富国中证500指数增强(LOF)A(富国500)基金净值查询(161017)
今天最新净值
2.4710
-0.0030 -0.12%
2026-09-16
盘中实时估值(仅供参考)
2.6821
0.0241 0.9060%
2026-03-24 15:39:58
- 累计净值：3.0770
- 成立日期：2011-10-12
- 基金类型：指数型-股票
- 成立份额：4.555亿份
- 最近份额：49.8646亿
- 最近资产：46.20亿元
- 基金公司：富国基金
- 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)A|富国500基金净值查询
近一年,富国中证500指数增强(LOF)A(161017)基金累计收益率4.49%
| 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 |
161017 |
富国中证500指数增强(LOF)A |
2.5110 |
3.1170 |
2.4710 |
3.0770 |
0.0400 |
1.62% |
| 2026-09-15 |
161017 |
富国中证500指数增强(LOF)A |
2.4710 |
3.0770 |
2.4740 |
3.0800 |
-0.0030 |
-0.12% |
| 2026-09-14 |
161017 |
富国中证500指数增强(LOF)A |
2.4740 |
3.0800 |
2.4740 |
3.0800 |
0.0000 |
0.00% |
| 2026-09-11 |
161017 |
富国中证500指数增强(LOF)A |
2.4740 |
3.0800 |
2.5140 |
3.1200 |
-0.0400 |
-1.59% |
| 2026-09-10 |
161017 |
富国中证500指数增强(LOF)A |
2.5140 |
3.1200 |
2.5290 |
3.1350 |
-0.0150 |
-0.59% |
| 2026-09-09 |
161017 |
富国中证500指数增强(LOF)A |
2.5290 |
3.1350 |
2.5240 |
3.1300 |
0.0050 |
0.20% |
| 2026-09-08 |
161017 |
富国中证500指数增强(LOF)A |
2.5240 |
3.1300 |
2.5230 |
3.1290 |
0.0010 |
0.04% |
| 2026-09-07 |
161017 |
富国中证500指数增强(LOF)A |
2.5230 |
3.1290 |
2.4900 |
3.0960 |
0.0330 |
1.33% |
| 2026-09-04 |
161017 |
富国中证500指数增强(LOF)A |
2.4900 |
3.0960 |
2.5250 |
3.1310 |
-0.0350 |
-1.39% |
| 2026-09-03 |
161017 |
富国中证500指数增强(LOF)A |
2.5250 |
3.1310 |
2.5140 |
3.1200 |
0.0110 |
0.44% |
|
|
| 2026-09-02 |
161017 |
富国中证500指数增强(LOF)A |
2.5140 |
3.1200 |
2.5520 |
3.1580 |
-0.0380 |
-1.49% |
| 2026-09-01 |
161017 |
富国中证500指数增强(LOF)A |
2.5520 |
3.1580 |
2.5880 |
3.1940 |
-0.0360 |
-1.39% |
| 2026-08-31 |
161017 |
富国中证500指数增强(LOF)A |
2.5880 |
3.1940 |
2.5640 |
3.1700 |
0.0240 |
0.94% |
| 2026-08-28 |
161017 |
富国中证500指数增强(LOF)A |
2.5640 |
3.1700 |
2.5780 |
3.1840 |
-0.0140 |
-0.54% |
| 2026-08-27 |
161017 |
富国中证500指数增强(LOF)A |
2.5780 |
3.1840 |
2.5230 |
3.1290 |
0.0550 |
2.18% |
| 2026-08-26 |
161017 |
富国中证500指数增强(LOF)A |
2.5230 |
3.1290 |
2.5150 |
3.1210 |
0.0080 |
0.32% |
| 2026-08-25 |
161017 |
富国中证500指数增强(LOF)A |
2.5150 |
3.1210 |
2.5240 |
3.1300 |
-0.0090 |
-0.36% |
| 2026-08-24 |
161017 |
富国中证500指数增强(LOF)A |
2.5240 |
3.1300 |
2.5670 |
3.1730 |
-0.0430 |
-1.68% |
| 2026-08-21 |
161017 |
富国中证500指数增强(LOF)A |
2.5670 |
3.1730 |
2.5600 |
3.1660 |
0.0070 |
0.27% |
| 2026-08-20 |
161017 |
富国中证500指数增强(LOF)A |
2.5600 |
3.1660 |
2.5510 |
3.1570 |
0.0090 |
0.35% |
| 2026-08-19 |
161017 |
富国中证500指数增强(LOF)A |
2.5510 |
3.1570 |
2.6780 |
3.2840 |
-0.1270 |
-4.74% |
| 2026-08-18 |
161017 |
富国中证500指数增强(LOF)A |
2.6780 |
3.2840 |
2.6760 |
3.2820 |
0.0020 |
0.07% |
| 2026-08-17 |
161017 |
富国中证500指数增强(LOF)A |
2.6760 |
3.2820 |
2.6110 |
3.2170 |
0.0650 |
2.49% |
| 2026-08-14 |
161017 |
富国中证500指数增强(LOF)A |
2.6110 |
3.2170 |
2.5950 |
3.2010 |
0.0160 |
0.62% |
| 2026-08-13 |
161017 |
富国中证500指数增强(LOF)A |
2.5950 |
3.2010 |
2.6190 |
3.2250 |
-0.0240 |
-0.92% |
|
|
| 2026-08-12 |
161017 |
富国中证500指数增强(LOF)A |
2.6190 |
3.2250 |
2.5910 |
3.1970 |
0.0280 |
1.08% |
| 2026-08-11 |
161017 |
富国中证500指数增强(LOF)A |
