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金基速查 - 基金速查網 - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

富國中證高端制造指數(shù)增強型(LOF)C基金凈值查詢(005627)

今天最新凈值 1.7277 0.0052 0.3000% 2025-05-22
盤中實時估值(僅供參考) 1.7245 -0.0032 -0.1852%
  • 累計凈值：1.7277
  • 成立日期：
  • 基金類型：指數(shù)型-股票
  • 成立份額：
  • 最近份額：0.7591億
  • 最近資產：1.24億
  • 基金公司：
  • 基金經理：牛志冬 蔡卡爾
近一年富國中證高端制造指數(shù)增強型(LOF)C基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,富國中證高端制造指數(shù)增強型(LOF)C(005627)基金累計收益率13.03%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計凈值 上期單位凈值 上期累計凈值 當日增長值 當日增長率
2025-05-22 005627 富國中證高端制造指數(shù)增強型(LOF)C 1.7190 1.7190 1.7277 1.7277 -0.0087 -0.50%
2025-05-21 005627 富國中證高端制造指數(shù)增強型(LOF)C 1.7277 1.7277 1.7225 1.7225 0.0052 0.30%
2025-05-20 005627 富國中證高端制造指數(shù)增強型(LOF)C 1.7225 1.7225 1.7113 1.7113 0.0112 0.65%
2025-05-19 005627 富國中證高端制造指數(shù)增強型(LOF)C 1.7113 1.7113 1.7164 1.7164 -0.0051 -0.30%
2025-05-16 005627 富國中證高端制造指數(shù)增強型(LOF)C 1.7164 1.7164 1.7077 1.7077 0.0087 0.51%
2025-05-15 005627 富國中證高端制造指數(shù)增強型(LOF)C 1.7077 1.7077 1.7332 1.7332 -0.0255 -1.47%
2025-05-14 005627 富國中證高端制造指數(shù)增強型(LOF)C 1.7332 1.7332 1.7320 1.7320 0.0012 0.07%
2025-05-13 005627 富國中證高端制造指數(shù)增強型(LOF)C 1.7320 1.7320 1.7312 1.7312 0.0008 0.05%
2025-05-12 005627 富國中證高端制造指數(shù)增強型(LOF)C 1.7312 1.7312 1.7005 1.7005 0.0307 1.81%
2025-05-09 005627 富國中證高端制造指數(shù)增強型(LOF)C 1.7005 1.7005 1.7142 1.7142 -0.0137 -0.80%
2025-05-08 005627 富國中證高端制造指數(shù)增強型(LOF)C 1.7142 1.7142 1.6940 1.6940 0.0202 1.19%
2025-05-07 005627 富國中證高端制造指數(shù)增強型(LOF)C 1.6940 1.6940 1.6914 1.6914 0.0026 0.15%
2025-05-06 005627 富國中證高端制造指數(shù)增強型(LOF)C 1.6914 1.6914 1.6591 1.6591 0.0323 1.95%
2025-04-30 005627 富國中證高端制造指數(shù)增強型(LOF)C 1.6591 1.6591 1.6474 1.6474 0.0117 0.71%
2025-04-29 005627 富國中證高端制造指數(shù)增強型(LOF)C 1.6474 1.6474 1.6483 1.6483 -0.0009 -0.05%
2025-04-28 005627 富國中證高端制造指數(shù)增強型(LOF)C 1.6483 1.6483 1.6596 1.6596 -0.0113 -0.68%
2025-04-25 005627 富國中證高端制造指數(shù)增強型(LOF)C 1.6596 1.6596 1.6497 1.6497 0.0099 0.60%
2025-04-24 005627 富國中證高端制造指數(shù)增強型(LOF)C 1.6497 1.6497 1.6623 1.6623 -0.0126 -0.76%
2025-04-23 005627 富國中證高端制造指數(shù)增強型(LOF)C 1.6623 1.6623 1.6393 1.6393 0.0230 1.40%
2025-04-22 005627 富國中證高端制造指數(shù)增強型(LOF)C 1.6393 1.6393 1.6443 1.6443 -0.0050 -0.30%
2025-04-21 005627 富國中證高端制造指數(shù)增強型(LOF)C 1.6443 1.6443 1.6127 1.6127 0.0316 1.96%
2025-04-18 005627 富國中證高端制造指數(shù)增強型(LOF)C 1.6127 1.6127 1.6073 1.6073 0.0054 0.34%
2025-04-17 005627 富國中證高端制造指數(shù)增強型(LOF)C 1.6073 1.6073 1.6095 1.6095 -0.0022 -0.14%
