弘毅远方民企领先100ETF(民企100)基金净值查询(159973)
今天最新净值
1.3290
-0.0208 -1.5400%
2025-01-27
盘中实时估值(仅供参考)
1.3261
-0.0009 -0.0684%
- 累计净值：1.3290
- 成立日期：2019-07-16
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：1.9962亿
- 最近资产：2.71亿元
- 基金公司：弘毅远方基金
- 基金经理：戴家伟 马佳
近一季弘毅远方民企领先100ETF|民企100基金净值查询
近一季,弘毅远方民企领先100ETF(159973)基金累计收益率-3.41%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-01-27 |
159973 |
弘毅远方民企领先100ETF |
1.3290 |
1.3290 |
1.3498 |
1.3498 |
-0.0208 |
-1.54% |
| 2025-01-22 |
159973 |
弘毅远方民企领先100ETF |
1.3399 |
1.3399 |
1.3454 |
1.3454 |
-0.0055 |
-0.41% |
| 2025-01-14 |
159973 |
弘毅远方民企领先100ETF |
1.3262 |
1.3262 |
1.2797 |
1.2797 |
0.0465 |
3.63% |
| 2025-01-13 |
159973 |
弘毅远方民企领先100ETF |
1.2797 |
1.2797 |
1.2839 |
1.2839 |
-0.0042 |
-0.33% |
| 2025-01-10 |
159973 |
弘毅远方民企领先100ETF |
1.2839 |
1.2839 |
1.3007 |
1.3007 |
-0.0168 |
-1.29% |
| 2025-01-09 |
159973 |
弘毅远方民企领先100ETF |
1.3007 |
1.3007 |
1.2970 |
1.2970 |
0.0037 |
0.29% |
| 2025-01-08 |
159973 |
弘毅远方民企领先100ETF |
1.2970 |
1.2970 |
1.3033 |
1.3033 |
-0.0063 |
-0.48% |
| 2025-01-07 |
159973 |
弘毅远方民企领先100ETF |
1.3033 |
1.3033 |
1.2899 |
1.2899 |
0.0134 |
1.04% |
| 2025-01-06 |
159973 |
弘毅远方民企领先100ETF |
1.2899 |
1.2899 |
1.2880 |
1.2880 |
0.0019 |
0.15% |
| 2025-01-03 |
159973 |
弘毅远方民企领先100ETF |
1.2880 |
1.2880 |
1.3065 |
1.3065 |
-0.0185 |
-1.42% |
|
|
| 2025-01-02 |
159973 |
弘毅远方民企领先100ETF |
1.3065 |
1.3065 |
1.3461 |
1.3461 |
-0.0396 |
-2.94% |
| 2024-12-31 |
159973 |
弘毅远方民企领先100ETF |
1.3461 |
1.3461 |
1.3736 |
1.3736 |
-0.0275 |
-2.00% |
| 2024-12-26 |
159973 |
弘毅远方民企领先100ETF |
1.3735 |
1.3735 |
1.3660 |
1.3660 |
0.0075 |
0.55% |
| 2024-12-25 |
159973 |
弘毅远方民企领先100ETF |
1.3660 |
1.3660 |
1.3704 |
1.3704 |
-0.0044 |
-0.32% |
| 2024-12-24 |
159973 |
弘毅远方民企领先100ETF |
1.3704 |
1.3704 |
1.3501 |
1.3501 |
0.0203 |
1.50% |
| 2024-12-23 |
159973 |
弘毅远方民企领先100ETF |
1.3501 |
1.3501 |
1.3601 |
1.3601 |
-0.0100 |
-0.74% |
| 2024-12-20 |
159973 |
弘毅远方民企领先100ETF |
1.3601 |
1.3601 |
1.3678 |
1.3678 |
-0.0077 |
-0.56% |
| 2024-12-19 |
159973 |
弘毅远方民企领先100ETF |
1.3678 |
1.3678 |
1.3568 |
1.3568 |
0.0110 |
0.81% |
| 2024-12-18 |
159973 |
弘毅远方民企领先100ETF |
1.3568 |
1.3568 |
1.3531 |
1.3531 |
0.0037 |
0.27% |
| 2024-12-17 |
159973 |
弘毅远方民企领先100ETF |
1.3531 |
1.3531 |
1.3457 |
1.3457 |
0.0074 |
0.55% |
| 2024-12-16 |
159973 |
弘毅远方民企领先100ETF |
1.3457 |
1.3457 |
1.3607 |
1.3607 |
-0.0150 |
-1.10% |
| 2024-12-13 |
159973 |
弘毅远方民企领先100ETF |
1.3607 |
1.3607 |
1.3944 |
1.3944 |
-0.0337 |
-2.42% |
| 2024-12-12 |
159973 |
弘毅远方民企领先100ETF |
1.3944 |
