今年以来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 |
| 2026-09-18 |
弘毅远方民企领先100ETF |
1.8511 |
1.42% |
| 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% |
| 2026-06-17 |
弘毅远方民企领先100ETF |
2.1734 |
0.72% |
| 2026-06-16 |
弘毅远方民企领先100ETF |
2.1578 |
0.83% |
| 2026-06-15 |
弘毅远方民企领先100ETF |
2.1401 |
3.12% |
| 2026-06-12 |
弘毅远方民企领先100ETF |
2.0734 |
0.54% |
| 2026-06-11 |
弘毅远方民企领先100ETF |
2.0622 |
-1.41% |
| 2026-06-10 |
弘毅远方民企领先100ETF |
2.0913 |
-2.41% |
| 2026-06-09 |
弘毅远方民企领先100ETF |
2.1417 |
2.71% |
| 2026-06-08 |
弘毅远方民企领先100ETF |
2.0837 |
-2.35% |
| 2026-06-05 |
弘毅远方民企领先100ETF |
2.1326 |
-2.31% |
| 2026-06-04 |
弘毅远方民企领先100ETF |
2.1819 |
-1.24% |
| 2026-06-03 |
弘毅远方民企领先100ETF |
2.2089 |
1.21% |
| 2026-06-02 |
弘毅远方民企领先100ETF |
2.1821 |
2.80% |
| 2026-06-01 |
弘毅远方民企领先100ETF |
2.1210 |
-1.25% |
| 2026-05-29 |
弘毅远方民企领先100ETF |
2.1475 |
-0.84% |
| 2026-05-28 |
弘毅远方民企领先100ETF |
2.1656 |
1.21% |
| 2026-05-27 |
弘毅远方民企领先100ETF |
2.1395 |
0.02% |
| 2026-05-26 |
弘毅远方民企领先100ETF |
2.1391 |
0.59% |
| 2026-05-25 |
弘毅远方民企领先100ETF |
2.1266 |
1.47% |
| 2026-05-22 |
弘毅远方民企领先100ETF |
2.0953 |
1.55% |
| 2026-05-21 |
弘毅远方民企领先100ETF |
2.0629 |
-1.67% |
| 2026-05-20 |
弘毅远方民企领先100ETF |
2.0974 |
-0.37% |
| 2026-05-19 |
弘毅远方民企领先100ETF |
2.1051 |
-0.28% |
| 2026-05-18 |
弘毅远方民企领先100ETF |
2.1111 |
-0.61% |
| 2026-05-15 |
弘毅远方民企领先100ETF |
2.1240 |
-0.42% |
| 2026-05-14 |
弘毅远方民企领先100ETF |
2.1329 |
-1.69% |
| 2026-05-13 |
弘毅远方民企领先100ETF |
2.1689 |
1.76% |
| 2026-05-12 |
弘毅远方民企领先100ETF |
2.1308 |
0.23% |
| 2026-05-11 |
弘毅远方民企领先100ETF |
2.1260 |
2.46% |
| 2026-05-08 |
弘毅远方民企领先100ETF |
2.0738 |
-0.57% |
| 2026-04-30 |
弘毅远方民企领先100ETF |
2.0205 |
-0.67% |
| 2026-04-29 |
弘毅远方民企领先100ETF |
2.0342 |
1.61% |
| 2026-04-28 |
弘毅远方民企领先100ETF |
2.0014 |
-1.27% |
| 2026-04-27 |
弘毅远方民企领先100ETF |
2.0269 |
0.31% |
| 2026-04-24 |
弘毅远方民企领先100ETF |
2.0206 |
-1.12% |
| 2026-04-23 |
弘毅远方民企领先100ETF |
2.0434 |
-0.67% |
| 2026-04-22 |
弘毅远方民企领先100ETF |
2.0572 |
1.50% |
| 2026-04-21 |
弘毅远方民企领先100ETF |
2.0263 |
0.31% |
| 2026-04-20 |
弘毅远方民企领先100ETF |
2.0200 |
0.25% |
| 2026-04-17 |
弘毅远方民企领先100ETF |
2.0150 |
0.56% |
| 2026-04-16 |
弘毅远方民企领先100ETF |
2.0038 |
2.50% |
| 2026-04-15 |
弘毅远方民企领先100ETF |
1.9537 |
-0.77% |
| 2026-04-14 |
弘毅远方民企领先100ETF |
1.9689 |
1.55% |
| 2026-04-13 |
弘毅远方民企领先100ETF |
1.9383 |
0.18% |
| 2026-04-10 |
弘毅远方民企领先100ETF |
1.9349 |
2.96% |
| 2026-04-09 |
弘毅远方民企领先100ETF |
1.8777 |
-0.60% |
| 2026-04-08 |
弘毅远方民企领先100ETF |
1.8890 |
4.41% |
| 2026-04-07 |
弘毅远方民企领先100ETF |
1.8057 |
-0.07% |
| 2026-04-03 |
弘毅远方民企领先100ETF |
1.8070 |
-0.90% |
| 2026-04-02 |
弘毅远方民企领先100ETF |
1.8234 |
-1.58% |
| 2026-04-01 |
弘毅远方民企领先100ETF |
1.8523 |
2.03% |
| 2026-03-31 |
弘毅远方民企领先100ETF |
1.8147 |
-1.34% |
| 2026-03-30 |
