近一年富国中证高端制造指数增强型(LOF)C基金净值查询
查询指定日期范围富国中证高端制造指数增强型(LOF)C005627净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
富国中证高端制造指数增强型(LOF)C |
2.7637 |
2.18% |
| 2026-09-15 |
富国中证高端制造指数增强型(LOF)C |
2.7047 |
-0.28% |
| 2026-09-14 |
富国中证高端制造指数增强型(LOF)C |
2.7122 |
-0.85% |
| 2026-09-11 |
富国中证高端制造指数增强型(LOF)C |
2.7354 |
-0.79% |
| 2026-09-10 |
富国中证高端制造指数增强型(LOF)C |
2.7571 |
-0.84% |
| 2026-09-09 |
富国中证高端制造指数增强型(LOF)C |
2.7805 |
0.30% |
| 2026-09-08 |
富国中证高端制造指数增强型(LOF)C |
2.7721 |
-0.65% |
| 2026-09-07 |
富国中证高端制造指数增强型(LOF)C |
2.7902 |
2.51% |
| 2026-09-04 |
富国中证高端制造指数增强型(LOF)C |
2.7219 |
-1.34% |
| 2026-09-03 |
富国中证高端制造指数增强型(LOF)C |
2.7588 |
0.01% |
| 2026-09-02 |
富国中证高端制造指数增强型(LOF)C |
2.7585 |
-1.60% |
| 2026-09-01 |
富国中证高端制造指数增强型(LOF)C |
2.8033 |
-1.49% |
| 2026-08-31 |
富国中证高端制造指数增强型(LOF)C |
2.8456 |
0.83% |
| 2026-08-28 |
富国中证高端制造指数增强型(LOF)C |
2.8222 |
-1.14% |
| 2026-08-27 |
富国中证高端制造指数增强型(LOF)C |
2.8548 |
2.25% |
| 2026-08-26 |
富国中证高端制造指数增强型(LOF)C |
2.7920 |
0.64% |
| 2026-08-25 |
富国中证高端制造指数增强型(LOF)C |
2.7742 |
0.15% |
| 2026-08-24 |
富国中证高端制造指数增强型(LOF)C |
2.7700 |
-2.72% |
| 2026-08-21 |
富国中证高端制造指数增强型(LOF)C |
2.8475 |
0.79% |
| 2026-08-20 |
富国中证高端制造指数增强型(LOF)C |
2.8252 |
0.31% |
| 2026-08-19 |
富国中证高端制造指数增强型(LOF)C |
2.8164 |
-5.70% |
| 2026-08-18 |
富国中证高端制造指数增强型(LOF)C |
2.9867 |
-0.33% |
| 2026-08-17 |
富国中证高端制造指数增强型(LOF)C |
2.9966 |
3.24% |
| 2026-08-14 |
富国中证高端制造指数增强型(LOF)C |
2.9026 |
0.80% |
| 2026-08-13 |
富国中证高端制造指数增强型(LOF)C |
2.8796 |
-0.77% |
| 2026-08-12 |
富国中证高端制造指数增强型(LOF)C |
2.9019 |
1.47% |
| 2026-08-11 |
富国中证高端制造指数增强型(LOF)C |
2.8600 |
-0.03% |
| 2026-08-10 |
富国中证高端制造指数增强型(LOF)C |
2.8608 |
-0.62% |
| 2026-08-07 |
富国中证高端制造指数增强型(LOF)C |
2.8786 |
2.58% |
| 2026-08-06 |
富国中证高端制造指数增强型(LOF)C |
2.8062 |
0.03% |
| 2026-08-05 |
富国中证高端制造指数增强型(LOF)C |
2.8053 |
2.80% |
| 2026-08-04 |
富国中证高端制造指数增强型(LOF)C |
2.7290 |
4.21% |
| 2026-08-03 |
富国中证高端制造指数增强型(LOF)C |