2.5910 |
3.1970 |
2.6090 |
3.2150 |
-0.0180 |
-0.69% |
| 2026-08-10 |
161017 |
富国中证500指数增强(LOF)A |
2.6090 |
3.2150 |
2.6030 |
3.2090 |
0.0060 |
0.23% |
| 2026-08-07 |
161017 |
富国中证500指数增强(LOF)A |
2.6030 |
3.2090 |
2.5490 |
3.1550 |
0.0540 |
2.12% |
| 2026-08-06 |
161017 |
富国中证500指数增强(LOF)A |
2.5490 |
3.1550 |
2.5420 |
3.1480 |
0.0070 |
0.28% |
| 2026-08-05 |
161017 |
富国中证500指数增强(LOF)A |
2.5420 |
3.1480 |
2.4740 |
3.0800 |
0.0680 |
2.75% |
| 2026-08-04 |
161017 |
富国中证500指数增强(LOF)A |
2.4740 |
3.0800 |
2.4090 |
3.0150 |
0.0650 |
2.70% |
| 2026-08-03 |
161017 |
富国中证500指数增强(LOF)A |
2.4090 |
3.0150 |
2.4250 |
3.0310 |
-0.0160 |
-0.66% |
| 2026-07-31 |
161017 |
富国中证500指数增强(LOF)A |
2.4250 |
3.0310 |
2.3720 |
2.9780 |
0.0530 |
2.23% |
| 2026-07-30 |
161017 |
富国中证500指数增强(LOF)A |
2.3720 |
2.9780 |
2.4290 |
3.0350 |
-0.0570 |
-2.35% |
| 2026-07-29 |
161017 |
富国中证500指数增强(LOF)A |
2.4290 |
3.0350 |
2.4010 |
3.0070 |
0.0280 |
1.17% |
| 2026-07-28 |
161017 |
富国中证500指数增强(LOF)A |
2.4010 |
3.0070 |
2.4880 |
3.0940 |
-0.0870 |
-3.50% |
| 2026-07-27 |
161017 |
富国中证500指数增强(LOF)A |
2.4880 |
3.0940 |
2.4330 |
3.0390 |
0.0550 |
2.26% |
| 2026-07-24 |
161017 |
富国中证500指数增强(LOF)A |
2.4330 |
3.0390 |
2.4970 |
3.1030 |
-0.0640 |
-2.56% |
| 2026-07-23 |
161017 |
富国中证500指数增强(LOF)A |
2.4970 |
3.1030 |
2.4890 |
3.0950 |
0.0080 |
0.32% |
| 2026-07-22 |
161017 |
富国中证500指数增强(LOF)A |
2.4890 |
3.0950 |
2.5090 |
3.1150 |
-0.0200 |
-0.80% |
| 2026-07-21 |
161017 |
富国中证500指数增强(LOF)A |
2.5090 |
3.1150 |
2.3930 |
2.9990 |
0.1160 |
4.85% |
| 2026-07-20 |
161017 |
富国中证500指数增强(LOF)A |
2.3930 |
2.9990 |
2.4300 |
3.0360 |
-0.0370 |
-1.52% |
| 2026-07-17 |
161017 |
富国中证500指数增强(LOF)A |
2.4300 |
3.0360 |
2.5770 |
3.1830 |
-0.1470 |
-5.70% |
| 2026-07-16 |
161017 |
富国中证500指数增强(LOF)A |
2.5770 |
3.1830 |
2.6440 |
3.2500 |
-0.0670 |
-2.53% |
| 2026-07-15 |
161017 |
富国中证500指数增强(LOF)A |
2.6440 |
3.2500 |
2.6930 |
3.2990 |
-0.0490 |
-1.82% |
| 2026-07-14 |
161017 |
富国中证500指数增强(LOF)A |
2.6930 |
3.2990 |
2.6400 |
3.2460 |
0.0530 |
2.01% |
| 2026-07-13 |
161017 |
富国中证500指数增强(LOF)A |
2.6400 |
3.2460 |
2.7630 |
3.3690 |
-0.1230 |
-4.45% |
| 2026-07-10 |
161017 |
富国中证500指数增强(LOF)A |
2.7630 |
3.3690 |
2.8110 |
3.4170 |
-0.0480 |
-1.71% |
| 2026-07-09 |
161017 |
富国中证500指数增强(LOF)A |
2.8110 |
3.4170 |
2.7290 |
3.3350 |
0.0820 |
3.00% |
| 2026-07-08 |
161017 |
富国中证500指数增强(LOF)A |
2.7290 |
3.3350 |
2.7850 |
3.3910 |
-0.0560 |
-2.01% |
| 2026-07-07 |
161017 |
富国中证500指数增强(LOF)A |
2.7850 |
3.3910 |
2.8310 |
3.4370 |
-0.0460 |
-1.62% |
| 2026-07-06 |
161017 |
富国中证500指数增强(LOF)A |
2.8310 |
3.4370 |
2.8630 |
3.4690 |
-0.0320 |
-1.12% |
| 2026-07-03 |
161017 |
富国中证500指数增强(LOF)A |
2.8630 |
3.4690 |
2.8340 |
3.4400 |
0.0290 |
1.02% |
| 2026-07-02 |
161017 |
富国中证500指数增强(LOF)A |
2.8340 |
3.4400 |
2.9320 |
3.5380 |
-0.0980 |
-3.34% |
| 2026-07-01 |
161017 |
富国中证500指数增强(LOF)A |
2.9320 |
3.5380 |
2.9350 |
3.5410 |
-0.0030 |
-0.10% |
| 2026-06-30 |
161017 |
富国中证500指数增强(LOF)A |
2.9350 |
3.5410 |
2.8720 |
3.4780 |
