今年以来富国中证500指数增强(LOF)Y基金净值查询
查询指定日期范围富国中证500指数增强(LOF)Y022953净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-26 |
富国中证500指数增强(LOF)Y |
2.5260 |
0.60% |
| 2025-12-25 |
富国中证500指数增强(LOF)Y |
2.5110 |
0.44% |
| 2025-12-24 |
富国中证500指数增强(LOF)Y |
2.5000 |
1.09% |
| 2025-12-23 |
富国中证500指数增强(LOF)Y |
2.4730 |
0.08% |
| 2025-12-22 |
富国中证500指数增强(LOF)Y |
2.4710 |
1.15% |
| 2025-12-19 |
富国中证500指数增强(LOF)Y |
2.4430 |
0.78% |
| 2025-12-18 |
富国中证500指数增强(LOF)Y |
2.4240 |
-0.49% |
| 2025-12-17 |
富国中证500指数增强(LOF)Y |
2.4360 |
2.10% |
| 2025-12-16 |
富国中证500指数增强(LOF)Y |
2.3860 |
-1.49% |
| 2025-12-15 |
富国中证500指数增强(LOF)Y |
2.4220 |
-0.74% |
| 2025-12-12 |
富国中证500指数增强(LOF)Y |
2.4400 |
1.16% |
| 2025-12-11 |
富国中证500指数增强(LOF)Y |
2.4120 |
-1.03% |
| 2025-12-10 |
富国中证500指数增强(LOF)Y |
2.4370 |
0.58% |
| 2025-12-09 |
富国中证500指数增强(LOF)Y |
2.4230 |
-0.66% |
| 2025-12-08 |
富国中证500指数增强(LOF)Y |
2.4390 |
0.87% |
| 2025-12-05 |
富国中证500指数增强(LOF)Y |
2.4180 |
1.21% |
| 2025-12-04 |
富国中证500指数增强(LOF)Y |
2.3890 |
0.25% |
| 2025-12-03 |
富国中证500指数增强(LOF)Y |
2.3830 |
-0.33% |
| 2025-12-02 |
富国中证500指数增强(LOF)Y |
2.3910 |
-0.71% |
| 2025-12-01 |
富国中证500指数增强(LOF)Y |
2.4080 |
0.88% |
| 2025-11-28 |
富国中证500指数增强(LOF)Y |
2.3870 |
0.97% |
| 2025-11-27 |
富国中证500指数增强(LOF)Y |
2.3640 |
0.00% |
| 2025-11-26 |
富国中证500指数增强(LOF)Y |
2.3640 |
0.42% |
| 2025-11-25 |
富国中证500指数增强(LOF)Y |
2.3540 |
1.25% |
| 2025-11-24 |
富国中证500指数增强(LOF)Y |
2.3250 |
0.69% |
| 2025-11-21 |
富国中证500指数增强(LOF)Y |
2.3090 |
-3.02% |
| 2025-11-20 |
富国中证500指数增强(LOF)Y |
2.3810 |
-0.71% |
| 2025-11-19 |
富国中证500指数增强(LOF)Y |
2.3980 |
-0.25% |
| 2025-11-18 |
富国中证500指数增强(LOF)Y |
2.4040 |
-0.95% |
| 2025-11-17 |
富国中证500指数增强(LOF)Y |
2.4270 |
-0.25% |
| 2025-11-14 |
富国中证500指数增强(LOF)Y |
2.4330 |
-1.42% |
| 2025-11-13 |
富国中证500指数增强(LOF)Y |
2.4680 |
1.36% |
| 2025-11-12 |
富国中证500指数增强(LOF)Y |
2.4350 |
-0.45% |
| 2025-11-11 |
富国中证500指数增强(LOF)Y |
2.4460 |
-0.77% |
| 2025-11-10 |
富国中证500指数增强(LOF)Y |
2.4650 |
0.16% |
| 2025-11-07 |
富国中证500指数增强(LOF)Y |
2.4610 |
-0.28% |
| 2025-11-06 |
富国中证500指数增强(LOF)Y |
2.4680 |
1.69% |
| 2025-11-05 |
富国中证500指数增强(LOF)Y |
2.4270 |
0.17% |
| 2025-11-04 |
