近一月弘毅远方国证民企领先100ETF|民企100基金净值查询
查询指定日期范围弘毅远方民企领先100ETF159973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 |
弘毅远方民企领先100ETF |
1.8274 |
0.85% |
| 2026-09-15 |
弘毅远方民企领先100ETF |
1.8120 |
-1.34% |
| 2026-09-14 |
弘毅远方民企领先100ETF |
1.8362 |
-0.86% |
| 2026-09-11 |
弘毅远方民企领先100ETF |
1.8520 |
-0.42% |
| 2026-09-10 |
弘毅远方民企领先100ETF |
1.8599 |
-1.11% |
| 2026-09-09 |
弘毅远方民企领先100ETF |
1.8807 |
0.20% |
| 2026-09-08 |
弘毅远方民企领先100ETF |
1.8770 |
-1.03% |
| 2026-09-07 |
弘毅远方民企领先100ETF |
1.8964 |
1.73% |
| 2026-09-04 |
弘毅远方民企领先100ETF |
1.8636 |
-0.32% |
| 2026-09-03 |
弘毅远方民企领先100ETF |
1.8695 |
0.07% |
| 2026-09-02 |
弘毅远方民企领先100ETF |
1.8681 |
-2.14% |
| 2026-09-01 |
弘毅远方民企领先100ETF |
1.9081 |
-0.71% |
| 2026-08-31 |
弘毅远方民企领先100ETF |
1.9218 |
0.04% |
| 2026-08-28 |
弘毅远方民企领先100ETF |
1.9210 |
-0.93% |
| 2026-08-27 |
弘毅远方民企领先100ETF |
1.9389 |
0.81% |
| 2026-08-26 |
弘毅远方民企领先100ETF |
1.9232 |
0.56% |
| 2026-08-25 |
弘毅远方民企领先100ETF |
1.9124 |
-0.24% |
| 2026-08-24 |
弘毅远方民企领先100ETF |
1.9170 |
-2.76% |
| 2026-08-21 |
弘毅远方民企领先100ETF |
1.9699 |
0.64% |
| 2026-08-20 |
弘毅远方民企领先100ETF |
1.9574 |
0.39% |
| 2026-08-19 |
弘毅远方民企领先100ETF |
1.9497 |
-4.43% |
| 2026-08-18 |
弘毅远方民企领先100ETF |
2.0361 |
-0.67% |
| 2026-08-17 |
弘毅远方民企领先100ETF |
2.0498 |
2.34% |
