富国沪深300指数增强Y基金净值查询(022906)
今天最新净值
1.8870
-0.0120 -0.63%
2026-09-16
盘中实时估值(仅供参考)
1.9545
0.0175 0.9043%
2026-03-24 15:39:58
- 累计净值：1.8870
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：64.4402亿
- 最近资产：101.30亿
- 基金公司：
- 基金经理：李笑薇 方旻
近一年,富国沪深300指数增强Y(022906)基金累计收益率2.72%
| 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 |
| 2026-09-16 |
022906 |
富国沪深300指数增强Y |
1.9030 |
1.9030 |
1.8870 |
1.8870 |
0.0160 |
0.85% |
| 2026-09-15 |
022906 |
富国沪深300指数增强Y |
1.8870 |
1.8870 |
1.8990 |
1.8990 |
-0.0120 |
-0.63% |
| 2026-09-14 |
022906 |
富国沪深300指数增强Y |
1.8990 |
1.8990 |
1.9100 |
1.9100 |
-0.0110 |
-0.58% |
| 2026-09-11 |
022906 |
富国沪深300指数增强Y |
1.9100 |
1.9100 |
1.9270 |
1.9270 |
-0.0170 |
-0.88% |
| 2026-09-10 |
022906 |
富国沪深300指数增强Y |
1.9270 |
1.9270 |
1.9330 |
1.9330 |
-0.0060 |
-0.31% |
| 2026-09-09 |
022906 |
富国沪深300指数增强Y |
1.9330 |
1.9330 |
1.9240 |
1.9240 |
0.0090 |
0.47% |
| 2026-09-08 |
022906 |
富国沪深300指数增强Y |
1.9240 |
1.9240 |
1.9270 |
1.9270 |
-0.0030 |
-0.16% |
| 2026-09-07 |
022906 |
富国沪深300指数增强Y |
1.9270 |
1.9270 |
1.9160 |
1.9160 |
0.0110 |
0.57% |
| 2026-09-04 |
022906 |
富国沪深300指数增强Y |
1.9160 |
1.9160 |
1.9230 |
1.9230 |
-0.0070 |
-0.36% |
| 2026-09-03 |
022906 |
富国沪深300指数增强Y |
1.9230 |
1.9230 |
1.9200 |
1.9200 |
0.0030 |
0.16% |
|
|
| 2026-09-02 |
022906 |
富国沪深300指数增强Y |
1.9200 |
1.9200 |
1.9460 |
1.9460 |
-0.0260 |
-1.34% |
| 2026-09-01 |
022906 |
富国沪深300指数增强Y |
1.9460 |
1.9460 |
1.9550 |
1.9550 |
-0.0090 |
-0.46% |
| 2026-08-31 |
022906 |
富国沪深300指数增强Y |
1.9550 |
1.9550 |
1.9450 |
1.9450 |
0.0100 |
0.51% |
| 2026-08-28 |
022906 |
富国沪深300指数增强Y |
1.9450 |
1.9450 |
1.9520 |
1.9520 |
-0.0070 |
-0.36% |
| 2026-08-27 |
022906 |
富国沪深300指数增强Y |
1.9520 |
1.9520 |
1.9330 |
1.9330 |
0.0190 |
0.98% |
| 2026-08-26 |
022906 |
富国沪深300指数增强Y |
1.9330 |
1.9330 |
1.9190 |
1.9190 |
0.0140 |
0.73% |
| 2026-08-25 |
022906 |
富国沪深300指数增强Y |
1.9190 |
1.9190 |
1.9250 |
1.9250 |
-0.0060 |
-0.31% |
| 2026-08-24 |
022906 |
富国沪深300指数增强Y |
1.9250 |
1.9250 |
1.9510 |
1.9510 |
-0.0260 |
-1.33% |
| 2026-08-21 |
022906 |
富国沪深300指数增强Y |
1.9510 |
1.9510 |
1.9350 |
1.9350 |
0.0160 |
0.83% |
| 2026-08-20 |
022906 |
富国沪深300指数增强Y |
1.9350 |
1.9350 |
1.9330 |
1.9330 |
0.0020 |
0.10% |
| 2026-08-19 |
022906 |
富国沪深300指数增强Y |
1.9330 |
1.9330 |
1.9920 |
1.9920 |
-0.0590 |
-2.96% |
| 2026-08-18 |
022906 |
富国沪深300指数增强Y |
1.9920 |
1.9920 |
1.9960 |
1.9960 |
-0.0040 |
-0.20% |
| 2026-08-17 |
022906 |
富国沪深300指数增强Y |
1.9960 |
1.9960 |
1.9610 |
1.9610 |
0.0350 |
1.78% |
| 2026-08-14 |
022906 |
富国沪深300指数增强Y |
1.9610 |
1.9610 |
1.9570 |
1.9570 |
0.0040 |
0.20% |
| 2026-08-13 |
022906 |
富国沪深300指数增强Y |
1.9570 |
1.9570 |
1.9690 |
1.9690 |
-0.0120 |
-0.61% |
|
|
| 2026-08-12 |
022906 |
富国沪深300指数增强Y |
1.9690 |
1.9690 |
1.9540 |
1.9540 |
0.0150 |
0.77% |
| 2026-08-11 |
022906 |
富国沪深300指数增强Y |
1.9540 |
1.9540 |
1.9670 |
1.9670 |