0.0630 |
2.19% |
| 2026-06-29 |
161017 |
富国中证500指数增强(LOF)A |
2.8720 |
3.4780 |
2.8520 |
3.4580 |
0.0200 |
0.70% |
| 2026-06-26 |
161017 |
富国中证500指数增强(LOF)A |
2.8520 |
3.4580 |
2.9320 |
3.5380 |
-0.0800 |
-2.73% |
| 2026-06-25 |
161017 |
富国中证500指数增强(LOF)A |
2.9320 |
3.5380 |
2.8980 |
3.5040 |
0.0340 |
1.17% |
| 2026-06-24 |
161017 |
富国中证500指数增强(LOF)A |
2.8980 |
3.5040 |
2.8480 |
3.4540 |
0.0500 |
1.76% |
| 2026-06-23 |
161017 |
富国中证500指数增强(LOF)A |
2.8480 |
3.4540 |
2.9110 |
3.5170 |
-0.0630 |
-2.16% |
| 2026-06-22 |
161017 |
富国中证500指数增强(LOF)A |
2.9110 |
3.5170 |
2.8500 |
3.4560 |
0.0610 |
2.14% |
| 2026-06-18 |
161017 |
富国中证500指数增强(LOF)A |
2.8500 |
3.4560 |
2.8400 |
3.4460 |
0.0100 |
0.35% |
| 2026-06-17 |
161017 |
富国中证500指数增强(LOF)A |
2.8400 |
3.4460 |
2.8070 |
3.4130 |
0.0330 |
1.18% |
| 2026-06-16 |
161017 |
富国中证500指数增强(LOF)A |
2.8070 |
3.4130 |
2.7770 |
3.3830 |
0.0300 |
1.08% |
| 2026-06-15 |
161017 |
富国中证500指数增强(LOF)A |
2.7770 |
3.3830 |
2.6860 |
3.2920 |
0.0910 |
3.39% |
| 2026-06-12 |
161017 |
富国中证500指数增强(LOF)A |
2.6860 |
3.2920 |
2.6520 |
3.2580 |
0.0340 |
1.28% |
| 2026-06-11 |
161017 |
富国中证500指数增强(LOF)A |
2.6520 |
3.2580 |
2.6630 |
3.2690 |
-0.0110 |
-0.41% |
| 2026-06-10 |
161017 |
富国中证500指数增强(LOF)A |
2.6630 |
3.2690 |
2.6940 |
3.3000 |
-0.0310 |
-1.15% |
| 2026-06-09 |
161017 |
富国中证500指数增强(LOF)A |
2.6940 |
3.3000 |
2.6280 |
3.2340 |
0.0660 |
2.51% |
| 2026-06-08 |
161017 |
富国中证500指数增强(LOF)A |
2.6280 |
3.2340 |
2.7150 |
3.3210 |
-0.0870 |
-3.20% |
| 2026-06-05 |
161017 |
富国中证500指数增强(LOF)A |
2.7150 |
3.3210 |
2.7580 |
3.3640 |
-0.0430 |
-1.56% |
| 2026-06-04 |
161017 |
富国中证500指数增强(LOF)A |
2.7580 |
3.3640 |
2.7650 |
3.3710 |
-0.0070 |
-0.25% |
| 2026-06-03 |
161017 |
富国中证500指数增强(LOF)A |
2.7650 |
3.3710 |
2.7560 |
3.3620 |
0.0090 |
0.33% |
| 2026-06-02 |
161017 |
富国中证500指数增强(LOF)A |
2.7560 |
3.3620 |
2.7460 |
3.3520 |
0.0100 |
0.36% |
| 2026-06-01 |
161017 |
富国中证500指数增强(LOF)A |
2.7460 |
3.3520 |
2.7710 |
3.3770 |
-0.0250 |
-0.90% |
| 2026-05-29 |
161017 |
富国中证500指数增强(LOF)A |
2.7710 |
3.3770 |
2.8230 |
3.4290 |
-0.0520 |
-1.84% |
| 2026-05-28 |
161017 |
富国中证500指数增强(LOF)A |
2.8230 |
3.4290 |
2.8150 |
3.4210 |
0.0080 |
0.28% |
| 2026-05-27 |
161017 |
富国中证500指数增强(LOF)A |
2.8150 |
3.4210 |
2.8510 |
3.4570 |
-0.0360 |
-1.26% |
| 2026-05-26 |
161017 |
富国中证500指数增强(LOF)A |
2.8510 |
3.4570 |
2.8500 |
3.4560 |
0.0010 |
0.04% |
| 2026-05-25 |
161017 |
富国中证500指数增强(LOF)A |
2.8500 |
3.4560 |
2.8210 |
3.4270 |
0.0290 |
1.03% |
| 2026-05-22 |
161017 |
富国中证500指数增强(LOF)A |
2.8210 |
3.4270 |
2.7680 |
3.3740 |
0.0530 |
1.91% |
| 2026-05-21 |
161017 |
富国中证500指数增强(LOF)A |
2.7680 |
3.3740 |
2.8310 |
3.4370 |
-0.0630 |
-2.23% |
| 2026-05-20 |
161017 |
富国中证500指数增强(LOF)A |
2.8310 |
3.4370 |
2.8200 |
3.4260 |
0.0110 |
0.39% |
| 2026-05-19 |
161017 |
富国中证500指数增强(LOF)A |
2.8200 |
3.4260 |
2.8020 |
3.4080 |
0.0180 |
0.64% |
| 2026-05-18 |
161017 |
富国中证500指数增强(LOF)A |
2.8020 |
3.4080 |
2.8000 |
3.4060 |
0.0020 |
0.07% |
| 2026-05-15 |
161017 |
富国中证500指数增强(LOF)A |
