富国中证高端制造指数增强型(LOF)A(161037)
2024-04-25
1.4928
-0.1338%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.4928 | 1.4928 |
| 2024-04-24 | 1.4948 | 1.4948 |
| 2024-04-23 | 1.4800 | 1.4800 |
| 2024-04-22 | 1.4905 | 1.4905 |
| 2024-04-19 | 1.4953 | 1.4953 |
| 2024-04-18 | 1.5125 | 1.5125 |
| 2024-04-17 | 1.5108 | 1.5108 |
| 2024-04-16 | 1.4719 | 1.4719 |
| 2024-04-15 | 1.5035 | 1.5035 |
| 2024-04-12 | 1.4841 | 1.4841 |
| 2024-04-11 | 1.4873 | 1.4873 |
| 2024-04-10 | 1.4805 | 1.4805 |
| 2024-04-09 | 1.5034 | 1.5034 |
| 2024-04-08 | 1.4959 | 1.4959 |
| 2024-04-03 | 1.5130 | 1.5130 |
| 2024-04-02 | 1.5227 | 1.5227 |
| 2024-04-01 | 1.5345 | 1.5345 |
| 2024-03-29 | 1.4988 | 1.4988 |
| 2024-03-28 | 1.4850 | 1.4850 |
| 2024-03-27 | 1.4680 | 1.4680 |
| 2024-03-26 | 1.5030 | 1.5030 |
| 2024-03-25 | 1.5026 | 1.5026 |
| 2024-03-22 | 1.5218 | 1.5218 |
| 2024-03-21 | 1.5404 | 1.5404 |
| 2024-03-20 | 1.5508 | 1.5508 |
| 2024-03-19 | 1.5499 | 1.5499 |
| 2024-03-18 | 1.5658 | 1.5658 |
| 2024-03-15 | 1.5383 | 1.5383 |
| 2024-03-14 | 1.5311 | 1.5311 |
| 2024-03-13 | 1.5388 | 1.5388 |
| 2024-03-12 | 1.5408 | 1.5408 |
| 2024-03-11 | 1.5360 | 1.5360 |
| 2024-03-08 | 1.5022 | 1.5022 |
| 2024-03-07 | 1.4799 | 1.4799 |
| 2024-03-06 | 1.5101 | 1.5101 |
| 2024-03-05 | 1.5095 | 1.5095 |
| 2024-03-04 | 1.5153 | 1.5153 |
| 2024-03-01 | 1.5078 | 1.5078 |
| 2024-02-29 | 1.4892 | 1.4892 |
| 2024-02-28 | 1.4347 | 1.4347 |
| 2024-02-27 | 1.4859 | 1.4859 |
| 2024-02-26 | 1.4494 | 1.4494 |
| 2024-02-23 | 1.4408 | 1.4408 |
| 2024-02-22 | 1.4279 | 1.4279 |
| 2024-02-21 | 1.4150 | 1.4150 |
| 2024-02-20 | 1.4064 | 1.4064 |
| 2024-02-19 | 1.4033 | 1.4033 |
| 2024-02-08 | 1.3959 | 1.3959 |
| 2024-02-07 | 1.3630 | 1.3630 |
| 2024-02-06 | 1.3140 | 1.3140 |
| 2024-02-05 | 1.2305 | 1.2305 |
| 2024-02-02 | 1.2527 | 1.2527 |
| 2024-02-01 | 1.2899 | 1.2899 |
| 2024-01-31 | 1.2842 | 1.2842 |
| 2024-01-30 | 1.3142 | 1.3142 |
| 2024-01-29 | 1.3442 | 1.3442 |
| 2024-01-26 | 1.3792 | 1.3792 |
| 2024-01-25 | 1.3993 | 1.3993 |
| 2024-01-24 | 1.3675 | 1.3675 |
| 2024-01-23 | 1.3609 | 1.3609 |
| 2024-01-22 | 1.3464 | 1.3464 |
| 2024-01-19 | 1.3941 | 1.3941 |
| 2024-01-18 | 1.4070 | 1.4070 |
| 2024-01-17 | 1.3939 | 1.3939 |
| 2024-01-16 | 1.4291 | 1.4291 |
| 2024-01-15 | 1.4219 | 1.4219 |
| 2024-01-12 | 1.4255 | 1.4255 |
| 2024-01-11 | 1.4335 | 1.4335 |
| 2024-01-10 | 1.4140 | 1.4140 |
| 2024-01-09 | 1.4207 | 1.4207 |
| 2024-01-08 | 1.4181 | 1.4181 |
| 2024-01-05 | 1.4402 | 1.4402 |
| 2024-01-04 | 1.4597 | 1.4597 |
| 2024-01-03 | 1.4743 | 1.4743 |
| 2024-01-02 | 1.4840 | 1.4840 |
| 2023-12-31 | 1.4995 | 1.4995 |
| 2023-12-29 | 1.5003 | 1.5003 |
| 2023-12-28 | 1.4827 | 1.4827 |
| 2023-12-27 | 1.4508 | 1.4508 |
| 2023-12-26 | 1.4419 | 1.4419 |
| 2023-12-25 | 1.4588 | 1.4588 |
| 2023-12-22 | 1.4510 | 1.4510 |
| 2023-12-21 | 1.4537 | 1.4537 |
| 2023-12-20 | 1.4404 | 1.4404 |
| 2023-12-19 | 1.4562 | 1.4562 |
| 2023-12-18 | 1.4512 | 1.4512 |
| 2023-12-15 | 1.4667 | 1.4667 |
| 2023-12-14 | 1.4777 | 1.4777 |
| 2023-12-13 | 1.4833 | 1.4833 |
| 2023-12-12 | 1.4986 | 1.4986 |
| 2023-12-11 | 1.5020 | 1.5020 |
| 2023-12-08 | 1.4884 | 1.4884 |
| 2023-12-07 | 1.4792 | 1.4792 |
| 2023-12-06 | 1.4828 | 1.4828 |
| 2023-12-05 | 1.4757 | 1.4757 |
| 2023-12-04 | 1.5002 | 1.5002 |
| 2023-12-01 | 1.5111 | 1.5111 |
| 2023-11-30 | 1.5122 | 1.5122 |
| 2023-11-29 | 1.5153 | 1.5153 |
| 2023-11-28 | 1.5251 | 1.5251 |
| 2023-11-27 | 1.5161 | 1.5161 |
| 2023-11-24 | 1.5154 | 1.5154 |
| 2023-11-23 | 1.5323 | 1.5323 |
| 2023-11-22 | 1.5150 | 1.5150 |
| 2023-11-21 | 1.5361 | 1.5361 |
| 2023-11-20 | 1.5454 | 1.5454 |
| 2023-11-17 | 1.5401 | 1.5401 |
| 2023-11-16 | 1.5296 | 1.5296 |
| 2023-11-15 | 1.5490 | 1.5490 |
| 2023-11-14 | 1.5381 | 1.5381 |
| 2023-11-13 | 1.5354 | 1.5354 |
| 2023-11-10 | 1.5318 | 1.5318 |
| 2023-11-09 | 1.5398 | 1.5398 |
| 2023-11-08 | 1.5397 | 1.5397 |
| 2023-11-07 | 1.5372 | 1.5372 |
| 2023-11-06 | 1.5375 | 1.5375 |
| 2023-11-03 | 1.5032 | 1.5032 |
| 2023-11-02 | 1.4828 | 1.4828 |
| 2023-11-01 | 1.4977 | 1.4977 |
| 2023-10-31 | 1.5083 | 1.5083 |