-0.0130 |
-0.66% |
| 2026-08-10 |
022906 |
富国沪深300指数增强Y |
1.9670 |
1.9670 |
1.9640 |
1.9640 |
0.0030 |
0.15% |
| 2026-08-07 |
022906 |
富国沪深300指数增强Y |
1.9640 |
1.9640 |
1.9420 |
1.9420 |
0.0220 |
1.13% |
| 2026-08-06 |
022906 |
富国沪深300指数增强Y |
1.9420 |
1.9420 |
1.9420 |
1.9420 |
0.0000 |
0.00% |
| 2026-08-05 |
022906 |
富国沪深300指数增强Y |
1.9420 |
1.9420 |
1.9170 |
1.9170 |
0.0250 |
1.30% |
| 2026-08-04 |
022906 |
富国沪深300指数增强Y |
1.9170 |
1.9170 |
1.8860 |
1.8860 |
0.0310 |
1.64% |
| 2026-08-03 |
022906 |
富国沪深300指数增强Y |
1.8860 |
1.8860 |
1.9020 |
1.9020 |
-0.0160 |
-0.84% |
| 2026-07-31 |
022906 |
富国沪深300指数增强Y |
1.9020 |
1.9020 |
1.8830 |
1.8830 |
0.0190 |
1.01% |
| 2026-07-30 |
022906 |
富国沪深300指数增强Y |
1.8830 |
1.8830 |
1.9050 |
1.9050 |
-0.0220 |
-1.15% |
| 2026-07-29 |
022906 |
富国沪深300指数增强Y |
1.9050 |
1.9050 |
1.8860 |
1.8860 |
0.0190 |
1.01% |
| 2026-07-28 |
022906 |
富国沪深300指数增强Y |
1.8860 |
1.8860 |
1.9410 |
1.9410 |
-0.0550 |
-2.83% |
| 2026-07-27 |
022906 |
富国沪深300指数增强Y |
1.9410 |
1.9410 |
1.9180 |
1.9180 |
0.0230 |
1.20% |
| 2026-07-24 |
022906 |
富国沪深300指数增强Y |
1.9180 |
1.9180 |
1.9530 |
1.9530 |
-0.0350 |
-1.79% |
| 2026-07-23 |
022906 |
富国沪深300指数增强Y |
1.9530 |
1.9530 |
1.9440 |
1.9440 |
0.0090 |
0.46% |
| 2026-07-22 |
022906 |
富国沪深300指数增强Y |
1.9440 |
1.9440 |
1.9540 |
1.9540 |
-0.0100 |
-0.51% |
| 2026-07-21 |
022906 |
富国沪深300指数增强Y |
1.9540 |
1.9540 |
1.8980 |
1.8980 |
0.0560 |
2.95% |
| 2026-07-20 |
022906 |
富国沪深300指数增强Y |
1.8980 |
1.8980 |
1.8770 |
1.8770 |
0.0210 |
1.12% |
| 2026-07-17 |
022906 |
富国沪深300指数增强Y |
1.8770 |
1.8770 |
1.9600 |
1.9600 |
-0.0830 |
-4.23% |
| 2026-07-16 |
022906 |
富国沪深300指数增强Y |
1.9600 |
1.9600 |
1.9980 |
1.9980 |
-0.0380 |
-1.90% |
| 2026-07-15 |
022906 |
富国沪深300指数增强Y |
1.9980 |
1.9980 |
2.0050 |
2.0050 |
-0.0070 |
-0.35% |
| 2026-07-14 |
022906 |
富国沪深300指数增强Y |
2.0050 |
2.0050 |
1.9550 |
1.9550 |
0.0500 |
2.56% |
| 2026-07-13 |
022906 |
富国沪深300指数增强Y |
1.9550 |
1.9550 |
1.9970 |
1.9970 |
-0.0420 |
-2.10% |
| 2026-07-10 |
022906 |
富国沪深300指数增强Y |
1.9970 |
1.9970 |
2.0350 |
2.0350 |
-0.0380 |
-1.87% |
| 2026-07-09 |
022906 |
富国沪深300指数增强Y |
2.0350 |
2.0350 |
1.9900 |
1.9900 |
0.0450 |
2.26% |
| 2026-07-08 |
022906 |
富国沪深300指数增强Y |
1.9900 |
1.9900 |
2.0200 |
2.0200 |
-0.0300 |
-1.49% |
| 2026-07-07 |
022906 |
富国沪深300指数增强Y |
2.0200 |
2.0200 |
2.0480 |
2.0480 |
-0.0280 |
-1.37% |
| 2026-07-06 |
022906 |
富国沪深300指数增强Y |
2.0480 |
2.0480 |
2.0580 |
2.0580 |
-0.0100 |
-0.49% |
| 2026-07-03 |
022906 |
富国沪深300指数增强Y |
2.0580 |
2.0580 |
2.0410 |
2.0410 |
0.0170 |
0.83% |
| 2026-07-02 |
022906 |
富国沪深300指数增强Y |
2.0410 |
2.0410 |
2.0980 |
2.0980 |
-0.0570 |
-2.72% |
| 2026-07-01 |
022906 |
富国沪深300指数增强Y |
2.0980 |
2.0980 |
2.1070 |
2.1070 |
-0.0090 |
-0.43% |
| 2026-06-30 |
022906 |
富国沪深300指数增强Y |
2.1070 |
2.1070 |
2.0810 |
2.0810 |
0.0260 |
1.25% |
| 2026-06-29 |
