今年以来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 |
| 2026-09-17 |
富国中证高端制造指数增强型(LOF)A |
2.7845 |
-0.19% |
| 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% |
| 2026-08-14 |
富国中证高端制造指数增强型(LOF)A |
2.9294 |
0.80% |
| 2026-08-13 |
富国中证高端制造指数增强型(LOF)A |
2.9061 |
-0.77% |
| 2026-08-12 |
富国中证高端制造指数增强型(LOF)A |
2.9287 |
1.47% |
| 2026-08-11 |
富国中证高端制造指数增强型(LOF)A |
2.8863 |
-0.03% |
| 2026-08-10 |
富国中证高端制造指数增强型(LOF)A |
2.8871 |
-0.62% |
| 2026-08-07 |
富国中证高端制造指数增强型(LOF)A |
2.9051 |
2.58% |
| 2026-08-06 |
富国中证高端制造指数增强型(LOF)A |
2.8320 |
0.03% |
| 2026-08-05 |
富国中证高端制造指数增强型(LOF)A |
2.8311 |
2.80% |
| 2026-08-04 |
富国中证高端制造指数增强型(LOF)A |
2.7540 |
4.21% |
| 2026-08-03 |
富国中证高端制造指数增强型(LOF)A |
2.6427 |
-1.12% |
| 2026-07-31 |
富国中证高端制造指数增强型(LOF)A |
2.6727 |
2.43% |
| 2026-07-30 |
富国中证高端制造指数增强型(LOF)A |
2.6093 |
-3.53% |
| 2026-07-29 |
富国中证高端制造指数增强型(LOF)A |
2.7047 |
0.93% |
| 2026-07-28 |
富国中证高端制造指数增强型(LOF)A |
2.6799 |
-5.53% |
| 2026-07-27 |
富国中证高端制造指数增强型(LOF)A |
2.8367 |
3.06% |
| 2026-07-24 |
富国中证高端制造指数增强型(LOF)A |
2.7526 |
-2.12% |
| 2026-07-23 |
富国中证高端制造指数增强型(LOF)A |
2.8121 |
0.87% |
| 2026-07-22 |
富国中证高端制造指数增强型(LOF)A |
2.7879 |
-2.08% |
| 2026-07-21 |
富国中证高端制造指数增强型(LOF)A |
2.8472 |
6.07% |
| 2026-07-20 |
富国中证高端制造指数增强型(LOF)A |
2.6842 |
-0.74% |
| 2026-07-17 |
富国中证高端制造指数增强型(LOF)A |
2.7042 |
-6.24% |
| 2026-07-16 |
富国中证高端制造指数增强型(LOF)A |
2.8841 |
-2.67% |
| 2026-07-15 |
富国中证高端制造指数增强型(LOF)A |
2.9633 |
-1.65% |
| 2026-07-14 |
富国中证高端制造指数增强型(LOF)A |
3.0131 |
2.87% |
| 2026-07-13 |
富国中证高端制造指数增强型(LOF)A |
2.9289 |
-3.69% |
| 2026-07-10 |
富国中证高端制造指数增强型(LOF)A |
3.0410 |
-2.72% |
| 2026-07-09 |
富国中证高端制造指数增强型(LOF)A |
3.1259 |
3.72% |
| 2026-07-08 |
富国中证高端制造指数增强型(LOF)A |
3.0139 |
-1.91% |
| 2026-07-07 |
富国中证高端制造指数增强型(LOF)A |
3.0727 |
-1.37% |
| 2026-07-06 |
富国中证高端制造指数增强型(LOF)A |
3.1155 |
-1.04% |
| 2026-07-03 |
富国中证高端制造指数增强型(LOF)A |
3.1484 |
1.48% |
| 2026-07-02 |
富国中证高端制造指数增强型(LOF)A |
3.1025 |
-4.12% |
| 2026-07-01 |
富国中证高端制造指数增强型(LOF)A |
3.2358 |
-1.23% |
| 2026-06-30 |
富国中证高端制造指数增强型(LOF)A |
3.2760 |
2.88% |
| 2026-06-29 |
