弘毅远方国证消费100ETF(159986)
2022-08-17
1.1983
1.1565%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-08-16 | 1.1846 | 1.1846 |
| 2022-08-15 | 1.1891 | 1.1891 |
| 2022-08-12 | 1.1961 | 1.1961 |
| 2022-08-11 | 1.1994 | 1.1994 |
| 2022-08-10 | 1.1729 | 1.1729 |
| 2022-08-09 | 1.1919 | 1.1919 |
| 2022-08-08 | 1.1918 | 1.1918 |
| 2022-08-05 | 1.1960 | 1.1960 |
| 2022-08-04 | 1.1736 | 1.1736 |
| 2022-08-03 | 1.1616 | 1.1616 |
| 2022-08-02 | 1.1700 | 1.1700 |
| 2022-08-01 | 1.1931 | 1.1931 |
| 2022-07-29 | 1.1839 | 1.1839 |
| 2022-07-28 | 1.2015 | 1.2015 |
| 2022-07-27 | 1.1987 | 1.1987 |
| 2022-07-26 | 1.2065 | 1.2065 |
| 2022-07-25 | 1.2003 | 1.2003 |
| 2022-07-22 | 1.2090 | 1.2090 |
| 2022-07-21 | 1.2135 | 1.2135 |
| 2022-07-20 | 1.2195 | 1.2195 |
| 2022-07-19 | 1.2154 | 1.2154 |
| 2022-07-18 | 1.2193 | 1.2193 |
| 2022-07-15 | 1.2167 | 1.2167 |
| 2022-07-14 | 1.2266 | 1.2266 |
| 2022-07-13 | 1.2183 | 1.2183 |
| 2022-07-12 | 1.2169 | 1.2169 |
| 2022-07-11 | 1.2366 | 1.2366 |
| 2022-07-08 | 1.2593 | 1.2593 |
| 2022-07-07 | 1.2611 | 1.2611 |
| 2022-07-06 | 1.2620 | 1.2620 |
| 2022-07-05 | 1.2773 | 1.2773 |
| 2022-07-04 | 1.2820 | 1.2820 |
| 2022-07-01 | 1.2649 | 1.2649 |
| 2022-06-30 | 1.2693 | 1.2693 |
| 2022-06-29 | 1.2417 | 1.2417 |
| 2022-06-28 | 1.2695 | 1.2695 |
| 2022-06-27 | 1.2521 | 1.2521 |
| 2022-06-24 | 1.2316 | 1.2316 |
| 2022-06-23 | 1.2069 | 1.2069 |
| 2022-06-22 | 1.1913 | 1.1913 |
| 2022-06-21 | 1.2117 | 1.2117 |
| 2022-06-20 | 1.2130 | 1.2130 |
| 2022-06-17 | 1.1976 | 1.1976 |
| 2022-06-16 | 1.1835 | 1.1835 |
| 2022-06-15 | 1.1776 | 1.1776 |
| 2022-06-14 | 1.1629 | 1.1629 |
| 2022-06-13 | 1.1624 | 1.1624 |
| 2022-06-10 | 1.1768 | 1.1768 |
| 2022-06-09 | 1.1588 | 1.1588 |
| 2022-06-08 | 1.1815 | 1.1815 |
| 2022-06-07 | 1.1677 | 1.1677 |
| 2022-06-06 | 1.1662 | 1.1662 |
| 2022-06-02 | 1.1370 | 1.1370 |
| 2022-06-01 | 1.1329 | 1.1329 |
| 2022-05-31 | 1.1356 | 1.1356 |
| 2022-05-30 | 1.1080 | 1.1080 |
| 2022-05-27 | 1.0901 | 1.0901 |
| 2022-05-26 | 1.0886 | 1.0886 |
| 2022-05-25 | 1.0855 | 1.0855 |
| 2022-05-24 | 1.0806 | 1.0806 |
| 2022-05-23 | 1.1135 | 1.1135 |
| 2022-05-20 | 1.1189 | 1.1189 |
| 2022-05-19 | 1.0965 | 1.0965 |
| 2022-05-18 | 1.0938 | 1.0938 |
| 2022-05-17 | 1.0962 | 1.0962 |
| 2022-05-16 | 1.0797 | 1.0797 |
| 2022-05-13 | 1.0922 | 1.0922 |
| 2022-05-12 | 1.0914 | 1.0914 |
| 2022-05-11 | 1.0919 | 1.0919 |
| 2022-05-10 | 1.0671 | 1.0671 |
| 2022-05-09 | 1.0534 | 1.0534 |
| 2022-05-06 | 1.0624 | 1.0624 |
| 2022-05-05 | 1.0911 | 1.0911 |
| 2022-04-29 | 1.0909 | 1.0909 |
| 2022-04-28 | 1.0581 | 1.0581 |
| 2022-04-27 | 1.0535 | 1.0535 |
| 2022-04-26 | 1.0159 | 1.0159 |
| 2022-04-25 | 1.0201 | 1.0201 |
| 2022-04-22 | 1.0777 | 1.0777 |
| 2022-04-21 | 1.0787 | 1.0787 |
| 2022-04-20 | 1.1076 | 1.1076 |
| 2022-04-19 | 1.1162 | 1.1162 |
| 2022-04-18 | 1.1313 | 1.1313 |
| 2022-04-15 | 1.1196 | 1.1196 |
| 2022-04-14 | 1.1183 | 1.1183 |
| 2022-04-13 | 1.0963 | 1.0963 |
| 2022-04-12 | 1.1133 | 1.1133 |
| 2022-04-11 | 1.0845 | 1.0845 |
| 2022-04-08 | 1.1202 | 1.1202 |
| 2022-04-07 | 1.1252 | 1.1252 |
| 2022-04-06 | 1.1421 | 1.1421 |
| 2022-04-01 | 1.1571 | 1.1571 |
| 2022-03-31 | 1.1487 | 1.1487 |
| 2022-03-30 | 1.1644 | 1.1644 |
| 2022-03-29 | 1.1310 | 1.1310 |
| 2022-03-28 | 1.1393 | 1.1393 |
| 2022-03-25 | 1.1532 | 1.1532 |
| 2022-03-24 | 1.1829 | 1.1829 |
| 2022-03-23 | 1.1919 | 1.1919 |
| 2022-03-22 | 1.1835 | 1.1835 |
| 2022-03-21 | 1.1948 | 1.1948 |
| 2022-03-18 | 1.1901 | 1.1901 |
| 2022-03-17 | 1.1891 | 1.1891 |
| 2022-03-16 | 1.1611 | 1.1611 |
| 2022-03-15 | 1.1140 | 1.1140 |
| 2022-03-14 | 1.1602 | 1.1602 |
| 2022-03-11 | 1.1978 | 1.1978 |
| 2022-03-10 | 1.1911 | 1.1911 |
| 2022-03-09 | 1.1649 | 1.1649 |
| 2022-03-08 | 1.1710 | 1.1710 |
| 2022-03-07 | 1.1930 | 1.1930 |
| 2022-03-04 | 1.2431 | 1.2431 |
| 2022-03-03 | 1.2558 | 1.2558 |
| 2022-03-02 | 1.2767 | 1.2767 |
| 2022-03-01 | 1.2930 | 1.2930 |
| 2022-02-28 | 1.2822 | 1.2822 |
| 2022-02-25 | 1.2806 | 1.2806 |
| 2022-02-24 | 1.2619 | 1.2619 |
| 2022-02-23 | 1.2902 | 1.2902 |
| 2022-02-22 | 1.2630 | 1.2630 |