022906 |
富国沪深300指数增强Y |
2.0810 |
2.0810 |
2.0600 |
2.0600 |
0.0210 |
1.02% |
| 2026-06-26 |
022906 |
富国沪深300指数增强Y |
2.0600 |
2.0600 |
2.1240 |
2.1240 |
-0.0640 |
-3.01% |
| 2026-06-25 |
022906 |
富国沪深300指数增强Y |
2.1240 |
2.1240 |
2.0990 |
2.0990 |
0.0250 |
1.19% |
| 2026-06-24 |
022906 |
富国沪深300指数增强Y |
2.0990 |
2.0990 |
2.0760 |
2.0760 |
0.0230 |
1.11% |
| 2026-06-23 |
022906 |
富国沪深300指数增强Y |
2.0760 |
2.0760 |
2.1290 |
2.1290 |
-0.0530 |
-2.49% |
| 2026-06-22 |
022906 |
富国沪深300指数增强Y |
2.1290 |
2.1290 |
2.0850 |
2.0850 |
0.0440 |
2.11% |
| 2026-06-18 |
022906 |
富国沪深300指数增强Y |
2.0850 |
2.0850 |
2.0770 |
2.0770 |
0.0080 |
0.39% |
| 2026-06-17 |
022906 |
富国沪深300指数增强Y |
2.0770 |
2.0770 |
2.0570 |
2.0570 |
0.0200 |
0.97% |
| 2026-06-16 |
022906 |
富国沪深300指数增强Y |
2.0570 |
2.0570 |
2.0600 |
2.0600 |
-0.0030 |
-0.15% |
| 2026-06-15 |
022906 |
富国沪深300指数增强Y |
2.0600 |
2.0600 |
2.0120 |
2.0120 |
0.0480 |
2.39% |
| 2026-06-12 |
022906 |
富国沪深300指数增强Y |
2.0120 |
2.0120 |
1.9850 |
1.9850 |
0.0270 |
1.36% |
| 2026-06-11 |
022906 |
富国沪深300指数增强Y |
1.9850 |
1.9850 |
1.9930 |
1.9930 |
-0.0080 |
-0.40% |
| 2026-06-10 |
022906 |
富国沪深300指数增强Y |
1.9930 |
1.9930 |
2.0060 |
2.0060 |
-0.0130 |
-0.65% |
| 2026-06-09 |
022906 |
富国沪深300指数增强Y |
2.0060 |
2.0060 |
1.9720 |
1.9720 |
0.0340 |
1.72% |
| 2026-06-08 |
022906 |
富国沪深300指数增强Y |
1.9720 |
1.9720 |
2.0180 |
2.0180 |
-0.0460 |
-2.28% |
| 2026-06-05 |
022906 |
富国沪深300指数增强Y |
2.0180 |
2.0180 |
2.0580 |
2.0580 |
-0.0400 |
-1.94% |
| 2026-06-04 |
022906 |
富国沪深300指数增强Y |
2.0580 |
2.0580 |
2.0710 |
2.0710 |
-0.0130 |
-0.63% |
| 2026-06-03 |
022906 |
富国沪深300指数增强Y |
2.0710 |
2.0710 |
2.0610 |
2.0610 |
0.0100 |
0.49% |
| 2026-06-02 |
022906 |
富国沪深300指数增强Y |
2.0610 |
2.0610 |
2.0350 |
2.0350 |
0.0260 |
1.28% |
| 2026-06-01 |
022906 |
富国沪深300指数增强Y |
2.0350 |
2.0350 |
2.0540 |
2.0540 |
-0.0190 |
-0.93% |
| 2026-05-29 |
022906 |
富国沪深300指数增强Y |
2.0540 |
2.0540 |
2.0620 |
2.0620 |
-0.0080 |
-0.39% |
| 2026-05-28 |
022906 |
富国沪深300指数增强Y |
2.0620 |
2.0620 |
2.0570 |
2.0570 |
0.0050 |
0.24% |
| 2026-05-27 |
022906 |
富国沪深300指数增强Y |
2.0570 |
2.0570 |
2.0760 |
2.0760 |
-0.0190 |
-0.92% |
| 2026-05-26 |
022906 |
富国沪深300指数增强Y |
2.0760 |
2.0760 |
2.0620 |
2.0620 |
0.0140 |
0.68% |
| 2026-05-25 |
022906 |
富国沪深300指数增强Y |
2.0620 |
2.0620 |
2.0390 |
2.0390 |
0.0230 |
1.13% |
| 2026-05-22 |
022906 |
富国沪深300指数增强Y |
2.0390 |
2.0390 |
2.0070 |
2.0070 |
0.0320 |
1.59% |
| 2026-05-21 |
022906 |
富国沪深300指数增强Y |
2.0070 |
2.0070 |
2.0370 |
2.0370 |
-0.0300 |
-1.47% |
| 2026-05-20 |
022906 |
富国沪深300指数增强Y |
2.0370 |
2.0370 |
2.0380 |
2.0380 |
-0.0010 |
-0.05% |
| 2026-05-19 |
022906 |
富国沪深300指数增强Y |
2.0380 |
2.0380 |
2.0300 |
2.0300 |
0.0080 |
0.39% |
| 2026-05-18 |
022906 |
富国沪深300指数增强Y |
2.0300 |
2.0300 |
2.0380 |
2.0380 |
-0.0080 |
-0.39% |
| 2026-05-15 |
022906 |
富国沪深300指数增强Y |
2.0380 |
2.0380 |
2.0590 |
