弘毅远方国证消费100ETF(159986)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2022-10-19 |
1.0497 |
1.0497 |
| 2 |
2022-10-18 |
1.0719 |
1.0719 |
| 3 |
2022-10-17 |
1.0721 |
1.0721 |
| 4 |
2022-10-14 |
1.0669 |
1.0669 |
| 5 |
2022-10-13 |
1.0284 |
1.0284 |
| 6 |
2022-10-12 |
1.0280 |
1.0280 |
| 7 |
2022-10-11 |
1.0098 |
1.0098 |
| 8 |
2022-10-10 |
1.0118 |
1.0118 |
| 9 |
2022-09-30 |
1.0458 |
1.0458 |
| 10 |
2022-09-29 |
1.0585 |
1.0585 |
| 11 |
2022-09-28 |
1.0538 |
1.0538 |
| 12 |
2022-09-27 |
1.0711 |
1.0711 |
| 13 |
2022-09-26 |
1.0437 |
1.0437 |
| 14 |
2022-09-23 |
1.0458 |
1.0458 |
| 15 |
2022-09-22 |
1.0522 |
1.0522 |
| 16 |
2022-09-21 |
1.0678 |
1.0678 |
| 17 |
2022-09-20 |
1.0855 |
1.0855 |
| 18 |
2022-09-19 |
1.0845 |
1.0845 |
| 19 |
2022-09-16 |
1.0881 |
1.0881 |
| 20 |
2022-09-15 |
1.1109 |
1.1109 |
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