富国中证500指数增强(LOF)Y |
2.4230 |
-1.58% |
| 2025-11-03 |
富国中证500指数增强(LOF)Y |
2.4620 |
0.08% |
| 2025-10-31 |
富国中证500指数增强(LOF)Y |
2.4600 |
-0.69% |
| 2025-10-30 |
富国中证500指数增强(LOF)Y |
2.4770 |
-1.51% |
| 2025-10-29 |
富国中证500指数增强(LOF)Y |
2.5150 |
1.74% |
| 2025-10-28 |
富国中证500指数增强(LOF)Y |
2.4720 |
-0.44% |
| 2025-10-27 |
富国中证500指数增强(LOF)Y |
2.4830 |
1.51% |
| 2025-10-24 |
富国中证500指数增强(LOF)Y |
2.4460 |
1.66% |
| 2025-10-23 |
富国中证500指数增强(LOF)Y |
2.4060 |
0.17% |
| 2025-10-22 |
富国中证500指数增强(LOF)Y |
2.4020 |
-0.70% |
| 2025-10-21 |
富国中证500指数增强(LOF)Y |
2.4190 |
1.77% |
| 2025-10-20 |
富国中证500指数增强(LOF)Y |
2.3770 |
0.81% |
| 2025-10-17 |
富国中证500指数增强(LOF)Y |
2.3580 |
-2.80% |
| 2025-10-16 |
富国中证500指数增强(LOF)Y |
2.4260 |
-0.86% |
| 2025-10-15 |
富国中证500指数增强(LOF)Y |
2.4470 |
1.54% |
| 2025-10-14 |
富国中证500指数增强(LOF)Y |
2.4100 |
-2.27% |
| 2025-10-13 |
富国中证500指数增强(LOF)Y |
2.4660 |
-0.60% |
| 2025-10-10 |
富国中证500指数增强(LOF)Y |
2.4810 |
-1.59% |
| 2025-10-09 |
富国中证500指数增强(LOF)Y |
2.5210 |
1.33% |
| 2025-09-30 |
富国中证500指数增强(LOF)Y |
2.4880 |
0.77% |
| 2025-09-29 |
富国中证500指数增强(LOF)Y |
2.4690 |
1.31% |
| 2025-09-26 |
富国中证500指数增强(LOF)Y |
2.4370 |
-1.22% |
| 2025-09-25 |
富国中证500指数增强(LOF)Y |
2.4670 |
0.37% |
| 2025-09-24 |
富国中证500指数增强(LOF)Y |
2.4580 |
1.91% |
| 2025-09-23 |
富国中证500指数增强(LOF)Y |
2.4120 |
-0.41% |
| 2025-09-22 |
富国中证500指数增强(LOF)Y |
2.4220 |
0.54% |
| 2025-09-19 |
富国中证500指数增强(LOF)Y |
2.4090 |
-0.17% |
| 2025-09-18 |
富国中证500指数增强(LOF)Y |
2.4130 |
-0.90% |
| 2025-09-17 |
富国中证500指数增强(LOF)Y |
2.4350 |
0.91% |
| 2025-09-16 |
富国中证500指数增强(LOF)Y |
2.4130 |
0.54% |
| 2025-09-15 |
富国中证500指数增强(LOF)Y |
2.4000 |
-0.21% |
| 2025-09-12 |
富国中证500指数增强(LOF)Y |
2.4050 |
0.21% |
| 2025-09-11 |
富国中证500指数增强(LOF)Y |
2.4000 |
2.52% |
| 2025-09-10 |
富国中证500指数增强(LOF)Y |
2.3410 |
0.04% |
| 2025-09-09 |
富国中证500指数增强(LOF)Y |
2.3400 |
-0.72% |
| 2025-09-08 |
富国中证500指数增强(LOF)Y |
2.3570 |
0.86% |
| 2025-09-05 |
富国中证500指数增强(LOF)Y |
2.3370 |
3.00% |
| 2025-09-04 |
富国中证500指数增强(LOF)Y |
2.2690 |
-2.28% |
| 2025-09-03 |
富国中证500指数增强(LOF)Y |
2.3220 |
-1.32% |
| 2025-09-02 |
富国中证500指数增强(LOF)Y |
2.3530 |
-1.84% |
| 2025-09-01 |
富国中证500指数增强(LOF)Y |
