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
1.3820
0.0286 2.1100%
2025-02-10
盘中实时估值(仅供参考)
1.3261
-0.0009 -0.0684%
- 累计净值：1.3820
- 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：2.70亿
- 基金公司：弘毅远方基金
- 基金经理：戴家伟 马佳
近一年弘毅远方民企领先100ETF|民企100基金净值查询
近一年,弘毅远方民企领先100ETF(159973)基金累计收益率27.20%
| 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 |
| 2025-02-10 |
159973 |
弘毅远方民企领先100ETF |
1.3830 |
1.3830 |
1.3820 |
1.3820 |
0.0010 |
0.07% |
| 2025-02-07 |
159973 |
弘毅远方民企领先100ETF |
1.3820 |
1.3820 |
1.3534 |
1.3534 |
0.0286 |
2.11% |
| 2025-02-06 |
159973 |
弘毅远方民企领先100ETF |
1.3534 |
1.3534 |
1.3240 |
1.3240 |
0.0294 |
2.22% |
| 2025-02-05 |
159973 |
弘毅远方民企领先100ETF |
1.3240 |
1.3240 |
1.3290 |
1.3290 |
-0.0050 |
-0.38% |
| 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% |
| 2024-11-05 |
159973 |
弘毅远方民企领先100ETF |
1.3991 |
1.3991 |
1.3598 |
1.3598 |
0.0393 |
2.89% |
| 2024-11-04 |
159973 |
弘毅远方民企领先100ETF |
1.3598 |
1.3598 |
1.3323 |
1.3323 |
0.0275 |
2.06% |
| 2024-11-01 |
159973 |
弘毅远方民企领先100ETF |
1.3323 |
1.3323 |
1.3435 |
1.3435 |
-0.0112 |
-0.83% |
| 2024-10-31 |
159973 |
弘毅远方民企领先100ETF |
1.3435 |
1.3435 |
1.3435 |
1.3435 |
0.0000 |
0.00% |
| 2024-10-30 |
159973 |
弘毅远方民企领先100ETF |
1.3435 |
1.3435 |
1.3559 |
1.3559 |
-0.0124 |
-0.91% |
| 2024-10-29 |
159973 |
弘毅远方民企领先100ETF |
1.3559 |
1.3559 |
1.3737 |
1.3737 |
-0.0178 |
-1.30% |
| 2024-10-28 |
159973 |
弘毅远方民企领先100ETF |
1.3737 |
1.3737 |
1.3759 |
1.3759 |
-0.0022 |
-0.16% |
| 2024-10-25 |
159973 |
弘毅远方民企领先100ETF |
1.3759 |
1.3759 |
1.3482 |
1.3482 |
0.0277 |
2.05% |
| 2024-10-24 |
159973 |
弘毅远方民企领先100ETF |
1.3482 |
1.3482 |
1.3651 |
1.3651 |
-0.0169 |
-1.24% |
| 2024-10-23 |
159973 |
弘毅远方民企领先100ETF |
1.3651 |
1.3651 |
1.3654 |
1.3654 |
-0.0003 |
-0.02% |
| 2024-10-22 |
159973 |
弘毅远方民企领先100ETF |
1.3654 |
1.3654 |
1.3531 |
1.3531 |
0.0123 |
0.91% |
| 2024-10-21 |
159973 |
弘毅远方民企领先100ETF |
1.3531 |
1.3531 |
1.3417 |
1.3417 |
0.0114 |
0.85% |
| 2024-10-18 |
159973 |
弘毅远方民企领先100ETF |
1.3417 |
1.3417 |
1.2710 |
