富国中证500指数增强(LOF)Y基金净值查询(022953)
今天最新净值
2.4960
-0.0030 -0.12%
2026-09-16
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：2.4960
- 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
近一年富国中证500指数增强(LOF)Y基金净值查询
近一年,富国中证500指数增强(LOF)Y(022953)基金累计收益率8.15%
| 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 |
022953 |
富国中证500指数增强(LOF)Y |
2.5360 |
2.5360 |
2.4960 |
2.4960 |
0.0400 |
1.60% |
| 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% |
| 2026-08-14 |
022953 |
富国中证500指数增强(LOF)Y |
2.6360 |
2.6360 |
2.6200 |
2.6200 |
0.0160 |
0.61% |
| 2026-08-13 |
022953 |
富国中证500指数增强(LOF)Y |
2.6200 |
2.6200 |
2.6430 |
2.6430 |
-0.0230 |
-0.87% |
|
|
| 2026-08-12 |
022953 |
富国中证500指数增强(LOF)Y |
2.6430 |
2.6430 |
2.6160 |
2.6160 |
0.0270 |
1.03% |
| 2026-08-11 |
022953 |
富国中证500指数增强(LOF)Y |
2.6160 |
2.6160 |
2.6340 |
2.6340 |
-0.0180 |
-0.68% |
| 2026-08-10 |
022953 |
富国中证500指数增强(LOF)Y |
2.6340 |
2.6340 |
2.6270 |
2.6270 |
0.0070 |
0.27% |
| 2026-08-07 |
022953 |
富国中证500指数增强(LOF)Y |
2.6270 |
2.6270 |
2.5730 |
2.5730 |
0.0540 |
2.10% |
| 2026-08-06 |
022953 |
富国中证500指数增强(LOF)Y |
2.5730 |
2.5730 |
2.5660 |
2.5660 |
0.0070 |
0.27% |
| 2026-08-05 |
022953 |
富国中证500指数增强(LOF)Y |
2.5660 |
2.5660 |
2.4970 |
2.4970 |
0.0690 |
2.76% |
| 2026-08-04 |
022953 |
富国中证500指数增强(LOF)Y |
2.4970 |
2.4970 |
2.4310 |
2.4310 |
0.0660 |
2.71% |
| 2026-08-03 |
022953 |
富国中证500指数增强(LOF)Y |
2.4310 |
2.4310 |
2.4480 |
2.4480 |
-0.0170 |
-0.69% |
| 2026-07-31 |
022953 |
富国中证500指数增强(LOF)Y |
2.4480 |
2.4480 |
2.3950 |
2.3950 |
0.0530 |
2.21% |
| 2026-07-30 |
022953 |
富国中证500指数增强(LOF)Y |
2.3950 |
2.3950 |
2.4520 |
2.4520 |
-0.0570 |
-2.32% |
| 2026-07-29 |
022953 |
富国中证500指数增强(LOF)Y |
2.4520 |
2.4520 |
2.4230 |
2.4230 |
0.0290 |
1.20% |
| 2026-07-28 |
022953 |
富国中证500指数增强(LOF)Y |
2.4230 |
2.4230 |
2.5110 |
2.5110 |
-0.0880 |
-3.50% |
| 2026-07-27 |
022953 |
富国中证500指数增强(LOF)Y |
2.5110 |
2.5110 |
2.4560 |
2.4560 |
0.0550 |
2.24% |
| 2026-07-24 |
022953 |
富国中证500指数增强(LOF)Y |
2.4560 |
2.4560 |
2.5200 |
2.5200 |
-0.0640 |
-2.54% |
| 2026-07-23 |
022953 |
富国中证500指数增强(LOF)Y |
2.5200 |
2.5200 |
2.5120 |
2.5120 |
0.0080 |
0.32% |
| 2026-07-22 |
022953 |
富国中证500指数增强(LOF)Y |
2.5120 |
2.5120 |
2.5320 |
2.5320 |
-0.0200 |
-0.79% |
| 2026-07-21 |
022953 |
富国中证500指数增强(LOF)Y |
2.5320 |
2.5320 |
2.4150 |
2.4150 |
0.1170 |
4.84% |
| 2026-07-20 |
022953 |
富国中证500指数增强(LOF)Y |
2.4150 |
2.4150 |
2.4520 |
2.4520 |
-0.0370 |
-1.51% |
| 2026-07-17 |
022953 |
富国中证500指数增强(LOF)Y |
2.4520 |
2.4520 |
2.6010 |
2.6010 |
-0.1490 |
-5.73% |
| 2026-07-16 |
022953 |
富国中证500指数增强(LOF)Y |
2.6010 |
2.6010 |
2.6680 |
2.6680 |
-0.0670 |
-2.51% |
| 2026-07-15 |
022953 |
富国中证500指数增强(LOF)Y |
2.6680 |
2.6680 |
2.7170 |
2.7170 |
-0.0490 |
-1.80% |
