近一年弘毅远方民企领先100ETF基金净值查询
查询指定日期范围民企100159973净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-05-08 |
民企100 |
1.1678 |
-1.31% |
2024-05-07 |
民企100 |
1.1833 |
0.19% |
2024-05-06 |
民企100 |
1.1811 |
2.16% |
2024-04-30 |
民企100 |
1.1561 |
-0.71% |
2024-04-29 |
民企100 |
1.1644 |
2.36% |
2024-04-26 |
民企100 |
1.1376 |
2.67% |
2024-04-25 |
民企100 |
1.1080 |
0.22% |
2024-04-24 |
民企100 |
1.1056 |
0.23% |
2024-04-23 |
民企100 |
1.1031 |
-0.59% |
2024-04-22 |
民企100 |
1.1097 |
-0.01% |
2024-04-19 |
民企100 |
1.1098 |
-1.60% |
2024-04-18 |
民企100 |
1.1279 |
-0.15% |
2024-04-17 |
民企100 |
1.1296 |
1.67% |
2024-04-16 |
民企100 |
1.1111 |
-1.45% |
2024-04-15 |
民企100 |
1.1275 |
1.57% |
2024-04-12 |
民企100 |
1.1101 |
-0.75% |
2024-04-11 |
民企100 |
1.1185 |
-0.04% |
2024-04-10 |
民企100 |
1.1190 |
-1.30% |
2024-04-09 |
民企100 |
1.1337 |
0.59% |
2023-09-18 |
民企100 |
1.2359 |
0.90% |
2023-09-15 |
民企100 |
1.2249 |
-0.58% |
2023-09-14 |
民企100 |
1.2321 |
-0.86% |
2023-09-13 |
民企100 |
1.2428 |
-1.15% |
2023-09-12 |
民企100 |
1.2573 |
-0.02% |
2023-09-11 |
民企100 |
1.2575 |
0.99% |
2023-09-07 |
民企100 |
1.2564 |
-2.00% |
2023-09-01 |
民企100 |
1.2815 |
0.22% |
2023-08-31 |
民企100 |
1.2787 |
-0.72% |
2023-08-30 |
民企100 |
1.2880 |
0.52% |
2023-08-29 |
民企100 |
1.2813 |
2.23% |
2023-08-28 |
民企100 |
1.2534 |
1.33% |
2023-08-25 |
民企100 |
1.2370 |
-1.18% |
2023-08-24 |
民企100 |
1.2518 |
1.33% |
2023-08-23 |
民企100 |
1.2354 |
-2.22% |
2023-08-22 |
民企100 |
1.2634 |
0.32% |
2023-08-21 |
民企100 |
1.2594 |
-1.66% |
2023-08-18 |
民企100 |
1.2806 |
-1.51% |
2023-08-17 |
民企100 |
1.3002 |
0.56% |
2023-08-16 |
民企100 |
1.2929 |
-1.09% |
2023-08-15 |
民企100 |
1.3072 |
-0.87% |
2023-08-14 |
民企100 |
1.3187 |
-0.90% |
2023-08-11 |
民企100 |
1.3307 |
-2.30% |
2023-08-10 |
民企100 |
1.3620 |
0.21% |
2023-08-09 |
民企100 |
1.3592 |
-0.34% |
2023-08-08 |
民企100 |
1.3639 |
-0.38% |
2023-08-07 |
民企100 |
1.3691 |
-0.90% |
2023-08-04 |
民企100 |
1.3816 |
0.50% |
2023-08-03 |
民企100 |
1.3747 |
1.01% |
2023-08-02 |
民企100 |
1.3609 |
-0.32% |
2023-08-01 |
民企100 |
1.3653 |
-0.68% |
2023-07-31 |
民企100 |
1.3747 |
0.65% |
2023-07-28 |
民企100 |
1.3658 |
1.94% |
2023-07-27 |
民企100 |
1.3398 |
-0.42% |
2023-07-26 |
民企100 |
1.3454 |
-0.29% |
2023-07-25 |
民企100 |
1.3493 |
2.54% |
2023-07-24 |
民企100 |
1.3159 |
-0.75% |
2023-07-21 |
民企100 |
1.3259 |
-0.20% |
2023-07-20 |
民企100 |
1.3285 |
-1.04% |
2023-07-19 |
民企100 |
1.3425 |
-0.44% |
2023-07-18 |
民企100 |
1.3484 |
-0.38% |
2023-07-17 |
民企100 |
1.3535 |
-0.58% |
2023-07-14 |
民企100 |
1.3614 |
-0.22% |
2023-07-13 |
民企100 |
1.3644 |
1.45% |
2023-07-12 |
民企100 |
1.3449 |
-0.79% |
2023-07-11 |
民企100 |
1.3556 |
0.78% |
2023-07-10 |
民企100 |
1.3451 |
0.92% |
2023-07-07 |
民企100 |
1.3328 |
-0.85% |
2023-07-06 |
民企100 |
1.3442 |
-0.85% |
2023-07-05 |
民企100 |
1.3557 |
-0.93% |
2023-07-04 |
民企100 |
1.3684 |
0.45% |
2023-07-03 |
民企100 |
1.3623 |
0.49% |
2023-06-30 |
民企100 |
1.3557 |
0.95% |
2023-06-29 |
民企100 |
1.3430 |
-0.13% |
2023-06-28 |
民企100 |
1.3448 |
-0.37% |
2023-06-27 |
民企100 |
1.3498 |
0.79% |
2023-06-26 |
民企100 |
1.3392 |
-1.21% |
2023-06-21 |
民企100 |
1.3556 |
-1.97% |
2023-06-20 |
民企100 |
1.3828 |
0.72% |
2023-06-19 |
民企100 |
1.3729 |
-0.16% |
2023-06-16 |
民企100 |
1.3751 |
1.23% |
2023-06-15 |
民企100 |
1.3584 |
2.81% |
2023-06-14 |
民企100 |
1.3213 |
0.11% |
2023-06-08 |
民企100 |
1.2859 |
0.14% |
2023-06-07 |
民企100 |
1.2841 |
-0.96% |
2023-06-06 |
民企100 |
1.2966 |
-1.54% |
2023-06-05 |
民企100 |
1.3169 |
-0.92% |
2023-06-02 |
民企100 |
1.3291 |
1.79% |
2023-06-01 |
民企100 |
1.3057 |
0.78% |
2023-05-31 |
民企100 |
1.2956 |
-1.13% |
2023-05-30 |
民企100 |
1.3104 |
0.17% |
2023-05-29 |
民企100 |
1.3082 |
-1.39% |
2023-05-26 |
民企100 |
1.3267 |
-0.75% |
2023-05-25 |
民企100 |
1.3367 |
-0.19% |
2023-05-24 |
民企100 |
1.3393 |
-0.60% |
2023-05-23 |
民企100 |
1.3474 |
-1.07% |
2023-05-22 |
民企100 |
1.3620 |
0.50% |
2023-05-19 |
民企100 |
1.3552 |
0.19% |
2023-05-18 |
民企100 |
1.3526 |
-0.78% |
2023-05-17 |
民企100 |
1.3633 |
-0.14% |
2023-05-16 |
民企100 |
1.3652 |
-0.20% |
2023-05-15 |
民企100 |
1.3680 |
2.21% |
2023-05-12 |
民企100 |
1.3384 |
-1.32% |
2023-05-11 |
民企100 |
1.3563 |
0.46% |
2023-05-10 |
民企100 |
1.3501 |
0.89% |