2025-04-16 005627 富國中證高端制造指數(shù)增強型(LOF)C 1.6095 1.6095 1.6287 1.6287 -0.0192 -1.18%
2025-04-15 005627 富國中證高端制造指數(shù)增強型(LOF)C 1.6287 1.6287 1.6351 1.6351 -0.0064 -0.39%
2025-04-14 005627 富國中證高端制造指數(shù)增強型(LOF)C 1.6351 1.6351 1.6224 1.6224 0.0127 0.78%
2025-04-11 005627 富國中證高端制造指數(shù)增強型(LOF)C 1.6224 1.6224 1.5923 1.5923 0.0301 1.89%
2025-04-10 005627 富國中證高端制造指數(shù)增強型(LOF)C 1.5923 1.5923 1.5494 1.5494 0.0429 2.77%
2025-04-09 005627 富國中證高端制造指數(shù)增強型(LOF)C 1.5494 1.5494 1.5341 1.5341 0.0153 1.00%
2025-04-08 005627 富國中證高端制造指數(shù)增強型(LOF)C 1.5341 1.5341 1.5472 1.5472 -0.0131 -0.85%
2025-04-07 005627 富國中證高端制造指數(shù)增強型(LOF)C 1.5472 1.5472 1.7133 1.7133 -0.1661 -9.69%
2025-04-03 005627 富國中證高端制造指數(shù)增強型(LOF)C 1.7133 1.7133 1.7553 1.7553 -0.0420 -2.39%
2025-04-02 005627 富國中證高端制造指數(shù)增強型(LOF)C 1.7553 1.7553 1.7520 1.7520 0.0033 0.19%
2025-04-01 005627 富國中證高端制造指數(shù)增強型(LOF)C 1.7520 1.7520 1.7432 1.7432 0.0088 0.50%
2025-03-31 005627 富國中證高端制造指數(shù)增強型(LOF)C 1.7432 1.7432 1.7574 1.7574 -0.0142 -0.81%
2025-03-28 005627 富國中證高端制造指數(shù)增強型(LOF)C 1.7574 1.7574 1.7656 1.7656 -0.0082 -0.46%
2025-03-27 005627 富國中證高端制造指數(shù)增強型(LOF)C 1.7656 1.7656 1.7576 1.7576 0.0080 0.46%
2025-03-26 005627 富國中證高端制造指數(shù)增強型(LOF)C 1.7576 1.7576 1.7577 1.7577 -0.0001 -0.01%
2025-03-25 005627 富國中證高端制造指數(shù)增強型(LOF)C 1.7577 1.7577 1.7697 1.7697 -0.0120 -0.68%
2025-03-24 005627 富國中證高端制造指數(shù)增強型(LOF)C 1.7697 1.7697 1.7602 1.7602 0.0095 0.54%
2025-03-21 005627 富國中證高端制造指數(shù)增強型(LOF)C 1.7602 1.7602 1.7921 1.7921 -0.0319 -1.78%
2025-03-20 005627 富國中證高端制造指數(shù)增強型(LOF)C 1.7921 1.7921 1.7997 1.7997 -0.0076 -0.42%
2025-03-19 005627 富國中證高端制造指數(shù)增強型(LOF)C 1.7997 1.7997 1.8049 1.8049 -0.0052 -0.29%
2025-03-18 005627 富國中證高端制造指數(shù)增強型(LOF)C 1.8049 1.8049 1.7871 1.7871 0.0178 1.00%
2025-03-17 005627 富國中證高端制造指數(shù)增強型(LOF)C 1.7871 1.7871 1.7869 1.7869 0.0002 0.01%
2025-03-14 005627 富國中證高端制造指數(shù)增強型(LOF)C 1.7869 1.7869 1.7521 1.7521 0.0348 1.99%
2025-03-13 005627 富國中證高端制造指數(shù)增強型(LOF)C 1.7521 1.7521 1.7749 1.7749 -0.0228 -1.28%
2025-03-12 005627 富國中證高端制造指數(shù)增強型(LOF)C 1.7749 1.7749 1.7767 1.7767 -0.0018 -0.10%
2025-03-11 005627 富國中證高端制造指數(shù)增強型(LOF)C 1.7767 1.7767 1.7779 1.7779 -0.0012 -0.07%
2025-03-10 005627 富國中證高端制造指數(shù)增強型(LOF)C 1.7779 1.7779 1.7776 1.7776 0.0003 0.02%
2025-03-07 005627 富國中證高端制造指數(shù)增強型(LOF)C 1.7776 1.7776 1.7863 1.7863 -0.0087 -0.49%
2025-03-06 005627 富國中證高端制造指數(shù)增強型(LOF)C 1.7863 1.7863 1.7595 1.7595 0.0268 1.52%
2025-03-05 005627 富國中證高端制造指數(shù)增強型(LOF)C 1.7595 1.7595 1.7506 1.7506 0.0089 0.51%