| 2026-07-14 |
022953 |
富国中证500指数增强(LOF)Y |
2.7170 |
2.7170 |
2.6640 |
2.6640 |
0.0530 |
1.99% |
| 2026-07-13 |
022953 |
富国中证500指数增强(LOF)Y |
2.6640 |
2.6640 |
2.7880 |
2.7880 |
-0.1240 |
-4.45% |
| 2026-07-10 |
022953 |
富国中证500指数增强(LOF)Y |
2.7880 |
2.7880 |
2.8360 |
2.8360 |
-0.0480 |
-1.69% |
| 2026-07-09 |
022953 |
富国中证500指数增强(LOF)Y |
2.8360 |
2.8360 |
2.7540 |
2.7540 |
0.0820 |
2.98% |
| 2026-07-08 |
022953 |
富国中证500指数增强(LOF)Y |
2.7540 |
2.7540 |
2.8100 |
2.8100 |
-0.0560 |
-1.99% |
| 2026-07-07 |
022953 |
富国中证500指数增强(LOF)Y |
2.8100 |
2.8100 |
2.8570 |
2.8570 |
-0.0470 |
-1.65% |
| 2026-07-06 |
022953 |
富国中证500指数增强(LOF)Y |
2.8570 |
2.8570 |
2.8880 |
2.8880 |
-0.0310 |
-1.07% |
| 2026-07-03 |
022953 |
富国中证500指数增强(LOF)Y |
2.8880 |
2.8880 |
2.8600 |
2.8600 |
0.0280 |
0.98% |
| 2026-07-02 |
022953 |
富国中证500指数增强(LOF)Y |
2.8600 |
2.8600 |
2.9580 |
2.9580 |
-0.0980 |
-3.31% |
| 2026-07-01 |
022953 |
富国中证500指数增强(LOF)Y |
2.9580 |
2.9580 |
2.9610 |
2.9610 |
-0.0030 |
-0.10% |
| 2026-06-30 |
022953 |
富国中证500指数增强(LOF)Y |
2.9610 |
2.9610 |
2.8980 |
2.8980 |
0.0630 |
2.17% |
| 2026-06-29 |
022953 |
富国中证500指数增强(LOF)Y |
2.8980 |
2.8980 |
2.8770 |
2.8770 |
0.0210 |
0.73% |
| 2026-06-26 |
022953 |
富国中证500指数增强(LOF)Y |
2.8770 |
2.8770 |
2.9580 |
2.9580 |
-0.0810 |
-2.74% |
| 2026-06-25 |
022953 |
富国中证500指数增强(LOF)Y |
2.9580 |
2.9580 |
2.9230 |
2.9230 |
0.0350 |
1.20% |
| 2026-06-24 |
022953 |
富国中证500指数增强(LOF)Y |
2.9230 |
2.9230 |
2.8730 |
2.8730 |
0.0500 |
1.74% |
| 2026-06-23 |
022953 |
富国中证500指数增强(LOF)Y |
2.8730 |
2.8730 |
2.9370 |
2.9370 |
-0.0640 |
-2.18% |
| 2026-06-22 |
022953 |
富国中证500指数增强(LOF)Y |
2.9370 |
2.9370 |
2.8750 |
2.8750 |
0.0620 |
2.16% |
| 2026-06-18 |
022953 |
富国中证500指数增强(LOF)Y |
2.8750 |
2.8750 |
2.8650 |
2.8650 |
0.0100 |
0.35% |
| 2026-06-17 |
022953 |
富国中证500指数增强(LOF)Y |
2.8650 |
2.8650 |
2.8320 |
2.8320 |
0.0330 |
1.17% |
| 2026-06-16 |
022953 |
富国中证500指数增强(LOF)Y |
2.8320 |
2.8320 |
2.8010 |
2.8010 |
0.0310 |
1.11% |
| 2026-06-15 |
022953 |
富国中证500指数增强(LOF)Y |
2.8010 |
2.8010 |
2.7090 |
2.7090 |
0.0920 |
3.40% |
| 2026-06-12 |
022953 |
富国中证500指数增强(LOF)Y |
2.7090 |
2.7090 |
2.6750 |
2.6750 |
0.0340 |
1.27% |
| 2026-06-11 |
022953 |
富国中证500指数增强(LOF)Y |
2.6750 |
2.6750 |
2.6860 |
2.6860 |
-0.0110 |
-0.41% |
| 2026-06-10 |
022953 |
富国中证500指数增强(LOF)Y |
2.6860 |
2.6860 |
2.7170 |
2.7170 |
-0.0310 |
-1.14% |
| 2026-06-09 |
022953 |
富国中证500指数增强(LOF)Y |
2.7170 |
2.7170 |
2.6510 |
2.6510 |
0.0660 |
2.49% |
| 2026-06-08 |
022953 |
富国中证500指数增强(LOF)Y |
2.6510 |
2.6510 |
2.7380 |
2.7380 |
-0.0870 |
-3.18% |
| 2026-06-05 |
022953 |
富国中证500指数增强(LOF)Y |
2.7380 |
2.7380 |
2.7810 |
2.7810 |
-0.0430 |
-1.55% |
| 2026-06-04 |
022953 |
富国中证500指数增强(LOF)Y |
2.7810 |
2.7810 |