2.6187 |
-1.13% |
| 2026-07-31 |
富国中证高端制造指数增强型(LOF)C |
2.6485 |
2.43% |
| 2026-07-30 |
富国中证高端制造指数增强型(LOF)C |
2.5856 |
-3.53% |
| 2026-07-29 |
富国中证高端制造指数增强型(LOF)C |
2.6802 |
0.92% |
| 2026-07-28 |
富国中证高端制造指数增强型(LOF)C |
2.6557 |
-5.52% |
| 2026-07-27 |
富国中证高端制造指数增强型(LOF)C |
2.8110 |
3.05% |
| 2026-07-24 |
富国中证高端制造指数增强型(LOF)C |
2.7277 |
-2.12% |
| 2026-07-23 |
富国中证高端制造指数增强型(LOF)C |
2.7868 |
0.87% |
| 2026-07-22 |
富国中证高端制造指数增强型(LOF)C |
2.7627 |
-2.08% |
| 2026-07-21 |
富国中证高端制造指数增强型(LOF)C |
2.8215 |
6.07% |
| 2026-07-20 |
富国中证高端制造指数增强型(LOF)C |
2.6601 |
-0.74% |
| 2026-07-17 |
富国中证高端制造指数增强型(LOF)C |
2.6799 |
-6.24% |
| 2026-07-16 |
富国中证高端制造指数增强型(LOF)C |
2.8582 |
-2.67% |
| 2026-07-15 |
富国中证高端制造指数增强型(LOF)C |
2.9367 |
-1.65% |
| 2026-07-14 |
富国中证高端制造指数增强型(LOF)C |
2.9861 |
2.87% |
| 2026-07-13 |
富国中证高端制造指数增强型(LOF)C |
2.9027 |
-3.69% |
| 2026-07-10 |
富国中证高端制造指数增强型(LOF)C |
3.0138 |
-2.71% |
| 2026-07-09 |
富国中证高端制造指数增强型(LOF)C |
3.0979 |
3.71% |
| 2026-07-08 |
富国中证高端制造指数增强型(LOF)C |
2.9870 |
-1.91% |
| 2026-07-07 |
富国中证高端制造指数增强型(LOF)C |
3.0453 |
-1.37% |
| 2026-07-06 |
富国中证高端制造指数增强型(LOF)C |
3.0877 |
-1.04% |
| 2026-07-03 |
富国中证高端制造指数增强型(LOF)C |
3.1203 |
1.48% |
| 2026-07-02 |
富国中证高端制造指数增强型(LOF)C |
3.0749 |
-4.12% |
| 2026-07-01 |
富国中证高端制造指数增强型(LOF)C |
3.2070 |
-1.23% |
| 2026-06-30 |
富国中证高端制造指数增强型(LOF)C |
3.2469 |
2.88% |
| 2026-06-29 |
富国中证高端制造指数增强型(LOF)C |
3.1561 |
1.35% |
| 2026-06-26 |
富国中证高端制造指数增强型(LOF)C |
3.1140 |
-3.52% |
| 2026-06-25 |
富国中证高端制造指数增强型(LOF)C |
3.2276 |
2.15% |
| 2026-06-24 |
富国中证高端制造指数增强型(LOF)C |
3.1598 |
2.09% |
| 2026-06-23 |
富国中证高端制造指数增强型(LOF)C |
3.0952 |
-2.72% |
| 2026-06-22 |
富国中证高端制造指数增强型(LOF)C |
3.1818 |
1.65% |
| 2026-06-18 |
富国中证高端制造指数增强型(LOF)C |
3.1302 |
1.76% |
| 2026-06-17 |
富国中证高端制造指数增强型(LOF)C |
3.0762 |
1.68% |
| 2026-06-16 |
富国中证高端制造指数增强型(LOF)C |
3.0255 |
1.08% |
| 2026-06-15 |
富国中证高端制造指数增强型(LOF)C |
2.9933 |
3.70% |
| 2026-06-12 |