1.2710 |
0.0707 |
5.56% |
| 2024-10-17 |
159973 |
弘毅远方民企领先100ETF |
1.2710 |
1.2710 |
1.2794 |
1.2794 |
-0.0084 |
-0.66% |
| 2024-10-16 |
159973 |
弘毅远方民企领先100ETF |
1.2794 |
1.2794 |
1.3036 |
1.3036 |
-0.0242 |
-1.86% |
| 2024-10-15 |
159973 |
弘毅远方民企领先100ETF |
1.3036 |
1.3036 |
1.3414 |
1.3414 |
-0.0378 |
-2.82% |
| 2024-10-14 |
159973 |
弘毅远方民企领先100ETF |
1.3414 |
1.3414 |
1.3110 |
1.3110 |
0.0304 |
2.32% |
| 2024-10-11 |
159973 |
弘毅远方民企领先100ETF |
1.3110 |
1.3110 |
1.3614 |
1.3614 |
-0.0504 |
-3.70% |
| 2024-10-10 |
159973 |
弘毅远方民企领先100ETF |
1.3614 |
1.3614 |
1.3685 |
1.3685 |
-0.0071 |
-0.52% |
| 2024-10-09 |
159973 |
弘毅远方民企领先100ETF |
1.3685 |
1.3685 |
1.4911 |
1.4911 |
-0.1226 |
-8.22% |
| 2024-10-08 |
159973 |
弘毅远方民企领先100ETF |
1.4911 |
1.4911 |
1.3526 |
1.3526 |
0.1385 |
10.24% |
| 2024-09-30 |
159973 |
弘毅远方民企领先100ETF |
1.3526 |
1.3526 |
1.2246 |
1.2246 |
0.1280 |
10.45% |
| 2024-09-27 |
159973 |
弘毅远方民企领先100ETF |
1.2246 |
1.2246 |
1.1468 |
1.1468 |
0.0778 |
6.78% |
| 2024-09-26 |
159973 |
弘毅远方民企领先100ETF |
1.1468 |
1.1468 |
1.1012 |
1.1012 |
0.0456 |
4.14% |
| 2024-09-25 |
159973 |
弘毅远方民企领先100ETF |
1.1012 |
1.1012 |
1.0871 |
1.0871 |
0.0141 |
1.30% |
| 2024-09-24 |
159973 |
弘毅远方民企领先100ETF |
1.0871 |
1.0871 |
1.0429 |
1.0429 |
0.0442 |
4.24% |
| 2024-09-23 |
159973 |
弘毅远方民企领先100ETF |
1.0429 |
1.0429 |
1.0433 |
1.0433 |
-0.0004 |
-0.04% |
| 2024-09-20 |
159973 |
弘毅远方民企领先100ETF |
1.0433 |
1.0433 |
1.0460 |
1.0460 |
-0.0027 |
-0.26% |
| 2024-09-19 |
159973 |
弘毅远方民企领先100ETF |
1.0460 |
1.0460 |
1.0395 |
1.0395 |
0.0065 |
0.63% |
| 2024-09-18 |
159973 |
弘毅远方民企领先100ETF |
1.0395 |
1.0395 |
1.0354 |
1.0354 |
0.0041 |
0.40% |
| 2024-09-13 |
159973 |
弘毅远方民企领先100ETF |
1.0354 |
1.0354 |
1.0401 |
1.0401 |
-0.0047 |
-0.45% |
| 2024-09-12 |
159973 |
弘毅远方民企领先100ETF |
1.0401 |
1.0401 |
1.0433 |
1.0433 |
-0.0032 |
-0.31% |
| 2024-09-11 |
159973 |
弘毅远方民企领先100ETF |
1.0433 |
1.0433 |
1.0296 |
1.0296 |
0.0137 |
1.33% |
| 2024-09-10 |
159973 |
弘毅远方民企领先100ETF |
1.0296 |
1.0296 |
1.0294 |
1.0294 |
