搡老女人老妇女老熟妇,欧美精品99久久久啪啪,日韩亚洲精品国产第二页,人嘼皇bestialitysex欧美,日本久久精品一区二区三区

金基速查 - 基金速查網 - 開放式基金數據大全,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

弘毅遠方民企領先100ETF(民企100)基金凈值查詢(159973)

今天最新凈值 1.3498 -0.0045 -0.3300% 2025-05-23
盤中實時估值(僅供參考) 1.3380 -0.0118 -0.8711%
  • 累計凈值：1.3498
  • 成立日期：2019-07-16
  • 基金類型：指數型-股票
  • 成立份額：
  • 最近份額：1.9962億
  • 最近資產：2.70億
  • 基金公司：弘毅遠方基金
  • 基金經理：戴家偉 馬佳
近一季弘毅遠方民企領先100ETF|民企100基金凈值查詢
基金歷史凈值按日期查詢: -
近一季,弘毅遠方民企領先100ETF(159973)基金累計收益率-5.33%
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
2025-05-23 159973 弘毅遠方民企領先100ETF 1.3390 1.3390 1.3498 1.3498 -0.0108 -0.80%
2025-05-22 159973 弘毅遠方民企領先100ETF 1.3498 1.3498 1.3543 1.3543 -0.0045 -0.33%
2025-05-21 159973 弘毅遠方民企領先100ETF 1.3543 1.3543 1.3460 1.3460 0.0083 0.62%
2025-05-20 159973 弘毅遠方民企領先100ETF 1.3460 1.3460 1.3321 1.3321 0.0139 1.04%
2025-05-19 159973 弘毅遠方民企領先100ETF 1.3321 1.3321 1.3365 1.3365 -0.0044 -0.33%
2025-05-16 159973 弘毅遠方民企領先100ETF 1.3365 1.3365 1.3342 1.3342 0.0023 0.17%
2025-05-15 159973 弘毅遠方民企領先100ETF 1.3342 1.3342 1.3513 1.3513 -0.0171 -1.27%
2025-05-14 159973 弘毅遠方民企領先100ETF 1.3513 1.3513 1.3400 1.3400 0.0113 0.84%
2025-05-13 159973 弘毅遠方民企領先100ETF 1.3400 1.3400 1.3391 1.3391 0.0009 0.07%
2025-05-12 159973 弘毅遠方民企領先100ETF 1.3391 1.3391 1.3162 1.3162 0.0229 1.74%
2025-05-09 159973 弘毅遠方民企領先100ETF 1.3162 1.3162 1.3214 1.3214 -0.0052 -0.39%
2025-05-08 159973 弘毅遠方民企領先100ETF 1.3214 1.3214 1.3100 1.3100 0.0114 0.87%
2025-05-07 159973 弘毅遠方民企領先100ETF 1.3100 1.3100 1.3056 1.3056 0.0044 0.34%
2025-05-06 159973 弘毅遠方民企領先100ETF 1.3056 1.3056 1.2864 1.2864 0.0192 1.49%
2025-04-30 159973 弘毅遠方民企領先100ETF 1.2864 1.2864 1.2788 1.2788 0.0076 0.59%
2025-04-29 159973 弘毅遠方民企領先100ETF 1.2788 1.2788 1.2783 1.2783 0.0005 0.04%
2025-04-28 159973 弘毅遠方民企領先100ETF 1.2783 1.2783 1.2847 1.2847 -0.0064 -0.50%
2025-04-25 159973 弘毅遠方民企領先100ETF 1.2847 1.2847 1.2777 1.2777 0.0070 0.55%
2025-04-24 159973 弘毅遠方民企領先100ETF 1.2777 1.2777 1.2844 1.2844 -0.0067 -0.52%
2025-04-23 159973 弘毅遠方民企領先100ETF 1.2844 1.2844 1.2691 1.2691 0.0153 1.21%
2025-04-22 159973 弘毅遠方民企領先100ETF 1.2691 1.2691 1.2695 1.2695 -0.0004 -0.03%
2025-04-21 159973 弘毅遠方民企領先100ETF 1.2695 1.2695 1.2502 1.2502 0.0193 1.54%
2025-04-18 159973 弘毅遠方民企領先100ETF 1.2502 1.2502 1.2487 1.2487 0.0015 0.12%
2025-04-17 159973 弘毅遠方民企領先100ETF 1.2487 1.2487 1.2509 1.2509 -0.0022 -0.18%
2025-04-16 159973 弘毅遠方民企領先100ETF 1.2509 1.2509 1.2586 1.2586 -0.0077 -0.61%
2025-04-15 159973 弘毅遠方民企領先100ETF 1.2586 1.2586 1.2630 1.2630 -0.0044 -0.35%