2.7880 |
2.7880 |
-0.0070 |
-0.25% |
| 2026-06-03 |
022953 |
富国中证500指数增强(LOF)Y |
2.7880 |
2.7880 |
2.7790 |
2.7790 |
0.0090 |
0.32% |
| 2026-06-02 |
022953 |
富国中证500指数增强(LOF)Y |
2.7790 |
2.7790 |
2.7690 |
2.7690 |
0.0100 |
0.36% |
| 2026-06-01 |
022953 |
富国中证500指数增强(LOF)Y |
2.7690 |
2.7690 |
2.7940 |
2.7940 |
-0.0250 |
-0.89% |
| 2026-05-29 |
022953 |
富国中证500指数增强(LOF)Y |
2.7940 |
2.7940 |
2.8470 |
2.8470 |
-0.0530 |
-1.86% |
| 2026-05-28 |
022953 |
富国中证500指数增强(LOF)Y |
2.8470 |
2.8470 |
2.8380 |
2.8380 |
0.0090 |
0.32% |
| 2026-05-27 |
022953 |
富国中证500指数增强(LOF)Y |
2.8380 |
2.8380 |
2.8740 |
2.8740 |
-0.0360 |
-1.25% |
| 2026-05-26 |
022953 |
富国中证500指数增强(LOF)Y |
2.8740 |
2.8740 |
2.8740 |
2.8740 |
0.0000 |
0.00% |
| 2026-05-25 |
022953 |
富国中证500指数增强(LOF)Y |
2.8740 |
2.8740 |
2.8450 |
2.8450 |
0.0290 |
1.02% |
| 2026-05-22 |
022953 |
富国中证500指数增强(LOF)Y |
2.8450 |
2.8450 |
2.7900 |
2.7900 |
0.0550 |
1.97% |
| 2026-05-21 |
022953 |
富国中证500指数增强(LOF)Y |
2.7900 |
2.7900 |
2.8540 |
2.8540 |
-0.0640 |
-2.24% |
| 2026-05-20 |
022953 |
富国中证500指数增强(LOF)Y |
2.8540 |
2.8540 |
2.8430 |
2.8430 |
0.0110 |
0.39% |
| 2026-05-19 |
022953 |
富国中证500指数增强(LOF)Y |
2.8430 |
2.8430 |
2.8240 |
2.8240 |
0.0190 |
0.67% |
| 2026-05-18 |
022953 |
富国中证500指数增强(LOF)Y |
2.8240 |
2.8240 |
2.8220 |
2.8220 |
0.0020 |
0.07% |
| 2026-05-15 |
022953 |
富国中证500指数增强(LOF)Y |
2.8220 |
2.8220 |
2.8640 |
2.8640 |
-0.0420 |
-1.47% |
| 2026-05-14 |
022953 |
富国中证500指数增强(LOF)Y |
2.8640 |
2.8640 |
2.9360 |
2.9360 |
-0.0720 |
-2.45% |
| 2026-05-13 |
022953 |
富国中证500指数增强(LOF)Y |
2.9360 |
2.9360 |
2.9020 |
2.9020 |
0.0340 |
1.17% |
| 2026-05-12 |
022953 |
富国中证500指数增强(LOF)Y |
2.9020 |
2.9020 |
2.9170 |
2.9170 |
-0.0150 |
-0.51% |
| 2026-05-11 |
022953 |
富国中证500指数增强(LOF)Y |
2.9170 |
2.9170 |
2.8730 |
2.8730 |
0.0440 |
1.53% |
| 2026-05-08 |
022953 |
富国中证500指数增强(LOF)Y |
2.8730 |
2.8730 |
2.8750 |
2.8750 |
-0.0020 |
-0.07% |
| 2026-04-30 |
022953 |
富国中证500指数增强(LOF)Y |
2.7770 |
2.7770 |
2.7820 |
2.7820 |
-0.0050 |
-0.18% |
| 2026-04-29 |
022953 |
富国中证500指数增强(LOF)Y |
2.7820 |
2.7820 |
2.7370 |
2.7370 |
0.0450 |
1.64% |
| 2026-04-28 |
022953 |
富国中证500指数增强(LOF)Y |
2.7370 |
2.7370 |
2.7720 |
2.7720 |
-0.0350 |
-1.26% |
| 2026-04-27 |
022953 |
富国中证500指数增强(LOF)Y |
2.7720 |
2.7720 |
2.7530 |
2.7530 |
0.0190 |
0.69% |
| 2026-04-24 |
022953 |
富国中证500指数增强(LOF)Y |
2.7530 |
2.7530 |
2.7670 |
2.7670 |
-0.0140 |
-0.51% |
| 2026-04-23 |
022953 |
富国中证500指数增强(LOF)Y |
2.7670 |
2.7670 |
2.8020 |
2.8020 |
-0.0350 |
-1.25% |
| 2026-04-22 |
022953 |
富国中证500指数增强(LOF)Y |
2.8020 |
2.8020 |
2.7790 |
2.7790 |
0.0230 |
0.83% |
| 2026-04-21 |
022953 |
富国中证500指数增强(LOF)Y |
2.7790 |
2.7790 |
2.7720 |
2.7720 |
0.0070 |
0.25% |
| 2026-04-20 |
022953 |
富国中证500指数增强(LOF)Y |