0.0002 |
0.02% |
| 2024-09-09 |
159973 |
弘毅远方民企领先100ETF |
1.0294 |
1.0294 |
1.0376 |
1.0376 |
-0.0082 |
-0.79% |
| 2024-09-06 |
159973 |
弘毅远方民企领先100ETF |
1.0376 |
1.0376 |
1.0521 |
1.0521 |
-0.0145 |
-1.38% |
| 2024-09-05 |
159973 |
弘毅远方民企领先100ETF |
1.0521 |
1.0521 |
1.0507 |
1.0507 |
0.0014 |
0.13% |
| 2024-09-04 |
159973 |
弘毅远方民企领先100ETF |
1.0507 |
1.0507 |
1.0547 |
1.0547 |
-0.0040 |
-0.38% |
| 2024-09-03 |
159973 |
弘毅远方民企领先100ETF |
1.0547 |
1.0547 |
1.0404 |
1.0404 |
0.0143 |
1.37% |
| 2024-09-02 |
159973 |
弘毅远方民企领先100ETF |
1.0404 |
1.0404 |
1.0632 |
1.0632 |
-0.0228 |
-2.14% |
| 2024-08-30 |
159973 |
弘毅远方民企领先100ETF |
1.0632 |
1.0632 |
1.0371 |
1.0371 |
0.0261 |
2.52% |
| 2024-08-29 |
159973 |
弘毅远方民企领先100ETF |
1.0371 |
1.0371 |
1.0303 |
1.0303 |
0.0068 |
0.66% |
| 2024-08-28 |
159973 |
弘毅远方民企领先100ETF |
1.0303 |
1.0303 |
1.0322 |
1.0322 |
-0.0019 |
-0.18% |
| 2024-08-27 |
159973 |
弘毅远方民企领先100ETF |
1.0322 |
1.0322 |
1.0428 |
1.0428 |
-0.0106 |
-1.02% |
| 2024-08-26 |
159973 |
弘毅远方民企领先100ETF |
1.0428 |
1.0428 |
1.0416 |
1.0416 |
0.0012 |
0.12% |
| 2024-08-23 |
159973 |
弘毅远方民企领先100ETF |
1.0416 |
1.0416 |
1.0373 |
1.0373 |
0.0043 |
0.41% |
| 2024-08-22 |
159973 |
弘毅远方民企领先100ETF |
1.0373 |
1.0373 |
1.0416 |
1.0416 |
-0.0043 |
-0.41% |
| 2024-08-21 |
159973 |
弘毅远方民企领先100ETF |
1.0416 |
1.0416 |
1.0427 |
1.0427 |
-0.0011 |
-0.11% |
| 2024-08-20 |
159973 |
弘毅远方民企领先100ETF |
1.0427 |
1.0427 |
1.0502 |
1.0502 |
-0.0075 |
-0.71% |
| 2024-08-19 |
159973 |
弘毅远方民企领先100ETF |
1.0502 |
1.0502 |
1.0534 |
1.0534 |
-0.0032 |
-0.30% |
| 2024-08-16 |
159973 |
弘毅远方民企领先100ETF |
1.0534 |
1.0534 |
1.0502 |
1.0502 |
0.0032 |
0.30% |
| 2024-08-15 |
159973 |
弘毅远方民企领先100ETF |
1.0502 |
1.0502 |
1.0434 |
1.0434 |
0.0068 |
0.65% |
| 2024-08-14 |
159973 |
弘毅远方民企领先100ETF |
1.0434 |
1.0434 |
1.0550 |
1.0550 |
-0.0116 |
-1.10% |
| 2024-08-13 |
159973 |
弘毅远方民企领先100ETF |
1.0550 |
1.0550 |
1.0507 |
1.0507 |
0.0043 |
0.41% |
| 2024-08-12 |
159973 |
弘毅远方民企领先100ETF |
1.0507 |
1.0507 |
1.0495 |
1.0495 |