2.3970 |
0.84% |
| 2025-08-29 |
富国中证500指数增强(LOF)Y |
2.3770 |
0.81% |
| 2025-08-28 |
富国中证500指数增强(LOF)Y |
2.3580 |
1.86% |
| 2025-08-27 |
富国中证500指数增强(LOF)Y |
2.3150 |
-1.41% |
| 2025-08-26 |
富国中证500指数增强(LOF)Y |
2.3480 |
0.34% |
| 2025-08-25 |
富国中证500指数增强(LOF)Y |
2.3400 |
1.65% |
| 2025-08-22 |
富国中证500指数增强(LOF)Y |
2.3020 |
1.37% |
| 2025-08-21 |
富国中证500指数增强(LOF)Y |
2.2710 |
-0.13% |
| 2025-08-20 |
富国中证500指数增强(LOF)Y |
2.2740 |
1.20% |
| 2025-08-19 |
富国中证500指数增强(LOF)Y |
2.2470 |
-0.22% |
| 2025-08-18 |
富国中证500指数增强(LOF)Y |
2.2520 |
1.17% |
| 2025-08-15 |
富国中证500指数增强(LOF)Y |
2.2260 |
1.88% |
| 2025-08-14 |
富国中证500指数增强(LOF)Y |
2.1850 |
-1.13% |
| 2025-08-13 |
富国中证500指数增强(LOF)Y |
2.2100 |
1.19% |
| 2025-08-12 |
富国中证500指数增强(LOF)Y |
2.1840 |
0.28% |
| 2025-08-11 |
富国中证500指数增强(LOF)Y |
2.1780 |
0.79% |
| 2025-08-08 |
富国中证500指数增强(LOF)Y |
2.1610 |
0.00% |
| 2025-08-07 |
富国中证500指数增强(LOF)Y |
2.1610 |
-0.23% |
| 2025-08-06 |
富国中证500指数增强(LOF)Y |
2.1660 |
0.74% |
| 2025-08-05 |
富国中证500指数增强(LOF)Y |
2.1500 |
0.66% |
| 2025-08-04 |
富国中证500指数增强(LOF)Y |
2.1360 |
0.71% |
| 2025-08-01 |
富国中证500指数增强(LOF)Y |
2.1210 |
0.19% |
| 2025-07-31 |
富国中证500指数增强(LOF)Y |
2.1170 |
-1.63% |
| 2025-07-30 |
富国中证500指数增强(LOF)Y |
2.1520 |
-0.19% |
| 2025-07-29 |
富国中证500指数增强(LOF)Y |
2.1560 |
0.23% |
| 2025-07-28 |
富国中证500指数增强(LOF)Y |
2.1510 |
-0.14% |
| 2025-07-25 |
富国中证500指数增强(LOF)Y |
2.1540 |
-0.14% |
| 2025-07-24 |
富国中证500指数增强(LOF)Y |
2.1570 |
1.13% |
| 2025-07-23 |
富国中证500指数增强(LOF)Y |
2.1330 |
-0.28% |
| 2025-07-22 |
富国中证500指数增强(LOF)Y |
2.1390 |
1.04% |
| 2025-07-21 |
富国中证500指数增强(LOF)Y |
2.1170 |
1.05% |
| 2025-07-18 |
富国中证500指数增强(LOF)Y |
2.0950 |
0.34% |
| 2025-07-17 |
富国中证500指数增强(LOF)Y |
2.0880 |
0.63% |
| 2025-07-16 |
富国中证500指数增强(LOF)Y |
2.0750 |
-0.10% |
| 2025-07-15 |
富国中证500指数增强(LOF)Y |
2.0770 |
-0.19% |
| 2025-07-14 |
富国中证500指数增强(LOF)Y |
2.0810 |
0.34% |
| 2025-07-11 |
富国中证500指数增强(LOF)Y |
2.0740 |
0.58% |
| 2025-07-10 |
富国中证500指数增强(LOF)Y |
2.0620 |
0.54% |
| 2025-07-09 |
富国中证500指数增强(LOF)Y |
2.0510 |
-0.15% |
| 2025-07-08 |
富国中证500指数增强(LOF)Y |
2.0540 |
0.98% |
| 2025-07-07 |
富国中证500指数增强(LOF)Y |
2.0340 |
0.00% |