2.7720 |
2.7720 |
2.7480 |
2.7480 |
0.0240 |
0.87% |
| 2026-04-17 |
022953 |
富国中证500指数增强(LOF)Y |
2.7480 |
2.7480 |
2.7390 |
2.7390 |
0.0090 |
0.33% |
| 2026-04-16 |
022953 |
富国中证500指数增强(LOF)Y |
2.7390 |
2.7390 |
2.7000 |
2.7000 |
0.0390 |
1.44% |
| 2026-04-15 |
022953 |
富国中证500指数增强(LOF)Y |
2.7000 |
2.7000 |
2.7150 |
2.7150 |
-0.0150 |
-0.55% |
| 2026-04-14 |
022953 |
富国中证500指数增强(LOF)Y |
2.7150 |
2.7150 |
2.6770 |
2.6770 |
0.0380 |
1.42% |
| 2026-04-13 |
022953 |
富国中证500指数增强(LOF)Y |
2.6770 |
2.6770 |
2.6790 |
2.6790 |
-0.0020 |
-0.07% |
| 2026-04-10 |
022953 |
富国中证500指数增强(LOF)Y |
2.6790 |
2.6790 |
2.6540 |
2.6540 |
0.0250 |
0.94% |
| 2026-04-09 |
022953 |
富国中证500指数增强(LOF)Y |
2.6540 |
2.6540 |
2.6730 |
2.6730 |
-0.0190 |
-0.71% |
| 2026-04-08 |
022953 |
富国中证500指数增强(LOF)Y |
2.6730 |
2.6730 |
2.5460 |
2.5460 |
0.1270 |
4.99% |
| 2026-04-07 |
022953 |
富国中证500指数增强(LOF)Y |
2.5460 |
2.5460 |
2.5380 |
2.5380 |
0.0080 |
0.32% |
| 2026-04-03 |
022953 |
富国中证500指数增强(LOF)Y |
2.5380 |
2.5380 |
2.5670 |
2.5670 |
-0.0290 |
-1.13% |
| 2026-04-02 |
022953 |
富国中证500指数增强(LOF)Y |
2.5670 |
2.5670 |
2.6130 |
2.6130 |
-0.0460 |
-1.76% |
| 2026-04-01 |
022953 |
富国中证500指数增强(LOF)Y |
2.6130 |
2.6130 |
2.5640 |
2.5640 |
0.0490 |
1.91% |
| 2026-03-31 |
022953 |
富国中证500指数增强(LOF)Y |
2.5640 |
2.5640 |
2.5970 |
2.5970 |
-0.0330 |
-1.27% |
| 2026-03-30 |
022953 |
富国中证500指数增强(LOF)Y |
2.5970 |
2.5970 |
2.5900 |
2.5900 |
0.0070 |
0.27% |
| 2026-03-27 |
022953 |
富国中证500指数增强(LOF)Y |
2.5900 |
2.5900 |
2.5590 |
2.5590 |
0.0310 |
1.21% |
| 2026-03-26 |
022953 |
富国中证500指数增强(LOF)Y |
2.5590 |
2.5590 |
2.5910 |
2.5910 |
-0.0320 |
-1.24% |
| 2026-03-25 |
022953 |
富国中证500指数增强(LOF)Y |
2.5910 |
2.5910 |
2.5350 |
2.5350 |
0.0560 |
2.21% |
| 2026-03-24 |
022953 |
富国中证500指数增强(LOF)Y |
2.5350 |
2.5350 |
2.4790 |
2.4790 |
0.0560 |
2.26% |
| 2026-03-23 |
022953 |
富国中证500指数增强(LOF)Y |
2.4790 |
2.4790 |
2.5860 |
2.5860 |
-0.1070 |
-4.14% |
| 2026-03-20 |
022953 |
富国中证500指数增强(LOF)Y |
2.5860 |
2.5860 |
2.6200 |
2.6200 |
-0.0340 |
-1.30% |
| 2026-03-19 |
022953 |
富国中证500指数增强(LOF)Y |
2.6200 |
2.6200 |
2.6980 |
2.6980 |
-0.0780 |
-2.89% |
| 2026-03-18 |
022953 |
富国中证500指数增强(LOF)Y |
2.6980 |
2.6980 |
2.6770 |
2.6770 |
0.0210 |
0.78% |
| 2026-03-17 |
022953 |
富国中证500指数增强(LOF)Y |
2.6770 |
2.6770 |
2.7290 |
2.7290 |
-0.0520 |
-1.91% |
| 2026-03-16 |
022953 |
富国中证500指数增强(LOF)Y |
2.7290 |
2.7290 |
2.7490 |
2.7490 |
-0.0200 |
-0.73% |
| 2026-03-13 |
022953 |
富国中证500指数增强(LOF)Y |
2.7490 |
2.7490 |
2.7770 |
2.7770 |
-0.0280 |
-1.01% |
| 2026-03-12 |
022953 |
富国中证500指数增强(LOF)Y |
2.7770 |
2.7770 |
2.7920 |
2.7920 |
-0.0150 |
-0.54% |
| 2026-03-11 |
022953 |
富国中证500指数增强(LOF)Y |
2.7920 |
2.7920 |
2.7930 |
2.7930 |
-0.0010 |
-0.04% |