富国中证高端制造指数增强型(LOF)C |
2.8864 |
0.92% |
| 2026-06-11 |
富国中证高端制造指数增强型(LOF)C |
2.8602 |
-1.03% |
| 2026-06-10 |
富国中证高端制造指数增强型(LOF)C |
2.8900 |
-1.54% |
| 2026-06-09 |
富国中证高端制造指数增强型(LOF)C |
2.9353 |
2.83% |
| 2026-06-08 |
富国中证高端制造指数增强型(LOF)C |
2.8545 |
-3.03% |
| 2026-06-05 |
富国中证高端制造指数增强型(LOF)C |
2.9437 |
-2.43% |
| 2026-06-04 |
富国中证高端制造指数增强型(LOF)C |
3.0171 |
0.06% |
| 2026-06-03 |
富国中证高端制造指数增强型(LOF)C |
3.0153 |
1.03% |
| 2026-06-02 |
富国中证高端制造指数增强型(LOF)C |
2.9846 |
1.48% |
| 2026-06-01 |
富国中证高端制造指数增强型(LOF)C |
2.9411 |
-2.05% |
| 2026-05-29 |
富国中证高端制造指数增强型(LOF)C |
3.0028 |
-2.06% |
| 2026-05-28 |
富国中证高端制造指数增强型(LOF)C |
3.0659 |
0.88% |
| 2026-05-27 |
富国中证高端制造指数增强型(LOF)C |
3.0393 |
-0.47% |
| 2026-05-26 |
富国中证高端制造指数增强型(LOF)C |
3.0537 |
-0.19% |
| 2026-05-25 |
富国中证高端制造指数增强型(LOF)C |
3.0596 |
1.78% |
| 2026-05-22 |
富国中证高端制造指数增强型(LOF)C |
3.0060 |
2.62% |
| 2026-05-21 |
富国中证高端制造指数增强型(LOF)C |
2.9293 |
-2.10% |
| 2026-05-20 |
富国中证高端制造指数增强型(LOF)C |
2.9920 |
0.93% |
| 2026-05-19 |
富国中证高端制造指数增强型(LOF)C |
2.9644 |
0.74% |
| 2026-05-18 |
富国中证高端制造指数增强型(LOF)C |
2.9427 |
0.64% |
| 2026-05-15 |
富国中证高端制造指数增强型(LOF)C |
2.9239 |
-0.85% |
| 2026-05-14 |
富国中证高端制造指数增强型(LOF)C |
2.9489 |
-2.08% |
| 2026-05-13 |
富国中证高端制造指数增强型(LOF)C |
3.0114 |
1.89% |
| 2026-05-12 |
富国中证高端制造指数增强型(LOF)C |
2.9555 |
0.00% |
| 2026-05-11 |
富国中证高端制造指数增强型(LOF)C |
2.9555 |
2.65% |
| 2026-05-08 |
富国中证高端制造指数增强型(LOF)C |
2.8793 |
-0.50% |
| 2026-04-30 |
富国中证高端制造指数增强型(LOF)C |
2.7854 |
0.76% |
| 2026-04-29 |
富国中证高端制造指数增强型(LOF)C |
2.7643 |
1.08% |
| 2026-04-28 |
富国中证高端制造指数增强型(LOF)C |
2.7348 |
-1.11% |
| 2026-04-27 |
富国中证高端制造指数增强型(LOF)C |
2.7655 |
1.16% |
| 2026-04-24 |
富国中证高端制造指数增强型(LOF)C |
2.7337 |
-0.57% |
| 2026-04-23 |
富国中证高端制造指数增强型(LOF)C |
2.7493 |
-1.00% |
| 2026-04-22 |
富国中证高端制造指数增强型(LOF)C |
2.7772 |
1.80% |
| 2026-04-21 |
富国中证高端制造指数增强型(LOF)C |
2.7280 |
0.29% |
| 2026-04-20 |
富国中证高端制造指数增强型(LOF)C |