0.0012 |
0.11% |
| 2024-08-09 |
159973 |
弘毅远方民企领先100ETF |
1.0495 |
1.0495 |
1.0537 |
1.0537 |
-0.0042 |
-0.40% |
| 2024-08-08 |
159973 |
弘毅远方民企领先100ETF |
1.0537 |
1.0537 |
1.0547 |
1.0547 |
-0.0010 |
-0.09% |
| 2024-08-07 |
159973 |
弘毅远方民企领先100ETF |
1.0547 |
1.0547 |
1.0569 |
1.0569 |
-0.0022 |
-0.21% |
| 2024-08-06 |
159973 |
弘毅远方民企领先100ETF |
1.0569 |
1.0569 |
1.0481 |
1.0481 |
0.0088 |
0.84% |
| 2024-08-05 |
159973 |
弘毅远方民企领先100ETF |
1.0481 |
1.0481 |
1.0686 |
1.0686 |
-0.0205 |
-1.92% |
| 2024-08-02 |
159973 |
弘毅远方民企领先100ETF |
1.0686 |
1.0686 |
1.0865 |
1.0865 |
-0.0179 |
-1.65% |
| 2024-07-31 |
159973 |
弘毅远方民企领先100ETF |
1.1003 |
1.1003 |
1.0639 |
1.0639 |
0.0364 |
3.42% |
| 2024-07-30 |
159973 |
弘毅远方民企领先100ETF |
1.0639 |
1.0639 |
1.0725 |
1.0725 |
-0.0086 |
-0.80% |
| 2024-07-29 |
159973 |
弘毅远方民企领先100ETF |
1.0725 |
1.0725 |
1.0854 |
1.0854 |
-0.0129 |
-1.19% |
| 2024-07-26 |
159973 |
弘毅远方民企领先100ETF |
1.0854 |
1.0854 |
1.0700 |
1.0700 |
0.0154 |
1.44% |
| 2024-07-25 |
159973 |
弘毅远方民企领先100ETF |
1.0700 |
1.0700 |
1.0741 |
1.0741 |
-0.0041 |
-0.38% |
| 2024-07-24 |
159973 |
弘毅远方民企领先100ETF |
1.0741 |
1.0741 |
1.0887 |
1.0887 |
-0.0146 |
-1.34% |
| 2024-07-23 |
159973 |
弘毅远方民企领先100ETF |
1.0887 |
1.0887 |
1.1238 |
1.1238 |
-0.0351 |
-3.12% |
| 2024-07-22 |
159973 |
弘毅远方民企领先100ETF |
1.1238 |
1.1238 |
1.1257 |
1.1257 |
-0.0019 |
-0.17% |
| 2024-07-19 |
159973 |
弘毅远方民企领先100ETF |
1.1257 |
1.1257 |
1.1207 |
1.1207 |
0.0050 |
0.45% |
| 2024-07-18 |
159973 |
弘毅远方民企领先100ETF |
1.1207 |
1.1207 |
1.1124 |
1.1124 |
0.0083 |
0.75% |
| 2024-07-17 |
159973 |
弘毅远方民企领先100ETF |
1.1124 |
1.1124 |
1.1192 |
1.1192 |
-0.0068 |
-0.61% |
| 2024-07-16 |
159973 |
弘毅远方民企领先100ETF |
1.1192 |
1.1192 |
1.1065 |
1.1065 |
0.0127 |
1.15% |
| 2024-07-15 |
159973 |
弘毅远方民企领先100ETF |
1.1065 |
1.1065 |
1.1104 |
1.1104 |
-0.0039 |
-0.35% |
| 2024-07-12 |
159973 |
弘毅远方民企领先100ETF |
1.1104 |
1.1104 |
1.1120 |
1.1120 |
-0.0016 |
-0.14% |
| 2024-07-11 |
159973 |
弘毅远方民企领先100ETF |
1.1120 |
1.1120 |
1.0928 |
1.0928 |
