弘毅远方国证民企领先100ETF(159973)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-17 |
1.8552 |
1.8552 |
| 2 |
2026-03-16 |
1.8846 |
1.8846 |
| 3 |
2026-03-13 |
1.8707 |
1.8707 |
| 4 |
2026-03-12 |
1.8770 |
1.8770 |
| 5 |
2026-03-11 |
1.8904 |
1.8904 |
| 6 |
2026-03-10 |
1.8629 |
1.8629 |
| 7 |
2026-03-09 |
1.8137 |
1.8137 |
| 8 |
2026-03-06 |
1.8315 |
1.8315 |
| 9 |
2026-03-05 |
1.8175 |
1.8175 |
| 10 |
2026-03-04 |
1.7867 |
1.7867 |
| 11 |
2026-03-03 |
1.8098 |
1.8098 |
| 12 |
2026-03-02 |
1.8463 |
1.8463 |
| 13 |
2026-02-27 |
1.8500 |
1.8500 |
| 14 |
2026-02-26 |
1.8691 |
1.8691 |
| 15 |
2026-02-25 |
1.8817 |
1.8817 |
| 16 |
2026-02-24 |
1.8728 |
1.8728 |
| 17 |
2026-02-13 |
1.8586 |
1.8586 |
| 18 |
2026-02-12 |
1.8868 |
1.8868 |
| 19 |
2026-02-11 |
1.8748 |
1.8748 |
| 20 |
2026-02-10 |
1.8889 |
1.8889 |
微信公众号
证券之星APP
基本资料
