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弘毅远方国证民企领先100ETF(民企100)基金净值查询(159973)

近一季弘毅远方国证民企领先100ETF|民企100基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
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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
近一季159973基金累计收益率-16.04%
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%
弘毅远方基金旗下基金涨幅榜
基金名称 净值 增长率
弘毅远方甄选混合A 1.0895 3.50%
弘毅远方甄选混合C 1.0830 3.49%
弘毅远方中短债C 1.0411 0.01%
弘毅远方中短债A 1.0494 0.00%
弘毅远方国企转型升级混合A 1.9111 -0.09%
民企ETF弘毅远方 1.8248 -0.14%
弘毅远方消费升级混合A 1.0040 -0.55%
弘毅远方汽车产业升级混合A 1.6320 -0.66%
弘毅远方汽车产业升级混合C 1.6022 -0.66%
弘毅远方北证50成份指数A 0.7310 -1.22%
指数型-股票基金涨幅榜
基金名称 净值 增长率
粮食ETF广发 1.2154 2.44%
博时国证粮食产业ETF发起式联接A 1.0318 2.43%
博时国证粮食产业ETF发起式联接C 1.0241 2.43%
粮食ETF鹏华 0.9414 2.43%
鹏华国证粮食产业ETF发起式联接A 1.0361 2.37%
鹏华国证粮食产业ETF发起式联接C 1.0310 2.37%
鹏华国证粮食产业ETF发起式联接I 1.0041 2.37%
永赢中证港股通医疗主题ETF发起联接A 0.8927 1.88%
永赢中证港股通医疗主题ETF发起联接C 0.8908 1.88%
港股通创新药医疗ETF富国 1.2628 1.85%
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