富国中证高端制造指数增强型(LOF)A |
3.1844 |
1.36% |
| 2026-06-26 |
富国中证高端制造指数增强型(LOF)A |
3.1418 |
-3.52% |
| 2026-06-25 |
富国中证高端制造指数增强型(LOF)A |
3.2565 |
2.15% |
| 2026-06-24 |
富国中证高端制造指数增强型(LOF)A |
3.1880 |
2.09% |
| 2026-06-23 |
富国中证高端制造指数增强型(LOF)A |
3.1228 |
-2.72% |
| 2026-06-22 |
富国中证高端制造指数增强型(LOF)A |
3.2102 |
1.65% |
| 2026-06-18 |
富国中证高端制造指数增强型(LOF)A |
3.1580 |
1.76% |
| 2026-06-17 |
富国中证高端制造指数增强型(LOF)A |
3.1035 |
1.67% |
| 2026-06-16 |
富国中证高端制造指数增强型(LOF)A |
3.0525 |
1.08% |
| 2026-06-15 |
富国中证高端制造指数增强型(LOF)A |
3.0199 |
3.71% |
| 2026-06-12 |
富国中证高端制造指数增强型(LOF)A |
2.9120 |
0.91% |
| 2026-06-11 |
富国中证高端制造指数增强型(LOF)A |
2.8856 |
-1.03% |
| 2026-06-10 |
富国中证高端制造指数增强型(LOF)A |
2.9156 |
-1.54% |
| 2026-06-09 |
富国中证高端制造指数增强型(LOF)A |
2.9613 |
2.83% |
| 2026-06-08 |
富国中证高端制造指数增强型(LOF)A |
2.8797 |
-3.03% |
| 2026-06-05 |
富国中证高端制造指数增强型(LOF)A |
2.9697 |
-2.43% |
| 2026-06-04 |
富国中证高端制造指数增强型(LOF)A |
3.0437 |
0.06% |
| 2026-06-03 |
富国中证高端制造指数增强型(LOF)A |
3.0419 |
1.03% |
| 2026-06-02 |
富国中证高端制造指数增强型(LOF)A |
3.0109 |
1.48% |
| 2026-06-01 |
富国中证高端制造指数增强型(LOF)A |
2.9670 |
-2.05% |
| 2026-05-29 |
富国中证高端制造指数增强型(LOF)A |
3.0292 |
-2.06% |
| 2026-05-28 |
富国中证高端制造指数增强型(LOF)A |
3.0929 |
0.88% |
| 2026-05-27 |
富国中证高端制造指数增强型(LOF)A |
3.0660 |
-0.47% |
| 2026-05-26 |
富国中证高端制造指数增强型(LOF)A |
3.0806 |
-0.19% |
| 2026-05-25 |
富国中证高端制造指数增强型(LOF)A |
3.0864 |
1.78% |
| 2026-05-22 |
富国中证高端制造指数增强型(LOF)A |
3.0323 |
2.62% |
| 2026-05-21 |
富国中证高端制造指数增强型(LOF)A |
2.9549 |
-2.10% |
| 2026-05-20 |
富国中证高端制造指数增强型(LOF)A |
3.0182 |
0.93% |
| 2026-05-19 |
富国中证高端制造指数增强型(LOF)A |
2.9903 |
0.74% |
| 2026-05-18 |
富国中证高端制造指数增强型(LOF)A |
2.9684 |
0.64% |
| 2026-05-15 |
富国中证高端制造指数增强型(LOF)A |
2.9494 |
-0.85% |
| 2026-05-14 |
富国中证高端制造指数增强型(LOF)A |
2.9746 |
-2.07% |
| 2026-05-13 |
富国中证高端制造指数增强型(LOF)A |
3.0376 |
1.89% |
| 2026-05-12 |
富国中证高端制造指数增强型(LOF)A |
2.9812 |
0.00% |
| 2026-05-11 |
富国中证高端制造指数增强型(LOF)A |
2.9812 |
2.65% |
| 2026-05-08 |
富国中证高端制造指数增强型(LOF)A |
2.9043 |
-0.50% |
| 2026-04-30 |
富国中证高端制造指数增强型(LOF)A |
2.8094 |
0.76% |
| 2026-04-29 |
富国中证高端制造指数增强型(LOF)A |
2.7881 |
