富国中证高端制造指数增强型(LOF)A(161037)
2026-08-06
2.8320
0.0318%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-06 | 2.8320 | 2.8320 |
| 2026-08-05 | 2.8311 | 2.8311 |
| 2026-08-04 | 2.7540 | 2.7540 |
| 2026-08-03 | 2.6427 | 2.6427 |
| 2026-07-31 | 2.6727 | 2.6727 |
| 2026-07-30 | 2.6093 | 2.6093 |
| 2026-07-29 | 2.7047 | 2.7047 |
| 2026-07-28 | 2.6799 | 2.6799 |
| 2026-07-27 | 2.8367 | 2.8367 |
| 2026-07-24 | 2.7526 | 2.7526 |
| 2026-07-23 | 2.8121 | 2.8121 |
| 2026-07-22 | 2.7879 | 2.7879 |
| 2026-07-21 | 2.8472 | 2.8472 |
| 2026-07-20 | 2.6842 | 2.6842 |
| 2026-07-17 | 2.7042 | 2.7042 |
| 2026-07-16 | 2.8841 | 2.8841 |
| 2026-07-15 | 2.9633 | 2.9633 |
| 2026-07-14 | 3.0131 | 3.0131 |
| 2026-07-13 | 2.9289 | 2.9289 |
| 2026-07-10 | 3.0410 | 3.0410 |
| 2026-07-09 | 3.1259 | 3.1259 |
| 2026-07-08 | 3.0139 | 3.0139 |
| 2026-07-07 | 3.0727 | 3.0727 |
| 2026-07-06 | 3.1155 | 3.1155 |
| 2026-07-03 | 3.1484 | 3.1484 |
| 2026-07-02 | 3.1025 | 3.1025 |
| 2026-07-01 | 3.2358 | 3.2358 |
| 2026-06-30 | 3.2760 | 3.2760 |
| 2026-06-29 | 3.1844 | 3.1844 |
| 2026-06-26 | 3.1418 | 3.1418 |
| 2026-06-25 | 3.2565 | 3.2565 |
| 2026-06-24 | 3.1880 | 3.1880 |
| 2026-06-23 | 3.1228 | 3.1228 |
| 2026-06-22 | 3.2102 | 3.2102 |
| 2026-06-18 | 3.1580 | 3.1580 |
| 2026-06-17 | 3.1035 | 3.1035 |
| 2026-06-16 | 3.0525 | 3.0525 |
| 2026-06-15 | 3.0199 | 3.0199 |
| 2026-06-12 | 2.9120 | 2.9120 |
| 2026-06-11 | 2.8856 | 2.8856 |
| 2026-06-10 | 2.9156 | 2.9156 |
| 2026-06-09 | 2.9613 | 2.9613 |
| 2026-06-08 | 2.8797 | 2.8797 |
| 2026-06-05 | 2.9697 | 2.9697 |
| 2026-06-04 | 3.0437 | 3.0437 |
| 2026-06-03 | 3.0419 | 3.0419 |
| 2026-06-02 | 3.0109 | 3.0109 |
| 2026-06-01 | 2.9670 | 2.9670 |
| 2026-05-29 | 3.0292 | 3.0292 |
| 2026-05-28 | 3.0929 | 3.0929 |
| 2026-05-27 | 3.0660 | 3.0660 |
| 2026-05-26 | 3.0806 | 3.0806 |
| 2026-05-25 | 3.0864 | 3.0864 |
| 2026-05-22 | 3.0323 | 3.0323 |
| 2026-05-21 | 2.9549 | 2.9549 |
| 2026-05-20 | 3.0182 | 3.0182 |
| 2026-05-19 | 2.9903 | 2.9903 |
| 2026-05-18 | 2.9684 | 2.9684 |
| 2026-05-15 | 2.9494 | 2.9494 |
| 2026-05-14 | 2.9746 | 2.9746 |
| 2026-05-13 | 3.0376 | 3.0376 |
| 2026-05-12 | 2.9812 | 2.9812 |
| 2026-05-11 | 2.9812 | 2.9812 |
| 2026-05-08 | 2.9043 | 2.9043 |
| 2026-05-07 | 2.9190 | 2.9190 |
| 2026-05-06 | 2.8808 | 2.8808 |
| 2026-04-30 | 2.8094 | 2.8094 |
| 2026-04-29 | 2.7881 | 2.7881 |
| 2026-04-28 | 2.7584 | 2.7584 |
| 2026-04-27 | 2.7894 | 2.7894 |
| 2026-04-24 | 2.7572 | 2.7572 |
| 2026-04-23 | 2.7729 | 2.7729 |
| 2026-04-22 | 2.8011 | 2.8011 |
| 2026-04-21 | 2.7514 | 2.7514 |
| 2026-04-20 | 2.7434 | 2.7434 |
| 2026-04-17 | 2.7176 | 2.7176 |
| 2026-04-16 | 2.7008 | 2.7008 |
| 2026-04-15 | 2.6506 | 2.6506 |
| 2026-04-14 | 2.6646 | 2.6646 |
| 2026-04-13 | 2.6124 | 2.6124 |
| 2026-04-10 | 2.6050 | 2.6050 |
| 2026-04-09 | 2.5434 | 2.5434 |
| 2026-04-08 | 2.5509 | 2.5509 |
| 2026-04-07 | 2.4243 | 2.4243 |
| 2026-04-03 | 2.4168 | 2.4168 |
| 2026-04-02 | 2.4335 | 2.4335 |
| 2026-04-01 | 2.4818 | 2.4818 |
| 2026-03-31 | 2.4214 | 2.4214 |
| 2026-03-30 | 2.4571 | 2.4571 |
| 2026-03-27 | 2.4628 | 2.4628 |
| 2026-03-26 | 2.4392 | 2.4392 |
| 2026-03-25 | 2.4738 | 2.4738 |
| 2026-03-24 | 2.4263 | 2.4263 |
| 2026-03-23 | 2.3856 | 2.3856 |
| 2026-03-20 | 2.4775 | 2.4775 |
| 2026-03-19 | 2.4791 | 2.4791 |
| 2026-03-18 | 2.5329 | 2.5329 |
| 2026-03-17 | 2.4987 | 2.4987 |
| 2026-03-16 | 2.5474 | 2.5474 |
| 2026-03-13 | 2.5390 | 2.5390 |
| 2026-03-12 | 2.5506 | 2.5506 |
| 2026-03-11 | 2.5738 | 2.5738 |
| 2026-03-10 | 2.5609 | 2.5609 |
| 2026-03-09 | 2.4983 | 2.4983 |
| 2026-03-06 | 2.5234 | 2.5234 |
| 2026-03-05 | 2.5091 | 2.5091 |
| 2026-03-04 | 2.4674 | 2.4674 |
| 2026-03-03 | 2.4788 | 2.4788 |
| 2026-03-02 | 2.5582 | 2.5582 |
| 2026-02-27 | 2.5688 | 2.5688 |
| 2026-02-26 | 2.5829 | 2.5829 |
| 2026-02-25 | 2.5721 | 2.5721 |
| 2026-02-24 | 2.5476 | 2.5476 |
| 2026-02-13 | 2.5197 | 2.5197 |
| 2026-02-12 | 2.5438 | 2.5438 |
| 2026-02-11 | 2.5160 | 2.5160 |
| 2026-02-10 | 2.5256 | 2.5256 |
| 2026-02-09 | 2.5123 | 2.5123 |