2.8000 |
3.4060 |
2.8410 |
3.4470 |
-0.0410 |
-1.44% |
| 2026-05-14 |
161017 |
富国中证500指数增强(LOF)A |
2.8410 |
3.4470 |
2.9120 |
3.5180 |
-0.0710 |
-2.44% |
| 2026-05-13 |
161017 |
富国中证500指数增强(LOF)A |
2.9120 |
3.5180 |
2.8790 |
3.4850 |
0.0330 |
1.15% |
| 2026-05-12 |
161017 |
富国中证500指数增强(LOF)A |
2.8790 |
3.4850 |
2.8940 |
3.5000 |
-0.0150 |
-0.52% |
| 2026-05-11 |
161017 |
富国中证500指数增强(LOF)A |
2.8940 |
3.5000 |
2.8510 |
3.4570 |
0.0430 |
1.51% |
| 2026-05-08 |
161017 |
富国中证500指数增强(LOF)A |
2.8510 |
3.4570 |
2.8520 |
3.4580 |
-0.0010 |
-0.04% |
| 2026-04-30 |
161017 |
富国中证500指数增强(LOF)A |
2.7550 |
3.3610 |
2.7600 |
3.3660 |
-0.0050 |
-0.18% |
| 2026-04-29 |
161017 |
富国中证500指数增强(LOF)A |
2.7600 |
3.3660 |
2.7160 |
3.3220 |
0.0440 |
1.62% |
| 2026-04-28 |
161017 |
富国中证500指数增强(LOF)A |
2.7160 |
3.3220 |
2.7510 |
3.3570 |
-0.0350 |
-1.27% |
| 2026-04-27 |
161017 |
富国中证500指数增强(LOF)A |
2.7510 |
3.3570 |
2.7320 |
3.3380 |
0.0190 |
0.70% |
| 2026-04-24 |
161017 |
富国中证500指数增强(LOF)A |
2.7320 |
3.3380 |
2.7460 |
3.3520 |
-0.0140 |
-0.51% |
| 2026-04-23 |
161017 |
富国中证500指数增强(LOF)A |
2.7460 |
3.3520 |
2.7800 |
3.3860 |
-0.0340 |
-1.22% |
| 2026-04-22 |
161017 |
富国中证500指数增强(LOF)A |
2.7800 |
3.3860 |
2.7580 |
3.3640 |
0.0220 |
0.80% |
| 2026-04-21 |
161017 |
富国中证500指数增强(LOF)A |
2.7580 |
3.3640 |
2.7510 |
3.3570 |
0.0070 |
0.25% |
| 2026-04-20 |
161017 |
富国中证500指数增强(LOF)A |
2.7510 |
3.3570 |
2.7270 |
3.3330 |
0.0240 |
0.88% |
| 2026-04-17 |
161017 |
富国中证500指数增强(LOF)A |
2.7270 |
3.3330 |
2.7180 |
3.3240 |
0.0090 |
0.33% |
| 2026-04-16 |
161017 |
富国中证500指数增强(LOF)A |
2.7180 |
3.3240 |
2.6800 |
3.2860 |
0.0380 |
1.42% |
| 2026-04-15 |
161017 |
富国中证500指数增强(LOF)A |
2.6800 |
3.2860 |
2.6950 |
3.3010 |
-0.0150 |
-0.56% |
| 2026-04-14 |
161017 |
富国中证500指数增强(LOF)A |
2.6950 |
3.3010 |
2.6570 |
3.2630 |
0.0380 |
1.43% |
| 2026-04-13 |
161017 |
富国中证500指数增强(LOF)A |
2.6570 |
3.2630 |
2.6590 |
3.2650 |
-0.0020 |
-0.08% |
| 2026-04-10 |
161017 |
富国中证500指数增强(LOF)A |
2.6590 |
3.2650 |
2.6350 |
3.2410 |
0.0240 |
0.91% |
| 2026-04-09 |
161017 |
富国中证500指数增强(LOF)A |
2.6350 |
3.2410 |
2.6530 |
3.2590 |
-0.0180 |
-0.68% |
| 2026-04-08 |
161017 |
富国中证500指数增强(LOF)A |
2.6530 |
3.2590 |
2.5270 |
3.1330 |
0.1260 |
4.99% |
| 2026-04-07 |
161017 |
富国中证500指数增强(LOF)A |
2.5270 |
3.1330 |
2.5190 |
3.1250 |
0.0080 |
0.32% |
| 2026-04-03 |
161017 |
富国中证500指数增强(LOF)A |
2.5190 |
3.1250 |
2.5480 |
3.1540 |
-0.0290 |
-1.14% |
| 2026-04-02 |
161017 |
富国中证500指数增强(LOF)A |
2.5480 |
3.1540 |
2.5940 |
3.2000 |
-0.0460 |
-1.77% |
| 2026-04-01 |
161017 |
富国中证500指数增强(LOF)A |
2.5940 |
3.2000 |
2.5450 |
3.1510 |
0.0490 |
1.93% |
| 2026-03-31 |
161017 |
富国中证500指数增强(LOF)A |
2.5450 |
3.1510 |
2.5780 |
3.1840 |
-0.0330 |
-1.28% |
| 2026-03-30 |
161017 |
富国中证500指数增强(LOF)A |
2.5780 |
3.1840 |
2.5710 |
3.1770 |
0.0070 |
0.27% |
| 2026-03-27 |
161017 |
富国中证500指数增强(LOF)A |
2.5710 |
3.1770 |
2.5400 |
3.1460 |
0.0310 |
1.22% |
| 2026-03-26 |
161017 |
富国中证500指数增强(LOF)A |
2.5400 |
3.1460 |
2.5720 |
3.1780 |
-0.0320 |