| 2026-03-10 |
022953 |
富国中证500指数增强(LOF)Y |
2.7930 |
2.7930 |
2.7470 |
2.7470 |
0.0460 |
1.67% |
| 2026-03-09 |
022953 |
富国中证500指数增强(LOF)Y |
2.7470 |
2.7470 |
2.7770 |
2.7770 |
-0.0300 |
-1.08% |
| 2026-03-06 |
022953 |
富国中证500指数增强(LOF)Y |
2.7770 |
2.7770 |
2.7570 |
2.7570 |
0.0200 |
0.73% |
| 2026-03-05 |
022953 |
富国中证500指数增强(LOF)Y |
2.7570 |
2.7570 |
2.7320 |
2.7320 |
0.0250 |
0.92% |
| 2026-03-04 |
022953 |
富国中证500指数增强(LOF)Y |
2.7320 |
2.7320 |
2.7460 |
2.7460 |
-0.0140 |
-0.51% |
| 2026-03-03 |
022953 |
富国中证500指数增强(LOF)Y |
2.7460 |
2.7460 |
2.8640 |
2.8640 |
-0.1180 |
-4.12% |
| 2026-03-02 |
022953 |
富国中证500指数增强(LOF)Y |
2.8640 |
2.8640 |
2.8640 |
2.8640 |
0.0000 |
0.00% |
| 2026-02-27 |
022953 |
富国中证500指数增强(LOF)Y |
2.8640 |
2.8640 |
2.8440 |
2.8440 |
0.0200 |
0.70% |
| 2026-02-26 |
022953 |
富国中证500指数增强(LOF)Y |
2.8440 |
2.8440 |
2.8320 |
2.8320 |
0.0120 |
0.42% |
| 2026-02-25 |
022953 |
富国中证500指数增强(LOF)Y |
2.8320 |
2.8320 |
2.7900 |
2.7900 |
0.0420 |
1.51% |
| 2026-02-24 |
022953 |
富国中证500指数增强(LOF)Y |
2.7900 |
2.7900 |
2.7530 |
2.7530 |
0.0370 |
1.34% |
| 2026-02-13 |
022953 |
富国中证500指数增强(LOF)Y |
2.7530 |
2.7530 |
2.7910 |
2.7910 |
-0.0380 |
-1.36% |
| 2026-02-12 |
022953 |
富国中证500指数增强(LOF)Y |
2.7910 |
2.7910 |
2.7660 |
2.7660 |
0.0250 |
0.90% |
| 2026-02-11 |
022953 |
富国中证500指数增强(LOF)Y |
2.7660 |
2.7660 |
2.7600 |
2.7600 |
0.0060 |
0.22% |
| 2026-02-10 |
022953 |
富国中证500指数增强(LOF)Y |
2.7600 |
2.7600 |
2.7590 |
2.7590 |
0.0010 |
0.04% |
| 2026-02-09 |
022953 |
富国中证500指数增强(LOF)Y |
2.7590 |
2.7590 |
2.7080 |
2.7080 |
0.0510 |
1.88% |
| 2026-02-06 |
022953 |
富国中证500指数增强(LOF)Y |
2.7080 |
2.7080 |
2.7050 |
2.7050 |
0.0030 |
0.11% |
| 2026-02-05 |
022953 |
富国中证500指数增强(LOF)Y |
2.7050 |
2.7050 |
2.7500 |
2.7500 |
-0.0450 |
-1.64% |
| 2026-02-04 |
022953 |
富国中证500指数增强(LOF)Y |
2.7500 |
2.7500 |
2.7420 |
2.7420 |
0.0080 |
0.29% |
| 2026-02-03 |
022953 |
富国中证500指数增强(LOF)Y |
2.7420 |
2.7420 |
2.6700 |
2.6700 |
0.0720 |
2.70% |
| 2026-02-02 |
022953 |
富国中证500指数增强(LOF)Y |
2.6700 |
2.6700 |
2.7760 |
2.7760 |
-0.1060 |
-3.82% |
| 2026-01-30 |
022953 |
富国中证500指数增强(LOF)Y |
2.7760 |
2.7760 |
2.8120 |
2.8120 |
-0.0360 |
-1.28% |
| 2026-01-29 |
022953 |
富国中证500指数增强(LOF)Y |
2.8120 |
2.8120 |
2.8380 |
2.8380 |
-0.0260 |
-0.92% |
| 2026-01-28 |
022953 |
富国中证500指数增强(LOF)Y |
2.8380 |
2.8380 |
2.8170 |
2.8170 |
0.0210 |
0.75% |
| 2026-01-27 |
022953 |
富国中证500指数增强(LOF)Y |
2.8170 |
2.8170 |
2.8070 |
2.8070 |
0.0100 |
0.36% |
| 2026-01-26 |
022953 |
富国中证500指数增强(LOF)Y |
2.8070 |
2.8070 |
2.8210 |
2.8210 |
-0.0140 |
-0.50% |
| 2026-01-23 |
022953 |
富国中证500指数增强(LOF)Y |
2.8210 |
2.8210 |
2.7790 |
2.7790 |
0.0420 |
1.51% |
| 2026-01-22 |
022953 |
富国中证500指数增强(LOF)Y |
2.7790 |
2.7790 |
2.7600 |
2.7600 |