2025-03-04 005627 富國中證高端制造指數(shù)增強型(LOF)C 1.7506 1.7506 1.7463 1.7463 0.0043 0.25%
2025-03-03 005627 富國中證高端制造指數(shù)增強型(LOF)C 1.7463 1.7463 1.7427 1.7427 0.0036 0.21%
2025-02-28 005627 富國中證高端制造指數(shù)增強型(LOF)C 1.7427 1.7427 1.7923 1.7923 -0.0496 -2.77%
2025-02-27 005627 富國中證高端制造指數(shù)增強型(LOF)C 1.7923 1.7923 1.7952 1.7952 -0.0029 -0.16%
2025-02-26 005627 富國中證高端制造指數(shù)增強型(LOF)C 1.7952 1.7952 1.7764 1.7764 0.0188 1.06%
2025-02-25 005627 富國中證高端制造指數(shù)增強型(LOF)C 1.7764 1.7764 1.7846 1.7846 -0.0082 -0.46%
2025-02-24 005627 富國中證高端制造指數(shù)增強型(LOF)C 1.7846 1.7846 1.7956 1.7956 -0.0110 -0.61%
2025-02-21 005627 富國中證高端制造指數(shù)增強型(LOF)C 1.7956 1.7956 1.7576 1.7576 0.0380 2.16%
2025-02-20 005627 富國中證高端制造指數(shù)增強型(LOF)C 1.7576 1.7576 1.7510 1.7510 0.0066 0.38%
2025-02-19 005627 富國中證高端制造指數(shù)增強型(LOF)C 1.7510 1.7510 1.7264 1.7264 0.0246 1.42%
2025-02-18 005627 富國中證高端制造指數(shù)增強型(LOF)C 1.7264 1.7264 1.7447 1.7447 -0.0183 -1.05%
2025-02-17 005627 富國中證高端制造指數(shù)增強型(LOF)C 1.7447 1.7447 1.7345 1.7345 0.0102 0.59%
2025-02-14 005627 富國中證高端制造指數(shù)增強型(LOF)C 1.7345 1.7345 1.7184 1.7184 0.0161 0.94%
2025-02-13 005627 富國中證高端制造指數(shù)增強型(LOF)C 1.7184 1.7184 1.7412 1.7412 -0.0228 -1.31%
2025-02-12 005627 富國中證高端制造指數(shù)增強型(LOF)C 1.7412 1.7412 1.7196 1.7196 0.0216 1.26%
2025-02-11 005627 富國中證高端制造指數(shù)增強型(LOF)C 1.7196 1.7196 1.7317 1.7317 -0.0121 -0.70%
2025-02-10 005627 富國中證高端制造指數(shù)增強型(LOF)C 1.7317 1.7317 1.7291 1.7291 0.0026 0.15%
2025-02-07 005627 富國中證高端制造指數(shù)增強型(LOF)C 1.7291 1.7291 1.7009 1.7009 0.0282 1.66%
2025-02-06 005627 富國中證高端制造指數(shù)增強型(LOF)C 1.7009 1.7009 1.6633 1.6633 0.0376 2.26%
2025-02-05 005627 富國中證高端制造指數(shù)增強型(LOF)C 1.6633 1.6633 1.6761 1.6761 -0.0128 -0.76%
2025-01-27 005627 富國中證高端制造指數(shù)增強型(LOF)C 1.6761 1.6761 1.6983 1.6983 -0.0222 -1.31%
2025-01-22 005627 富國中證高端制造指數(shù)增強型(LOF)C 1.6885 1.6885 1.6933 1.6933 -0.0048 -0.28%
2025-01-14 005627 富國中證高端制造指數(shù)增強型(LOF)C 1.6610 1.6610 1.6003 1.6003 0.0607 3.79%
2025-01-13 005627 富國中證高端制造指數(shù)增強型(LOF)C 1.6003 1.6003 1.6052 1.6052 -0.0049 -0.31%
2025-01-10 005627 富國中證高端制造指數(shù)增強型(LOF)C 1.6052 1.6052 1.6286 1.6286 -0.0234 -1.44%
2025-01-09 005627 富國中證高端制造指數(shù)增強型(LOF)C 1.6286 1.6286 1.6271 1.6271 0.0015 0.09%
2025-01-08 005627 富國中證高端制造指數(shù)增強型(LOF)C 1.6271 1.6271 1.6312 1.6312 -0.0041 -0.25%
2025-01-07 005627 富國中證高端制造指數(shù)增強型(LOF)C 1.6312 1.6312 1.6096 1.6096 0.0216 1.34%
2025-01-06 005627 富國中證高端制造指數(shù)增強型(LOF)C 1.6096 1.6096 1.6098 1.6098 -0.0002 -0.01%
2025-01-03 005627 富國中證高端制造指數(shù)增強型(LOF)C 1.6098 1.6098 1.6331 1.6331 -0.0233 -1.43%