2.0590 |
-0.0210 |
-1.02% |
| 2026-05-14 |
022906 |
富国沪深300指数增强Y |
2.0590 |
2.0590 |
2.0940 |
2.0940 |
-0.0350 |
-1.67% |
| 2026-05-13 |
022906 |
富国沪深300指数增强Y |
2.0940 |
2.0940 |
2.0730 |
2.0730 |
0.0210 |
1.01% |
| 2026-05-12 |
022906 |
富国沪深300指数增强Y |
2.0730 |
2.0730 |
2.0780 |
2.0780 |
-0.0050 |
-0.24% |
| 2026-05-11 |
022906 |
富国沪深300指数增强Y |
2.0780 |
2.0780 |
2.0510 |
2.0510 |
0.0270 |
1.32% |
| 2026-05-08 |
022906 |
富国沪深300指数增强Y |
2.0510 |
2.0510 |
2.0570 |
2.0570 |
-0.0060 |
-0.29% |
| 2026-04-30 |
022906 |
富国沪深300指数增强Y |
2.0190 |
2.0190 |
2.0260 |
2.0260 |
-0.0070 |
-0.35% |
| 2026-04-29 |
022906 |
富国沪深300指数增强Y |
2.0260 |
2.0260 |
2.0060 |
2.0060 |
0.0200 |
1.00% |
| 2026-04-28 |
022906 |
富国沪深300指数增强Y |
2.0060 |
2.0060 |
2.0120 |
2.0120 |
-0.0060 |
-0.30% |
| 2026-04-27 |
022906 |
富国沪深300指数增强Y |
2.0120 |
2.0120 |
2.0120 |
2.0120 |
0.0000 |
0.00% |
| 2026-04-24 |
022906 |
富国沪深300指数增强Y |
2.0120 |
2.0120 |
2.0190 |
2.0190 |
-0.0070 |
-0.35% |
| 2026-04-23 |
022906 |
富国沪深300指数增强Y |
2.0190 |
2.0190 |
2.0310 |
2.0310 |
-0.0120 |
-0.59% |
| 2026-04-22 |
022906 |
富国沪深300指数增强Y |
2.0310 |
2.0310 |
2.0170 |
2.0170 |
0.0140 |
0.69% |
| 2026-04-21 |
022906 |
富国沪深300指数增强Y |
2.0170 |
2.0170 |
2.0080 |
2.0080 |
0.0090 |
0.45% |
| 2026-04-20 |
022906 |
富国沪深300指数增强Y |
2.0080 |
2.0080 |
1.9940 |
1.9940 |
0.0140 |
0.70% |
| 2026-04-17 |
022906 |
富国沪深300指数增强Y |
1.9940 |
1.9940 |
1.9970 |
1.9970 |
-0.0030 |
-0.15% |
| 2026-04-16 |
022906 |
富国沪深300指数增强Y |
1.9970 |
1.9970 |
1.9780 |
1.9780 |
0.0190 |
0.96% |
| 2026-04-15 |
022906 |
富国沪深300指数增强Y |
1.9780 |
1.9780 |
1.9810 |
1.9810 |
-0.0030 |
-0.15% |
| 2026-04-14 |
022906 |
富国沪深300指数增强Y |
1.9810 |
1.9810 |
1.9550 |
1.9550 |
0.0260 |
1.33% |
| 2026-04-13 |
022906 |
富国沪深300指数增强Y |
1.9550 |
1.9550 |
1.9520 |
1.9520 |
0.0030 |
0.15% |
| 2026-04-10 |
022906 |
富国沪深300指数增强Y |
1.9520 |
1.9520 |
1.9300 |
1.9300 |
0.0220 |
1.14% |
| 2026-04-09 |
022906 |
富国沪深300指数增强Y |
1.9300 |
1.9300 |
1.9410 |
1.9410 |
-0.0110 |
-0.57% |
| 2026-04-08 |
022906 |
富国沪深300指数增强Y |
1.9410 |
1.9410 |
1.8740 |
1.8740 |
0.0670 |
3.58% |
| 2026-04-07 |
022906 |
富国沪深300指数增强Y |
1.8740 |
1.8740 |
1.8750 |
1.8750 |
-0.0010 |
-0.05% |
| 2026-04-03 |
022906 |
富国沪深300指数增强Y |
1.8750 |
1.8750 |
1.8940 |
1.8940 |
-0.0190 |
-1.00% |
| 2026-04-02 |
022906 |
富国沪深300指数增强Y |
1.8940 |
1.8940 |
1.9160 |
1.9160 |
-0.0220 |
-1.15% |
| 2026-04-01 |
022906 |
富国沪深300指数增强Y |
1.9160 |
1.9160 |
1.8830 |
1.8830 |
0.0330 |
1.75% |
| 2026-03-31 |
022906 |
富国沪深300指数增强Y |
1.8830 |
1.8830 |
1.8930 |
1.8930 |
-0.0100 |
-0.53% |
| 2026-03-30 |
022906 |
富国沪深300指数增强Y |
1.8930 |
1.8930 |
1.8970 |
1.8970 |
-0.0040 |
-0.21% |
| 2026-03-27 |
022906 |
富国沪深300指数增强Y |
1.8970 |
1.8970 |
1.8850 |
1.8850 |
0.0120 |
0.64% |
| 2026-03-26 |
022906 |
富国沪深300指数增强Y |
1.8850 |
1.8850 |
1.9020 |
1.9020 |
-0.0170 |
-0.89% |