2.7201 |
0.95% |
| 2026-04-17 |
富国中证高端制造指数增强型(LOF)C |
2.6945 |
0.62% |
| 2026-04-16 |
富国中证高端制造指数增强型(LOF)C |
2.6779 |
1.89% |
| 2026-04-15 |
富国中证高端制造指数增强型(LOF)C |
2.6281 |
-0.53% |
| 2026-04-14 |
富国中证高端制造指数增强型(LOF)C |
2.6421 |
2.00% |
| 2026-04-13 |
富国中证高端制造指数增强型(LOF)C |
2.5903 |
0.28% |
| 2026-04-10 |
富国中证高端制造指数增强型(LOF)C |
2.5830 |
2.42% |
| 2026-04-09 |
富国中证高端制造指数增强型(LOF)C |
2.5219 |
-0.29% |
| 2026-04-08 |
富国中证高端制造指数增强型(LOF)C |
2.5293 |
5.22% |
| 2026-04-07 |
富国中证高端制造指数增强型(LOF)C |
2.4039 |
0.31% |
| 2026-04-03 |
富国中证高端制造指数增强型(LOF)C |
2.3965 |
-0.68% |
| 2026-04-02 |
富国中证高端制造指数增强型(LOF)C |
2.4130 |
-1.95% |
| 2026-04-01 |
富国中证高端制造指数增强型(LOF)C |
2.4610 |
2.50% |
| 2026-03-31 |
富国中证高端制造指数增强型(LOF)C |
2.4010 |
-1.45% |
| 2026-03-30 |
富国中证高端制造指数增强型(LOF)C |
2.4364 |
-0.23% |
| 2026-03-27 |
富国中证高端制造指数增强型(LOF)C |
2.4421 |
0.96% |
| 2026-03-26 |
富国中证高端制造指数增强型(LOF)C |
2.4188 |
-1.40% |
| 2026-03-25 |
富国中证高端制造指数增强型(LOF)C |
2.4531 |
1.95% |
| 2026-03-24 |
富国中证高端制造指数增强型(LOF)C |
2.4061 |
1.71% |
| 2026-03-23 |
富国中证高端制造指数增强型(LOF)C |
2.3656 |
-3.72% |
| 2026-03-20 |
富国中证高端制造指数增强型(LOF)C |
2.4569 |
-0.07% |
| 2026-03-19 |
富国中证高端制造指数增强型(LOF)C |
2.4585 |
-2.12% |
| 2026-03-18 |
富国中证高端制造指数增强型(LOF)C |
2.5118 |
1.37% |
| 2026-03-17 |
富国中证高端制造指数增强型(LOF)C |
2.4779 |
-1.91% |
| 2026-03-16 |
富国中证高端制造指数增强型(LOF)C |
2.5262 |
0.33% |
| 2026-03-13 |
富国中证高端制造指数增强型(LOF)C |
2.5179 |
-0.45% |
| 2026-03-12 |
富国中证高端制造指数增强型(LOF)C |
2.5294 |
-0.90% |
| 2026-03-11 |
富国中证高端制造指数增强型(LOF)C |
2.5525 |
0.50% |
| 2026-03-10 |
富国中证高端制造指数增强型(LOF)C |
2.5397 |
2.51% |
| 2026-03-09 |
富国中证高端制造指数增强型(LOF)C |
2.4776 |
-1.00% |
| 2026-03-06 |
富国中证高端制造指数增强型(LOF)C |
2.5026 |
0.57% |
| 2026-03-05 |
富国中证高端制造指数增强型(LOF)C |
2.4884 |
1.69% |
| 2026-03-04 |
富国中证高端制造指数增强型(LOF)C |
2.4471 |
-0.46% |
| 2026-03-03 |
富国中证高端制造指数增强型(LOF)C |
2.4583 |
-3.11% |
| 2026-03-02 |
富国中证高端制造指数增强型(LOF)C |
2.5371 |
-0.42% |
| 2026-02-27 |