| 2025-07-04 |
富国中证500指数增强(LOF)Y |
2.0340 |
-0.05% |
| 2025-07-03 |
富国中证500指数增强(LOF)Y |
2.0350 |
0.35% |
| 2025-07-02 |
富国中证500指数增强(LOF)Y |
2.0280 |
-0.25% |
| 2025-07-01 |
富国中证500指数增强(LOF)Y |
2.0330 |
0.44% |
| 2025-06-30 |
富国中证500指数增强(LOF)Y |
2.0240 |
0.50% |
| 2025-06-27 |
富国中证500指数增强(LOF)Y |
2.0140 |
0.20% |
| 2025-06-26 |
富国中证500指数增强(LOF)Y |
2.0100 |
-0.20% |
| 2025-06-25 |
富国中证500指数增强(LOF)Y |
2.0140 |
1.41% |
| 2025-06-24 |
富国中证500指数增强(LOF)Y |
1.9860 |
1.43% |
| 2025-06-23 |
富国中证500指数增强(LOF)Y |
1.9580 |
0.36% |
| 2025-06-20 |
富国中证500指数增强(LOF)Y |
1.9510 |
-0.31% |
| 2025-06-19 |
富国中证500指数增强(LOF)Y |
1.9570 |
-1.01% |
| 2025-06-18 |
富国中证500指数增强(LOF)Y |
1.9770 |
-0.05% |
| 2025-06-17 |
富国中证500指数增强(LOF)Y |
1.9780 |
-0.15% |
| 2025-06-16 |
富国中证500指数增强(LOF)Y |
1.9810 |
0.35% |
| 2025-06-13 |
富国中证500指数增强(LOF)Y |
1.9740 |
-0.85% |
| 2025-06-12 |
富国中证500指数增强(LOF)Y |
1.9910 |
0.30% |
| 2025-06-11 |
富国中证500指数增强(LOF)Y |
1.9850 |
0.51% |
| 2025-06-10 |
富国中证500指数增强(LOF)Y |
1.9750 |
-0.50% |
| 2025-06-09 |
富国中证500指数增强(LOF)Y |
1.9850 |
0.51% |
| 2025-06-06 |
富国中证500指数增强(LOF)Y |
1.9750 |
0.10% |
| 2025-06-05 |
富国中证500指数增强(LOF)Y |
1.9730 |
0.36% |
| 2025-06-04 |
富国中证500指数增强(LOF)Y |
1.9660 |
0.61% |
| 2025-06-03 |
富国中证500指数增强(LOF)Y |
1.9540 |
0.26% |
| 2025-05-30 |
富国中证500指数增强(LOF)Y |
1.9490 |
-0.41% |
| 2025-05-29 |
富国中证500指数增强(LOF)Y |
1.9570 |
0.98% |
| 2025-05-28 |
富国中证500指数增强(LOF)Y |
1.9380 |
-0.05% |
| 2025-05-27 |
富国中证500指数增强(LOF)Y |
1.9390 |
-0.26% |
| 2025-05-26 |
富国中证500指数增强(LOF)Y |
1.9440 |
0.21% |
| 2025-05-23 |
富国中证500指数增强(LOF)Y |
1.9400 |
-0.82% |
| 2025-05-22 |
富国中证500指数增强(LOF)Y |
1.9560 |
-0.56% |
| 2025-05-21 |
富国中证500指数增强(LOF)Y |
1.9670 |
0.25% |
| 2025-05-20 |
富国中证500指数增强(LOF)Y |
1.9620 |
0.36% |
| 2025-05-19 |
富国中证500指数增强(LOF)Y |
1.9550 |
0.15% |
| 2025-05-16 |
富国中证500指数增强(LOF)Y |
1.9520 |
-0.05% |
| 2025-05-15 |
富国中证500指数增强(LOF)Y |
1.9530 |
-1.11% |
| 2025-05-14 |
富国中证500指数增强(LOF)Y |
1.9750 |
0.30% |
| 2025-05-13 |
富国中证500指数增强(LOF)Y |
1.9690 |
0.05% |
| 2025-05-12 |
富国中证500指数增强(LOF)Y |
1.9680 |
1.03% |
| 2025-05-09 |
富国中证500指数增强(LOF)Y |
1.9480 |
-0.66% |
| 2025-05-08 |