弘毅远方民企领先100ETF |
1.8390 |
-0.49% |
| 2026-03-27 |
弘毅远方民企领先100ETF |
1.8480 |
1.15% |
| 2026-03-26 |
弘毅远方民企领先100ETF |
1.8269 |
-1.56% |
| 2026-03-25 |
弘毅远方民企领先100ETF |
1.8554 |
1.95% |
| 2026-03-24 |
弘毅远方民企领先100ETF |
1.8193 |
0.68% |
| 2026-03-23 |
弘毅远方民企领先100ETF |
1.8070 |
-3.21% |
| 2026-03-20 |
弘毅远方民企领先100ETF |
1.8650 |
0.49% |
| 2026-03-19 |
弘毅远方民企领先100ETF |
1.8559 |
-1.20% |
| 2026-03-18 |
弘毅远方民企领先100ETF |
1.8781 |
1.22% |
| 2026-03-17 |
弘毅远方民企领先100ETF |
1.8552 |
-1.58% |
| 2026-03-16 |
弘毅远方民企领先100ETF |
1.8846 |
0.74% |
| 2026-03-13 |
弘毅远方民企领先100ETF |
1.8707 |
-0.34% |
| 2026-03-12 |
弘毅远方民企领先100ETF |
1.8770 |
-0.71% |
| 2026-03-11 |
弘毅远方民企领先100ETF |
1.8904 |
1.45% |
| 2026-03-10 |
弘毅远方民企领先100ETF |
1.8629 |
2.64% |
| 2026-03-09 |
弘毅远方民企领先100ETF |
1.8137 |
-0.98% |
| 2026-03-06 |
弘毅远方民企领先100ETF |
1.8315 |
0.77% |
| 2026-03-05 |
弘毅远方民企领先100ETF |
1.8175 |
1.69% |
| 2026-03-04 |
弘毅远方民企领先100ETF |
1.7867 |
-1.29% |
| 2026-03-03 |
弘毅远方民企领先100ETF |
1.8098 |
-2.02% |
| 2026-03-02 |
弘毅远方民企领先100ETF |
1.8463 |
-0.20% |
| 2026-02-27 |
弘毅远方民企领先100ETF |
1.8500 |
-1.03% |
| 2026-02-26 |
弘毅远方民企领先100ETF |
1.8691 |
-0.67% |
| 2026-02-25 |
弘毅远方民企领先100ETF |
1.8817 |
0.48% |
| 2026-02-24 |
弘毅远方民企领先100ETF |
1.8728 |
0.76% |
| 2026-02-13 |
弘毅远方民企领先100ETF |
1.8586 |
-1.52% |
| 2026-02-12 |
弘毅远方民企领先100ETF |
1.8868 |
0.64% |
| 2026-02-11 |
弘毅远方民企领先100ETF |
1.8748 |
-0.75% |
| 2026-02-10 |
弘毅远方民企领先100ETF |
1.8889 |
0.50% |
| 2026-02-09 |
弘毅远方民企领先100ETF |
1.8795 |
1.93% |
| 2026-02-06 |
弘毅远方民企领先100ETF |
1.8433 |
-0.69% |
| 2026-02-05 |
弘毅远方民企领先100ETF |
1.8562 |
-0.81% |
| 2026-02-04 |
弘毅远方民企领先100ETF |
1.8713 |
0.09% |
| 2026-02-03 |
弘毅远方民企领先100ETF |
1.8697 |
1.38% |
| 2026-02-02 |
弘毅远方民企领先100ETF |
1.8439 |
-2.20% |
| 2026-01-30 |
弘毅远方民企领先100ETF |
1.8844 |
0.55% |
| 2026-01-29 |
弘毅远方民企领先100ETF |
1.8740 |
-0.50% |
| 2026-01-28 |
弘毅远方民企领先100ETF |
1.8835 |
-0.35% |
| 2026-01-27 |
弘毅远方民企领先100ETF |
1.8901 |
0.41% |
| 2026-01-26 |
弘毅远方民企领先100ETF |
1.8823 |
-1.00% |
| 2026-01-23 |
弘毅远方民企领先100ETF |
1.9012 |
-0.18% |
| 2026-01-22 |
弘毅远方民企领先100ETF |
1.9047 |
0.47% |
| 2026-01-21 |
弘毅远方民企领先100ETF |
1.8957 |
0.18% |
| 2026-01-20 |
弘毅远方民企领先100ETF |
1.8923 |
-1.20% |
| 2026-01-19 |
弘毅远方民企领先100ETF |
1.9151 |
-0.43% |
| 2026-01-16 |
弘毅远方民企领先100ETF |
1.9233 |
-0.15% |
| 2026-01-15 |
弘毅远方民企领先100ETF |
1.9262 |
0.54% |
| 2026-01-14 |
弘毅远方民企领先100ETF |
1.9158 |
0.06% |
| 2026-01-13 |
弘毅远方民企领先100ETF |
1.9147 |
-1.43% |
| 2026-01-12 |
弘毅远方民企领先100ETF |
1.9420 |
1.14% |
| 2026-01-09 |
弘毅远方民企领先100ETF |
1.9198 |
0.99% |
| 2026-01-08 |
弘毅远方民企领先100ETF |
1.9008 |
-1.00% |
| 2026-01-07 |
弘毅远方民企领先100ETF |
1.9199 |
-0.18% |
| 2026-01-06 |
弘毅远方民企领先100ETF |
1.9234 |
0.71% |
| 2026-01-05 |
弘毅远方民企领先100ETF |
1.9099 |
2.24% |