富国中证高端制造指数增强型(LOF)C |
2.5477 |
-0.55% |
| 2026-02-26 |
富国中证高端制造指数增强型(LOF)C |
2.5617 |
0.42% |
| 2026-02-25 |
富国中证高端制造指数增强型(LOF)C |
2.5510 |
0.96% |
| 2026-02-24 |
富国中证高端制造指数增强型(LOF)C |
2.5267 |
1.10% |
| 2026-02-13 |
富国中证高端制造指数增强型(LOF)C |
2.4991 |
-0.95% |
| 2026-02-12 |
富国中证高端制造指数增强型(LOF)C |
2.5231 |
1.10% |
| 2026-02-11 |
富国中证高端制造指数增强型(LOF)C |
2.4956 |
-0.38% |
| 2026-02-10 |
富国中证高端制造指数增强型(LOF)C |
2.5050 |
0.53% |
| 2026-02-09 |
富国中证高端制造指数增强型(LOF)C |
2.4919 |
1.98% |
| 2026-02-06 |
富国中证高端制造指数增强型(LOF)C |
2.4436 |
-0.33% |
| 2026-02-05 |
富国中证高端制造指数增强型(LOF)C |
2.4517 |
-1.14% |
| 2026-02-04 |
富国中证高端制造指数增强型(LOF)C |
2.4799 |
0.10% |
| 2026-02-03 |
富国中证高端制造指数增强型(LOF)C |
2.4774 |
1.94% |
| 2026-02-02 |
富国中证高端制造指数增强型(LOF)C |
2.4302 |
-2.76% |
| 2026-01-30 |
富国中证高端制造指数增强型(LOF)C |
2.4992 |
0.07% |
| 2026-01-29 |
富国中证高端制造指数增强型(LOF)C |
2.4975 |
-1.75% |
| 2026-01-28 |
富国中证高端制造指数增强型(LOF)C |
2.5419 |
-0.27% |
| 2026-01-27 |
富国中证高端制造指数增强型(LOF)C |
2.5488 |
0.67% |
| 2026-01-26 |
富国中证高端制造指数增强型(LOF)C |
2.5319 |
-1.17% |
| 2026-01-23 |
富国中证高端制造指数增强型(LOF)C |
2.5618 |
0.56% |
| 2026-01-22 |
富国中证高端制造指数增强型(LOF)C |
2.5475 |
0.27% |
| 2026-01-21 |
富国中证高端制造指数增强型(LOF)C |
2.5406 |
1.43% |
| 2026-01-20 |
富国中证高端制造指数增强型(LOF)C |
2.5048 |
-1.20% |
| 2026-01-19 |
富国中证高端制造指数增强型(LOF)C |
2.5352 |
0.19% |
| 2026-01-16 |
富国中证高端制造指数增强型(LOF)C |
2.5305 |
0.91% |
| 2026-01-15 |
富国中证高端制造指数增强型(LOF)C |
2.5077 |
1.06% |
| 2026-01-14 |
富国中证高端制造指数增强型(LOF)C |
2.4815 |
0.53% |
| 2026-01-13 |
富国中证高端制造指数增强型(LOF)C |
2.4685 |
-1.57% |
| 2026-01-12 |
富国中证高端制造指数增强型(LOF)C |
2.5078 |
0.65% |
| 2026-01-09 |
富国中证高端制造指数增强型(LOF)C |
2.4917 |
1.06% |
| 2026-01-08 |
富国中证高端制造指数增强型(LOF)C |
2.4656 |
-0.24% |
| 2026-01-07 |
富国中证高端制造指数增强型(LOF)C |
2.4715 |
0.44% |
| 2026-01-06 |
富国中证高端制造指数增强型(LOF)C |
2.4607 |
0.86% |
| 2026-01-05 |
富国中证高端制造指数增强型(LOF)C |
2.4396 |
2.50% |
| 2025-12-31 |
富国中证高端制造指数增强型(LOF)C |
2.3801 |
