近一月富国中证高端制造指数增强型(LOF)A|高端制造基金净值查询
查询指定日期范围富国中证高端制造指数增强型(LOF)A161037净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
富国中证高端制造指数增强型(LOF)A |
2.7897 |
2.18% |
| 2026-09-15 |
富国中证高端制造指数增强型(LOF)A |
2.7301 |
-0.28% |
| 2026-09-14 |
富国中证高端制造指数增强型(LOF)A |
2.7377 |
-0.84% |
| 2026-09-11 |
富国中证高端制造指数增强型(LOF)A |
2.7610 |
-0.79% |
| 2026-09-10 |
富国中证高端制造指数增强型(LOF)A |
2.7829 |
-0.84% |
| 2026-09-09 |
富国中证高端制造指数增强型(LOF)A |
2.8065 |
0.30% |
| 2026-09-08 |
富国中证高端制造指数增强型(LOF)A |
2.7980 |
-0.65% |
| 2026-09-07 |
富国中证高端制造指数增强型(LOF)A |
2.8163 |
2.51% |
| 2026-09-04 |
富国中证高端制造指数增强型(LOF)A |
2.7473 |
-1.34% |
| 2026-09-03 |
富国中证高端制造指数增强型(LOF)A |
2.7845 |
0.01% |
| 2026-09-02 |
富国中证高端制造指数增强型(LOF)A |
2.7842 |
-1.60% |
| 2026-09-01 |
富国中证高端制造指数增强型(LOF)A |
2.8294 |
-1.49% |
| 2026-08-31 |
富国中证高端制造指数增强型(LOF)A |
2.8721 |
0.83% |
| 2026-08-28 |
富国中证高端制造指数增强型(LOF)A |
2.8485 |
-1.14% |
| 2026-08-27 |
富国中证高端制造指数增强型(LOF)A |
2.8813 |
2.25% |
| 2026-08-26 |
富国中证高端制造指数增强型(LOF)A |
2.8179 |
0.64% |
| 2026-08-25 |
富国中证高端制造指数增强型(LOF)A |
2.7999 |
0.15% |
| 2026-08-24 |
富国中证高端制造指数增强型(LOF)A |
2.7957 |
-2.72% |
| 2026-08-21 |
富国中证高端制造指数增强型(LOF)A |
2.8739 |
0.79% |
| 2026-08-20 |
富国中证高端制造指数增强型(LOF)A |
2.8513 |
0.31% |
| 2026-08-19 |
富国中证高端制造指数增强型(LOF)A |
2.8425 |
-5.70% |
| 2026-08-18 |
富国中证高端制造指数增强型(LOF)A |
3.0143 |
-0.33% |
| 2026-08-17 |
富国中证高端制造指数增强型(LOF)A |
3.0243 |
3.24% |