0.0190 |
0.69% |
| 2026-01-21 |
022953 |
富国中证500指数增强(LOF)Y |
2.7600 |
2.7600 |
2.7250 |
2.7250 |
0.0350 |
1.28% |
| 2026-01-20 |
022953 |
富国中证500指数增强(LOF)Y |
2.7250 |
2.7250 |
2.7360 |
2.7360 |
-0.0110 |
-0.40% |
| 2026-01-19 |
022953 |
富国中证500指数增强(LOF)Y |
2.7360 |
2.7360 |
2.7140 |
2.7140 |
0.0220 |
0.81% |
| 2026-01-16 |
022953 |
富国中证500指数增强(LOF)Y |
2.7140 |
2.7140 |
2.7130 |
2.7130 |
0.0010 |
0.04% |
| 2026-01-15 |
022953 |
富国中证500指数增强(LOF)Y |
2.7130 |
2.7130 |
2.7030 |
2.7030 |
0.0100 |
0.37% |
| 2026-01-14 |
022953 |
富国中证500指数增强(LOF)Y |
2.7030 |
2.7030 |
2.6790 |
2.6790 |
0.0240 |
0.90% |
| 2026-01-13 |
022953 |
富国中证500指数增强(LOF)Y |
2.6790 |
2.6790 |
2.7070 |
2.7070 |
-0.0280 |
-1.03% |
| 2026-01-12 |
022953 |
富国中证500指数增强(LOF)Y |
2.7070 |
2.7070 |
2.6700 |
2.6700 |
0.0370 |
1.39% |
| 2026-01-09 |
022953 |
富国中证500指数增强(LOF)Y |
2.6700 |
2.6700 |
2.6310 |
2.6310 |
0.0390 |
1.48% |
| 2026-01-08 |
022953 |
富国中证500指数增强(LOF)Y |
2.6310 |
2.6310 |
2.6380 |
2.6380 |
-0.0070 |
-0.27% |
| 2026-01-07 |
022953 |
富国中证500指数增强(LOF)Y |
2.6380 |
2.6380 |
2.6210 |
2.6210 |
0.0170 |
0.65% |
| 2026-01-06 |
022953 |
富国中证500指数增强(LOF)Y |
2.6210 |
2.6210 |
2.5710 |
2.5710 |
0.0500 |
1.94% |
| 2026-01-05 |
022953 |
富国中证500指数增强(LOF)Y |
2.5710 |
2.5710 |
2.5180 |
2.5180 |
0.0530 |
2.10% |
| 2025-12-31 |
022953 |
富国中证500指数增强(LOF)Y |
2.5180 |
2.5180 |
2.5230 |
2.5230 |
-0.0050 |
-0.20% |
| 2025-12-30 |
022953 |
富国中证500指数增强(LOF)Y |
2.5230 |
2.5230 |
2.5140 |
2.5140 |
0.0090 |
0.36% |
| 2025-12-29 |
022953 |
富国中证500指数增强(LOF)Y |
2.5140 |
2.5140 |
2.5260 |
2.5260 |
-0.0120 |
-0.48% |
| 2025-12-26 |
022953 |
富国中证500指数增强(LOF)Y |
2.5260 |
2.5260 |
2.5110 |
2.5110 |
0.0150 |
0.60% |
| 2025-12-25 |
022953 |
富国中证500指数增强(LOF)Y |
2.5110 |
2.5110 |
2.5000 |
2.5000 |
0.0110 |
0.44% |
| 2025-12-24 |
022953 |
富国中证500指数增强(LOF)Y |
2.5000 |
2.5000 |
2.4730 |
2.4730 |
0.0270 |
1.09% |
| 2025-12-23 |
022953 |
富国中证500指数增强(LOF)Y |
2.4730 |
2.4730 |
2.4710 |
2.4710 |
0.0020 |
0.08% |
| 2025-12-22 |
022953 |
富国中证500指数增强(LOF)Y |
2.4710 |
2.4710 |
2.4430 |
2.4430 |
0.0280 |
1.15% |
| 2025-12-19 |
022953 |
富国中证500指数增强(LOF)Y |
2.4430 |
2.4430 |
2.4240 |
2.4240 |
0.0190 |
0.78% |
| 2025-12-18 |
022953 |
富国中证500指数增强(LOF)Y |
2.4240 |
2.4240 |
2.4360 |
2.4360 |
-0.0120 |
-0.49% |
| 2025-12-17 |
022953 |
富国中证500指数增强(LOF)Y |
2.4360 |
2.4360 |
2.3860 |
2.3860 |
0.0500 |
2.10% |
| 2025-12-16 |
022953 |
富国中证500指数增强(LOF)Y |
2.3860 |
2.3860 |
2.4220 |
2.4220 |
-0.0360 |
-1.49% |
| 2025-12-15 |
022953 |
富国中证500指数增强(LOF)Y |
2.4220 |
2.4220 |
2.4400 |
2.4400 |
-0.0180 |
-0.74% |
| 2025-12-12 |
022953 |
富国中证500指数增强(LOF)Y |
2.4400 |
2.4400 |
2.4120 |
2.4120 |
0.0280 |
1.16% |
| 2025-12-11 |
022953 |
富国中证500指数增强(LOF)Y |
2.4120 |
2.4120 |