-1.24% |
| 2026-03-25 |
161017 |
富国中证500指数增强(LOF)A |
2.5720 |
3.1780 |
2.5170 |
3.1230 |
0.0550 |
2.19% |
| 2026-03-24 |
161017 |
富国中证500指数增强(LOF)A |
2.5170 |
3.1230 |
2.4620 |
3.0680 |
0.0550 |
2.23% |
| 2026-03-23 |
161017 |
富国中证500指数增强(LOF)A |
2.4620 |
3.0680 |
2.5670 |
3.1730 |
-0.1050 |
-4.09% |
| 2026-03-20 |
161017 |
富国中证500指数增强(LOF)A |
2.5670 |
3.1730 |
2.6010 |
3.2070 |
-0.0340 |
-1.31% |
| 2026-03-19 |
161017 |
富国中证500指数增强(LOF)A |
2.6010 |
3.2070 |
2.6790 |
3.2850 |
-0.0780 |
-2.91% |
| 2026-03-18 |
161017 |
富国中证500指数增强(LOF)A |
2.6790 |
3.2850 |
2.6580 |
3.2640 |
0.0210 |
0.79% |
| 2026-03-17 |
161017 |
富国中证500指数增强(LOF)A |
2.6580 |
3.2640 |
2.7100 |
3.3160 |
-0.0520 |
-1.92% |
| 2026-03-16 |
161017 |
富国中证500指数增强(LOF)A |
2.7100 |
3.3160 |
2.7300 |
3.3360 |
-0.0200 |
-0.73% |
| 2026-03-13 |
161017 |
富国中证500指数增强(LOF)A |
2.7300 |
3.3360 |
2.7580 |
3.3640 |
-0.0280 |
-1.02% |
| 2026-03-12 |
161017 |
富国中证500指数增强(LOF)A |
2.7580 |
3.3640 |
2.7730 |
3.3790 |
-0.0150 |
-0.54% |
| 2026-03-11 |
161017 |
富国中证500指数增强(LOF)A |
2.7730 |
3.3790 |
2.7730 |
3.3790 |
0.0000 |
0.00% |
| 2026-03-10 |
161017 |
富国中证500指数增强(LOF)A |
2.7730 |
3.3790 |
2.7270 |
3.3330 |
0.0460 |
1.69% |
| 2026-03-09 |
161017 |
富国中证500指数增强(LOF)A |
2.7270 |
3.3330 |
2.7580 |
3.3640 |
-0.0310 |
-1.12% |
| 2026-03-06 |
161017 |
富国中证500指数增强(LOF)A |
2.7580 |
3.3640 |
2.7380 |
3.3440 |
0.0200 |
0.73% |
| 2026-03-05 |
161017 |
富国中证500指数增强(LOF)A |
2.7380 |
3.3440 |
2.7130 |
3.3190 |
0.0250 |
0.92% |
| 2026-03-04 |
161017 |
富国中证500指数增强(LOF)A |
2.7130 |
3.3190 |
2.7270 |
3.3330 |
-0.0140 |
-0.51% |
| 2026-03-03 |
161017 |
富国中证500指数增强(LOF)A |
2.7270 |
3.3330 |
2.8440 |
3.4500 |
-0.1170 |
-4.11% |
| 2026-03-02 |
161017 |
富国中证500指数增强(LOF)A |
2.8440 |
3.4500 |
2.8440 |
3.4500 |
0.0000 |
0.00% |
| 2026-02-27 |
161017 |
富国中证500指数增强(LOF)A |
2.8440 |
3.4500 |
2.8250 |
3.4310 |
0.0190 |
0.67% |
| 2026-02-26 |
161017 |
富国中证500指数增强(LOF)A |
2.8250 |
3.4310 |
2.8130 |
3.4190 |
0.0120 |
0.43% |
| 2026-02-25 |
161017 |
富国中证500指数增强(LOF)A |
2.8130 |
3.4190 |
2.7710 |
3.3770 |
0.0420 |
1.52% |
| 2026-02-24 |
161017 |
富国中证500指数增强(LOF)A |
2.7710 |
3.3770 |
2.7350 |
3.3410 |
0.0360 |
1.32% |
| 2026-02-13 |
161017 |
富国中证500指数增强(LOF)A |
2.7350 |
3.3410 |
2.7720 |
3.3780 |
-0.0370 |
-1.33% |
| 2026-02-12 |
161017 |
富国中证500指数增强(LOF)A |
2.7720 |
3.3780 |
2.7480 |
3.3540 |
0.0240 |
0.87% |
| 2026-02-11 |
161017 |
富国中证500指数增强(LOF)A |
2.7480 |
3.3540 |
2.7410 |
3.3470 |
0.0070 |
0.26% |
| 2026-02-10 |
161017 |
富国中证500指数增强(LOF)A |
2.7410 |
3.3470 |
2.7410 |
3.3470 |
0.0000 |
0.00% |
| 2026-02-09 |
161017 |
富国中证500指数增强(LOF)A |
2.7410 |
3.3470 |
2.6910 |
3.2970 |
0.0500 |
1.86% |
| 2026-02-06 |
161017 |
富国中证500指数增强(LOF)A |
2.6910 |
3.2970 |
2.6870 |
3.2930 |
0.0040 |
0.15% |
| 2026-02-05 |
161017 |
富国中证500指数增强(LOF)A |
2.6870 |
3.2930 |
2.7320 |
3.3380 |
-0.0450 |
-1.65% |
| 2026-02-04 |
161017 |
富国中证500指数增强(LOF)A |
2.7320 |
3.3380 |
2.7240 |
3.3300 |
0.0080 |
0.29% |
| 2026-02-03 |
161017 |
富国中证500指数增强(LOF)A |