富国中证500指数增强(LOF)Y |
1.9610 |
0.67% |
| 2025-05-07 |
富国中证500指数增强(LOF)Y |
1.9480 |
0.31% |
| 2025-05-06 |
富国中证500指数增强(LOF)Y |
1.9420 |
1.68% |
| 2025-04-30 |
富国中证500指数增强(LOF)Y |
1.9100 |
0.37% |
| 2025-04-29 |
富国中证500指数增强(LOF)Y |
1.9030 |
-0.10% |
| 2025-04-28 |
富国中证500指数增强(LOF)Y |
1.9050 |
-0.42% |
| 2025-04-25 |
富国中证500指数增强(LOF)Y |
1.9130 |
0.37% |
| 2025-04-24 |
富国中证500指数增强(LOF)Y |
1.9060 |
-0.47% |
| 2025-04-23 |
富国中证500指数增强(LOF)Y |
1.9150 |
0.37% |
| 2025-04-22 |
富国中证500指数增强(LOF)Y |
1.9080 |
-0.10% |
| 2025-04-21 |
富国中证500指数增强(LOF)Y |
1.9100 |
1.33% |
| 2025-04-18 |
富国中证500指数增强(LOF)Y |
1.8850 |
0.21% |
| 2025-04-17 |
富国中证500指数增强(LOF)Y |
1.8810 |
0.11% |
| 2025-04-16 |
富国中证500指数增强(LOF)Y |
1.8790 |
-0.63% |
| 2025-04-15 |
富国中证500指数增强(LOF)Y |
1.8910 |
-0.21% |
| 2025-04-14 |
富国中证500指数增强(LOF)Y |
1.8950 |
0.80% |
| 2025-04-11 |
富国中证500指数增强(LOF)Y |
1.8800 |
0.43% |
| 2025-04-10 |
富国中证500指数增强(LOF)Y |
1.8720 |
1.63% |
| 2025-04-09 |
富国中证500指数增强(LOF)Y |
1.8420 |
1.49% |
| 2025-04-08 |
富国中证500指数增强(LOF)Y |
1.8150 |
0.72% |
| 2025-04-07 |
富国中证500指数增强(LOF)Y |
1.8020 |
-8.67% |
| 2025-04-03 |
富国中证500指数增强(LOF)Y |
1.9730 |
-0.85% |
| 2025-04-02 |
富国中证500指数增强(LOF)Y |
1.9900 |
0.15% |
| 2025-04-01 |
富国中证500指数增强(LOF)Y |
1.9870 |
0.51% |
| 2025-03-31 |
富国中证500指数增强(LOF)Y |
1.9770 |
-0.65% |
| 2025-03-28 |
富国中证500指数增强(LOF)Y |
1.9900 |
-0.60% |
| 2025-03-27 |
富国中证500指数增强(LOF)Y |
2.0020 |
0.00% |
| 2025-03-26 |
富国中证500指数增强(LOF)Y |
2.0020 |
-0.05% |
| 2025-03-25 |
富国中证500指数增强(LOF)Y |
2.0030 |
-0.25% |
| 2025-03-24 |
富国中证500指数增强(LOF)Y |
2.0080 |
0.05% |
| 2025-03-21 |
富国中证500指数增强(LOF)Y |
2.0070 |
-1.28% |
| 2025-03-20 |
富国中证500指数增强(LOF)Y |
2.0330 |
-0.49% |
| 2025-03-19 |
富国中证500指数增强(LOF)Y |
2.0430 |
-0.49% |
| 2025-03-18 |
富国中证500指数增强(LOF)Y |
2.0530 |
0.54% |
| 2025-03-17 |
富国中证500指数增强(LOF)Y |
2.0420 |
0.10% |
| 2025-03-14 |
富国中证500指数增强(LOF)Y |
2.0400 |
1.64% |
| 2025-03-13 |
富国中证500指数增强(LOF)Y |
2.0070 |
-0.89% |
| 2025-03-12 |
富国中证500指数增强(LOF)Y |
2.0250 |
-0.05% |
| 2025-03-11 |
富国中证500指数增强(LOF)Y |
2.0260 |
0.25% |
| 2025-03-10 |
富国中证500指数增强(LOF)Y |
2.0210 |
-0.10% |
| 2025-03-07 |
富国中证500指数增强(LOF)Y |
