富国中证高端制造指数增强型(LOF)C(005627)
2026-08-05
2.8053
2.7959%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-05 | 2.8053 | 2.8053 |
| 2026-08-04 | 2.7290 | 2.7290 |
| 2026-08-03 | 2.6187 | 2.6187 |
| 2026-07-31 | 2.6485 | 2.6485 |
| 2026-07-30 | 2.5856 | 2.5856 |
| 2026-07-29 | 2.6802 | 2.6802 |
| 2026-07-28 | 2.6557 | 2.6557 |
| 2026-07-27 | 2.8110 | 2.8110 |
| 2026-07-24 | 2.7277 | 2.7277 |
| 2026-07-23 | 2.7868 | 2.7868 |
| 2026-07-22 | 2.7627 | 2.7627 |
| 2026-07-21 | 2.8215 | 2.8215 |
| 2026-07-20 | 2.6601 | 2.6601 |
| 2026-07-17 | 2.6799 | 2.6799 |
| 2026-07-16 | 2.8582 | 2.8582 |
| 2026-07-15 | 2.9367 | 2.9367 |
| 2026-07-14 | 2.9861 | 2.9861 |
| 2026-07-13 | 2.9027 | 2.9027 |
| 2026-07-10 | 3.0138 | 3.0138 |
| 2026-07-09 | 3.0979 | 3.0979 |
| 2026-07-08 | 2.9870 | 2.9870 |
| 2026-07-07 | 3.0453 | 3.0453 |
| 2026-07-06 | 3.0877 | 3.0877 |
| 2026-07-03 | 3.1203 | 3.1203 |
| 2026-07-02 | 3.0749 | 3.0749 |
| 2026-07-01 | 3.2070 | 3.2070 |
| 2026-06-30 | 3.2469 | 3.2469 |
| 2026-06-29 | 3.1561 | 3.1561 |
| 2026-06-26 | 3.1140 | 3.1140 |
| 2026-06-25 | 3.2276 | 3.2276 |
| 2026-06-24 | 3.1598 | 3.1598 |
| 2026-06-23 | 3.0952 | 3.0952 |
| 2026-06-22 | 3.1818 | 3.1818 |
| 2026-06-18 | 3.1302 | 3.1302 |
| 2026-06-17 | 3.0762 | 3.0762 |
| 2026-06-16 | 3.0255 | 3.0255 |
| 2026-06-15 | 2.9933 | 2.9933 |
| 2026-06-12 | 2.8864 | 2.8864 |
| 2026-06-11 | 2.8602 | 2.8602 |
| 2026-06-10 | 2.8900 | 2.8900 |
| 2026-06-09 | 2.9353 | 2.9353 |
| 2026-06-08 | 2.8545 | 2.8545 |
| 2026-06-05 | 2.9437 | 2.9437 |
| 2026-06-04 | 3.0171 | 3.0171 |
| 2026-06-03 | 3.0153 | 3.0153 |
| 2026-06-02 | 2.9846 | 2.9846 |
| 2026-06-01 | 2.9411 | 2.9411 |
| 2026-05-29 | 3.0028 | 3.0028 |
| 2026-05-28 | 3.0659 | 3.0659 |
| 2026-05-27 | 3.0393 | 3.0393 |
| 2026-05-26 | 3.0537 | 3.0537 |
| 2026-05-25 | 3.0596 | 3.0596 |
| 2026-05-22 | 3.0060 | 3.0060 |
| 2026-05-21 | 2.9293 | 2.9293 |
| 2026-05-20 | 2.9920 | 2.9920 |
| 2026-05-19 | 2.9644 | 2.9644 |
| 2026-05-18 | 2.9427 | 2.9427 |
| 2026-05-15 | 2.9239 | 2.9239 |
| 2026-05-14 | 2.9489 | 2.9489 |
| 2026-05-13 | 3.0114 | 3.0114 |
| 2026-05-12 | 2.9555 | 2.9555 |
| 2026-05-11 | 2.9555 | 2.9555 |
| 2026-05-08 | 2.8793 | 2.8793 |
| 2026-05-07 | 2.8939 | 2.8939 |
| 2026-05-06 | 2.8560 | 2.8560 |
| 2026-04-30 | 2.7854 | 2.7854 |
| 2026-04-29 | 2.7643 | 2.7643 |
| 2026-04-28 | 2.7348 | 2.7348 |
| 2026-04-27 | 2.7655 | 2.7655 |
| 2026-04-24 | 2.7337 | 2.7337 |
| 2026-04-23 | 2.7493 | 2.7493 |
| 2026-04-22 | 2.7772 | 2.7772 |
| 2026-04-21 | 2.7280 | 2.7280 |
| 2026-04-20 | 2.7201 | 2.7201 |
| 2026-04-17 | 2.6945 | 2.6945 |
| 2026-04-16 | 2.6779 | 2.6779 |
| 2026-04-15 | 2.6281 | 2.6281 |
| 2026-04-14 | 2.6421 | 2.6421 |
| 2026-04-13 | 2.5903 | 2.5903 |
| 2026-04-10 | 2.5830 | 2.5830 |
| 2026-04-09 | 2.5219 | 2.5219 |
| 2026-04-08 | 2.5293 | 2.5293 |
| 2026-04-07 | 2.4039 | 2.4039 |
| 2026-04-03 | 2.3965 | 2.3965 |
| 2026-04-02 | 2.4130 | 2.4130 |
| 2026-04-01 | 2.4610 | 2.4610 |
| 2026-03-31 | 2.4010 | 2.4010 |
| 2026-03-30 | 2.4364 | 2.4364 |
| 2026-03-27 | 2.4421 | 2.4421 |
| 2026-03-26 | 2.4188 | 2.4188 |
| 2026-03-25 | 2.4531 | 2.4531 |
| 2026-03-24 | 2.4061 | 2.4061 |
| 2026-03-23 | 2.3656 | 2.3656 |
| 2026-03-20 | 2.4569 | 2.4569 |
| 2026-03-19 | 2.4585 | 2.4585 |
| 2026-03-18 | 2.5118 | 2.5118 |
| 2026-03-17 | 2.4779 | 2.4779 |
| 2026-03-16 | 2.5262 | 2.5262 |
| 2026-03-13 | 2.5179 | 2.5179 |
| 2026-03-12 | 2.5294 | 2.5294 |
| 2026-03-11 | 2.5525 | 2.5525 |
| 2026-03-10 | 2.5397 | 2.5397 |
| 2026-03-09 | 2.4776 | 2.4776 |
| 2026-03-06 | 2.5026 | 2.5026 |
| 2026-03-05 | 2.4884 | 2.4884 |
| 2026-03-04 | 2.4471 | 2.4471 |
| 2026-03-03 | 2.4583 | 2.4583 |
| 2026-03-02 | 2.5371 | 2.5371 |
| 2026-02-27 | 2.5477 | 2.5477 |
| 2026-02-26 | 2.5617 | 2.5617 |
| 2026-02-25 | 2.5510 | 2.5510 |
| 2026-02-24 | 2.5267 | 2.5267 |
| 2026-02-13 | 2.4991 | 2.4991 |
| 2026-02-12 | 2.5231 | 2.5231 |
| 2026-02-11 | 2.4956 | 2.4956 |
| 2026-02-10 | 2.5050 | 2.5050 |
| 2026-02-09 | 2.4919 | 2.4919 |