2.7240 |
3.3300 |
2.6530 |
3.2590 |
0.0710 |
2.68% |
| 2026-02-02 |
161017 |
富国中证500指数增强(LOF)A |
2.6530 |
3.2590 |
2.7580 |
3.3640 |
-0.1050 |
-3.81% |
| 2026-01-30 |
161017 |
富国中证500指数增强(LOF)A |
2.7580 |
3.3640 |
2.7940 |
3.4000 |
-0.0360 |
-1.29% |
| 2026-01-29 |
161017 |
富国中证500指数增强(LOF)A |
2.7940 |
3.4000 |
2.8190 |
3.4250 |
-0.0250 |
-0.89% |
| 2026-01-28 |
161017 |
富国中证500指数增强(LOF)A |
2.8190 |
3.4250 |
2.7990 |
3.4050 |
0.0200 |
0.71% |
| 2026-01-27 |
161017 |
富国中证500指数增强(LOF)A |
2.7990 |
3.4050 |
2.7890 |
3.3950 |
0.0100 |
0.36% |
| 2026-01-26 |
161017 |
富国中证500指数增强(LOF)A |
2.7890 |
3.3950 |
2.8040 |
3.4100 |
-0.0150 |
-0.53% |
| 2026-01-23 |
161017 |
富国中证500指数增强(LOF)A |
2.8040 |
3.4100 |
2.7620 |
3.3680 |
0.0420 |
1.52% |
| 2026-01-22 |
161017 |
富国中证500指数增强(LOF)A |
2.7620 |
3.3680 |
2.7430 |
3.3490 |
0.0190 |
0.69% |
| 2026-01-21 |
161017 |
富国中证500指数增强(LOF)A |
2.7430 |
3.3490 |
2.7080 |
3.3140 |
0.0350 |
1.29% |
| 2026-01-20 |
161017 |
富国中证500指数增强(LOF)A |
2.7080 |
3.3140 |
2.7190 |
3.3250 |
-0.0110 |
-0.40% |
| 2026-01-19 |
161017 |
富国中证500指数增强(LOF)A |
2.7190 |
3.3250 |
2.6980 |
3.3040 |
0.0210 |
0.78% |
| 2026-01-16 |
161017 |
富国中证500指数增强(LOF)A |
2.6980 |
3.3040 |
2.6970 |
3.3030 |
0.0010 |
0.04% |
| 2026-01-15 |
161017 |
富国中证500指数增强(LOF)A |
2.6970 |
3.3030 |
2.6860 |
3.2920 |
0.0110 |
0.41% |
| 2026-01-14 |
161017 |
富国中证500指数增强(LOF)A |
2.6860 |
3.2920 |
2.6630 |
3.2690 |
0.0230 |
0.86% |
| 2026-01-13 |
161017 |
富国中证500指数增强(LOF)A |
2.6630 |
3.2690 |
2.6900 |
3.2960 |
-0.0270 |
-1.00% |
| 2026-01-12 |
161017 |
富国中证500指数增强(LOF)A |
2.6900 |
3.2960 |
2.6540 |
3.2600 |
0.0360 |
1.36% |
| 2026-01-09 |
161017 |
富国中证500指数增强(LOF)A |
2.6540 |
3.2600 |
2.6150 |
3.2210 |
0.0390 |
1.49% |
| 2026-01-08 |
161017 |
富国中证500指数增强(LOF)A |
2.6150 |
3.2210 |
2.6220 |
3.2280 |
-0.0070 |
-0.27% |
| 2026-01-07 |
161017 |
富国中证500指数增强(LOF)A |
2.6220 |
3.2280 |
2.6050 |
3.2110 |
0.0170 |
0.65% |
| 2026-01-06 |
161017 |
富国中证500指数增强(LOF)A |
2.6050 |
3.2110 |
2.5550 |
3.1610 |
0.0500 |
1.96% |
| 2026-01-05 |
161017 |
富国中证500指数增强(LOF)A |
2.5550 |
3.1610 |
2.5030 |
3.1090 |
0.0520 |
2.08% |
| 2025-12-31 |
161017 |
富国中证500指数增强(LOF)A |
2.5030 |
3.1090 |
2.5080 |
3.1140 |
-0.0050 |
-0.20% |
| 2025-12-30 |
161017 |
富国中证500指数增强(LOF)A |
2.5080 |
3.1140 |
2.4990 |
3.1050 |
0.0090 |
0.36% |
| 2025-12-29 |
161017 |
富国中证500指数增强(LOF)A |
2.4990 |
3.1050 |
2.5110 |
3.1170 |
-0.0120 |
-0.48% |
| 2025-12-26 |
161017 |
富国中证500指数增强(LOF)A |
2.5110 |
3.1170 |
2.4970 |
3.1030 |
0.0140 |
0.56% |
| 2025-12-25 |
161017 |
富国中证500指数增强(LOF)A |
2.4970 |
3.1030 |
2.4850 |
3.0910 |
0.0120 |
0.48% |
| 2025-12-24 |
161017 |
富国中证500指数增强(LOF)A |
2.4850 |
3.0910 |
2.4590 |
3.0650 |
0.0260 |
1.06% |
| 2025-12-23 |
161017 |
富国中证500指数增强(LOF)A |
2.4590 |
3.0650 |
2.4570 |
3.0630 |
0.0020 |
0.08% |
| 2025-12-22 |
161017 |
富国中证500指数增强(LOF)A |
2.4570 |
3.0630 |
2.4300 |
3.0360 |
0.0270 |
1.11% |
| 2025-12-19 |
161017 |
富国中证500指数增强(LOF)A |
2.4300 |
3.0360 |
2.4100 |
3.0160 |
0.0200 |
0.83% |