1.08% |
| 2026-04-28 |
富国中证高端制造指数增强型(LOF)A |
2.7584 |
-1.11% |
| 2026-04-27 |
富国中证高端制造指数增强型(LOF)A |
2.7894 |
1.17% |
| 2026-04-24 |
富国中证高端制造指数增强型(LOF)A |
2.7572 |
-0.57% |
| 2026-04-23 |
富国中证高端制造指数增强型(LOF)A |
2.7729 |
-1.01% |
| 2026-04-22 |
富国中证高端制造指数增强型(LOF)A |
2.8011 |
1.81% |
| 2026-04-21 |
富国中证高端制造指数增强型(LOF)A |
2.7514 |
0.29% |
| 2026-04-20 |
富国中证高端制造指数增强型(LOF)A |
2.7434 |
0.95% |
| 2026-04-17 |
富国中证高端制造指数增强型(LOF)A |
2.7176 |
0.62% |
| 2026-04-16 |
富国中证高端制造指数增强型(LOF)A |
2.7008 |
1.89% |
| 2026-04-15 |
富国中证高端制造指数增强型(LOF)A |
2.6506 |
-0.53% |
| 2026-04-14 |
富国中证高端制造指数增强型(LOF)A |
2.6646 |
2.00% |
| 2026-04-13 |
富国中证高端制造指数增强型(LOF)A |
2.6124 |
0.28% |
| 2026-04-10 |
富国中证高端制造指数增强型(LOF)A |
2.6050 |
2.42% |
| 2026-04-09 |
富国中证高端制造指数增强型(LOF)A |
2.5434 |
-0.29% |
| 2026-04-08 |
富国中证高端制造指数增强型(LOF)A |
2.5509 |
5.22% |
| 2026-04-07 |
富国中证高端制造指数增强型(LOF)A |
2.4243 |
0.31% |
| 2026-04-03 |
富国中证高端制造指数增强型(LOF)A |
2.4168 |
-0.69% |
| 2026-04-02 |
富国中证高端制造指数增强型(LOF)A |
2.4335 |
-1.95% |
| 2026-04-01 |
富国中证高端制造指数增强型(LOF)A |
2.4818 |
2.49% |
| 2026-03-31 |
富国中证高端制造指数增强型(LOF)A |
2.4214 |
-1.45% |
| 2026-03-30 |
富国中证高端制造指数增强型(LOF)A |
2.4571 |
-0.23% |
| 2026-03-27 |
富国中证高端制造指数增强型(LOF)A |
2.4628 |
0.97% |
| 2026-03-26 |
富国中证高端制造指数增强型(LOF)A |
2.4392 |
-1.40% |
| 2026-03-25 |
富国中证高端制造指数增强型(LOF)A |
2.4738 |
1.96% |
| 2026-03-24 |
富国中证高端制造指数增强型(LOF)A |
2.4263 |
1.71% |
| 2026-03-23 |
富国中证高端制造指数增强型(LOF)A |
2.3856 |
-3.71% |
| 2026-03-20 |
富国中证高端制造指数增强型(LOF)A |
2.4775 |
-0.06% |
| 2026-03-19 |
富国中证高端制造指数增强型(LOF)A |
2.4791 |
-2.12% |
| 2026-03-18 |
富国中证高端制造指数增强型(LOF)A |
2.5329 |
1.37% |
| 2026-03-17 |
富国中证高端制造指数增强型(LOF)A |
2.4987 |
-1.91% |
| 2026-03-16 |
富国中证高端制造指数增强型(LOF)A |
2.5474 |
0.33% |
| 2026-03-13 |
富国中证高端制造指数增强型(LOF)A |
2.5390 |
-0.45% |
| 2026-03-12 |
富国中证高端制造指数增强型(LOF)A |
2.5506 |
-0.90% |
| 2026-03-11 |
富国中证高端制造指数增强型(LOF)A |
2.5738 |
0.50% |
| 2026-03-10 |
富国中证高端制造指数增强型(LOF)A |
2.5609 |
2.51% |
| 2026-03-09 |
富国中证高端制造指数增强型(LOF)A |
2.4983 |
-0.99% |
| 2026-03-06 |
富国中证高端制造指数增强型(LOF)A |
2.5234 |
0.57% |
| 2026-03-05 |
