富国中证高端制造指数增强型(LOF)A(161037)
2025-02-07
1.7398
1.6595%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-07 | 1.7398 | 1.7398 |
| 2025-02-06 | 1.7114 | 1.7114 |
| 2025-02-05 | 1.6736 | 1.6736 |
| 2025-01-27 | 1.6863 | 1.6863 |
| 2025-01-24 | 1.7087 | 1.7087 |
| 2025-01-23 | 1.6867 | 1.6867 |
| 2025-01-22 | 1.6988 | 1.6988 |
| 2025-01-21 | 1.7036 | 1.7036 |
| 2025-01-20 | 1.6979 | 1.6979 |
| 2025-01-17 | 1.6757 | 1.6757 |
| 2025-01-16 | 1.6594 | 1.6594 |
| 2025-01-15 | 1.6569 | 1.6569 |
| 2025-01-14 | 1.6711 | 1.6711 |
| 2025-01-13 | 1.6100 | 1.6100 |
| 2025-01-10 | 1.6149 | 1.6149 |
| 2025-01-09 | 1.6384 | 1.6384 |
| 2025-01-08 | 1.6369 | 1.6369 |
| 2025-01-07 | 1.6410 | 1.6410 |
| 2025-01-06 | 1.6192 | 1.6192 |
| 2025-01-03 | 1.6194 | 1.6194 |
| 2025-01-02 | 1.6429 | 1.6429 |
| 2024-12-31 | 1.6952 | 1.6952 |
| 2024-12-30 | 1.7312 | 1.7312 |
| 2024-12-27 | 1.7281 | 1.7281 |
| 2024-12-26 | 1.7345 | 1.7345 |
| 2024-12-25 | 1.7167 | 1.7167 |
| 2024-12-24 | 1.7235 | 1.7235 |
| 2024-12-23 | 1.6983 | 1.6983 |
| 2024-12-20 | 1.7167 | 1.7167 |
| 2024-12-19 | 1.7135 | 1.7135 |
| 2024-12-18 | 1.6955 | 1.6955 |
| 2024-12-17 | 1.6858 | 1.6858 |
| 2024-12-16 | 1.6860 | 1.6860 |
| 2024-12-13 | 1.7034 | 1.7034 |
| 2024-12-12 | 1.7287 | 1.7287 |
| 2024-12-11 | 1.7190 | 1.7190 |
| 2024-12-10 | 1.7070 | 1.7070 |
| 2024-12-09 | 1.7003 | 1.7003 |
| 2024-12-06 | 1.7041 | 1.7041 |
| 2024-12-05 | 1.6817 | 1.6817 |
| 2024-12-04 | 1.6785 | 1.6785 |
| 2024-12-03 | 1.6959 | 1.6959 |
| 2024-12-02 | 1.7030 | 1.7030 |
| 2024-11-29 | 1.6806 | 1.6806 |
| 2024-11-28 | 1.6535 | 1.6535 |
| 2024-11-27 | 1.6696 | 1.6696 |
| 2024-11-26 | 1.6326 | 1.6326 |
| 2024-11-25 | 1.6396 | 1.6396 |
| 2024-11-22 | 1.6438 | 1.6438 |
| 2024-11-21 | 1.7026 | 1.7026 |
| 2024-11-20 | 1.7057 | 1.7057 |
| 2024-11-19 | 1.6908 | 1.6908 |
| 2024-11-18 | 1.6598 | 1.6598 |
| 2024-11-15 | 1.6887 | 1.6887 |
| 2024-11-14 | 1.7289 | 1.7289 |
| 2024-11-13 | 1.7796 | 1.7796 |
| 2024-11-12 | 1.7711 | 1.7711 |
| 2024-11-11 | 1.7859 | 1.7859 |
| 2024-11-08 | 1.7441 | 1.7441 |
| 2024-11-07 | 1.7435 | 1.7435 |
| 2024-11-06 | 1.7229 | 1.7229 |
| 2024-11-05 | 1.7273 | 1.7273 |
| 2024-11-04 | 1.6803 | 1.6803 |
| 2024-11-01 | 1.6457 | 1.6457 |
| 2024-10-31 | 1.6714 | 1.6714 |
| 2024-10-30 | 1.6659 | 1.6659 |
| 2024-10-29 | 1.6668 | 1.6668 |
| 2024-10-28 | 1.6831 | 1.6831 |
| 2024-10-25 | 1.6831 | 1.6831 |
| 2024-10-24 | 1.6610 | 1.6610 |
| 2024-10-23 | 1.6804 | 1.6804 |
| 2024-10-22 | 1.6783 | 1.6783 |
| 2024-10-21 | 1.6699 | 1.6699 |
| 2024-10-18 | 1.6497 | 1.6497 |
| 2024-10-17 | 1.5687 | 1.5687 |
| 2024-10-16 | 1.5724 | 1.5724 |
| 2024-10-15 | 1.5968 | 1.5968 |
| 2024-10-14 | 1.6370 | 1.6370 |
| 2024-10-11 | 1.5982 | 1.5982 |
| 2024-10-10 | 1.6669 | 1.6669 |
| 2024-10-09 | 1.6792 | 1.6792 |
| 2024-10-08 | 1.7936 | 1.7936 |
| 2024-09-30 | 1.6424 | 1.6424 |
| 2024-09-27 | 1.4859 | 1.4859 |
| 2024-09-26 | 1.4077 | 1.4077 |
| 2024-09-25 | 1.3666 | 1.3666 |
| 2024-09-24 | 1.3557 | 1.3557 |
| 2024-09-23 | 1.3117 | 1.3117 |
| 2024-09-20 | 1.3173 | 1.3173 |
| 2024-09-19 | 1.3304 | 1.3304 |
| 2024-09-18 | 1.3284 | 1.3284 |
| 2024-09-13 | 1.3256 | 1.3256 |
| 2024-09-12 | 1.3346 | 1.3346 |
| 2024-09-11 | 1.3436 | 1.3436 |
| 2024-09-10 | 1.3327 | 1.3327 |
| 2024-09-09 | 1.3278 | 1.3278 |
| 2024-09-06 | 1.3348 | 1.3348 |
| 2024-09-05 | 1.3567 | 1.3567 |
| 2024-09-04 | 1.3532 | 1.3532 |
| 2024-09-03 | 1.3548 | 1.3548 |
| 2024-09-02 | 1.3376 | 1.3376 |
| 2024-08-30 | 1.3725 | 1.3725 |
| 2024-08-29 | 1.3537 | 1.3537 |
| 2024-08-28 | 1.3360 | 1.3360 |
| 2024-08-27 | 1.3366 | 1.3366 |
| 2024-08-26 | 1.3488 | 1.3488 |
| 2024-08-23 | 1.3524 | 1.3524 |
| 2024-08-22 | 1.3543 | 1.3543 |
| 2024-08-21 | 1.3601 | 1.3601 |
| 2024-08-20 | 1.3624 | 1.3624 |
| 2024-08-19 | 1.3806 | 1.3806 |
| 2024-08-16 | 1.3822 | 1.3822 |
| 2024-08-15 | 1.3824 | 1.3824 |
