富国中证500指数增强(LOF)Y基金净值查询(022953)
今天最新净值
2.4990
0.0000 0.00%
2026-09-15
盘中实时估值(仅供参考)
2.6938
0.0168 0.6273%
2026-03-24 15:39:58
- 累计净值：2.4990
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：37.4949亿
- 最近资产：0.20亿元
- 基金公司：
- 基金经理：李笑薇 方旻 汤杰强
近一月富国中证500指数增强(LOF)Y基金净值查询
近一月,富国中证500指数增强(LOF)Y(022953)基金累计收益率-2.97%
| 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 |
| 2026-09-15 |
022953 |
富国中证500指数增强(LOF)Y |
2.4960 |
2.4960 |
2.4990 |
2.4990 |
-0.0030 |
-0.12% |
| 2026-09-14 |
022953 |
富国中证500指数增强(LOF)Y |
2.4990 |
2.4990 |
2.4990 |
2.4990 |
0.0000 |
0.00% |
| 2026-09-11 |
022953 |
富国中证500指数增强(LOF)Y |
2.4990 |
2.4990 |
2.5390 |
2.5390 |
-0.0400 |
-1.58% |
| 2026-09-10 |
022953 |
富国中证500指数增强(LOF)Y |
2.5390 |
2.5390 |
2.5540 |
2.5540 |
-0.0150 |
-0.59% |
| 2026-09-09 |
022953 |
富国中证500指数增强(LOF)Y |
2.5540 |
2.5540 |
2.5490 |
2.5490 |
0.0050 |
0.20% |
| 2026-09-08 |
022953 |
富国中证500指数增强(LOF)Y |
2.5490 |
2.5490 |
2.5480 |
2.5480 |
0.0010 |
0.04% |
| 2026-09-07 |
022953 |
富国中证500指数增强(LOF)Y |
2.5480 |
2.5480 |
2.5150 |
2.5150 |
0.0330 |
1.31% |
| 2026-09-04 |
022953 |
富国中证500指数增强(LOF)Y |
2.5150 |
2.5150 |
2.5500 |
2.5500 |
-0.0350 |
-1.37% |
| 2026-09-03 |
022953 |
富国中证500指数增强(LOF)Y |
2.5500 |
2.5500 |
2.5380 |
2.5380 |
0.0120 |
0.47% |
| 2026-09-02 |
022953 |
富国中证500指数增强(LOF)Y |
2.5380 |
2.5380 |
2.5770 |
2.5770 |
-0.0390 |
-1.51% |
|
|
| 2026-09-01 |
022953 |
富国中证500指数增强(LOF)Y |
2.5770 |
2.5770 |
2.6130 |
2.6130 |
-0.0360 |
-1.38% |
| 2026-08-31 |
022953 |
富国中证500指数增强(LOF)Y |
2.6130 |
2.6130 |
2.5890 |
2.5890 |
0.0240 |
0.93% |
| 2026-08-28 |
022953 |
富国中证500指数增强(LOF)Y |
2.5890 |
2.5890 |
2.6030 |
2.6030 |
-0.0140 |
-0.54% |
| 2026-08-27 |
022953 |
富国中证500指数增强(LOF)Y |
2.6030 |
2.6030 |
2.5480 |
2.5480 |
0.0550 |
2.16% |
| 2026-08-26 |
022953 |
富国中证500指数增强(LOF)Y |
2.5480 |
2.5480 |
2.5390 |
2.5390 |
0.0090 |
0.35% |
| 2026-08-25 |
022953 |
富国中证500指数增强(LOF)Y |
2.5390 |
2.5390 |
2.5480 |
2.5480 |
-0.0090 |
-0.35% |
| 2026-08-24 |
022953 |
富国中证500指数增强(LOF)Y |
2.5480 |
2.5480 |
2.5920 |
2.5920 |
-0.0440 |
-1.70% |
| 2026-08-21 |
022953 |
富国中证500指数增强(LOF)Y |
2.5920 |
2.5920 |
2.5850 |
2.5850 |
0.0070 |
0.27% |
| 2026-08-20 |
022953 |
富国中证500指数增强(LOF)Y |
2.5850 |
2.5850 |
2.5750 |
2.5750 |
0.0100 |
0.39% |
| 2026-08-19 |
022953 |
富国中证500指数增强(LOF)Y |
2.5750 |
2.5750 |
2.7030 |
2.7030 |
-0.1280 |
-4.74% |
| 2026-08-18 |
022953 |
富国中证500指数增强(LOF)Y |
2.7030 |
2.7030 |
2.7020 |
2.7020 |
0.0010 |
0.04% |
| 2026-08-17 |
022953 |
富国中证500指数增强(LOF)Y |
2.7020 |
2.7020 |
2.6360 |
2.6360 |
0.0660 |
2.50% |