富国中证高端制造指数增强型(LOF)A |
2.5091 |
1.69% |
| 2026-03-04 |
富国中证高端制造指数增强型(LOF)A |
2.4674 |
-0.46% |
| 2026-03-03 |
富国中证高端制造指数增强型(LOF)A |
2.4788 |
-3.10% |
| 2026-03-02 |
富国中证高端制造指数增强型(LOF)A |
2.5582 |
-0.41% |
| 2026-02-27 |
富国中证高端制造指数增强型(LOF)A |
2.5688 |
-0.55% |
| 2026-02-26 |
富国中证高端制造指数增强型(LOF)A |
2.5829 |
0.42% |
| 2026-02-25 |
富国中证高端制造指数增强型(LOF)A |
2.5721 |
0.96% |
| 2026-02-24 |
富国中证高端制造指数增强型(LOF)A |
2.5476 |
1.11% |
| 2026-02-13 |
富国中证高端制造指数增强型(LOF)A |
2.5197 |
-0.95% |
| 2026-02-12 |
富国中证高端制造指数增强型(LOF)A |
2.5438 |
1.10% |
| 2026-02-11 |
富国中证高端制造指数增强型(LOF)A |
2.5160 |
-0.38% |
| 2026-02-10 |
富国中证高端制造指数增强型(LOF)A |
2.5256 |
0.53% |
| 2026-02-09 |
富国中证高端制造指数增强型(LOF)A |
2.5123 |
1.98% |
| 2026-02-06 |
富国中证高端制造指数增强型(LOF)A |
2.4636 |
-0.33% |
| 2026-02-05 |
富国中证高端制造指数增强型(LOF)A |
2.4717 |
-1.14% |
| 2026-02-04 |
富国中证高端制造指数增强型(LOF)A |
2.5001 |
0.10% |
| 2026-02-03 |
富国中证高端制造指数增强型(LOF)A |
2.4976 |
1.94% |
| 2026-02-02 |
富国中证高端制造指数增强型(LOF)A |
2.4500 |
-2.76% |
| 2026-01-30 |
富国中证高端制造指数增强型(LOF)A |
2.5195 |
0.07% |
| 2026-01-29 |
富国中证高端制造指数增强型(LOF)A |
2.5178 |
-1.75% |
| 2026-01-28 |
富国中证高端制造指数增强型(LOF)A |
2.5626 |
-0.27% |
| 2026-01-27 |
富国中证高端制造指数增强型(LOF)A |
2.5695 |
0.67% |
| 2026-01-26 |
富国中证高端制造指数增强型(LOF)A |
2.5524 |
-1.17% |
| 2026-01-23 |
富国中证高端制造指数增强型(LOF)A |
2.5825 |
0.56% |
| 2026-01-22 |
富国中证高端制造指数增强型(LOF)A |
2.5681 |
0.27% |
| 2026-01-21 |
富国中证高端制造指数增强型(LOF)A |
2.5611 |
1.43% |
| 2026-01-20 |
富国中证高端制造指数增强型(LOF)A |
2.5251 |
-1.20% |
| 2026-01-19 |
富国中证高端制造指数增强型(LOF)A |
2.5557 |
0.19% |
| 2026-01-16 |
富国中证高端制造指数增强型(LOF)A |
2.5509 |
0.91% |
| 2026-01-15 |
富国中证高端制造指数增强型(LOF)A |
2.5279 |
1.06% |
| 2026-01-14 |
富国中证高端制造指数增强型(LOF)A |
2.5015 |
0.53% |
| 2026-01-13 |
富国中证高端制造指数增强型(LOF)A |
2.4884 |
-1.56% |
| 2026-01-12 |
富国中证高端制造指数增强型(LOF)A |
2.5279 |
0.64% |
| 2026-01-09 |
富国中证高端制造指数增强型(LOF)A |
2.5117 |
1.06% |
| 2026-01-08 |
富国中证高端制造指数增强型(LOF)A |
2.4854 |
-0.24% |
| 2026-01-07 |
富国中证高端制造指数增强型(LOF)A |
2.4913 |
0.44% |
| 2026-01-06 |
富国中证高端制造指数增强型(LOF)A |
2.4804 |
0.87% |
| 2026-01-05 |
富国中证高端制造指数增强型(LOF)A |
2.4591 |
2.50% |