2.4370 |
2.4370 |
-0.0250 |
-1.03% |
| 2025-12-10 |
022953 |
富国中证500指数增强(LOF)Y |
2.4370 |
2.4370 |
2.4230 |
2.4230 |
0.0140 |
0.58% |
| 2025-12-09 |
022953 |
富国中证500指数增强(LOF)Y |
2.4230 |
2.4230 |
2.4390 |
2.4390 |
-0.0160 |
-0.66% |
| 2025-12-08 |
022953 |
富国中证500指数增强(LOF)Y |
2.4390 |
2.4390 |
2.4180 |
2.4180 |
0.0210 |
0.87% |
| 2025-12-05 |
022953 |
富国中证500指数增强(LOF)Y |
2.4180 |
2.4180 |
2.3890 |
2.3890 |
0.0290 |
1.21% |
| 2025-12-04 |
022953 |
富国中证500指数增强(LOF)Y |
2.3890 |
2.3890 |
2.3830 |
2.3830 |
0.0060 |
0.25% |
| 2025-12-03 |
022953 |
富国中证500指数增强(LOF)Y |
2.3830 |
2.3830 |
2.3910 |
2.3910 |
-0.0080 |
-0.33% |
| 2025-12-02 |
022953 |
富国中证500指数增强(LOF)Y |
2.3910 |
2.3910 |
2.4080 |
2.4080 |
-0.0170 |
-0.71% |
| 2025-12-01 |
022953 |
富国中证500指数增强(LOF)Y |
2.4080 |
2.4080 |
2.3870 |
2.3870 |
0.0210 |
0.88% |
| 2025-11-28 |
022953 |
富国中证500指数增强(LOF)Y |
2.3870 |
2.3870 |
2.3640 |
2.3640 |
0.0230 |
0.97% |
| 2025-11-27 |
022953 |
富国中证500指数增强(LOF)Y |
2.3640 |
2.3640 |
2.3640 |
2.3640 |
0.0000 |
0.00% |
| 2025-11-26 |
022953 |
富国中证500指数增强(LOF)Y |
2.3640 |
2.3640 |
2.3540 |
2.3540 |
0.0100 |
0.42% |
| 2025-11-25 |
022953 |
富国中证500指数增强(LOF)Y |
2.3540 |
2.3540 |
2.3250 |
2.3250 |
0.0290 |
1.25% |
| 2025-11-24 |
022953 |
富国中证500指数增强(LOF)Y |
2.3250 |
2.3250 |
2.3090 |
2.3090 |
0.0160 |
0.69% |
| 2025-11-21 |
022953 |
富国中证500指数增强(LOF)Y |
2.3090 |
2.3090 |
2.3810 |
2.3810 |
-0.0720 |
-3.02% |
| 2025-11-20 |
022953 |
富国中证500指数增强(LOF)Y |
2.3810 |
2.3810 |
2.3980 |
2.3980 |
-0.0170 |
-0.71% |
| 2025-11-19 |
022953 |
富国中证500指数增强(LOF)Y |
2.3980 |
2.3980 |
2.4040 |
2.4040 |
-0.0060 |
-0.25% |
| 2025-11-18 |
022953 |
富国中证500指数增强(LOF)Y |
2.4040 |
2.4040 |
2.4270 |
2.4270 |
-0.0230 |
-0.95% |
| 2025-11-17 |
022953 |
富国中证500指数增强(LOF)Y |
2.4270 |
2.4270 |
2.4330 |
2.4330 |
-0.0060 |
-0.25% |
| 2025-11-14 |
022953 |
富国中证500指数增强(LOF)Y |
2.4330 |
2.4330 |
2.4680 |
2.4680 |
-0.0350 |
-1.42% |
| 2025-11-13 |
022953 |
富国中证500指数增强(LOF)Y |
2.4680 |
2.4680 |
2.4350 |
2.4350 |
0.0330 |
1.36% |
| 2025-11-12 |
022953 |
富国中证500指数增强(LOF)Y |
2.4350 |
2.4350 |
2.4460 |
2.4460 |
-0.0110 |
-0.45% |
| 2025-11-11 |
022953 |
富国中证500指数增强(LOF)Y |
2.4460 |
2.4460 |
2.4650 |
2.4650 |
-0.0190 |
-0.77% |
| 2025-11-10 |
022953 |
富国中证500指数增强(LOF)Y |
2.4650 |
2.4650 |
2.4610 |
2.4610 |
0.0040 |
0.16% |
| 2025-11-07 |
022953 |
富国中证500指数增强(LOF)Y |
2.4610 |
2.4610 |
2.4680 |
2.4680 |
-0.0070 |
-0.28% |
| 2025-11-06 |
022953 |
富国中证500指数增强(LOF)Y |
2.4680 |
2.4680 |
2.4270 |
2.4270 |
0.0410 |
1.69% |
| 2025-11-05 |
022953 |
富国中证500指数增强(LOF)Y |
2.4270 |
2.4270 |
2.4230 |
2.4230 |
0.0040 |
0.17% |
| 2025-11-04 |
022953 |
富国中证500指数增强(LOF)Y |
2.4230 |
2.4230 |
2.4620 |
2.4620 |
-0.0390 |
-1.58% |
| 2025-11-03 |
022953 |
