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弘毅远方国证消费100ETF(159986)

2022-08-17     1.19831.1565%
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净值发布日期 单位净值 累计净值
2022-08-161.18461.1846
2022-08-151.18911.1891
2022-08-121.19611.1961
2022-08-111.19941.1994
2022-08-101.17291.1729
2022-08-091.19191.1919
2022-08-081.19181.1918
2022-08-051.19601.1960
2022-08-041.17361.1736
2022-08-031.16161.1616
2022-08-021.17001.1700
2022-08-011.19311.1931
2022-07-291.18391.1839
2022-07-281.20151.2015
2022-07-271.19871.1987
2022-07-261.20651.2065
2022-07-251.20031.2003
2022-07-221.20901.2090
2022-07-211.21351.2135
2022-07-201.21951.2195
2022-07-191.21541.2154
2022-07-181.21931.2193
2022-07-151.21671.2167
2022-07-141.22661.2266
2022-07-131.21831.2183
2022-07-121.21691.2169
2022-07-111.23661.2366
2022-07-081.25931.2593
2022-07-071.26111.2611
2022-07-061.26201.2620
2022-07-051.27731.2773
2022-07-041.28201.2820
2022-07-011.26491.2649
2022-06-301.26931.2693
2022-06-291.24171.2417
2022-06-281.26951.2695
2022-06-271.25211.2521
2022-06-241.23161.2316
2022-06-231.20691.2069
2022-06-221.19131.1913
2022-06-211.21171.2117
2022-06-201.21301.2130
2022-06-171.19761.1976
2022-06-161.18351.1835
2022-06-151.17761.1776
2022-06-141.16291.1629
2022-06-131.16241.1624
2022-06-101.17681.1768
2022-06-091.15881.1588
2022-06-081.18151.1815
2022-06-071.16771.1677
2022-06-061.16621.1662
2022-06-021.13701.1370
2022-06-011.13291.1329
2022-05-311.13561.1356
2022-05-301.10801.1080
2022-05-271.09011.0901
2022-05-261.08861.0886
2022-05-251.08551.0855
2022-05-241.08061.0806
2022-05-231.11351.1135
2022-05-201.11891.1189
2022-05-191.09651.0965
2022-05-181.09381.0938
2022-05-171.09621.0962
2022-05-161.07971.0797
2022-05-131.09221.0922
2022-05-121.09141.0914
2022-05-111.09191.0919
2022-05-101.06711.0671
2022-05-091.05341.0534
2022-05-061.06241.0624
2022-05-051.09111.0911
2022-04-291.09091.0909
2022-04-281.05811.0581
2022-04-271.05351.0535
2022-04-261.01591.0159
2022-04-251.02011.0201
2022-04-221.07771.0777
2022-04-211.07871.0787
2022-04-201.10761.1076
2022-04-191.11621.1162
2022-04-181.13131.1313
2022-04-151.11961.1196
2022-04-141.11831.1183
2022-04-131.09631.0963
2022-04-121.11331.1133
2022-04-111.08451.0845
2022-04-081.12021.1202
2022-04-071.12521.1252
2022-04-061.14211.1421
2022-04-011.15711.1571
2022-03-311.14871.1487
2022-03-301.16441.1644
2022-03-291.13101.1310
2022-03-281.13931.1393
2022-03-251.15321.1532
2022-03-241.18291.1829
2022-03-231.19191.1919
2022-03-221.18351.1835
2022-03-211.19481.1948
2022-03-181.19011.1901
2022-03-171.18911.1891
2022-03-161.16111.1611
2022-03-151.11401.1140
2022-03-141.16021.1602
2022-03-111.19781.1978
2022-03-101.19111.1911
2022-03-091.16491.1649
2022-03-081.17101.1710
2022-03-071.19301.1930
2022-03-041.24311.2431
2022-03-031.25581.2558
2022-03-021.27671.2767
2022-03-011.29301.2930
2022-02-281.28221.2822
2022-02-251.28061.2806
2022-02-241.26191.2619
2022-02-231.29021.2902
2022-02-221.26301.2630