-0.73% |
| 2025-12-30 |
富国中证高端制造指数增强型(LOF)C |
2.3975 |
0.53% |
| 2025-12-29 |
富国中证高端制造指数增强型(LOF)C |
2.3848 |
-0.30% |
| 2025-12-26 |
富国中证高端制造指数增强型(LOF)C |
2.3920 |
0.16% |
| 2025-12-25 |
富国中证高端制造指数增强型(LOF)C |
2.3881 |
0.33% |
| 2025-12-24 |
富国中证高端制造指数增强型(LOF)C |
2.3803 |
1.27% |
| 2025-12-23 |
富国中证高端制造指数增强型(LOF)C |
2.3505 |
0.43% |
| 2025-12-22 |
富国中证高端制造指数增强型(LOF)C |
2.3404 |
1.45% |
| 2025-12-19 |
富国中证高端制造指数增强型(LOF)C |
2.3069 |
0.61% |
| 2025-12-18 |
富国中证高端制造指数增强型(LOF)C |
2.2928 |
-1.37% |
| 2025-12-17 |
富国中证高端制造指数增强型(LOF)C |
2.3246 |
2.37% |
| 2025-12-16 |
富国中证高端制造指数增强型(LOF)C |
2.2708 |
-1.62% |
| 2025-12-15 |
富国中证高端制造指数增强型(LOF)C |
2.3081 |
-1.83% |
| 2025-12-12 |
富国中证高端制造指数增强型(LOF)C |
2.3512 |
1.14% |
| 2025-12-11 |
富国中证高端制造指数增强型(LOF)C |
2.3246 |
-1.05% |
| 2025-12-10 |
富国中证高端制造指数增强型(LOF)C |
2.3492 |
0.04% |
| 2025-12-09 |
富国中证高端制造指数增强型(LOF)C |
2.3483 |
0.29% |
| 2025-12-08 |
富国中证高端制造指数增强型(LOF)C |
2.3416 |
1.32% |
| 2025-12-05 |
富国中证高端制造指数增强型(LOF)C |
2.3111 |
1.18% |
| 2025-12-04 |
富国中证高端制造指数增强型(LOF)C |
2.2841 |
0.64% |
| 2025-12-03 |
富国中证高端制造指数增强型(LOF)C |
2.2695 |
-0.50% |
| 2025-12-02 |
富国中证高端制造指数增强型(LOF)C |
2.2810 |
-0.69% |
| 2025-12-01 |
富国中证高端制造指数增强型(LOF)C |
2.2969 |
1.06% |
| 2025-11-28 |
富国中证高端制造指数增强型(LOF)C |
2.2727 |
0.91% |
| 2025-11-27 |
富国中证高端制造指数增强型(LOF)C |
2.2523 |
-0.20% |
| 2025-11-26 |
富国中证高端制造指数增强型(LOF)C |
2.2569 |
1.26% |
| 2025-11-25 |
富国中证高端制造指数增强型(LOF)C |
2.2288 |
1.39% |
| 2025-11-24 |
富国中证高端制造指数增强型(LOF)C |
2.1983 |
0.77% |
| 2025-11-21 |
富国中证高端制造指数增强型(LOF)C |
2.1815 |
-3.11% |
| 2025-11-20 |
富国中证高端制造指数增强型(LOF)C |
2.2516 |
-0.84% |
| 2025-11-19 |
富国中证高端制造指数增强型(LOF)C |
2.2706 |
-0.29% |
| 2025-11-18 |
富国中证高端制造指数增强型(LOF)C |
2.2773 |
-0.78% |
| 2025-11-17 |
富国中证高端制造指数增强型(LOF)C |
2.2953 |
-0.36% |
| 2025-11-14 |
富国中证高端制造指数增强型(LOF)C |
2.3035 |
-1.69% |
| 2025-11-13 |
富国中证高端制造指数增强型(LOF)C |
2.3431 |
1.54% |
| 2025-11-12 |
富国中证高端制造指数增强型(LOF)C |