2025-01-02 005627 富國中證高端制造指數(shù)增強型(LOF)C 1.6331 1.6331 1.6852 1.6852 -0.0521 -3.09%
2024-12-31 005627 富國中證高端制造指數(shù)增強型(LOF)C 1.6852 1.6852 1.7209 1.7209 -0.0357 -2.07%
2024-12-26 005627 富國中證高端制造指數(shù)增強型(LOF)C 1.7243 1.7243 1.7066 1.7066 0.0177 1.04%
2024-12-25 005627 富國中證高端制造指數(shù)增強型(LOF)C 1.7066 1.7066 1.7134 1.7134 -0.0068 -0.40%
2024-12-24 005627 富國中證高端制造指數(shù)增強型(LOF)C 1.7134 1.7134 1.6883 1.6883 0.0251 1.49%
2024-12-23 005627 富國中證高端制造指數(shù)增強型(LOF)C 1.6883 1.6883 1.7066 1.7066 -0.0183 -1.07%
2024-12-20 005627 富國中證高端制造指數(shù)增強型(LOF)C 1.7066 1.7066 1.7034 1.7034 0.0032 0.19%
2024-12-19 005627 富國中證高端制造指數(shù)增強型(LOF)C 1.7034 1.7034 1.6856 1.6856 0.0178 1.06%
2024-12-18 005627 富國中證高端制造指數(shù)增強型(LOF)C 1.6856 1.6856 1.6759 1.6759 0.0097 0.58%
2024-12-17 005627 富國中證高端制造指數(shù)增強型(LOF)C 1.6759 1.6759 1.6761 1.6761 -0.0002 -0.01%
2024-12-16 005627 富國中證高端制造指數(shù)增強型(LOF)C 1.6761 1.6761 1.6935 1.6935 -0.0174 -1.03%
2024-12-13 005627 富國中證高端制造指數(shù)增強型(LOF)C 1.6935 1.6935 1.7186 1.7186 -0.0251 -1.46%
2024-12-12 005627 富國中證高端制造指數(shù)增強型(LOF)C 1.7186 1.7186 1.7090 1.7090 0.0096 0.56%
2024-12-11 005627 富國中證高端制造指數(shù)增強型(LOF)C 1.7090 1.7090 1.6971 1.6971 0.0119 0.70%
2024-12-10 005627 富國中證高端制造指數(shù)增強型(LOF)C 1.6971 1.6971 1.6904 1.6904 0.0067 0.40%
2024-12-09 005627 富國中證高端制造指數(shù)增強型(LOF)C 1.6904 1.6904 1.6942 1.6942 -0.0038 -0.22%
2024-12-06 005627 富國中證高端制造指數(shù)增強型(LOF)C 1.6942 1.6942 1.6720 1.6720 0.0222 1.33%
2024-12-05 005627 富國中證高端制造指數(shù)增強型(LOF)C 1.6720 1.6720 1.6688 1.6688 0.0032 0.19%
2024-12-04 005627 富國中證高端制造指數(shù)增強型(LOF)C 1.6688 1.6688 1.6861 1.6861 -0.0173 -1.03%
2024-12-03 005627 富國中證高端制造指數(shù)增強型(LOF)C 1.6861 1.6861 1.6932 1.6932 -0.0071 -0.42%
2024-12-02 005627 富國中證高端制造指數(shù)增強型(LOF)C 1.6932 1.6932 1.6709 1.6709 0.0223 1.33%
2024-11-29 005627 富國中證高端制造指數(shù)增強型(LOF)C 1.6709 1.6709 1.6440 1.6440 0.0269 1.64%
2024-11-28 005627 富國中證高端制造指數(shù)增強型(LOF)C 1.6440 1.6440 1.6600 1.6600 -0.0160 -0.96%
2024-11-27 005627 富國中證高端制造指數(shù)增強型(LOF)C 1.6600 1.6600 1.6233 1.6233 0.0367 2.26%
2024-11-26 005627 富國中證高端制造指數(shù)增強型(LOF)C 1.6233 1.6233 1.6302 1.6302 -0.0069 -0.42%
2024-11-25 005627 富國中證高端制造指數(shù)增強型(LOF)C 1.6302 1.6302 1.6344 1.6344 -0.0042 -0.26%
2024-11-22 005627 富國中證高端制造指數(shù)增強型(LOF)C 1.6344 1.6344 1.6929 1.6929 -0.0585 -3.46%
2024-11-21 005627 富國中證高端制造指數(shù)增強型(LOF)C 1.6929 1.6929 1.6960 1.6960 -0.0031 -0.18%
2024-11-20 005627 富國中證高端制造指數(shù)增強型(LOF)C 1.6960 1.6960 1.6812 1.6812 0.0148 0.88%
2024-11-19 005627 富國中證高端制造指數(shù)增強型(LOF)C 1.6812 1.6812 1.6503 1.6503 0.0309 1.87%
