富国中证高端制造指数增强型(LOF)A(161037)
2026-01-14
2.5015
0.5264%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-14 | 2.5015 | 2.5015 |
| 2026-01-13 | 2.4884 | 2.4884 |
| 2026-01-12 | 2.5279 | 2.5279 |
| 2026-01-09 | 2.5117 | 2.5117 |
| 2026-01-08 | 2.4854 | 2.4854 |
| 2026-01-07 | 2.4913 | 2.4913 |
| 2026-01-06 | 2.4804 | 2.4804 |
| 2026-01-05 | 2.4591 | 2.4591 |
| 2025-12-31 | 2.3991 | 2.3991 |
| 2025-12-30 | 2.4166 | 2.4166 |
| 2025-12-29 | 2.4038 | 2.4038 |
| 2025-12-26 | 2.4110 | 2.4110 |
| 2025-12-25 | 2.4070 | 2.4070 |
| 2025-12-24 | 2.3992 | 2.3992 |
| 2025-12-23 | 2.3692 | 2.3692 |
| 2025-12-22 | 2.3589 | 2.3589 |
| 2025-12-19 | 2.3251 | 2.3251 |
| 2025-12-18 | 2.3110 | 2.3110 |
| 2025-12-17 | 2.3430 | 2.3430 |
| 2025-12-16 | 2.2887 | 2.2887 |
| 2025-12-15 | 2.3263 | 2.3263 |
| 2025-12-12 | 2.3697 | 2.3697 |
| 2025-12-11 | 2.3429 | 2.3429 |
| 2025-12-10 | 2.3677 | 2.3677 |
| 2025-12-09 | 2.3667 | 2.3667 |
| 2025-12-08 | 2.3600 | 2.3600 |
| 2025-12-05 | 2.3292 | 2.3292 |
| 2025-12-04 | 2.3019 | 2.3019 |
| 2025-12-03 | 2.2872 | 2.2872 |
| 2025-12-02 | 2.2988 | 2.2988 |
| 2025-12-01 | 2.3148 | 2.3148 |
| 2025-11-28 | 2.2904 | 2.2904 |
| 2025-11-27 | 2.2699 | 2.2699 |
| 2025-11-26 | 2.2745 | 2.2745 |
| 2025-11-25 | 2.2462 | 2.2462 |
| 2025-11-24 | 2.2153 | 2.2153 |
| 2025-11-21 | 2.1984 | 2.1984 |
| 2025-11-20 | 2.2691 | 2.2691 |
| 2025-11-19 | 2.2882 | 2.2882 |
| 2025-11-18 | 2.2949 | 2.2949 |
| 2025-11-17 | 2.3130 | 2.3130 |
| 2025-11-14 | 2.3213 | 2.3213 |
| 2025-11-13 | 2.3611 | 2.3611 |
| 2025-11-12 | 2.3252 | 2.3252 |
| 2025-11-11 | 2.3354 | 2.3354 |
| 2025-11-10 | 2.3630 | 2.3630 |
| 2025-11-07 | 2.3845 | 2.3845 |
| 2025-11-06 | 2.4032 | 2.4032 |
| 2025-11-05 | 2.3583 | 2.3583 |
| 2025-11-04 | 2.3483 | 2.3483 |
| 2025-11-03 | 2.3862 | 2.3862 |
| 2025-10-31 | 2.3863 | 2.3863 |
| 2025-10-30 | 2.4162 | 2.4162 |
| 2025-10-29 | 2.4551 | 2.4551 |
| 2025-10-28 | 2.4169 | 2.4169 |
| 2025-10-27 | 2.4242 | 2.4242 |
| 2025-10-24 | 2.3865 | 2.3865 |
| 2025-10-23 | 2.3263 | 2.3263 |
| 2025-10-22 | 2.3335 | 2.3335 |
| 2025-10-21 | 2.3450 | 2.3450 |
| 2025-10-20 | 2.2913 | 2.2913 |
| 2025-10-17 | 2.2684 | 2.2684 |
| 2025-10-16 | 2.3503 | 2.3503 |
| 2025-10-15 | 2.3566 | 2.3566 |
| 2025-10-14 | 2.3092 | 2.3092 |
| 2025-10-13 | 2.3757 | 2.3757 |
| 2025-10-10 | 2.3920 | 2.3920 |
| 2025-10-09 | 2.4627 | 2.4627 |
| 2025-09-30 | 2.4254 | 2.4254 |
| 2025-09-29 | 2.3992 | 2.3992 |
| 2025-09-26 | 2.3717 | 2.3717 |
| 2025-09-25 | 2.4082 | 2.4082 |
| 2025-09-24 | 2.3869 | 2.3869 |
| 2025-09-23 | 2.3388 | 2.3388 |
| 2025-09-22 | 2.3413 | 2.3413 |
| 2025-09-19 | 2.3140 | 2.3140 |
| 2025-09-18 | 2.3111 | 2.3111 |
| 2025-09-17 | 2.3117 | 2.3117 |
| 2025-09-16 | 2.2814 | 2.2814 |
| 2025-09-15 | 2.2711 | 2.2711 |
| 2025-09-12 | 2.2635 | 2.2635 |
| 2025-09-11 | 2.2652 | 2.2652 |
| 2025-09-10 | 2.1970 | 2.1970 |
| 2025-09-09 | 2.1924 | 2.1924 |
| 2025-09-08 | 2.2232 | 2.2232 |
| 2025-09-05 | 2.2169 | 2.2169 |
| 2025-09-04 | 2.1265 | 2.1265 |
| 2025-09-03 | 2.2002 | 2.2002 |
| 2025-09-02 | 2.2078 | 2.2078 |
| 2025-09-01 | 2.2540 | 2.2540 |
| 2025-08-29 | 2.2276 | 2.2276 |
| 2025-08-28 | 2.1985 | 2.1985 |
| 2025-08-27 | 2.1444 | 2.1444 |
| 2025-08-26 | 2.1611 | 2.1611 |
| 2025-08-25 | 2.1630 | 2.1630 |
| 2025-08-22 | 2.1211 | 2.1211 |
| 2025-08-21 | 2.0667 | 2.0667 |
| 2025-08-20 | 2.0711 | 2.0711 |
| 2025-08-19 | 2.0359 | 2.0359 |
| 2025-08-18 | 2.0472 | 2.0472 |
| 2025-08-15 | 2.0211 | 2.0211 |
| 2025-08-14 | 1.9889 | 1.9889 |
| 2025-08-13 | 2.0052 | 2.0052 |
| 2025-08-12 | 1.9740 | 1.9740 |
| 2025-08-11 | 1.9615 | 1.9615 |
| 2025-08-08 | 1.9423 | 1.9423 |
| 2025-08-07 | 1.9479 | 1.9479 |
| 2025-08-06 | 1.9556 | 1.9556 |
| 2025-08-05 | 1.9382 | 1.9382 |
| 2025-08-04 | 1.9266 | 1.9266 |
| 2025-08-01 | 1.9105 | 1.9105 |
| 2025-07-31 | 1.9162 | 1.9162 |
| 2025-07-30 | 1.9396 | 1.9396 |
| 2025-07-29 | 1.9576 | 1.9576 |
| 2025-07-28 | 1.9341 | 1.9341 |
| 2025-07-25 | 1.9179 | 1.9179 |
| 2025-07-24 | 1.9124 | 1.9124 |
| 2025-07-23 | 1.8970 | 1.8970 |
| 2025-07-22 | 1.9035 | 1.9035 |
| 2025-07-21 | 1.8927 | 1.8927 |
