近一季弘毅远方民企领先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 |
| 2025-12-18 |
弘毅远方民企领先100ETF |
1.8314 |
-1.84% |
| 2025-12-17 |
弘毅远方民企领先100ETF |
1.8651 |
2.82% |
| 2025-12-16 |
弘毅远方民企领先100ETF |
1.8125 |
-1.88% |
| 2025-12-15 |
弘毅远方民企领先100ETF |
1.8465 |
-1.58% |
| 2025-12-12 |
弘毅远方民企领先100ETF |
1.8756 |
0.79% |
| 2025-12-11 |
弘毅远方民企领先100ETF |
1.8609 |
-1.55% |
| 2025-12-10 |
弘毅远方民企领先100ETF |
1.8898 |
0.16% |
| 2025-12-09 |
弘毅远方民企领先100ETF |
1.8868 |
0.18% |
| 2025-12-08 |
弘毅远方民企领先100ETF |
1.8835 |
1.69% |
| 2025-12-05 |
弘毅远方民企领先100ETF |
1.8516 |
1.06% |
| 2025-12-04 |
弘毅远方民企领先100ETF |
1.8320 |
0.88% |
| 2025-12-03 |
弘毅远方民企领先100ETF |
1.8160 |
-0.79% |
| 2025-12-02 |
弘毅远方民企领先100ETF |
1.8304 |
-0.29% |
| 2025-12-01 |
弘毅远方民企领先100ETF |
1.8357 |
1.54% |
| 2025-11-28 |
弘毅远方民企领先100ETF |
1.8074 |
0.49% |
| 2025-11-27 |
弘毅远方民企领先100ETF |
1.7986 |
-0.39% |
| 2025-11-26 |
弘毅远方民企领先100ETF |
1.8057 |
2.02% |
| 2025-11-25 |
弘毅远方民企领先100ETF |
1.7692 |
1.27% |
| 2025-11-24 |
弘毅远方民企领先100ETF |
1.7467 |
0.43% |
| 2025-11-21 |
弘毅远方民企领先100ETF |
1.7392 |
-2.79% |
| 2025-11-20 |
弘毅远方民企领先100ETF |
1.7878 |
-0.87% |
| 2025-11-19 |
弘毅远方民企领先100ETF |
1.8035 |
0.16% |
| 2025-11-18 |
弘毅远方民企领先100ETF |
1.8007 |
-0.65% |
| 2025-11-17 |
弘毅远方民企领先100ETF |
1.8124 |
-0.66% |
| 2025-11-14 |
弘毅远方民企领先100ETF |
1.8245 |
-2.35% |
| 2025-11-13 |
弘毅远方民企领先100ETF |
1.8673 |
1.78% |
| 2025-11-12 |
弘毅远方民企领先100ETF |
1.8341 |
0.16% |
| 2025-11-11 |
弘毅远方民企领先100ETF |
1.8311 |
-1.38% |
| 2025-11-10 |
弘毅远方民企领先100ETF |
1.8564 |
-0.72% |
| 2025-11-07 |
弘毅远方民企领先100ETF |
1.8699 |
-0.90% |
| 2025-11-06 |
弘毅远方民企领先100ETF |
1.8869 |
1.76% |
| 2025-11-05 |
弘毅远方民企领先100ETF |
1.8537 |
0.53% |
| 2025-11-04 |
弘毅远方民企领先100ETF |
1.8440 |
-2.01% |
| 2025-11-03 |
弘毅远方民企领先100ETF |
1.8811 |
-0.03% |
| 2025-10-31 |
弘毅远方民企领先100ETF |
1.8817 |
-1.76% |
| 2025-10-30 |
弘毅远方民企领先100ETF |
1.9149 |
-1.62% |
| 2025-10-29 |
弘毅远方民企领先100ETF |
1.9459 |
2.01% |
| 2025-10-28 |
弘毅远方民企领先100ETF |
1.9068 |
-0.18% |
| 2025-10-27 |
弘毅远方民企领先100ETF |
1.9102 |
1.53% |
| 2025-10-24 |
弘毅远方民企领先100ETF |
1.8809 |
2.69% |
| 2025-10-23 |
弘毅远方民企领先100ETF |
1.8303 |
-0.04% |
| 2025-10-22 |
弘毅远方民企领先100ETF |
1.8311 |
-0.59% |
| 2025-10-21 |
弘毅远方民企领先100ETF |
1.8420 |
2.81% |
| 2025-10-20 |
弘毅远方民企领先100ETF |
1.7902 |
1.63% |
| 2025-10-17 |
弘毅远方民企领先100ETF |
1.7610 |
-3.31% |
| 2025-10-16 |
弘毅远方民企领先100ETF |
1.8193 |
0.26% |
| 2025-10-15 |
弘毅远方民企领先100ETF |
1.8145 |
2.39% |
| 2025-10-14 |
弘毅远方民企领先100ETF |
1.7712 |
-3.77% |
| 2025-10-13 |
弘毅远方民企领先100ETF |
1.8379 |
-1.70% |
| 2025-10-10 |
弘毅远方民企领先100ETF |
1.8696 |
-3.68% |
| 2025-10-09 |
弘毅远方民企领先100ETF |
1.9410 |
0.93% |
| 2025-09-30 |
弘毅远方民企领先100ETF |
1.9231 |
0.41% |
| 2025-09-29 |
弘毅远方民企领先100ETF |
1.9152 |
2.12% |
| 2025-09-26 |
弘毅远方民企领先100ETF |
1.8754 |
-2.41% |
| 2025-09-25 |
弘毅远方民企领先100ETF |
1.9217 |
1.63% |
| 2025-09-24 |
弘毅远方民企领先100ETF |
1.8909 |
1.75% |
| 2025-09-23 |
弘毅远方民企领先100ETF |
1.8583 |
-0.12% |
| 2025-09-22 |
弘毅远方民企领先100ETF |
1.8605 |
0.77% |
| 2025-09-19 |
弘毅远方民企领先100ETF |
1.8463 |
-0.05% |