1.3944 |
1.3785 |
1.3785 |
0.0159 |
1.15% |
| 2024-12-11 |
159973 |
弘毅远方民企领先100ETF |
1.3785 |
1.3785 |
1.3763 |
1.3763 |
0.0022 |
0.16% |
| 2024-12-10 |
159973 |
弘毅远方民企领先100ETF |
1.3763 |
1.3763 |
1.3698 |
1.3698 |
0.0065 |
0.47% |
|
|
| 2024-12-09 |
159973 |
弘毅远方民企领先100ETF |
1.3698 |
1.3698 |
1.3751 |
1.3751 |
-0.0053 |
-0.39% |
| 2024-12-06 |
159973 |
弘毅远方民企领先100ETF |
1.3751 |
1.3751 |
1.3568 |
1.3568 |
0.0183 |
1.35% |
| 2024-12-05 |
159973 |
弘毅远方民企领先100ETF |
1.3568 |
1.3568 |
1.3575 |
1.3575 |
-0.0007 |
-0.05% |
| 2024-12-04 |
159973 |
弘毅远方民企领先100ETF |
1.3575 |
1.3575 |
1.3705 |
1.3705 |
-0.0130 |
-0.95% |
| 2024-12-03 |
159973 |
弘毅远方民企领先100ETF |
1.3705 |
1.3705 |
1.3763 |
1.3763 |
-0.0058 |
-0.42% |
| 2024-12-02 |
159973 |
弘毅远方民企领先100ETF |
1.3763 |
1.3763 |
1.3598 |
1.3598 |
0.0165 |
1.21% |
| 2024-11-29 |
159973 |
弘毅远方民企领先100ETF |
1.3598 |
1.3598 |
1.3320 |
1.3320 |
0.0278 |
2.09% |
| 2024-11-28 |
159973 |
弘毅远方民企领先100ETF |
1.3320 |
1.3320 |
1.3518 |
1.3518 |
-0.0198 |
-1.46% |
| 2024-11-27 |
159973 |
弘毅远方民企领先100ETF |
1.3518 |
1.3518 |
1.3205 |
1.3205 |
0.0313 |
2.37% |
| 2024-11-26 |
159973 |
弘毅远方民企领先100ETF |
1.3205 |
1.3205 |
1.3270 |
1.3270 |
-0.0065 |
-0.49% |
| 2024-11-25 |
159973 |
弘毅远方民企领先100ETF |
1.3270 |
1.3270 |
1.3338 |
1.3338 |
-0.0068 |
-0.51% |
| 2024-11-22 |
159973 |
弘毅远方民企领先100ETF |
1.3338 |
1.3338 |
1.3777 |
1.3777 |
-0.0439 |
-3.19% |
| 2024-11-21 |
159973 |
弘毅远方民企领先100ETF |
1.3777 |
1.3777 |
1.3772 |
1.3772 |
0.0005 |
0.04% |
| 2024-11-20 |
159973 |
弘毅远方民企领先100ETF |
1.3772 |
1.3772 |
1.3696 |
1.3696 |
0.0076 |
0.55% |
| 2024-11-19 |
159973 |
弘毅远方民企领先100ETF |
1.3696 |
1.3696 |
1.3426 |
1.3426 |
0.0270 |
2.01% |
| 2024-11-18 |
159973 |
弘毅远方民企领先100ETF |
1.3426 |
1.3426 |
1.3679 |
1.3679 |
-0.0253 |
-1.85% |
| 2024-11-15 |
159973 |
弘毅远方民企领先100ETF |
1.3679 |
1.3679 |
1.4083 |
1.4083 |
-0.0404 |
-2.87% |
| 2024-11-14 |
159973 |
弘毅远方民企领先100ETF |
1.4083 |
1.4083 |
1.4464 |
1.4464 |
-0.0381 |
-2.63% |
| 2024-11-13 |
159973 |
弘毅远方民企领先100ETF |
1.4464 |
1.4464 |
1.4325 |
1.4325 |
0.0139 |
0.97% |
| 2024-11-12 |
159973 |
弘毅远方民企领先100ETF |
1.4325 |
1.4325 |
1.4343 |
1.4343 |
-0.0018 |
-0.13% |
| 2024-11-11 |
159973 |
弘毅远方民企领先100ETF |
1.4343 |
1.4343 |
1.4063 |
1.4063 |
0.0280 |
1.99% |
| 2024-11-08 |
159973 |
弘毅远方民企领先100ETF |
1.4063 |
1.4063 |
1.4204 |
1.4204 |
-0.0141 |
-0.99% |
| 2024-11-07 |
159973 |
弘毅远方民企领先100ETF |
1.4204 |
1.4204 |
1.3854 |
1.3854 |
0.0350 |
2.53% |
| 2024-11-06 |
159973 |
弘毅远方民企领先100ETF |
1.3854 |
1.3854 |
1.3991 |
1.3991 |
-0.0137 |
-0.98% |