| 2025-12-18 |
161017 |
富国中证500指数增强(LOF)A |
2.4100 |
3.0160 |
2.4220 |
3.0280 |
-0.0120 |
-0.50% |
| 2025-12-17 |
161017 |
富国中证500指数增强(LOF)A |
2.4220 |
3.0280 |
2.3730 |
2.9790 |
0.0490 |
2.06% |
| 2025-12-16 |
161017 |
富国中证500指数增强(LOF)A |
2.3730 |
2.9790 |
2.4080 |
3.0140 |
-0.0350 |
-1.45% |
| 2025-12-15 |
161017 |
富国中证500指数增强(LOF)A |
2.4080 |
3.0140 |
2.4270 |
3.0330 |
-0.0190 |
-0.78% |
| 2025-12-12 |
161017 |
富国中证500指数增强(LOF)A |
2.4270 |
3.0330 |
2.3980 |
3.0040 |
0.0290 |
1.21% |
| 2025-12-11 |
161017 |
富国中证500指数增强(LOF)A |
2.3980 |
3.0040 |
2.4230 |
3.0290 |
-0.0250 |
-1.03% |
| 2025-12-10 |
161017 |
富国中证500指数增强(LOF)A |
2.4230 |
3.0290 |
2.4090 |
3.0150 |
0.0140 |
0.58% |
| 2025-12-09 |
161017 |
富国中证500指数增强(LOF)A |
2.4090 |
3.0150 |
2.4250 |
3.0310 |
-0.0160 |
-0.66% |
| 2025-12-08 |
161017 |
富国中证500指数增强(LOF)A |
2.4250 |
3.0310 |
2.4050 |
3.0110 |
0.0200 |
0.83% |
| 2025-12-05 |
161017 |
富国中证500指数增强(LOF)A |
2.4050 |
3.0110 |
2.3760 |
2.9820 |
0.0290 |
1.22% |
| 2025-12-04 |
161017 |
富国中证500指数增强(LOF)A |
2.3760 |
2.9820 |
2.3700 |
2.9760 |
0.0060 |
0.25% |
| 2025-12-03 |
161017 |
富国中证500指数增强(LOF)A |
2.3700 |
2.9760 |
2.3780 |
2.9840 |
-0.0080 |
-0.34% |
| 2025-12-02 |
161017 |
富国中证500指数增强(LOF)A |
2.3780 |
2.9840 |
2.3950 |
3.0010 |
-0.0170 |
-0.71% |
| 2025-12-01 |
161017 |
富国中证500指数增强(LOF)A |
2.3950 |
3.0010 |
2.3740 |
2.9800 |
0.0210 |
0.88% |
| 2025-11-28 |
161017 |
富国中证500指数增强(LOF)A |
2.3740 |
2.9800 |
2.3510 |
2.9570 |
0.0230 |
0.98% |
| 2025-11-27 |
161017 |
富国中证500指数增强(LOF)A |
2.3510 |
2.9570 |
2.3510 |
2.9570 |
0.0000 |
0.00% |
| 2025-11-26 |
161017 |
富国中证500指数增强(LOF)A |
2.3510 |
2.9570 |
2.3420 |
2.9480 |
0.0090 |
0.38% |
| 2025-11-25 |
161017 |
富国中证500指数增强(LOF)A |
2.3420 |
2.9480 |
2.3120 |
2.9180 |
0.0300 |
1.30% |
| 2025-11-24 |
161017 |
富国中证500指数增强(LOF)A |
2.3120 |
2.9180 |
2.2970 |
2.9030 |
0.0150 |
0.65% |
| 2025-11-21 |
161017 |
富国中证500指数增强(LOF)A |
2.2970 |
2.9030 |
2.3690 |
2.9750 |
-0.0720 |
-3.04% |
| 2025-11-20 |
161017 |
富国中证500指数增强(LOF)A |
2.3690 |
2.9750 |
2.3860 |
2.9920 |
-0.0170 |
-0.71% |
| 2025-11-19 |
161017 |
富国中证500指数增强(LOF)A |
2.3860 |
2.9920 |
2.3910 |
2.9970 |
-0.0050 |
-0.21% |
| 2025-11-18 |
161017 |
富国中证500指数增强(LOF)A |
2.3910 |
2.9970 |
2.4150 |
3.0210 |
-0.0240 |
-0.99% |
| 2025-11-17 |
161017 |
富国中证500指数增强(LOF)A |
2.4150 |
3.0210 |
2.4200 |
3.0260 |
-0.0050 |
-0.21% |
| 2025-11-14 |
161017 |
富国中证500指数增强(LOF)A |
2.4200 |
3.0260 |
2.4550 |
3.0610 |
-0.0350 |
-1.43% |
| 2025-11-13 |
161017 |
富国中证500指数增强(LOF)A |
2.4550 |
3.0610 |
2.4220 |
3.0280 |
0.0330 |
1.36% |
| 2025-11-12 |
161017 |
富国中证500指数增强(LOF)A |
2.4220 |
3.0280 |
2.4340 |
3.0400 |
-0.0120 |
-0.49% |
| 2025-11-11 |
161017 |
富国中证500指数增强(LOF)A |
2.4340 |
3.0400 |
2.4520 |
3.0580 |
-0.0180 |
-0.73% |
| 2025-11-10 |
161017 |
富国中证500指数增强(LOF)A |
2.4520 |
3.0580 |
2.4490 |
3.0550 |
0.0030 |
0.12% |
| 2025-11-07 |
161017 |
富国中证500指数增强(LOF)A |
2.4490 |
3.0550 |
2.4550 |
3.0610 |
-0.0060 |
-0.24% |
| 2025-11-06 |
161017 |
富国中证500指数增强(LOF)A |
2.4550 |