| 2026-03-25 |
022906 |
富国沪深300指数增强Y |
1.9020 |
1.9020 |
1.8700 |
1.8700 |
0.0320 |
1.71% |
| 2026-03-24 |
022906 |
富国沪深300指数增强Y |
1.8700 |
1.8700 |
1.8370 |
1.8370 |
0.0330 |
1.80% |
| 2026-03-23 |
022906 |
富国沪深300指数增强Y |
1.8370 |
1.8370 |
1.9030 |
1.9030 |
-0.0660 |
-3.47% |
| 2026-03-20 |
022906 |
富国沪深300指数增强Y |
1.9030 |
1.9030 |
1.9090 |
1.9090 |
-0.0060 |
-0.31% |
| 2026-03-19 |
022906 |
富国沪深300指数增强Y |
1.9090 |
1.9090 |
1.9490 |
1.9490 |
-0.0400 |
-2.05% |
| 2026-03-18 |
022906 |
富国沪深300指数增强Y |
1.9490 |
1.9490 |
1.9370 |
1.9370 |
0.0120 |
0.62% |
| 2026-03-17 |
022906 |
富国沪深300指数增强Y |
1.9370 |
1.9370 |
1.9530 |
1.9530 |
-0.0160 |
-0.82% |
| 2026-03-16 |
022906 |
富国沪深300指数增强Y |
1.9530 |
1.9530 |
1.9550 |
1.9550 |
-0.0020 |
-0.10% |
| 2026-03-13 |
022906 |
富国沪深300指数增强Y |
1.9550 |
1.9550 |
1.9650 |
1.9650 |
-0.0100 |
-0.51% |
| 2026-03-12 |
022906 |
富国沪深300指数增强Y |
1.9650 |
1.9650 |
1.9680 |
1.9680 |
-0.0030 |
-0.15% |
| 2026-03-11 |
022906 |
富国沪深300指数增强Y |
1.9680 |
1.9680 |
1.9550 |
1.9550 |
0.0130 |
0.66% |
| 2026-03-10 |
022906 |
富国沪深300指数增强Y |
1.9550 |
1.9550 |
1.9260 |
1.9260 |
0.0290 |
1.51% |
| 2026-03-09 |
022906 |
富国沪深300指数增强Y |
1.9260 |
1.9260 |
1.9450 |
1.9450 |
-0.0190 |
-0.98% |
| 2026-03-06 |
022906 |
富国沪深300指数增强Y |
1.9450 |
1.9450 |
1.9370 |
1.9370 |
0.0080 |
0.41% |
| 2026-03-05 |
022906 |
富国沪深300指数增强Y |
1.9370 |
1.9370 |
1.9180 |
1.9180 |
0.0190 |
0.99% |
| 2026-03-04 |
022906 |
富国沪深300指数增强Y |
1.9180 |
1.9180 |
1.9360 |
1.9360 |
-0.0180 |
-0.93% |
| 2026-03-03 |
022906 |
富国沪深300指数增强Y |
1.9360 |
1.9360 |
1.9690 |
1.9690 |
-0.0330 |
-1.68% |
| 2026-03-02 |
022906 |
富国沪深300指数增强Y |
1.9690 |
1.9690 |
1.9630 |
1.9630 |
0.0060 |
0.31% |
| 2026-02-27 |
022906 |
富国沪深300指数增强Y |
1.9630 |
1.9630 |
1.9690 |
1.9690 |
-0.0060 |
-0.30% |
| 2026-02-26 |
022906 |
富国沪深300指数增强Y |
1.9690 |
1.9690 |
1.9690 |
1.9690 |
0.0000 |
0.00% |
| 2026-02-25 |
022906 |
富国沪深300指数增强Y |
1.9690 |
1.9690 |
1.9540 |
1.9540 |
0.0150 |
0.77% |
| 2026-02-24 |
022906 |
富国沪深300指数增强Y |
1.9540 |
1.9540 |
1.9330 |
1.9330 |
0.0210 |
1.09% |
| 2026-02-13 |
022906 |
富国沪深300指数增强Y |
1.9330 |
1.9330 |
1.9600 |
1.9600 |
-0.0270 |
-1.38% |
| 2026-02-12 |
022906 |
富国沪深300指数增强Y |
1.9600 |
1.9600 |
1.9540 |
1.9540 |
0.0060 |
0.31% |
| 2026-02-11 |
022906 |
富国沪深300指数增强Y |
1.9540 |
1.9540 |
1.9560 |
1.9560 |
-0.0020 |
-0.10% |
| 2026-02-10 |
022906 |
富国沪深300指数增强Y |
1.9560 |
1.9560 |
1.9520 |
1.9520 |
0.0040 |
0.20% |
| 2026-02-09 |
022906 |
富国沪深300指数增强Y |
1.9520 |
1.9520 |
1.9210 |
1.9210 |
0.0310 |
1.61% |
| 2026-02-06 |
022906 |
富国沪深300指数增强Y |
1.9210 |
1.9210 |
1.9270 |
1.9270 |
-0.0060 |
-0.31% |
| 2026-02-05 |
022906 |
富国沪深300指数增强Y |
1.9270 |
1.9270 |
1.9400 |
1.9400 |
-0.0130 |
-0.67% |
| 2026-02-04 |
022906 |
富国沪深300指数增强Y |
1.9400 |
1.9400 |
1.9240 |
1.9240 |
0.0160 |
0.83% |
| 2026-02-03 |
022906 |
富国沪深300指数增强Y |
1.9240 |