2024-11-18 005627 富國中證高端制造指數(shù)增強型(LOF)C 1.6503 1.6503 1.6791 1.6791 -0.0288 -1.72%
2024-11-15 005627 富國中證高端制造指數(shù)增強型(LOF)C 1.6791 1.6791 1.7191 1.7191 -0.0400 -2.33%
2024-11-14 005627 富國中證高端制造指數(shù)增強型(LOF)C 1.7191 1.7191 1.7695 1.7695 -0.0504 -2.85%
2024-11-13 005627 富國中證高端制造指數(shù)增強型(LOF)C 1.7695 1.7695 1.7610 1.7610 0.0085 0.48%
2024-11-12 005627 富國中證高端制造指數(shù)增強型(LOF)C 1.7610 1.7610 1.7758 1.7758 -0.0148 -0.83%
2024-11-11 005627 富國中證高端制造指數(shù)增強型(LOF)C 1.7758 1.7758 1.7343 1.7343 0.0415 2.39%
2024-11-08 005627 富國中證高端制造指數(shù)增強型(LOF)C 1.7343 1.7343 1.7337 1.7337 0.0006 0.03%
2024-11-07 005627 富國中證高端制造指數(shù)增強型(LOF)C 1.7337 1.7337 1.7132 1.7132 0.0205 1.20%
2024-11-06 005627 富國中證高端制造指數(shù)增強型(LOF)C 1.7132 1.7132 1.7176 1.7176 -0.0044 -0.26%
2024-11-05 005627 富國中證高端制造指數(shù)增強型(LOF)C 1.7176 1.7176 1.6709 1.6709 0.0467 2.79%
2024-11-04 005627 富國中證高端制造指數(shù)增強型(LOF)C 1.6709 1.6709 1.6364 1.6364 0.0345 2.11%
2024-11-01 005627 富國中證高端制造指數(shù)增強型(LOF)C 1.6364 1.6364 1.6620 1.6620 -0.0256 -1.54%
2024-10-31 005627 富國中證高端制造指數(shù)增強型(LOF)C 1.6620 1.6620 1.6566 1.6566 0.0054 0.33%
2024-10-30 005627 富國中證高端制造指數(shù)增強型(LOF)C 1.6566 1.6566 1.6575 1.6575 -0.0009 -0.05%
2024-10-29 005627 富國中證高端制造指數(shù)增強型(LOF)C 1.6575 1.6575 1.6738 1.6738 -0.0163 -0.97%
2024-10-28 005627 富國中證高端制造指數(shù)增強型(LOF)C 1.6738 1.6738 1.6737 1.6737 0.0001 0.01%
2024-10-25 005627 富國中證高端制造指數(shù)增強型(LOF)C 1.6737 1.6737 1.6518 1.6518 0.0219 1.33%
2024-10-24 005627 富國中證高端制造指數(shù)增強型(LOF)C 1.6518 1.6518 1.6711 1.6711 -0.0193 -1.15%
2024-10-23 005627 富國中證高端制造指數(shù)增強型(LOF)C 1.6711 1.6711 1.6690 1.6690 0.0021 0.13%
2024-10-22 005627 富國中證高端制造指數(shù)增強型(LOF)C 1.6690 1.6690 1.6607 1.6607 0.0083 0.50%
2024-10-21 005627 富國中證高端制造指數(shù)增強型(LOF)C 1.6607 1.6607 1.6406 1.6406 0.0201 1.23%
2024-10-18 005627 富國中證高端制造指數(shù)增強型(LOF)C 1.6406 1.6406 1.5600 1.5600 0.0806 5.17%
2024-10-17 005627 富國中證高端制造指數(shù)增強型(LOF)C 1.5600 1.5600 1.5637 1.5637 -0.0037 -0.24%
2024-10-16 005627 富國中證高端制造指數(shù)增強型(LOF)C 1.5637 1.5637 1.5880 1.5880 -0.0243 -1.53%
2024-10-15 005627 富國中證高端制造指數(shù)增強型(LOF)C 1.5880 1.5880 1.6280 1.6280 -0.0400 -2.46%
2024-10-14 005627 富國中證高端制造指數(shù)增強型(LOF)C 1.6280 1.6280 1.5894 1.5894 0.0386 2.43%
2024-10-11 005627 富國中證高端制造指數(shù)增強型(LOF)C 1.5894 1.5894 1.6578 1.6578 -0.0684 -4.13%
2024-10-10 005627 富國中證高端制造指數(shù)增強型(LOF)C 1.6578 1.6578 1.6700 1.6700 -0.0122 -0.73%
2024-10-09 005627 富國中證高端制造指數(shù)增強型(LOF)C 1.6700 1.6700 1.7838 1.7838 -0.1138 -6.38%
2024-10-08 005627 富國中證高端制造指數(shù)增強型(LOF)C 1.7838 1.7838 1.6335 1.6335 0.1503 9.20%
