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富国中证高端制造指数增强型(LOF)C(005627)

2022-09-30     1.7166-2.2716%
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净值发布日期 单位净值 累计净值
2022-09-301.71661.7166
2022-09-291.75651.7565
2022-09-281.73841.7384
2022-09-271.78751.7875
2022-09-261.75781.7578
2022-09-231.75521.7552
2022-09-221.77741.7774
2022-09-211.78181.7818
2022-09-201.80071.8007
2022-09-191.78391.7839
2022-09-161.79861.7986
2022-09-151.82321.8232
2022-09-141.89061.8906
2022-09-131.91271.9127
2022-09-091.91811.9181
2022-09-081.91681.9168
2022-09-071.93621.9362
2022-09-061.92111.9211
2022-09-051.89561.8956
2022-09-021.90061.9006
2022-09-011.90281.9028
2022-08-311.91501.9150
2022-08-301.95731.9573
2022-08-291.97301.9730
2022-08-261.96821.9682
2022-08-251.97991.9799
2022-08-241.99041.9904
2022-08-232.05792.0579
2022-08-222.05792.0579
2022-08-192.03512.0351
2022-08-182.08452.0845
2022-08-172.08362.0836
2022-08-162.07352.0735
2022-08-152.06432.0643
2022-08-122.05302.0530
2022-08-112.07372.0737
2022-08-102.04022.0402
2022-08-092.05712.0571
2022-08-082.04052.0405
2022-08-052.03022.0302
2022-08-041.99151.9915
2022-08-031.98161.9816
2022-08-021.99571.9957
2022-08-012.03892.0389
2022-07-292.01302.0130
2022-07-282.03752.0375
2022-07-272.03072.0307
2022-07-262.02212.0221
2022-07-252.00292.0029
2022-07-222.03412.0341
2022-07-212.04212.0421
2022-07-202.05232.0523
2022-07-192.03102.0310
2022-07-182.04882.0488
2022-07-152.04142.0414
2022-07-142.06582.0658
2022-07-132.03082.0308
2022-07-122.01912.0191
2022-07-112.07302.0730
2022-07-082.11892.1189
2022-07-072.13512.1351
2022-07-062.11512.1151
2022-07-052.12772.1277
2022-07-042.12962.1296
2022-07-012.09762.0976
2022-06-302.09272.0927
2022-06-292.06032.0603
2022-06-282.12202.1220
2022-06-272.09502.0950
2022-06-242.08072.0807
2022-06-232.04302.0430
2022-06-221.99611.9961
2022-06-212.01712.0171
2022-06-202.03192.0319
2022-06-172.00692.0069
2022-06-161.96751.9675
2022-06-151.95041.9504
2022-06-141.94981.9498
2022-06-131.95641.9564
2022-06-101.94941.9494
2022-06-091.90321.9032
2022-06-081.94121.9412
2022-06-071.92951.9295
2022-06-061.93641.9364
2022-06-021.87501.8750
2022-06-011.84301.8430
2022-05-311.83551.8355
2022-05-301.80101.8010
2022-05-271.78041.7804
2022-05-261.78281.7828
2022-05-251.78221.7822
2022-05-241.77121.7712
2022-05-231.83411.8341
2022-05-201.82881.8288
2022-05-191.81041.8104
2022-05-181.78641.7864
2022-05-171.78691.7869
2022-05-161.75071.7507
2022-05-131.77631.7763
2022-05-121.76191.7619
2022-05-111.76201.7620
2022-05-101.70911.7091
2022-05-091.67361.6736
2022-05-061.67971.6797
2022-05-051.71071.7107
2022-04-291.69721.6972
2022-04-281.63831.6383
2022-04-271.64491.6449
2022-04-261.55981.5598
2022-04-251.58061.5806
2022-04-221.68831.6883
2022-04-211.70511.7051
2022-04-201.75151.7515
2022-04-191.79511.7951
2022-04-181.81651.8165
2022-04-151.78491.7849
2022-04-141.78911.7891
2022-04-131.78411.7841
2022-04-121.82311.8231
2022-04-111.79411.7941