近一季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 |
| 2026-09-17 |
弘毅远方民企领先100ETF |
1.8248 |
-0.14% |
| 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% |
| 2026-08-14 |
弘毅远方民企领先100ETF |
2.0019 |
0.61% |
| 2026-08-13 |
弘毅远方民企领先100ETF |
1.9898 |
-0.38% |
| 2026-08-12 |
弘毅远方民企领先100ETF |
1.9973 |
0.99% |
| 2026-08-11 |
弘毅远方民企领先100ETF |
1.9776 |
0.20% |
| 2026-08-10 |
弘毅远方民企领先100ETF |
1.9736 |
-0.55% |
| 2026-08-07 |
弘毅远方民企领先100ETF |
1.9846 |
0.92% |
| 2026-08-06 |
弘毅远方民企领先100ETF |
1.9665 |
-1.01% |
| 2026-08-05 |
弘毅远方民企领先100ETF |
1.9864 |
0.69% |
| 2026-08-04 |
弘毅远方民企领先100ETF |
1.9728 |
3.26% |
| 2026-08-03 |
弘毅远方民企领先100ETF |
1.9085 |
-0.82% |
| 2026-07-31 |
弘毅远方民企领先100ETF |
1.9243 |
1.61% |
| 2026-07-30 |
弘毅远方民企领先100ETF |
1.8933 |
-2.36% |
| 2026-07-29 |
弘毅远方民企领先100ETF |
1.9379 |
1.62% |
| 2026-07-28 |
弘毅远方民企领先100ETF |
1.9066 |
-5.25% |
| 2026-07-27 |
弘毅远方民企领先100ETF |
2.0067 |
3.03% |
| 2026-07-24 |
弘毅远方民企领先100ETF |
1.9458 |
-2.70% |
| 2026-07-23 |
弘毅远方民企领先100ETF |
1.9983 |
0.81% |
| 2026-07-22 |
弘毅远方民企领先100ETF |
1.9822 |
-2.24% |
| 2026-07-21 |
弘毅远方民企领先100ETF |
2.0267 |
3.93% |
| 2026-07-20 |
弘毅远方民企领先100ETF |
1.9470 |
1.34% |
| 2026-07-17 |
弘毅远方民企领先100ETF |
1.9210 |
-6.14% |
| 2026-07-16 |
弘毅远方民企领先100ETF |
2.0389 |
-1.57% |
| 2026-07-15 |
弘毅远方民企领先100ETF |
2.0709 |
0.27% |
| 2026-07-14 |
弘毅远方民企领先100ETF |
2.0653 |
2.76% |
| 2026-07-13 |
弘毅远方民企领先100ETF |
2.0082 |
-2.10% |
| 2026-07-10 |
弘毅远方民企领先100ETF |
2.0504 |
-2.71% |
| 2026-07-09 |
弘毅远方民企领先100ETF |
2.1060 |
3.26% |
| 2026-07-08 |
弘毅远方民企领先100ETF |
2.0373 |
-1.52% |
| 2026-07-07 |
弘毅远方民企领先100ETF |
2.0682 |
-0.92% |
| 2026-07-06 |
弘毅远方民企领先100ETF |
2.0874 |
-0.86% |
| 2026-07-03 |
弘毅远方民企领先100ETF |
2.1054 |
1.37% |
| 2026-07-02 |
弘毅远方民企领先100ETF |
2.0766 |
-3.97% |
| 2026-07-01 |
弘毅远方民企领先100ETF |
2.1591 |
-1.62% |
| 2026-06-30 |
弘毅远方民企领先100ETF |
2.1941 |
1.95% |
| 2026-06-29 |
弘毅远方民企领先100ETF |
2.1514 |
0.15% |
| 2026-06-26 |
弘毅远方民企领先100ETF |
2.1481 |
-4.72% |
| 2026-06-25 |
弘毅远方民企领先100ETF |
2.2494 |
1.85% |
| 2026-06-24 |
弘毅远方民企领先100ETF |
2.2078 |
0.92% |
| 2026-06-23 |
弘毅远方民企领先100ETF |
2.1877 |
-3.01% |
| 2026-06-22 |
弘毅远方民企领先100ETF |
2.2536 |
2.10% |
| 2026-06-18 |
弘毅远方民企领先100ETF |
2.2063 |
1.49% |