2.3075 |
-0.44% |
| 2025-11-11 |
富国中证高端制造指数增强型(LOF)C |
2.3176 |
-1.16% |
| 2025-11-10 |
富国中证高端制造指数增强型(LOF)C |
2.3449 |
-0.90% |
| 2025-11-07 |
富国中证高端制造指数增强型(LOF)C |
2.3663 |
-0.78% |
| 2025-11-06 |
富国中证高端制造指数增强型(LOF)C |
2.3850 |
1.91% |
| 2025-11-05 |
富国中证高端制造指数增强型(LOF)C |
2.3404 |
0.43% |
| 2025-11-04 |
富国中证高端制造指数增强型(LOF)C |
2.3304 |
-1.59% |
| 2025-11-03 |
富国中证高端制造指数增强型(LOF)C |
2.3681 |
0.00% |
| 2025-10-31 |
富国中证高端制造指数增强型(LOF)C |
2.3682 |
-1.24% |
| 2025-10-30 |
富国中证高端制造指数增强型(LOF)C |
2.3979 |
-1.58% |
| 2025-10-29 |
富国中证高端制造指数增强型(LOF)C |
2.4365 |
1.58% |
| 2025-10-28 |
富国中证高端制造指数增强型(LOF)C |
2.3986 |
-0.30% |
| 2025-10-27 |
富国中证高端制造指数增强型(LOF)C |
2.4059 |
1.58% |
| 2025-10-24 |
富国中证高端制造指数增强型(LOF)C |
2.3685 |
2.59% |
| 2025-10-23 |
富国中证高端制造指数增强型(LOF)C |
2.3087 |
-0.32% |
| 2025-10-22 |
富国中证高端制造指数增强型(LOF)C |
2.3160 |
-0.49% |
| 2025-10-21 |
富国中证高端制造指数增强型(LOF)C |
2.3273 |
2.34% |
| 2025-10-20 |
富国中证高端制造指数增强型(LOF)C |
2.2741 |
1.01% |
| 2025-10-17 |
富国中证高端制造指数增强型(LOF)C |
2.2514 |
-3.49% |
| 2025-10-16 |
富国中证高端制造指数增强型(LOF)C |
2.3327 |
-0.27% |
| 2025-10-15 |
富国中证高端制造指数增强型(LOF)C |
2.3389 |
2.05% |
| 2025-10-14 |
富国中证高端制造指数增强型(LOF)C |
2.2919 |
-2.80% |
| 2025-10-13 |
富国中证高端制造指数增强型(LOF)C |
2.3580 |
-0.68% |
| 2025-10-10 |
富国中证高端制造指数增强型(LOF)C |
2.3741 |
-2.87% |
| 2025-10-09 |
富国中证高端制造指数增强型(LOF)C |
2.4443 |
1.53% |
| 2025-09-30 |
富国中证高端制造指数增强型(LOF)C |
2.4074 |
1.09% |
| 2025-09-29 |
富国中证高端制造指数增强型(LOF)C |
2.3814 |
1.16% |
| 2025-09-26 |
富国中证高端制造指数增强型(LOF)C |
2.3542 |
-1.52% |
| 2025-09-25 |
富国中证高端制造指数增强型(LOF)C |
2.3905 |
0.89% |
| 2025-09-24 |
富国中证高端制造指数增强型(LOF)C |
2.3694 |
2.06% |
| 2025-09-23 |
富国中证高端制造指数增强型(LOF)C |
2.3216 |
-0.11% |
| 2025-09-22 |
富国中证高端制造指数增强型(LOF)C |
2.3241 |
1.18% |
| 2025-09-19 |
富国中证高端制造指数增强型(LOF)C |
2.2970 |
0.12% |
| 2025-09-18 |
富国中证高端制造指数增强型(LOF)C |
2.2942 |
-0.02% |
| 2025-09-17 |
富国中证高端制造指数增强型(LOF)C |
2.2947 |
1.32% |