富国中证500指数增强(LOF)Y |
2.4620 |
2.4620 |
2.4600 |
2.4600 |
0.0020 |
0.08% |
| 2025-10-31 |
022953 |
富国中证500指数增强(LOF)Y |
2.4600 |
2.4600 |
2.4770 |
2.4770 |
-0.0170 |
-0.69% |
| 2025-10-30 |
022953 |
富国中证500指数增强(LOF)Y |
2.4770 |
2.4770 |
2.5150 |
2.5150 |
-0.0380 |
-1.51% |
| 2025-10-29 |
022953 |
富国中证500指数增强(LOF)Y |
2.5150 |
2.5150 |
2.4720 |
2.4720 |
0.0430 |
1.74% |
| 2025-10-28 |
022953 |
富国中证500指数增强(LOF)Y |
2.4720 |
2.4720 |
2.4830 |
2.4830 |
-0.0110 |
-0.44% |
| 2025-10-27 |
022953 |
富国中证500指数增强(LOF)Y |
2.4830 |
2.4830 |
2.4460 |
2.4460 |
0.0370 |
1.51% |
| 2025-10-24 |
022953 |
富国中证500指数增强(LOF)Y |
2.4460 |
2.4460 |
2.4060 |
2.4060 |
0.0400 |
1.66% |
| 2025-10-23 |
022953 |
富国中证500指数增强(LOF)Y |
2.4060 |
2.4060 |
2.4020 |
2.4020 |
0.0040 |
0.17% |
| 2025-10-22 |
022953 |
富国中证500指数增强(LOF)Y |
2.4020 |
2.4020 |
2.4190 |
2.4190 |
-0.0170 |
-0.70% |
| 2025-10-21 |
022953 |
富国中证500指数增强(LOF)Y |
2.4190 |
2.4190 |
2.3770 |
2.3770 |
0.0420 |
1.77% |
| 2025-10-20 |
022953 |
富国中证500指数增强(LOF)Y |
2.3770 |
2.3770 |
2.3580 |
2.3580 |
0.0190 |
0.81% |
| 2025-10-17 |
022953 |
富国中证500指数增强(LOF)Y |
2.3580 |
2.3580 |
2.4260 |
2.4260 |
-0.0680 |
-2.80% |
| 2025-10-16 |
022953 |
富国中证500指数增强(LOF)Y |
2.4260 |
2.4260 |
2.4470 |
2.4470 |
-0.0210 |
-0.86% |
| 2025-10-15 |
022953 |
富国中证500指数增强(LOF)Y |
2.4470 |
2.4470 |
2.4100 |
2.4100 |
0.0370 |
1.54% |
| 2025-10-14 |
022953 |
富国中证500指数增强(LOF)Y |
2.4100 |
2.4100 |
2.4660 |
2.4660 |
-0.0560 |
-2.27% |
| 2025-10-13 |
022953 |
富国中证500指数增强(LOF)Y |
2.4660 |
2.4660 |
2.4810 |
2.4810 |
-0.0150 |
-0.60% |
| 2025-10-10 |
022953 |
富国中证500指数增强(LOF)Y |
2.4810 |
2.4810 |
2.5210 |
2.5210 |
-0.0400 |
-1.59% |
| 2025-10-09 |
022953 |
富国中证500指数增强(LOF)Y |
2.5210 |
2.5210 |
2.4880 |
2.4880 |
0.0330 |
1.33% |
| 2025-09-30 |
022953 |
富国中证500指数增强(LOF)Y |
2.4880 |
2.4880 |
2.4690 |
2.4690 |
0.0190 |
0.77% |
| 2025-09-29 |
022953 |
富国中证500指数增强(LOF)Y |
2.4690 |
2.4690 |
2.4370 |
2.4370 |
0.0320 |
1.31% |
| 2025-09-26 |
022953 |
富国中证500指数增强(LOF)Y |
2.4370 |
2.4370 |
2.4670 |
2.4670 |
-0.0300 |
-1.22% |
| 2025-09-25 |
022953 |
富国中证500指数增强(LOF)Y |
2.4670 |
2.4670 |
2.4580 |
2.4580 |
0.0090 |
0.37% |
| 2025-09-24 |
022953 |
富国中证500指数增强(LOF)Y |
2.4580 |
2.4580 |
2.4120 |
2.4120 |
0.0460 |
1.91% |
| 2025-09-23 |
022953 |
富国中证500指数增强(LOF)Y |
2.4120 |
2.4120 |
2.4220 |
2.4220 |
-0.0100 |
-0.41% |
| 2025-09-22 |
022953 |
富国中证500指数增强(LOF)Y |
2.4220 |
2.4220 |
2.4090 |
2.4090 |
0.0130 |
0.54% |
| 2025-09-19 |
022953 |
富国中证500指数增强(LOF)Y |
2.4090 |
2.4090 |
2.4130 |
2.4130 |
-0.0040 |
-0.17% |
| 2025-09-18 |
022953 |
富国中证500指数增强(LOF)Y |
2.4130 |
2.4130 |
2.4350 |
2.4350 |
-0.0220 |
-0.90% |
| 2025-09-17 |
022953 |
富国中证500指数增强(LOF)Y |
2.4350 |
2.4350 |
2.4130 |
2.4130 |
0.0220 |
0.91% |