1.9240 |
1.8960 |
1.8960 |
0.0280 |
1.48% |
| 2026-02-02 |
022906 |
富国沪深300指数增强Y |
1.8960 |
1.8960 |
1.9410 |
1.9410 |
-0.0450 |
-2.32% |
| 2026-01-30 |
022906 |
富国沪深300指数增强Y |
1.9410 |
1.9410 |
1.9580 |
1.9580 |
-0.0170 |
-0.87% |
| 2026-01-29 |
022906 |
富国沪深300指数增强Y |
1.9580 |
1.9580 |
1.9530 |
1.9530 |
0.0050 |
0.26% |
| 2026-01-28 |
022906 |
富国沪深300指数增强Y |
1.9530 |
1.9530 |
1.9460 |
1.9460 |
0.0070 |
0.36% |
| 2026-01-27 |
022906 |
富国沪深300指数增强Y |
1.9460 |
1.9460 |
1.9440 |
1.9440 |
0.0020 |
0.10% |
| 2026-01-26 |
022906 |
富国沪深300指数增强Y |
1.9440 |
1.9440 |
1.9430 |
1.9430 |
0.0010 |
0.05% |
| 2026-01-23 |
022906 |
富国沪深300指数增强Y |
1.9430 |
1.9430 |
1.9460 |
1.9460 |
-0.0030 |
-0.15% |
| 2026-01-22 |
022906 |
富国沪深300指数增强Y |
1.9460 |
1.9460 |
1.9440 |
1.9440 |
0.0020 |
0.10% |
| 2026-01-21 |
022906 |
富国沪深300指数增强Y |
1.9440 |
1.9440 |
1.9360 |
1.9360 |
0.0080 |
0.41% |
| 2026-01-20 |
022906 |
富国沪深300指数增强Y |
1.9360 |
1.9360 |
1.9410 |
1.9410 |
-0.0050 |
-0.26% |
| 2026-01-19 |
022906 |
富国沪深300指数增强Y |
1.9410 |
1.9410 |
1.9370 |
1.9370 |
0.0040 |
0.21% |
| 2026-01-16 |
022906 |
富国沪深300指数增强Y |
1.9370 |
1.9370 |
1.9400 |
1.9400 |
-0.0030 |
-0.15% |
| 2026-01-15 |
022906 |
富国沪深300指数增强Y |
1.9400 |
1.9400 |
1.9320 |
1.9320 |
0.0080 |
0.41% |
| 2026-01-14 |
022906 |
富国沪深300指数增强Y |
1.9320 |
1.9320 |
1.9340 |
1.9340 |
-0.0020 |
-0.10% |
| 2026-01-13 |
022906 |
富国沪深300指数增强Y |
1.9340 |
1.9340 |
1.9440 |
1.9440 |
-0.0100 |
-0.51% |
| 2026-01-12 |
022906 |
富国沪深300指数增强Y |
1.9440 |
1.9440 |
1.9320 |
1.9320 |
0.0120 |
0.62% |
| 2026-01-09 |
022906 |
富国沪深300指数增强Y |
1.9320 |
1.9320 |
1.9220 |
1.9220 |
0.0100 |
0.52% |
| 2026-01-08 |
022906 |
富国沪深300指数增强Y |
1.9220 |
1.9220 |
1.9390 |
1.9390 |
-0.0170 |
-0.88% |
| 2026-01-07 |
022906 |
富国沪深300指数增强Y |
1.9390 |
1.9390 |
1.9430 |
1.9430 |
-0.0040 |
-0.21% |
| 2026-01-06 |
022906 |
富国沪深300指数增强Y |
1.9430 |
1.9430 |
1.9180 |
1.9180 |
0.0250 |
1.30% |
| 2026-01-05 |
022906 |
富国沪深300指数增强Y |
1.9180 |
1.9180 |
1.8860 |
1.8860 |
0.0320 |
1.70% |
| 2025-12-31 |
022906 |
富国沪深300指数增强Y |
1.8860 |
1.8860 |
1.8920 |
1.8920 |
-0.0060 |
-0.32% |
| 2025-12-30 |
022906 |
富国沪深300指数增强Y |
1.8920 |
1.8920 |
1.8870 |
1.8870 |
0.0050 |
0.26% |
| 2025-12-29 |
022906 |
富国沪深300指数增强Y |
1.8870 |
1.8870 |
1.8960 |
1.8960 |
-0.0090 |
-0.47% |
| 2025-12-26 |
022906 |
富国沪深300指数增强Y |
1.8960 |
1.8960 |
1.8920 |
1.8920 |
0.0040 |
0.21% |
| 2025-12-25 |
022906 |
富国沪深300指数增强Y |
1.8920 |
1.8920 |
1.8880 |
1.8880 |
0.0040 |
0.21% |
| 2025-12-24 |
022906 |
富国沪深300指数增强Y |
1.8880 |
1.8880 |
1.8820 |
1.8820 |
0.0060 |
0.32% |
| 2025-12-23 |
022906 |
富国沪深300指数增强Y |
1.8820 |
1.8820 |
1.8790 |
1.8790 |
0.0030 |
0.16% |
| 2025-12-22 |
022906 |
富国沪深300指数增强Y |
1.8790 |
1.8790 |
1.8640 |
1.8640 |
0.0150 |
0.80% |
| 2025-12-19 |
022906 |
富国沪深300指数增强Y |
1.8640 |
1.8640 |
1.8580 |
1.8580 |
0.0060 |
0.32% |