2024-09-30 005627 富國中證高端制造指數(shù)增強型(LOF)C 1.6335 1.6335 1.4778 1.4778 0.1557 10.54%
2024-09-27 005627 富國中證高端制造指數(shù)增強型(LOF)C 1.4778 1.4778 1.4001 1.4001 0.0777 5.55%
2024-09-26 005627 富國中證高端制造指數(shù)增強型(LOF)C 1.4001 1.4001 1.3592 1.3592 0.0409 3.01%
2024-09-25 005627 富國中證高端制造指數(shù)增強型(LOF)C 1.3592 1.3592 1.3484 1.3484 0.0108 0.80%
2024-09-24 005627 富國中證高端制造指數(shù)增強型(LOF)C 1.3484 1.3484 1.3046 1.3046 0.0438 3.36%
2024-09-23 005627 富國中證高端制造指數(shù)增強型(LOF)C 1.3046 1.3046 1.3102 1.3102 -0.0056 -0.43%
2024-09-20 005627 富國中證高端制造指數(shù)增強型(LOF)C 1.3102 1.3102 1.3232 1.3232 -0.0130 -0.98%
2024-09-19 005627 富國中證高端制造指數(shù)增強型(LOF)C 1.3232 1.3232 1.3212 1.3212 0.0020 0.15%
2024-09-18 005627 富國中證高端制造指數(shù)增強型(LOF)C 1.3212 1.3212 1.3185 1.3185 0.0027 0.20%
2024-09-13 005627 富國中證高端制造指數(shù)增強型(LOF)C 1.3185 1.3185 1.3275 1.3275 -0.0090 -0.68%
2024-09-12 005627 富國中證高端制造指數(shù)增強型(LOF)C 1.3275 1.3275 1.3364 1.3364 -0.0089 -0.67%
2024-09-11 005627 富國中證高端制造指數(shù)增強型(LOF)C 1.3364 1.3364 1.3256 1.3256 0.0108 0.81%
2024-09-10 005627 富國中證高端制造指數(shù)增強型(LOF)C 1.3256 1.3256 1.3207 1.3207 0.0049 0.37%
2024-09-09 005627 富國中證高端制造指數(shù)增強型(LOF)C 1.3207 1.3207 1.3277 1.3277 -0.0070 -0.53%
2024-09-06 005627 富國中證高端制造指數(shù)增強型(LOF)C 1.3277 1.3277 1.3495 1.3495 -0.0218 -1.62%
2024-09-05 005627 富國中證高端制造指數(shù)增強型(LOF)C 1.3495 1.3495 1.3460 1.3460 0.0035 0.26%
2024-09-04 005627 富國中證高端制造指數(shù)增強型(LOF)C 1.3460 1.3460 1.3477 1.3477 -0.0017 -0.13%
2024-09-03 005627 富國中證高端制造指數(shù)增強型(LOF)C 1.3477 1.3477 1.3306 1.3306 0.0171 1.29%
2024-09-02 005627 富國中證高端制造指數(shù)增強型(LOF)C 1.3306 1.3306 1.3653 1.3653 -0.0347 -2.54%
2024-08-30 005627 富國中證高端制造指數(shù)增強型(LOF)C 1.3653 1.3653 1.3466 1.3466 0.0187 1.39%
2024-08-29 005627 富國中證高端制造指數(shù)增強型(LOF)C 1.3466 1.3466 1.3289 1.3289 0.0177 1.33%
2024-08-28 005627 富國中證高端制造指數(shù)增強型(LOF)C 1.3289 1.3289 1.3296 1.3296 -0.0007 -0.05%
2024-08-27 005627 富國中證高端制造指數(shù)增強型(LOF)C 1.3296 1.3296 1.3418 1.3418 -0.0122 -0.91%
2024-08-26 005627 富國中證高端制造指數(shù)增強型(LOF)C 1.3418 1.3418 1.3453 1.3453 -0.0035 -0.26%
2024-08-23 005627 富國中證高端制造指數(shù)增強型(LOF)C 1.3453 1.3453 1.3473 1.3473 -0.0020 -0.15%
2024-08-22 005627 富國中證高端制造指數(shù)增強型(LOF)C 1.3473 1.3473 1.3530 1.3530 -0.0057 -0.42%
2024-08-21 005627 富國中證高端制造指數(shù)增強型(LOF)C 1.3530 1.3530 1.3553 1.3553 -0.0023 -0.17%
2024-08-20 005627 富國中證高端制造指數(shù)增強型(LOF)C 1.3553 1.3553 1.3734 1.3734 -0.0181 -1.32%
2024-08-19 005627 富國中證高端制造指數(shù)增強型(LOF)C 1.3734 1.3734 1.3750 1.3750 -0.0016 -0.12%
