民企ETF弘毅远方(159973)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-30 |
2.0205 |
2.0205 |
| 2 |
2026-04-29 |
2.0342 |
2.0342 |
| 3 |
2026-04-28 |
2.0014 |
2.0014 |
| 4 |
2026-04-27 |
2.0269 |
2.0269 |
| 5 |
2026-04-24 |
2.0206 |
2.0206 |
| 6 |
2026-04-23 |
2.0434 |
2.0434 |
| 7 |
2026-04-22 |
2.0572 |
2.0572 |
| 8 |
2026-04-21 |
2.0263 |
2.0263 |
| 9 |
2026-04-20 |
2.0200 |
2.0200 |
| 10 |
2026-04-17 |
2.0150 |
2.0150 |
| 11 |
2026-04-16 |
2.0038 |
2.0038 |
| 12 |
2026-04-15 |
1.9537 |
1.9537 |
| 13 |
2026-04-14 |
1.9689 |
1.9689 |
| 14 |
2026-04-13 |
1.9383 |
1.9383 |
| 15 |
2026-04-10 |
1.9349 |
1.9349 |
| 16 |
2026-04-09 |
1.8777 |
1.8777 |
| 17 |
2026-04-08 |
1.8890 |
1.8890 |
| 18 |
2026-04-07 |
1.8057 |
1.8057 |
| 19 |
2026-04-03 |
1.8070 |
1.8070 |
| 20 |
2026-04-02 |
1.8234 |
1.8234 |
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