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

近一季富国中证500指数增强(LOF)A|富国500基金净值查询

速查: 近一周近一月近一季近一年今年以来

近一季,富国中证500指数增强(LOF)A(161017)基金累计收益率-10.55%

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%

标签云

富国基金旗下基金涨幅榜

基金名称	单位净值	日增长率
富国中证通信设备主题ETF发起式联接A	3.4864	4.86%
富国中证通信设备主题ETF发起式联接C	3.4720	4.86%
科创板芯	1.2303	4.74%
富国上证科创板芯片ETF发起式联接A	2.0246	4.72%
富国上证科创板芯片ETF发起式联接C	2.0187	4.72%
富国成长优选三年定开混合	1.0740	4.70%
通信ETF富国	1.6944	4.70%
富国天盛	1.2060	4.60%
富国稳健恒盛12个月持有期混合C	0.7755	4.49%
富国稳健恒盛12个月持有期混合A	0.7992	4.48%

指数型-股票基金涨幅榜

基金名称	单位净值	日增长率
华夏上证科创板半导体材料设备主题ETF联接A	2.3381	5.42%
华夏上证科创板半导体材料设备主题ETF联接C	2.3333	5.42%
华泰柏瑞上证科创板半导体材料ETF联接A	2.4461	5.40%
华泰柏瑞上证科创板半导体材料ETF联接C	2.4408	5.40%
科创半导	0.9744	5.40%
KC半导体	1.1858	5.39%
科半导体	1.0070	5.38%
广发中证半导体材料设备ETF发起式联接A	3.2399	4.90%
广发中证半导体材料设备ETF发起式联接C	3.2156	4.89%
富国中证通信设备主题ETF发起式联接A	3.4864	4.86%