| 2025-12-18 |
022906 |
富国沪深300指数增强Y |
1.8580 |
1.8580 |
1.8670 |
1.8670 |
-0.0090 |
-0.48% |
| 2025-12-17 |
022906 |
富国沪深300指数增强Y |
1.8670 |
1.8670 |
1.8310 |
1.8310 |
0.0360 |
1.97% |
| 2025-12-16 |
022906 |
富国沪深300指数增强Y |
1.8310 |
1.8310 |
1.8500 |
1.8500 |
-0.0190 |
-1.03% |
| 2025-12-15 |
022906 |
富国沪深300指数增强Y |
1.8500 |
1.8500 |
1.8600 |
1.8600 |
-0.0100 |
-0.54% |
| 2025-12-12 |
022906 |
富国沪深300指数增强Y |
1.8600 |
1.8600 |
1.8490 |
1.8490 |
0.0110 |
0.59% |
| 2025-12-11 |
022906 |
富国沪深300指数增强Y |
1.8490 |
1.8490 |
1.8630 |
1.8630 |
-0.0140 |
-0.75% |
| 2025-12-10 |
022906 |
富国沪深300指数增强Y |
1.8630 |
1.8630 |
1.8620 |
1.8620 |
0.0010 |
0.05% |
| 2025-12-09 |
022906 |
富国沪深300指数增强Y |
1.8620 |
1.8620 |
1.8680 |
1.8680 |
-0.0060 |
-0.32% |
| 2025-12-08 |
022906 |
富国沪深300指数增强Y |
1.8680 |
1.8680 |
1.8540 |
1.8540 |
0.0140 |
0.76% |
| 2025-12-05 |
022906 |
富国沪深300指数增强Y |
1.8540 |
1.8540 |
1.8380 |
1.8380 |
0.0160 |
0.87% |
| 2025-12-04 |
022906 |
富国沪深300指数增强Y |
1.8380 |
1.8380 |
1.8350 |
1.8350 |
0.0030 |
0.16% |
| 2025-12-03 |
022906 |
富国沪深300指数增强Y |
1.8350 |
1.8350 |
1.8420 |
1.8420 |
-0.0070 |
-0.38% |
| 2025-12-02 |
022906 |
富国沪深300指数增强Y |
1.8420 |
1.8420 |
1.8500 |
1.8500 |
-0.0080 |
-0.43% |
| 2025-12-01 |
022906 |
富国沪深300指数增强Y |
1.8500 |
1.8500 |
1.8300 |
1.8300 |
0.0200 |
1.09% |
| 2025-11-28 |
022906 |
富国沪深300指数增强Y |
1.8300 |
1.8300 |
1.8250 |
1.8250 |
0.0050 |
0.27% |
| 2025-11-27 |
022906 |
富国沪深300指数增强Y |
1.8250 |
1.8250 |
1.8250 |
1.8250 |
0.0000 |
0.00% |
| 2025-11-26 |
022906 |
富国沪深300指数增强Y |
1.8250 |
1.8250 |
1.8130 |
1.8130 |
0.0120 |
0.66% |
| 2025-11-25 |
022906 |
富国沪深300指数增强Y |
1.8130 |
1.8130 |
1.7960 |
1.7960 |
0.0170 |
0.95% |
| 2025-11-24 |
022906 |
富国沪深300指数增强Y |
1.7960 |
1.7960 |
1.7970 |
1.7970 |
-0.0010 |
-0.06% |
| 2025-11-21 |
022906 |
富国沪深300指数增强Y |
1.7970 |
1.7970 |
1.8400 |
1.8400 |
-0.0430 |
-2.34% |
| 2025-11-20 |
022906 |
富国沪深300指数增强Y |
1.8400 |
1.8400 |
1.8480 |
1.8480 |
-0.0080 |
-0.43% |
| 2025-11-19 |
022906 |
富国沪深300指数增强Y |
1.8480 |
1.8480 |
1.8390 |
1.8390 |
0.0090 |
0.49% |
| 2025-11-18 |
022906 |
富国沪深300指数增强Y |
1.8390 |
1.8390 |
1.8520 |
1.8520 |
-0.0130 |
-0.70% |
| 2025-11-17 |
022906 |
富国沪深300指数增强Y |
1.8520 |
1.8520 |
1.8640 |
1.8640 |
-0.0120 |
-0.64% |
| 2025-11-14 |
022906 |
富国沪深300指数增强Y |
1.8640 |
1.8640 |
1.8910 |
1.8910 |
-0.0270 |
-1.43% |
| 2025-11-13 |
022906 |
富国沪深300指数增强Y |
1.8910 |
1.8910 |
1.8690 |
1.8690 |
0.0220 |
1.18% |
| 2025-11-12 |
022906 |
富国沪深300指数增强Y |
1.8690 |
1.8690 |
1.8690 |
1.8690 |
0.0000 |
0.00% |
| 2025-11-11 |
022906 |
富国沪深300指数增强Y |
1.8690 |
1.8690 |
1.8830 |
1.8830 |
-0.0140 |
-0.74% |
| 2025-11-10 |
022906 |
富国沪深300指数增强Y |
1.8830 |
1.8830 |
1.8810 |
1.8810 |
0.0020 |
0.11% |
| 2025-11-07 |
022906 |
富国沪深300指数增强Y |
1.8810 |
1.8810 |
1.8870 |
1.8870 |
-0.0060 |
-0.32% |
| 2025-11-06 |
022906 |
富国沪深300指数增强Y |
1.8870 |
