富国中证高端制造指数增强型(LOF)C(005627)
2024-04-25
1.4859
-0.1344%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 1.4879 | 1.4879 |
| 2024-04-23 | 1.4732 | 1.4732 |
| 2024-04-22 | 1.4837 | 1.4837 |
| 2024-04-19 | 1.4884 | 1.4884 |
| 2024-04-18 | 1.5056 | 1.5056 |
| 2024-04-17 | 1.5039 | 1.5039 |
| 2024-04-16 | 1.4653 | 1.4653 |
| 2024-04-15 | 1.4966 | 1.4966 |
| 2024-04-12 | 1.4773 | 1.4773 |
| 2024-04-11 | 1.4805 | 1.4805 |
| 2024-04-10 | 1.4737 | 1.4737 |
| 2024-04-09 | 1.4966 | 1.4966 |
| 2024-04-08 | 1.4891 | 1.4891 |
| 2024-04-03 | 1.5062 | 1.5062 |
| 2024-04-02 | 1.5158 | 1.5158 |
| 2024-04-01 | 1.5276 | 1.5276 |
| 2024-03-29 | 1.4920 | 1.4920 |
| 2024-03-28 | 1.4783 | 1.4783 |
| 2024-03-27 | 1.4614 | 1.4614 |
| 2024-03-26 | 1.4963 | 1.4963 |
| 2024-03-25 | 1.4959 | 1.4959 |
| 2024-03-22 | 1.5150 | 1.5150 |
| 2024-03-21 | 1.5336 | 1.5336 |
| 2024-03-20 | 1.5439 | 1.5439 |
| 2024-03-19 | 1.5430 | 1.5430 |
| 2024-03-18 | 1.5589 | 1.5589 |
| 2024-03-15 | 1.5315 | 1.5315 |
| 2024-03-14 | 1.5243 | 1.5243 |
| 2024-03-13 | 1.5320 | 1.5320 |
| 2024-03-12 | 1.5340 | 1.5340 |
| 2024-03-11 | 1.5292 | 1.5292 |
| 2024-03-08 | 1.4956 | 1.4956 |
| 2024-03-07 | 1.4734 | 1.4734 |
| 2024-03-06 | 1.5035 | 1.5035 |
| 2024-03-05 | 1.5029 | 1.5029 |
| 2024-03-04 | 1.5087 | 1.5087 |
| 2024-03-01 | 1.5012 | 1.5012 |
| 2024-02-29 | 1.4827 | 1.4827 |
| 2024-02-28 | 1.4285 | 1.4285 |
| 2024-02-27 | 1.4794 | 1.4794 |
| 2024-02-26 | 1.4431 | 1.4431 |
| 2024-02-23 | 1.4346 | 1.4346 |
| 2024-02-22 | 1.4218 | 1.4218 |
| 2024-02-21 | 1.4089 | 1.4089 |
| 2024-02-20 | 1.4004 | 1.4004 |
| 2024-02-19 | 1.3973 | 1.3973 |
| 2024-02-08 | 1.3900 | 1.3900 |
| 2024-02-07 | 1.3573 | 1.3573 |
| 2024-02-06 | 1.3084 | 1.3084 |
| 2024-02-05 | 1.2253 | 1.2253 |
| 2024-02-02 | 1.2474 | 1.2474 |
| 2024-02-01 | 1.2845 | 1.2845 |
| 2024-01-31 | 1.2789 | 1.2789 |
| 2024-01-30 | 1.3087 | 1.3087 |
| 2024-01-29 | 1.3385 | 1.3385 |
| 2024-01-26 | 1.3734 | 1.3734 |
| 2024-01-25 | 1.3934 | 1.3934 |
| 2024-01-24 | 1.3618 | 1.3618 |
| 2024-01-23 | 1.3552 | 1.3552 |
| 2024-01-22 | 1.3408 | 1.3408 |
| 2024-01-19 | 1.3883 | 1.3883 |
| 2024-01-18 | 1.4012 | 1.4012 |
| 2024-01-17 | 1.3882 | 1.3882 |
| 2024-01-16 | 1.4232 | 1.4232 |
| 2024-01-15 | 1.4161 | 1.4161 |
| 2024-01-12 | 1.4197 | 1.4197 |
| 2024-01-11 | 1.4277 | 1.4277 |
| 2024-01-10 | 1.4082 | 1.4082 |
| 2024-01-09 | 1.4149 | 1.4149 |
| 2024-01-08 | 1.4123 | 1.4123 |
| 2024-01-05 | 1.4344 | 1.4344 |
| 2024-01-04 | 1.4538 | 1.4538 |
| 2024-01-03 | 1.4684 | 1.4684 |
| 2024-01-02 | 1.4780 | 1.4780 |
| 2023-12-31 | 1.4934 | 1.4934 |
| 2023-12-29 | 1.4943 | 1.4943 |
| 2023-12-28 | 1.4768 | 1.4768 |
| 2023-12-27 | 1.4450 | 1.4450 |
| 2023-12-26 | 1.4361 | 1.4361 |
| 2023-12-25 | 1.4530 | 1.4530 |
| 2023-12-22 | 1.4452 | 1.4452 |
| 2023-12-21 | 1.4479 | 1.4479 |
| 2023-12-20 | 1.4347 | 1.4347 |
| 2023-12-19 | 1.4504 | 1.4504 |
| 2023-12-18 | 1.4454 | 1.4454 |
| 2023-12-15 | 1.4609 | 1.4609 |
| 2023-12-14 | 1.4719 | 1.4719 |
| 2023-12-13 | 1.4775 | 1.4775 |
| 2023-12-12 | 1.4927 | 1.4927 |
| 2023-12-11 | 1.4961 | 1.4961 |
| 2023-12-08 | 1.4826 | 1.4826 |
| 2023-12-07 | 1.4734 | 1.4734 |
| 2023-12-06 | 1.4770 | 1.4770 |
| 2023-12-05 | 1.4700 | 1.4700 |
| 2023-12-04 | 1.4944 | 1.4944 |
| 2023-12-01 | 1.5053 | 1.5053 |
| 2023-11-30 | 1.5064 | 1.5064 |
| 2023-11-29 | 1.5095 | 1.5095 |
| 2023-11-28 | 1.5193 | 1.5193 |
| 2023-11-27 | 1.5103 | 1.5103 |
| 2023-11-24 | 1.5096 | 1.5096 |
| 2023-11-23 | 1.5265 | 1.5265 |
| 2023-11-22 | 1.5092 | 1.5092 |
| 2023-11-21 | 1.5303 | 1.5303 |
| 2023-11-20 | 1.5395 | 1.5395 |
| 2023-11-17 | 1.5343 | 1.5343 |
| 2023-11-16 | 1.5238 | 1.5238 |
| 2023-11-15 | 1.5432 | 1.5432 |
| 2023-11-14 | 1.5323 | 1.5323 |
| 2023-11-13 | 1.5296 | 1.5296 |
| 2023-11-10 | 1.5261 | 1.5261 |
| 2023-11-09 | 1.5341 | 1.5341 |
| 2023-11-08 | 1.5339 | 1.5339 |
| 2023-11-07 | 1.5315 | 1.5315 |
| 2023-11-06 | 1.5318 | 1.5318 |
| 2023-11-03 | 1.4976 | 1.4976 |
| 2023-11-02 | 1.4773 | 1.4773 |
| 2023-11-01 | 1.4922 | 1.4922 |
| 2023-10-31 | 1.5028 | 1.5028 |
| 2023-10-30 | 1.5183 | 1.5183 |
