6520 |
2.3780 |
2.6150 |
0.0370 |
1.56% |
| 2025-10-14 |
013332 |
富国中证500指数增强(LOF)C |
2.3780 |
2.6150 |
2.4340 |
2.6710 |
-0.0560 |
-2.30% |
| 2025-10-13 |
013332 |
富国中证500指数增强(LOF)C |
2.4340 |
2.6710 |
2.4490 |
2.6860 |
-0.0150 |
-0.61% |
| 2025-10-10 |
013332 |
富国中证500指数增强(LOF)C |
2.4490 |
2.6860 |
2.4880 |
2.7250 |
-0.0390 |
-1.57% |
| 2025-10-09 |
013332 |
富国中证500指数增强(LOF)C |
2.4880 |
2.7250 |
2.4560 |
2.6930 |
0.0320 |
1.30% |
| 2025-09-30 |
013332 |
富国中证500指数增强(LOF)C |
2.4560 |
2.6930 |
2.4380 |
2.6750 |
0.0180 |
0.74% |
| 2025-09-29 |
013332 |
富国中证500指数增强(LOF)C |
2.4380 |
2.6750 |
2.4060 |
2.6430 |
0.0320 |
1.33% |
| 2025-09-26 |
013332 |
富国中证500指数增强(LOF)C |
2.4060 |
2.6430 |
2.4360 |
2.6730 |
-0.0300 |
-1.23% |
| 2025-09-25 |
013332 |
富国中证500指数增强(LOF)C |
2.4360 |
2.6730 |
2.4270 |
2.6640 |
0.0090 |
0.37% |
| 2025-09-24 |
013332 |
富国中证500指数增强(LOF)C |
2.4270 |
2.6640 |
2.3810 |
2.6180 |
0.0460 |
1.93% |
| 2025-09-23 |
013332 |
富国中证500指数增强(LOF)C |
2.3810 |
2.6180 |
2.3920 |
2.6290 |
-0.0110 |
-0.46% |
| 2025-09-22 |
013332 |
富国中证500指数增强(LOF)C |
2.3920 |
2.6290 |
2.3790 |
2.6160 |
0.0130 |
0.55% |
| 2025-09-19 |
013332 |
富国中证500指数增强(LOF)C |
2.3790 |
2.6160 |
2.3830 |
2.6200 |
-0.0040 |
-0.17% |
