弘毅远方国证民企领先100ETF(159973)
2024-04-18
1.1279
-0.1505%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 1.1279 | 1.1279 |
| 2024-04-17 | 1.1296 | 1.1296 |
| 2024-04-16 | 1.1111 | 1.1111 |
| 2024-04-15 | 1.1275 | 1.1275 |
| 2024-04-12 | 1.1101 | 1.1101 |
| 2024-04-11 | 1.1185 | 1.1185 |
| 2024-04-10 | 1.1190 | 1.1190 |
| 2024-04-09 | 1.1337 | 1.1337 |
| 2024-04-08 | 1.1271 | 1.1271 |
| 2024-04-03 | 1.1433 | 1.1433 |
| 2024-04-02 | 1.1531 | 1.1531 |
| 2024-04-01 | 1.1605 | 1.1605 |
| 2024-03-29 | 1.1315 | 1.1315 |
| 2024-03-28 | 1.1295 | 1.1295 |
| 2024-03-27 | 1.1183 | 1.1183 |
| 2024-03-26 | 1.1437 | 1.1437 |
| 2024-03-25 | 1.1380 | 1.1380 |
| 2024-03-22 | 1.1498 | 1.1498 |
| 2024-03-21 | 1.1605 | 1.1605 |
| 2024-03-20 | 1.1663 | 1.1663 |
| 2024-03-19 | 1.1653 | 1.1653 |
| 2024-03-18 | 1.1737 | 1.1737 |
| 2024-03-15 | 1.1548 | 1.1548 |
| 2024-03-14 | 1.1568 | 1.1568 |
| 2024-03-13 | 1.1624 | 1.1624 |
| 2024-03-12 | 1.1677 | 1.1677 |
| 2024-03-11 | 1.1596 | 1.1596 |
| 2024-03-08 | 1.1260 | 1.1260 |
| 2024-03-07 | 1.1142 | 1.1142 |
| 2024-03-06 | 1.1321 | 1.1321 |
| 2024-03-05 | 1.1336 | 1.1336 |
| 2024-03-04 | 1.1320 | 1.1320 |
| 2024-03-01 | 1.1260 | 1.1260 |
| 2024-02-29 | 1.1140 | 1.1140 |
| 2024-02-28 | 1.0822 | 1.0822 |
| 2024-02-27 | 1.1031 | 1.1031 |
| 2024-02-26 | 1.0787 | 1.0787 |
| 2024-02-23 | 1.0813 | 1.0813 |
| 2024-02-22 | 1.0800 | 1.0800 |
| 2024-02-21 | 1.0711 | 1.0711 |
| 2024-02-20 | 1.0622 | 1.0622 |
| 2024-02-19 | 1.0610 | 1.0610 |
| 2024-02-08 | 1.0517 | 1.0517 |
| 2024-02-07 | 1.0376 | 1.0376 |
| 2024-02-06 | 1.0252 | 1.0252 |
| 2024-02-05 | 0.9745 | 0.9745 |
| 2024-02-02 | 0.9693 | 0.9693 |
| 2024-02-01 | 0.9907 | 0.9907 |
| 2024-01-31 | 0.9821 | 0.9821 |
| 2024-01-30 | 0.9942 | 0.9942 |
| 2024-01-29 | 1.0175 | 1.0175 |
| 2024-01-26 | 1.0448 | 1.0448 |
| 2024-01-25 | 1.0617 | 1.0617 |
| 2024-01-24 | 1.0499 | 1.0499 |
| 2024-01-23 | 1.0463 | 1.0463 |
| 2024-01-22 | 1.0360 | 1.0360 |
| 2024-01-19 | 1.0601 | 1.0601 |
| 2024-01-18 | 1.0671 | 1.0671 |
| 2024-01-17 | 1.0443 | 1.0443 |
| 2024-01-16 | 1.0738 | 1.0738 |
| 2024-01-15 | 1.0664 | 1.0664 |
| 2024-01-12 | 1.0730 | 1.0730 |
| 2024-01-11 | 1.0803 | 1.0803 |
| 2024-01-10 | 1.0662 | 1.0662 |
| 2024-01-09 | 1.0694 | 1.0694 |
| 2024-01-08 | 1.0648 | 1.0648 |
| 2024-01-05 | 1.0797 | 1.0797 |
| 2024-01-04 | 1.0911 | 1.0911 |
| 2024-01-03 | 1.1059 | 1.1059 |
| 2024-01-02 | 1.1183 | 1.1183 |
| 2023-12-31 | 1.1387 | 1.1387 |
| 2023-12-29 | 1.1388 | 1.1388 |
| 2023-12-28 | 1.1294 | 1.1294 |
| 2023-12-27 | 1.0902 | 1.0902 |
| 2023-12-26 | 1.0888 | 1.0888 |
| 2023-12-25 | 1.0979 | 1.0979 |
| 2023-12-22 | 1.0944 | 1.0944 |
| 2023-12-21 | 1.0938 | 1.0938 |
| 2023-12-20 | 1.0754 | 1.0754 |
| 2023-12-19 | 1.0884 | 1.0884 |
| 2023-12-18 | 1.0848 | 1.0848 |
| 2023-12-15 | 1.0953 | 1.0953 |
| 2023-12-14 | 1.0986 | 1.0986 |
| 2023-12-13 | 1.1034 | 1.1034 |
| 2023-12-12 | 1.1218 | 1.1218 |
| 2023-12-11 | 1.1280 | 1.1280 |
| 2023-12-08 | 1.1168 | 1.1168 |
| 2023-12-07 | 1.1100 | 1.1100 |
| 2023-12-06 | 1.1129 | 1.1129 |
| 2023-12-05 | 1.1040 | 1.1040 |
| 2023-12-04 | 1.1268 | 1.1268 |
| 2023-12-01 | 1.1372 | 1.1372 |
| 2023-11-30 | 1.1418 | 1.1418 |
| 2023-11-29 | 1.1434 | 1.1434 |
| 2023-11-28 | 1.1560 | 1.1560 |
| 2023-11-27 | 1.1509 | 1.1509 |
| 2023-11-24 | 1.1617 | 1.1617 |
| 2023-11-23 | 1.1749 | 1.1749 |
| 2023-11-22 | 1.1676 | 1.1676 |
| 2023-11-21 | 1.1856 | 1.1856 |
| 2023-11-20 | 1.1897 | 1.1897 |
| 2023-11-17 | 1.1885 | 1.1885 |
| 2023-11-16 | 1.1867 | 1.1867 |
| 2023-11-15 | 1.2046 | 1.2046 |
| 2023-11-14 | 1.1948 | 1.1948 |
| 2023-11-13 | 1.1975 | 1.1975 |
| 2023-11-10 | 1.1998 | 1.1998 |
| 2023-11-09 | 1.2085 | 1.2085 |
| 2023-11-08 | 1.2079 | 1.2079 |
| 2023-11-07 | 1.2090 | 1.2090 |
| 2023-11-06 | 1.2134 | 1.2134 |
| 2023-11-03 | 1.1822 | 1.1822 |
| 2023-11-02 | 1.1657 | 1.1657 |
| 2023-11-01 | 1.1770 | 1.1770 |
| 2023-10-31 | 1.1845 | 1.1845 |
| 2023-10-30 | 1.1963 | 1.1963 |
| 2023-10-27 | 1.1744 | 1.1744 |
| 2023-10-26 | 1.1440 | 1.1440 |
| 2023-10-25 | 1.1441 | 1.1441 |
| 2023-10-24 | 1.1447 | 1.1447 |