3.0610 |
2.4150 |
3.0210 |
0.0400 |
1.66% |
| 2025-11-05 |
161017 |
富国中证500指数增强(LOF)A |
2.4150 |
3.0210 |
2.4100 |
3.0160 |
0.0050 |
0.21% |
| 2025-11-04 |
161017 |
富国中证500指数增强(LOF)A |
2.4100 |
3.0160 |
2.4500 |
3.0560 |
-0.0400 |
-1.63% |
| 2025-11-03 |
161017 |
富国中证500指数增强(LOF)A |
2.4500 |
3.0560 |
2.4470 |
3.0530 |
0.0030 |
0.12% |
| 2025-10-31 |
161017 |
富国中证500指数增强(LOF)A |
2.4470 |
3.0530 |
2.4640 |
3.0700 |
-0.0170 |
-0.69% |
| 2025-10-30 |
161017 |
富国中证500指数增强(LOF)A |
2.4640 |
3.0700 |
2.5030 |
3.1090 |
-0.0390 |
-1.56% |
| 2025-10-29 |
161017 |
富国中证500指数增强(LOF)A |
2.5030 |
3.1090 |
2.4600 |
3.0660 |
0.0430 |
1.75% |
| 2025-10-28 |
161017 |
富国中证500指数增强(LOF)A |
2.4600 |
3.0660 |
2.4710 |
3.0770 |
-0.0110 |
-0.45% |
| 2025-10-27 |
161017 |
富国中证500指数增强(LOF)A |
2.4710 |
3.0770 |
2.4340 |
3.0400 |
0.0370 |
1.52% |
| 2025-10-24 |
161017 |
富国中证500指数增强(LOF)A |
2.4340 |
3.0400 |
2.3950 |
3.0010 |
0.0390 |
1.63% |
| 2025-10-23 |
161017 |
富国中证500指数增强(LOF)A |
2.3950 |
3.0010 |
2.3910 |
2.9970 |
0.0040 |
0.17% |
| 2025-10-22 |
161017 |
富国中证500指数增强(LOF)A |
2.3910 |
2.9970 |
2.4080 |
3.0140 |
-0.0170 |
-0.71% |
| 2025-10-21 |
161017 |
富国中证500指数增强(LOF)A |
2.4080 |
3.0140 |
2.3660 |
2.9720 |
0.0420 |
1.78% |
| 2025-10-20 |
161017 |
富国中证500指数增强(LOF)A |
2.3660 |
2.9720 |
2.3470 |
2.9530 |
0.0190 |
0.81% |
| 2025-10-17 |
161017 |
富国中证500指数增强(LOF)A |
2.3470 |
2.9530 |
2.4150 |
3.0210 |
-0.0680 |
-2.82% |
| 2025-10-16 |
161017 |
富国中证500指数增强(LOF)A |
2.4150 |
3.0210 |
2.4360 |
3.0420 |
-0.0210 |
-0.86% |
| 2025-10-15 |
161017 |
富国中证500指数增强(LOF)A |
2.4360 |
3.0420 |
2.3990 |
3.0050 |
0.0370 |
1.54% |
| 2025-10-14 |
161017 |
富国中证500指数增强(LOF)A |
2.3990 |
3.0050 |
2.4550 |
3.0610 |
-0.0560 |
-2.28% |
| 2025-10-13 |
161017 |
富国中证500指数增强(LOF)A |
2.4550 |
3.0610 |
2.4700 |
3.0760 |
-0.0150 |
-0.61% |
| 2025-10-10 |
161017 |
富国中证500指数增强(LOF)A |
2.4700 |
3.0760 |
2.5090 |
3.1150 |
-0.0390 |
-1.55% |
| 2025-10-09 |
161017 |
富国中证500指数增强(LOF)A |
2.5090 |
3.1150 |
2.4770 |
3.0830 |
0.0320 |
1.29% |
| 2025-09-30 |
161017 |
富国中证500指数增强(LOF)A |
2.4770 |
3.0830 |
2.4580 |
3.0640 |
0.0190 |
0.77% |
| 2025-09-29 |
161017 |
富国中证500指数增强(LOF)A |
2.4580 |
3.0640 |
2.4260 |
3.0320 |
0.0320 |
1.32% |
| 2025-09-26 |
161017 |
富国中证500指数增强(LOF)A |
2.4260 |
3.0320 |
2.4570 |
3.0630 |
-0.0310 |
-1.26% |
| 2025-09-25 |
161017 |
富国中证500指数增强(LOF)A |
2.4570 |
3.0630 |
2.4470 |
3.0530 |
0.0100 |
0.41% |
| 2025-09-24 |
161017 |
富国中证500指数增强(LOF)A |
2.4470 |
3.0530 |
2.4010 |
3.0070 |
0.0460 |
1.92% |
| 2025-09-23 |
161017 |
富国中证500指数增强(LOF)A |
2.4010 |
3.0070 |
2.4120 |
3.0180 |
-0.0110 |
-0.46% |
| 2025-09-22 |
161017 |
富国中证500指数增强(LOF)A |
2.4120 |
3.0180 |
2.3990 |
3.0050 |
0.0130 |
0.54% |
| 2025-09-19 |
161017 |
富国中证500指数增强(LOF)A |
2.3990 |
3.0050 |
2.4030 |
3.0090 |
-0.0040 |
-0.17% |
| 2025-09-18 |
161017 |
富国中证500指数增强(LOF)A |
2.4030 |
3.0090 |
2.4240 |
3.0300 |
-0.0210 |
-0.87% |
| 2025-09-17 |
161017 |
富国中证500指数增强(LOF)A |
2.4240 |
3.0300 |
2.4030 |
3.0090 |
0.0210 |
0.87% |