1.8870 |
1.8580 |
1.8580 |
0.0290 |
1.56% |
| 2025-11-05 |
022906 |
富国沪深300指数增强Y |
1.8580 |
1.8580 |
1.8530 |
1.8530 |
0.0050 |
0.27% |
| 2025-11-04 |
022906 |
富国沪深300指数增强Y |
1.8530 |
1.8530 |
1.8690 |
1.8690 |
-0.0160 |
-0.86% |
| 2025-11-03 |
022906 |
富国沪深300指数增强Y |
1.8690 |
1.8690 |
1.8650 |
1.8650 |
0.0040 |
0.21% |
| 2025-10-31 |
022906 |
富国沪深300指数增强Y |
1.8650 |
1.8650 |
1.8880 |
1.8880 |
-0.0230 |
-1.22% |
| 2025-10-30 |
022906 |
富国沪深300指数增强Y |
1.8880 |
1.8880 |
1.9050 |
1.9050 |
-0.0170 |
-0.89% |
| 2025-10-29 |
022906 |
富国沪深300指数增强Y |
1.9050 |
1.9050 |
1.8820 |
1.8820 |
0.0230 |
1.22% |
| 2025-10-28 |
022906 |
富国沪深300指数增强Y |
1.8820 |
1.8820 |
1.8910 |
1.8910 |
-0.0090 |
-0.48% |
| 2025-10-27 |
022906 |
富国沪深300指数增强Y |
1.8910 |
1.8910 |
1.8680 |
1.8680 |
0.0230 |
1.23% |
| 2025-10-24 |
022906 |
富国沪深300指数增强Y |
1.8680 |
1.8680 |
1.8460 |
1.8460 |
0.0220 |
1.19% |
| 2025-10-23 |
022906 |
富国沪深300指数增强Y |
1.8460 |
1.8460 |
1.8390 |
1.8390 |
0.0070 |
0.38% |
| 2025-10-22 |
022906 |
富国沪深300指数增强Y |
1.8390 |
1.8390 |
1.8440 |
1.8440 |
-0.0050 |
-0.27% |
| 2025-10-21 |
022906 |
富国沪深300指数增强Y |
1.8440 |
1.8440 |
1.8180 |
1.8180 |
0.0260 |
1.43% |
| 2025-10-20 |
022906 |
富国沪深300指数增强Y |
1.8180 |
1.8180 |
1.8090 |
1.8090 |
0.0090 |
0.50% |
| 2025-10-17 |
022906 |
富国沪深300指数增强Y |
1.8090 |
1.8090 |
1.8500 |
1.8500 |
-0.0410 |
-2.22% |
| 2025-10-16 |
022906 |
富国沪深300指数增强Y |
1.8500 |
1.8500 |
1.8490 |
1.8490 |
0.0010 |
0.05% |
| 2025-10-15 |
022906 |
富国沪深300指数增强Y |
1.8490 |
1.8490 |
1.8220 |
1.8220 |
0.0270 |
1.48% |
| 2025-10-14 |
022906 |
富国沪深300指数增强Y |
1.8220 |
1.8220 |
1.8470 |
1.8470 |
-0.0250 |
-1.35% |
| 2025-10-13 |
022906 |
富国沪深300指数增强Y |
1.8470 |
1.8470 |
1.8590 |
1.8590 |
-0.0120 |
-0.65% |
| 2025-10-10 |
022906 |
富国沪深300指数增强Y |
1.8590 |
1.8590 |
1.8890 |
1.8890 |
-0.0300 |
-1.59% |
| 2025-10-09 |
022906 |
富国沪深300指数增强Y |
1.8890 |
1.8890 |
1.8650 |
1.8650 |
0.0240 |
1.29% |
| 2025-09-30 |
022906 |
富国沪深300指数增强Y |
1.8650 |
1.8650 |
1.8600 |
1.8600 |
0.0050 |
0.27% |
| 2025-09-29 |
022906 |
富国沪深300指数增强Y |
1.8600 |
1.8600 |
1.8300 |
1.8300 |
0.0300 |
1.64% |
| 2025-09-26 |
022906 |
富国沪深300指数增强Y |
1.8300 |
1.8300 |
1.8470 |
1.8470 |
-0.0170 |
-0.92% |
| 2025-09-25 |
022906 |
富国沪深300指数增强Y |
1.8470 |
1.8470 |
1.8390 |
1.8390 |
0.0080 |
0.44% |
| 2025-09-24 |
022906 |
富国沪深300指数增强Y |
1.8390 |
1.8390 |
1.8230 |
1.8230 |
0.0160 |
0.88% |
| 2025-09-23 |
022906 |
富国沪深300指数增强Y |
1.8230 |
1.8230 |
1.8270 |
1.8270 |
-0.0040 |
-0.22% |
| 2025-09-22 |
022906 |
富国沪深300指数增强Y |
1.8270 |
1.8270 |
1.8220 |
1.8220 |
0.0050 |
0.27% |
| 2025-09-19 |
022906 |
富国沪深300指数增强Y |
1.8220 |
1.8220 |
1.8200 |
1.8200 |
0.0020 |
0.11% |
| 2025-09-18 |
022906 |
富国沪深300指数增强Y |
1.8200 |
1.8200 |
1.8410 |
1.8410 |
-0.0210 |
-1.14% |
| 2025-09-17 |
022906 |
富国沪深300指数增强Y |
1.8410 |
1.8410 |
1.8310 |
1.8310 |
0.0100 |
0.55% |