2024-08-16 005627 富國中證高端制造指數(shù)增強型(LOF)C 1.3750 1.3750 1.3752 1.3752 -0.0002 -0.01%
2024-08-15 005627 富國中證高端制造指數(shù)增強型(LOF)C 1.3752 1.3752 1.3661 1.3661 0.0091 0.67%
2024-08-14 005627 富國中證高端制造指數(shù)增強型(LOF)C 1.3661 1.3661 1.3827 1.3827 -0.0166 -1.20%
2024-08-13 005627 富國中證高端制造指數(shù)增強型(LOF)C 1.3827 1.3827 1.3753 1.3753 0.0074 0.54%
2024-08-12 005627 富國中證高端制造指數(shù)增強型(LOF)C 1.3753 1.3753 1.3769 1.3769 -0.0016 -0.12%
2024-08-09 005627 富國中證高端制造指數(shù)增強型(LOF)C 1.3769 1.3769 1.3845 1.3845 -0.0076 -0.55%
2024-08-08 005627 富國中證高端制造指數(shù)增強型(LOF)C 1.3845 1.3845 1.3896 1.3896 -0.0051 -0.37%
2024-08-07 005627 富國中證高端制造指數(shù)增強型(LOF)C 1.3896 1.3896 1.3921 1.3921 -0.0025 -0.18%
2024-08-06 005627 富國中證高端制造指數(shù)增強型(LOF)C 1.3921 1.3921 1.3749 1.3749 0.0172 1.25%
2024-08-05 005627 富國中證高端制造指數(shù)增強型(LOF)C 1.3749 1.3749 1.4128 1.4128 -0.0379 -2.68%
2024-08-02 005627 富國中證高端制造指數(shù)增強型(LOF)C 1.4128 1.4128 1.4381 1.4381 -0.0253 -1.76%
2024-07-31 005627 富國中證高端制造指數(shù)增強型(LOF)C 1.4458 1.4458 1.3965 1.3965 0.0493 3.53%
2024-07-30 005627 富國中證高端制造指數(shù)增強型(LOF)C 1.3965 1.3965 1.4035 1.4035 -0.0070 -0.50%
2024-07-29 005627 富國中證高端制造指數(shù)增強型(LOF)C 1.4035 1.4035 1.4156 1.4156 -0.0121 -0.85%
2024-07-26 005627 富國中證高端制造指數(shù)增強型(LOF)C 1.4156 1.4156 1.3988 1.3988 0.0168 1.20%
2024-07-25 005627 富國中證高端制造指數(shù)增強型(LOF)C 1.3988 1.3988 1.4024 1.4024 -0.0036 -0.26%
2024-07-24 005627 富國中證高端制造指數(shù)增強型(LOF)C 1.4024 1.4024 1.4205 1.4205 -0.0181 -1.27%
2024-07-23 005627 富國中證高端制造指數(shù)增強型(LOF)C 1.4205 1.4205 1.4683 1.4683 -0.0478 -3.26%
2024-07-22 005627 富國中證高端制造指數(shù)增強型(LOF)C 1.4683 1.4683 1.4703 1.4703 -0.0020 -0.14%
2024-07-19 005627 富國中證高端制造指數(shù)增強型(LOF)C 1.4703 1.4703 1.4658 1.4658 0.0045 0.31%
2024-07-18 005627 富國中證高端制造指數(shù)增強型(LOF)C 1.4658 1.4658 1.4553 1.4553 0.0105 0.72%
2024-07-17 005627 富國中證高端制造指數(shù)增強型(LOF)C 1.4553 1.4553 1.4644 1.4644 -0.0091 -0.62%
2024-07-16 005627 富國中證高端制造指數(shù)增強型(LOF)C 1.4644 1.4644 1.4562 1.4562 0.0082 0.56%
2024-07-15 005627 富國中證高端制造指數(shù)增強型(LOF)C 1.4562 1.4562 1.4748 1.4748 -0.0186 -1.26%
2024-07-12 005627 富國中證高端制造指數(shù)增強型(LOF)C 1.4748 1.4748 1.4728 1.4728 0.0020 0.14%
2024-07-11 005627 富國中證高端制造指數(shù)增強型(LOF)C 1.4728 1.4728 1.4475 1.4475 0.0253 1.75%
2024-07-10 005627 富國中證高端制造指數(shù)增強型(LOF)C 1.4475 1.4475 1.4459 1.4459 0.0016 0.11%
2024-07-09 005627 富國中證高端制造指數(shù)增強型(LOF)C 1.4459 1.4459 1.4165 1.4165 0.0294 2.08%
2024-07-08 005627 富國中證高端制造指數(shù)增強型(LOF)C 1.4165 1.4165 1.4364 1.4364 -0.0199 -1.39%
2024-07-05 005627 富國中證高端制造指數(shù)增強型(LOF)C 1.4364 1.4364 1.4275 1.4275 0.0089 0.62%