0.0192 |
1.76% |
| 2024-07-10 |
159973 |
弘毅远方民企领先100ETF |
1.0928 |
1.0928 |
1.0907 |
1.0907 |
0.0021 |
0.19% |
| 2024-07-09 |
159973 |
弘毅远方民企领先100ETF |
1.0907 |
1.0907 |
1.0736 |
1.0736 |
0.0171 |
1.59% |
| 2024-07-08 |
159973 |
弘毅远方民企领先100ETF |
1.0736 |
1.0736 |
1.0833 |
1.0833 |
-0.0097 |
-0.90% |
| 2024-07-05 |
159973 |
弘毅远方民企领先100ETF |
1.0833 |
1.0833 |
1.0806 |
1.0806 |
0.0027 |
0.25% |
| 2024-07-04 |
159973 |
弘毅远方民企领先100ETF |
1.0806 |
1.0806 |
1.0839 |
1.0839 |
-0.0033 |
-0.30% |
| 2024-07-03 |
159973 |
弘毅远方民企领先100ETF |
1.0839 |
1.0839 |
1.0860 |
1.0860 |
-0.0021 |
-0.19% |
| 2024-07-02 |
159973 |
弘毅远方民企领先100ETF |
1.0860 |
1.0860 |
1.1020 |
1.1020 |
-0.0160 |
-1.45% |
| 2024-07-01 |
159973 |
弘毅远方民企领先100ETF |
1.1020 |
1.1020 |
1.1028 |
1.1028 |
-0.0008 |
-0.07% |
| 2024-06-28 |
159973 |
弘毅远方民企领先100ETF |
1.1029 |
1.1029 |
1.1060 |
1.1060 |
-0.0031 |
-0.28% |
| 2024-06-27 |
159973 |
弘毅远方民企领先100ETF |
1.1060 |
1.1060 |
1.1211 |
1.1211 |
-0.0151 |
-1.35% |
| 2024-06-26 |
159973 |
弘毅远方民企领先100ETF |
1.1211 |
1.1211 |
1.1078 |
1.1078 |
0.0133 |
1.20% |
| 2024-06-25 |
159973 |
弘毅远方民企领先100ETF |
1.1078 |
1.1078 |
1.1202 |
1.1202 |
-0.0124 |
-1.11% |
| 2024-06-24 |
159973 |
弘毅远方民企领先100ETF |
1.1202 |
1.1202 |
1.1300 |
1.1300 |
-0.0098 |
-0.87% |
| 2024-06-21 |
159973 |
弘毅远方民企领先100ETF |
1.1300 |
1.1300 |
1.1328 |
1.1328 |
-0.0028 |
-0.25% |
| 2024-06-20 |
159973 |
弘毅远方民企领先100ETF |
1.1328 |
1.1328 |
1.1461 |
1.1461 |
-0.0133 |
-1.16% |
| 2024-06-19 |
159973 |
弘毅远方民企领先100ETF |
1.1461 |
1.1461 |
1.1588 |
1.1588 |
-0.0127 |
-1.10% |
| 2024-06-18 |
159973 |
弘毅远方民企领先100ETF |
1.1588 |
1.1588 |
1.1528 |
1.1528 |
0.0060 |
0.52% |
| 2024-06-17 |
159973 |
弘毅远方民企领先100ETF |
1.1528 |
1.1528 |
1.1437 |
1.1437 |
0.0091 |
0.80% |
| 2024-06-14 |
159973 |
弘毅远方民企领先100ETF |
1.1437 |
1.1437 |
1.1344 |
1.1344 |
0.0093 |
0.82% |
| 2024-06-13 |
159973 |
弘毅远方民企领先100ETF |
1.1344 |
1.1344 |
1.1359 |
1.1359 |
-0.0015 |
-0.13% |
| 2024-06-12 |
159973 |
弘毅远方民企领先100ETF |
1.1359 |
1.1359 |
1.1353 |
1.1353 |
0.0006 |