2.0230 |
-0.44% |
| 2025-03-06 |
富国中证500指数增强(LOF)Y |
2.0320 |
1.40% |
| 2025-03-05 |
富国中证500指数增强(LOF)Y |
2.0040 |
0.20% |
| 2025-03-04 |
富国中证500指数增强(LOF)Y |
2.0000 |
0.65% |
| 2025-03-03 |
富国中证500指数增强(LOF)Y |
1.9870 |
0.66% |
| 2025-02-28 |
富国中证500指数增强(LOF)Y |
1.9740 |
-2.52% |
| 2025-02-27 |
富国中证500指数增强(LOF)Y |
2.0250 |
-0.30% |
| 2025-02-26 |
富国中证500指数增强(LOF)Y |
2.0310 |
1.10% |
| 2025-02-25 |
富国中证500指数增强(LOF)Y |
2.0090 |
-0.99% |
| 2025-02-24 |
富国中证500指数增强(LOF)Y |
2.0290 |
-0.20% |
| 2025-02-21 |
富国中证500指数增强(LOF)Y |
2.0330 |
1.14% |
| 2025-02-20 |
富国中证500指数增强(LOF)Y |
2.0100 |
0.15% |
| 2025-02-19 |
富国中证500指数增强(LOF)Y |
2.0070 |
1.21% |
| 2025-02-18 |
富国中证500指数增强(LOF)Y |
1.9830 |
-1.29% |
| 2025-02-17 |
富国中证500指数增强(LOF)Y |
2.0090 |
0.00% |
| 2025-02-14 |
富国中证500指数增强(LOF)Y |
2.0090 |
0.90% |
| 2025-02-13 |
富国中证500指数增强(LOF)Y |
1.9910 |
-0.80% |
| 2025-02-12 |
富国中证500指数增强(LOF)Y |
2.0070 |
1.16% |
| 2025-02-11 |
富国中证500指数增强(LOF)Y |
1.9840 |
-0.35% |
| 2025-02-10 |
富国中证500指数增强(LOF)Y |
1.9910 |
0.61% |
| 2025-02-07 |
富国中证500指数增强(LOF)Y |
1.9790 |
1.54% |
| 2025-02-06 |
富国中证500指数增强(LOF)Y |
1.9490 |
1.94% |
| 2025-02-05 |
富国中证500指数增强(LOF)Y |
1.9120 |
0.37% |
| 2025-01-27 |
富国中证500指数增强(LOF)Y |
1.9050 |
-0.88% |
| 2025-01-24 |
富国中证500指数增强(LOF)Y |
1.9220 |
1.16% |
| 2025-01-23 |
富国中证500指数增强(LOF)Y |
1.9000 |
-0.16% |
| 2025-01-22 |
富国中证500指数增强(LOF)Y |
1.9030 |
-0.57% |
| 2025-01-21 |
富国中证500指数增强(LOF)Y |
1.9140 |
0.05% |
| 2025-01-20 |
富国中证500指数增强(LOF)Y |
1.9130 |
0.31% |
| 2025-01-17 |
富国中证500指数增强(LOF)Y |
1.9070 |
0.74% |
| 2025-01-16 |
富国中证500指数增强(LOF)Y |
1.8930 |
0.32% |
| 2025-01-15 |
富国中证500指数增强(LOF)Y |
1.8870 |
-0.63% |
| 2025-01-14 |
富国中证500指数增强(LOF)Y |
1.8990 |
3.21% |
| 2025-01-13 |
富国中证500指数增强(LOF)Y |
1.8400 |
0.05% |
| 2025-01-10 |
富国中证500指数增强(LOF)Y |
1.8390 |
-1.45% |
| 2025-01-09 |
富国中证500指数增强(LOF)Y |
1.8660 |
-0.16% |
| 2025-01-08 |
富国中证500指数增强(LOF)Y |
1.8690 |
-0.27% |
| 2025-01-07 |
富国中证500指数增强(LOF)Y |
1.8740 |
0.70% |
| 2025-01-06 |
富国中证500指数增强(LOF)Y |
1.8610 |
0.11% |
| 2025-01-03 |
富国中证500指数增强(LOF)Y |
1.8590 |
-1.80% |
| 2025-01-02 |
富国中证500指数增强(LOF)Y |
1.8930 |
-3.02% |