2024-07-04 005627 富國中證高端制造指數(shù)增強型(LOF)C 1.4275 1.4275 1.4422 1.4422 -0.0147 -1.02%
2024-07-03 005627 富國中證高端制造指數(shù)增強型(LOF)C 1.4422 1.4422 1.4518 1.4518 -0.0096 -0.66%
2024-07-02 005627 富國中證高端制造指數(shù)增強型(LOF)C 1.4518 1.4518 1.4755 1.4755 -0.0237 -1.61%
2024-07-01 005627 富國中證高端制造指數(shù)增強型(LOF)C 1.4755 1.4755 1.4713 1.4713 0.0042 0.29%
2024-06-28 005627 富國中證高端制造指數(shù)增強型(LOF)C 1.4713 1.4713 1.4572 1.4572 0.0141 0.97%
2024-06-27 005627 富國中證高端制造指數(shù)增強型(LOF)C 1.4572 1.4572 1.4793 1.4793 -0.0221 -1.49%
2024-06-26 005627 富國中證高端制造指數(shù)增強型(LOF)C 1.4793 1.4793 1.4558 1.4558 0.0235 1.61%
2024-06-25 005627 富國中證高端制造指數(shù)增強型(LOF)C 1.4558 1.4558 1.4779 1.4779 -0.0221 -1.50%
2024-06-24 005627 富國中證高端制造指數(shù)增強型(LOF)C 1.4779 1.4779 1.5063 1.5063 -0.0284 -1.89%
2024-06-21 005627 富國中證高端制造指數(shù)增強型(LOF)C 1.5063 1.5063 1.5033 1.5033 0.0030 0.20%
2024-06-20 005627 富國中證高端制造指數(shù)增強型(LOF)C 1.5033 1.5033 1.5181 1.5181 -0.0148 -0.97%
2024-06-19 005627 富國中證高端制造指數(shù)增強型(LOF)C 1.5181 1.5181 1.5333 1.5333 -0.0152 -0.99%
2024-06-18 005627 富國中證高端制造指數(shù)增強型(LOF)C 1.5333 1.5333 1.5231 1.5231 0.0102 0.67%
2024-06-17 005627 富國中證高端制造指數(shù)增強型(LOF)C 1.5231 1.5231 1.5085 1.5085 0.0146 0.97%
2024-06-14 005627 富國中證高端制造指數(shù)增強型(LOF)C 1.5085 1.5085 1.5033 1.5033 0.0052 0.35%
2024-06-13 005627 富國中證高端制造指數(shù)增強型(LOF)C 1.5033 1.5033 1.4960 1.4960 0.0073 0.49%
2024-06-12 005627 富國中證高端制造指數(shù)增強型(LOF)C 1.4960 1.4960 1.4944 1.4944 0.0016 0.11%
2024-06-11 005627 富國中證高端制造指數(shù)增強型(LOF)C 1.4944 1.4944 1.4830 1.4830 0.0114 0.77%
2024-06-07 005627 富國中證高端制造指數(shù)增強型(LOF)C 1.4830 1.4830 1.4967 1.4967 -0.0137 -0.92%
2024-06-06 005627 富國中證高端制造指數(shù)增強型(LOF)C 1.4967 1.4967 1.5055 1.5055 -0.0088 -0.58%
2024-06-05 005627 富國中證高端制造指數(shù)增強型(LOF)C 1.5055 1.5055 1.5134 1.5134 -0.0079 -0.52%
2024-06-04 005627 富國中證高端制造指數(shù)增強型(LOF)C 1.5134 1.5134 1.4961 1.4961 0.0173 1.16%
2024-06-03 005627 富國中證高端制造指數(shù)增強型(LOF)C 1.4961 1.4961 1.4893 1.4893 0.0068 0.46%
2024-05-31 005627 富國中證高端制造指數(shù)增強型(LOF)C 1.4893 1.4893 1.4946 1.4946 -0.0053 -0.35%
2024-05-30 005627 富國中證高端制造指數(shù)增強型(LOF)C 1.4946 1.4946 1.4876 1.4876 0.0070 0.47%
2024-05-29 005627 富國中證高端制造指數(shù)增強型(LOF)C 1.4876 1.4876 1.4845 1.4845 0.0031 0.21%
2024-05-28 005627 富國中證高端制造指數(shù)增強型(LOF)C 1.4845 1.4845 1.4989 1.4989 -0.0144 -0.96%
2024-05-27 005627 富國中證高端制造指數(shù)增強型(LOF)C 1.4989 1.4989 1.4832 1.4832 0.0157 1.06%
2024-05-24 005627 富國中證高端制造指數(shù)增強型(LOF)C 1.4832 1.4832 1.5041 1.5041 -0.0209 -1.39%
2024-05-23 005627 富國中證高端制造指數(shù)增強型(LOF)C 1.5041 1.5041 1.5249 1.5249 -0.0208 -1.36%