弘毅远方国证民企领先100ETF(159973)
2026-01-15
1.9262
0.5429%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-15 | 1.9262 | 1.9262 |
| 2026-01-14 | 1.9158 | 1.9158 |
| 2026-01-13 | 1.9147 | 1.9147 |
| 2026-01-12 | 1.9420 | 1.9420 |
| 2026-01-09 | 1.9198 | 1.9198 |
| 2026-01-08 | 1.9008 | 1.9008 |
| 2026-01-07 | 1.9199 | 1.9199 |
| 2026-01-06 | 1.9234 | 1.9234 |
| 2026-01-05 | 1.9099 | 1.9099 |
| 2025-12-31 | 1.8672 | 1.8672 |
| 2025-12-30 | 1.8875 | 1.8875 |
| 2025-12-29 | 1.8723 | 1.8723 |
| 2025-12-26 | 1.8898 | 1.8898 |
| 2025-12-25 | 1.8841 | 1.8841 |
| 2025-12-24 | 1.8803 | 1.8803 |
| 2025-12-23 | 1.8746 | 1.8746 |
| 2025-12-22 | 1.8714 | 1.8714 |
| 2025-12-19 | 1.8443 | 1.8443 |
| 2025-12-18 | 1.8314 | 1.8314 |
| 2025-12-17 | 1.8651 | 1.8651 |
| 2025-12-16 | 1.8125 | 1.8125 |
| 2025-12-15 | 1.8465 | 1.8465 |
| 2025-12-12 | 1.8756 | 1.8756 |
| 2025-12-11 | 1.8609 | 1.8609 |
| 2025-12-10 | 1.8898 | 1.8898 |
| 2025-12-09 | 1.8868 | 1.8868 |
| 2025-12-08 | 1.8835 | 1.8835 |
| 2025-12-05 | 1.8516 | 1.8516 |
| 2025-12-04 | 1.8320 | 1.8320 |
| 2025-12-03 | 1.8160 | 1.8160 |
| 2025-12-02 | 1.8304 | 1.8304 |
| 2025-12-01 | 1.8357 | 1.8357 |
| 2025-11-28 | 1.8074 | 1.8074 |
| 2025-11-27 | 1.7986 | 1.7986 |
| 2025-11-26 | 1.8057 | 1.8057 |
| 2025-11-25 | 1.7692 | 1.7692 |
| 2025-11-24 | 1.7467 | 1.7467 |
| 2025-11-21 | 1.7392 | 1.7392 |
| 2025-11-20 | 1.7878 | 1.7878 |
| 2025-11-19 | 1.8035 | 1.8035 |
| 2025-11-18 | 1.8007 | 1.8007 |
| 2025-11-17 | 1.8124 | 1.8124 |
| 2025-11-14 | 1.8245 | 1.8245 |
| 2025-11-13 | 1.8673 | 1.8673 |
| 2025-11-12 | 1.8341 | 1.8341 |
| 2025-11-11 | 1.8311 | 1.8311 |
| 2025-11-10 | 1.8564 | 1.8564 |
| 2025-11-07 | 1.8699 | 1.8699 |
| 2025-11-06 | 1.8869 | 1.8869 |
| 2025-11-05 | 1.8537 | 1.8537 |
| 2025-11-04 | 1.8440 | 1.8440 |
| 2025-11-03 | 1.8811 | 1.8811 |
| 2025-10-31 | 1.8817 | 1.8817 |
| 2025-10-30 | 1.9149 | 1.9149 |
| 2025-10-29 | 1.9459 | 1.9459 |
| 2025-10-28 | 1.9068 | 1.9068 |
| 2025-10-27 | 1.9102 | 1.9102 |
| 2025-10-24 | 1.8809 | 1.8809 |
| 2025-10-23 | 1.8303 | 1.8303 |
| 2025-10-22 | 1.8311 | 1.8311 |
| 2025-10-21 | 1.8420 | 1.8420 |
| 2025-10-20 | 1.7902 | 1.7902 |
| 2025-10-17 | 1.7610 | 1.7610 |
| 2025-10-16 | 1.8193 | 1.8193 |
| 2025-10-15 | 1.8145 | 1.8145 |
| 2025-10-14 | 1.7712 | 1.7712 |
| 2025-10-13 | 1.8379 | 1.8379 |
| 2025-10-10 | 1.8696 | 1.8696 |
| 2025-10-09 | 1.9410 | 1.9410 |
| 2025-09-30 | 1.9231 | 1.9231 |
| 2025-09-29 | 1.9152 | 1.9152 |
| 2025-09-26 | 1.8754 | 1.8754 |
| 2025-09-25 | 1.9217 | 1.9217 |
| 2025-09-24 | 1.8909 | 1.8909 |
| 2025-09-23 | 1.8583 | 1.8583 |
| 2025-09-22 | 1.8605 | 1.8605 |
| 2025-09-19 | 1.8463 | 1.8463 |
| 2025-09-18 | 1.8472 | 1.8472 |
| 2025-09-17 | 1.8582 | 1.8582 |
| 2025-09-16 | 1.8254 | 1.8254 |
| 2025-09-15 | 1.8166 | 1.8166 |
| 2025-09-12 | 1.7956 | 1.7956 |
| 2025-09-11 | 1.8107 | 1.8107 |
| 2025-09-10 | 1.7478 | 1.7478 |
| 2025-09-09 | 1.7395 | 1.7395 |
| 2025-09-08 | 1.7691 | 1.7691 |
| 2025-09-05 | 1.7674 | 1.7674 |
| 2025-09-04 | 1.6895 | 1.6895 |
| 2025-09-03 | 1.7564 | 1.7564 |
| 2025-09-02 | 1.7432 | 1.7432 |
| 2025-09-01 | 1.7781 | 1.7781 |
| 2025-08-29 | 1.7480 | 1.7480 |
| 2025-08-28 | 1.7034 | 1.7034 |
| 2025-08-27 | 1.6617 | 1.6617 |
| 2025-08-26 | 1.6806 | 1.6806 |
| 2025-08-25 | 1.6795 | 1.6795 |
| 2025-08-22 | 1.6427 | 1.6427 |
| 2025-08-21 | 1.5976 | 1.5976 |
| 2025-08-20 | 1.5927 | 1.5927 |
| 2025-08-19 | 1.5761 | 1.5761 |
| 2025-08-18 | 1.5765 | 1.5765 |
| 2025-08-15 | 1.5430 | 1.5430 |
| 2025-08-14 | 1.5178 | 1.5178 |
| 2025-08-13 | 1.5272 | 1.5272 |
| 2025-08-12 | 1.4893 | 1.4893 |
| 2025-08-11 | 1.4779 | 1.4779 |
| 2025-08-08 | 1.4583 | 1.4583 |
| 2025-08-07 | 1.4637 | 1.4637 |
| 2025-08-06 | 1.4690 | 1.4690 |
| 2025-08-05 | 1.4645 | 1.4645 |
| 2025-08-04 | 1.4559 | 1.4559 |
| 2025-08-01 | 1.4509 | 1.4509 |
| 2025-07-31 | 1.4598 | 1.4598 |
| 2025-07-30 | 1.4833 | 1.4833 |
| 2025-07-29 | 1.4977 | 1.4977 |
| 2025-07-28 | 1.4750 | 1.4750 |
| 2025-07-25 | 1.4629 | 1.4629 |
| 2025-07-24 | 1.4694 | 1.4694 |
| 2025-07-23 | 1.4571 | 1.4571 |
| 2025-07-22 | 1.4602 | 1.4602 |
