近半年弘毅远方民企领先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 |
| 2025-12-17 |
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% |
| 2025-09-18 |
弘毅远方民企领先100ETF |
1.8472 |
-0.59% |
| 2025-09-17 |
弘毅远方民企领先100ETF |
1.8582 |
1.80% |
| 2025-09-16 |
弘毅远方民企领先100ETF |
1.8254 |
0.48% |
| 2025-09-15 |
弘毅远方民企领先100ETF |
1.8166 |
1.17% |
| 2025-09-12 |
弘毅远方民企领先100ETF |
1.7956 |
-0.83% |
| 2025-09-11 |
弘毅远方民企领先100ETF |
1.8107 |
3.60% |
| 2025-09-10 |
弘毅远方民企领先100ETF |
1.7478 |
0.48% |
| 2025-09-09 |
弘毅远方民企领先100ETF |
1.7395 |
-1.67% |
| 2025-09-08 |
弘毅远方民企领先100ETF |
1.7691 |
0.10% |
| 2025-09-05 |
弘毅远方民企领先100ETF |
1.7674 |
4.61% |
| 2025-09-04 |
弘毅远方民企领先100ETF |
1.6895 |
-3.81% |
| 2025-09-03 |
弘毅远方民企领先100ETF |
1.7564 |
0.76% |
| 2025-09-02 |
弘毅远方民企领先100ETF |
1.7432 |
-1.96% |
| 2025-09-01 |
弘毅远方民企领先100ETF |
1.7781 |
1.72% |
| 2025-08-29 |
弘毅远方民企领先100ETF |
1.7480 |
2.62% |
| 2025-08-28 |
弘毅远方民企领先100ETF |
1.7034 |
2.51% |
| 2025-08-27 |
弘毅远方民企领先100ETF |
1.6617 |
-1.12% |
| 2025-08-26 |
弘毅远方民企领先100ETF |
1.6806 |
0.07% |
| 2025-08-25 |
弘毅远方民企领先100ETF |
1.6795 |
2.24% |
| 2025-08-22 |
弘毅远方民企领先100ETF |
1.6427 |
2.82% |
| 2025-08-21 |
弘毅远方民企领先100ETF |
1.5976 |
0.31% |
| 2025-08-20 |
弘毅远方民企领先100ETF |
1.5927 |
1.05% |
| 2025-08-19 |
弘毅远方民企领先100ETF |
1.5761 |
-0.03% |
| 2025-08-18 |
弘毅远方民企领先100ETF |
1.5765 |
2.17% |
| 2025-08-15 |
弘毅远方民企领先100ETF |
1.5430 |
1.66% |
| 2025-08-14 |
弘毅远方民企领先100ETF |
1.5178 |
-0.62% |
| 2025-08-13 |
弘毅远方民企领先100ETF |
1.5272 |
2.54% |
| 2025-08-12 |
弘毅远方民企领先100ETF |
1.4893 |
0.77% |
| 2025-08-11 |
弘毅远方民企领先100ETF |
1.4779 |
1.34% |
| 2025-08-08 |
弘毅远方民企领先100ETF |
1.4583 |
-0.37% |
| 2025-08-07 |
弘毅远方民企领先100ETF |
1.4637 |
-0.36% |
| 2025-08-06 |
弘毅远方民企领先100ETF |
1.4690 |
0.31% |
| 2025-08-05 |
弘毅远方民企领先100ETF |
1.4645 |
0.59% |
| 2025-08-04 |
弘毅远方民企领先100ETF |
1.4559 |
0.34% |
| 2025-08-01 |
弘毅远方民企领先100ETF |
1.4509 |
-0.61% |
| 2025-07-31 |
弘毅远方民企领先100ETF |
1.4598 |
-1.58% |
| 2025-07-30 |
弘毅远方民企领先100ETF |
1.4833 |
-0.96% |
| 2025-07-29 |
弘毅远方民企领先100ETF |
1.4977 |
1.54% |
| 2025-07-28 |
弘毅远方民企领先100ETF |
1.4750 |
0.83% |
| 2025-07-25 |
弘毅远方民企领先100ETF |
1.4629 |
-0.44% |
| 2025-07-24 |
弘毅远方民企领先100ETF |
1.4694 |
0.84% |
| 2025-07-23 |
弘毅远方民企领先100ETF |
1.4571 |
-0.21% |
| 2025-07-22 |
弘毅远方民企领先100ETF |
1.4602 |
0.73% |
| 2025-07-21 |
弘毅远方民企领先100ETF |
1.4496 |
0.61% |
| 2025-07-18 |
弘毅远方民企领先100ETF |
1.4408 |
0.52% |
| 2025-07-17 |
弘毅远方民企领先100ETF |
1.4334 |
1.40% |
| 2025-07-16 |
弘毅远方民企领先100ETF |
1.4136 |
-0.08% |
| 2025-07-15 |
弘毅远方民企领先100ETF |
1.4148 |
1.57% |
| 2025-07-14 |
弘毅远方民企领先100ETF |
1.3929 |
-0.19% |
| 2025-07-11 |
弘毅远方民企领先100ETF |
1.3955 |
0.40% |
| 2025-07-10 |
弘毅远方民企领先100ETF |
1.3900 |
0.13% |
| 2025-07-09 |
弘毅远方民企领先100ETF |
1.3882 |
0.48% |
| 2025-07-08 |
弘毅远方民企领先100ETF |
1.3815 |
1.66% |
| 2025-07-07 |
弘毅远方民企领先100ETF |
1.3589 |
-1.11% |
| 2025-07-04 |
弘毅远方民企领先100ETF |
1.3742 |
-0.22% |
| 2025-07-03 |
弘毅远方民企领先100ETF |
1.3772 |
1.90% |
| 2025-07-02 |
弘毅远方民企领先100ETF |
1.3515 |
-0.73% |
| 2025-07-01 |
弘毅远方民企领先100ETF |
1.3615 |
-0.14% |
| 2025-06-30 |
弘毅远方民企领先100ETF |
1.3634 |
0.84% |
| 2025-06-27 |
弘毅远方民企领先100ETF |
1.3520 |
0.39% |
| 2025-06-26 |
弘毅远方民企领先100ETF |
1.3467 |
-0.94% |
| 2025-06-25 |
弘毅远方民企领先100ETF |
1.3595 |
2.26% |
| 2025-06-24 |
弘毅远方民企领先100ETF |
1.3294 |
1.74% |
| 2025-06-23 |
弘毅远方民企领先100ETF |
1.3066 |
0.00% |
| 2025-06-20 |
弘毅远方民企领先100ETF |
1.3066 |
-0.45% |
| 2025-06-19 |
弘毅远方民企领先100ETF |
1.3125 |
-1.07% |