0.05% |
| 2024-06-11 |
159973 |
弘毅远方民企领先100ETF |
1.1353 |
1.1353 |
1.1345 |
1.1345 |
0.0008 |
0.07% |
| 2024-06-07 |
159973 |
弘毅远方民企领先100ETF |
1.1345 |
1.1345 |
1.1526 |
1.1526 |
-0.0181 |
-1.57% |
| 2024-06-06 |
159973 |
弘毅远方民企领先100ETF |
1.1526 |
1.1526 |
1.1546 |
1.1546 |
-0.0020 |
-0.17% |
| 2024-06-05 |
159973 |
弘毅远方民企领先100ETF |
1.1546 |
1.1546 |
1.1596 |
1.1596 |
-0.0050 |
-0.43% |
| 2024-06-04 |
159973 |
弘毅远方民企领先100ETF |
1.1596 |
1.1596 |
1.1489 |
1.1489 |
0.0107 |
0.93% |
| 2024-06-03 |
159973 |
弘毅远方民企领先100ETF |
1.1489 |
1.1489 |
1.1416 |
1.1416 |
0.0073 |
0.64% |
| 2024-05-31 |
159973 |
弘毅远方民企领先100ETF |
1.1416 |
1.1416 |
1.1488 |
1.1488 |
-0.0072 |
-0.63% |
| 2024-05-30 |
159973 |
弘毅远方民企领先100ETF |
1.1488 |
1.1488 |
1.1486 |
1.1486 |
0.0002 |
0.02% |
| 2024-05-29 |
159973 |
弘毅远方民企领先100ETF |
1.1486 |
1.1486 |
1.1424 |
1.1424 |
0.0062 |
0.54% |
| 2024-05-28 |
159973 |
弘毅远方民企领先100ETF |
1.1424 |
1.1424 |
1.1549 |
1.1549 |
-0.0125 |
-1.08% |
| 2024-05-27 |
159973 |
弘毅远方民企领先100ETF |
1.1549 |
1.1549 |
1.1457 |
1.1457 |
0.0092 |
0.80% |
| 2024-05-24 |
159973 |
弘毅远方民企领先100ETF |
1.1457 |
1.1457 |
1.1624 |
1.1624 |
-0.0167 |
-1.44% |
| 2024-05-23 |
159973 |
弘毅远方民企领先100ETF |
1.1624 |
1.1624 |
1.1768 |
1.1768 |
-0.0144 |
-1.22% |
| 2024-05-22 |
159973 |
弘毅远方民企领先100ETF |
1.1768 |
1.1768 |
1.1692 |
1.1692 |
0.0076 |
0.65% |
| 2024-05-21 |
159973 |
弘毅远方民企领先100ETF |
1.1692 |
1.1692 |
1.1765 |
1.1765 |
-0.0073 |
-0.62% |
| 2024-05-20 |
159973 |
弘毅远方民企领先100ETF |
1.1765 |
1.1765 |
1.1736 |
1.1736 |
0.0029 |
0.25% |
| 2024-05-17 |
159973 |
弘毅远方民企领先100ETF |
1.1736 |
1.1736 |
1.1675 |
1.1675 |
0.0061 |
0.52% |
| 2024-05-16 |
159973 |
弘毅远方民企领先100ETF |
1.1675 |
1.1675 |
1.1651 |
1.1651 |
0.0024 |
0.21% |
| 2024-05-15 |
159973 |
弘毅远方民企领先100ETF |
1.1651 |
1.1651 |
1.1754 |
1.1754 |
-0.0103 |
-0.88% |
| 2024-05-14 |
159973 |
弘毅远方民企领先100ETF |
1.1754 |
1.1754 |
1.1781 |
1.1781 |
-0.0027 |
-0.23% |
| 2024-05-13 |
159973 |
弘毅远方民企领先100ETF |
1.1781 |
1.1781 |
1.1789 |
1.1789 |
-0.0008 |
-0.07% |
| 2024-05-10 |
159973 |
弘毅远方民企领先100ETF |
1.1789 |
1.1789 |
1.1862 |
1.1862 |
-0.0073 |
-0.62% |
| 2024-05-09 |
159973 |
弘毅远方民企领先100ETF |
1.1862 |
1.1862 |
1.1678 |
1.1678 |
0.0184 |
1.58% |
| 2024-05-08 |
159973 |
弘毅远方民企领先100ETF |
1.1678 |
1.1678 |
1.1833 |
1.1833 |
-0.0155 |
-1.31% |
| 2024-05-07 |
159973 |
弘毅远方民企领先100ETF |
1.1833 |
1.1833 |
1.1811 |
1.1811 |
0.0022 |
0.19% |
| 2024-05-06 |
159973 |
弘毅远方民企领先100ETF |
1.1811 |
1.1811 |
1.1561 |
1.1561 |
0.0250 |
2.16% |
| 2024-04-30 |
159973 |
弘毅远方民企领先100ETF |
1.1561 |
1.1561 |
1.1644 |
1.1644 |
-0.0083 |
-0.71% |
| 2024-04-29 |
159973 |
弘毅远方民企领先100ETF |
1.1644 |
1.1644 |
1.1376 |
1.1376 |
0.0268 |
2.36% |
| 2024-04-26 |
159973 |
弘毅远方民企领先100ETF |
1.1376 |
1.1376 |
1.1080 |
1.1080 |
0.0296 |
2.67% |
| 2024-04-25 |
159973 |
弘毅远方民企领先100ETF |
1.1080 |
1.1080 |
1.1056 |
1.1056 |
0.0024 |
0.22% |
| 2024-04-24 |
159973 |
弘毅远方民企领先100ETF |
1.1056 |
1.1056 |
1.1031 |
1.1031 |
0.0025 |
0.23% |
| 2024-04-23 |
159973 |
弘毅远方民企领先100ETF |
1.1031 |
1.1031 |
1.1097 |
1.1097 |
-0.0066 |
-0.59% |
| 2024-04-22 |
159973 |
弘毅远方民企领先100ETF |
1.1097 |
1.1097 |
1.1098 |
1.1098 |
-0.0001 |
-0.01% |
| 2024-04-19 |
159973 |
弘毅远方民企领先100ETF |
1.1098 |
1.1098 |
1.1279 |
1.1279 |
-0.0181 |
-1.60% |
| 2024-04-18 |
159973 |
弘毅远方民企领先100ETF |
1.1279 |
1.1279 |
1.1296 |
1.1296 |
-0.0017 |
-0.15% |
| 2024-04-17 |
159973 |
弘毅远方民企领先100ETF |
1.1296 |
1.1296 |
1.1111 |
1.1111 |
0.0185 |
1.67% |
| 2024-04-16 |
159973 |
弘毅远方民企领先100ETF |
1.1111 |
1.1111 |
1.1275 |
1.1275 |
-0.0164 |
-1.45% |
| 2024-04-15 |
159973 |
弘毅远方民企领先100ETF |
1.1275 |
1.1275 |
1.1101 |
1.1101 |
0.0174 |
1.57% |
| 2024-04-12 |
159973 |
弘毅远方民企领先100ETF |
1.1101 |
1.1101 |
1.1185 |
1.1185 |
-0.0084 |
-0.75% |
| 2024-04-11 |
159973 |
弘毅远方民企领先100ETF |
1.1185 |
1.1185 |
1.1190 |
1.1190 |
-0.0005 |
-0.04% |
| 2024-04-10 |
159973 |
弘毅远方民企领先100ETF |
1.1190 |
1.1190 |
1.1337 |
1.1337 |
-0.0147 |
-1.30% |
| 2024-04-09 |
159973 |
弘毅远方民企领先100ETF |
1.1337 |
1.1337 |
1.1271 |
1.1271 |
0.0066 |
0.59% |