2025-04-14 159973 弘毅遠方民企領先100ETF 1.2630 1.2630 1.2605 1.2605 0.0025 0.20%
2025-04-11 159973 弘毅遠方民企領先100ETF 1.2605 1.2605 1.2459 1.2459 0.0146 1.17%
2025-04-10 159973 弘毅遠方民企領先100ETF 1.2459 1.2459 1.2163 1.2163 0.0296 2.43%
2025-04-09 159973 弘毅遠方民企領先100ETF 1.2163 1.2163 1.2083 1.2083 0.0080 0.66%
2025-04-08 159973 弘毅遠方民企領先100ETF 1.2083 1.2083 1.2022 1.2022 0.0061 0.51%
2025-04-07 159973 弘毅遠方民企領先100ETF 1.2022 1.2022 1.3290 1.3290 -0.1268 -9.54%
2025-04-03 159973 弘毅遠方民企領先100ETF 1.3290 1.3290 1.3566 1.3566 -0.0276 -2.03%
2025-04-02 159973 弘毅遠方民企領先100ETF 1.3566 1.3566 1.3551 1.3551 0.0015 0.11%
2025-04-01 159973 弘毅遠方民企領先100ETF 1.3551 1.3551 1.3579 1.3579 -0.0028 -0.21%
2025-03-31 159973 弘毅遠方民企領先100ETF 1.3579 1.3579 1.3708 1.3708 -0.0129 -0.94%
2025-03-28 159973 弘毅遠方民企領先100ETF 1.3708 1.3708 1.3788 1.3788 -0.0080 -0.58%
2025-03-27 159973 弘毅遠方民企領先100ETF 1.3788 1.3788 1.3740 1.3740 0.0048 0.35%
2025-03-26 159973 弘毅遠方民企領先100ETF 1.3740 1.3740 1.3735 1.3735 0.0005 0.04%
2025-03-25 159973 弘毅遠方民企領先100ETF 1.3735 1.3735 1.3796 1.3796 -0.0061 -0.44%
2025-03-24 159973 弘毅遠方民企領先100ETF 1.3796 1.3796 1.3725 1.3725 0.0071 0.52%
2025-03-21 159973 弘毅遠方民企領先100ETF 1.3725 1.3725 1.4012 1.4012 -0.0287 -2.05%
2025-03-20 159973 弘毅遠方民企領先100ETF 1.4012 1.4012 1.4141 1.4141 -0.0129 -0.91%
2025-03-19 159973 弘毅遠方民企領先100ETF 1.4141 1.4141 1.4132 1.4132 0.0009 0.06%
2025-03-18 159973 弘毅遠方民企領先100ETF 1.4132 1.4132 1.4037 1.4037 0.0095 0.68%
2025-03-17 159973 弘毅遠方民企領先100ETF 1.4037 1.4037 1.4104 1.4104 -0.0067 -0.48%
2025-03-14 159973 弘毅遠方民企領先100ETF 1.4104 1.4104 1.3744 1.3744 0.0360 2.62%
2025-03-13 159973 弘毅遠方民企領先100ETF 1.3744 1.3744 1.3872 1.3872 -0.0128 -0.92%
2025-03-12 159973 弘毅遠方民企領先100ETF 1.3872 1.3872 1.3936 1.3936 -0.0064 -0.46%
2025-03-11 159973 弘毅遠方民企領先100ETF 1.3936 1.3936 1.3939 1.3939 -0.0003 -0.02%
2025-03-10 159973 弘毅遠方民企領先100ETF 1.3939 1.3939 1.3944 1.3944 -0.0005 -0.04%
2025-03-07 159973 弘毅遠方民企領先100ETF 1.3944 1.3944 1.4053 1.4053 -0.0109 -0.78%
2025-03-06 159973 弘毅遠方民企領先100ETF 1.4053 1.4053 1.3828 1.3828 0.0225 1.63%
2025-03-05 159973 弘毅遠方民企領先100ETF 1.3828 1.3828 1.3802 1.3802 0.0026 0.19%
2025-03-04 159973 弘毅遠方民企領先100ETF 1.3802 1.3802 1.3843 1.3843 -0.0041 -0.30%
2025-03-03 159973 弘毅遠方民企領先100ETF 1.3843 1.3843 1.3814 1.3814 0.0029 0.21%
2025-02-28 159973 弘毅遠方民企領先100ETF 1.3814 1.3814 1.4201 1.4201 -0.0387 -2.73%
2025-02-27 159973 弘毅遠方民企領先100ETF 1.4201 1.4201 1.4226 1.4226 -0.0025 -0.18%
2025-02-26 159973 弘毅遠方民企領先100ETF 1.4226 1.4226 1.4105 1.4105 0.0121 0.86%
2025-02-25 159973 弘毅遠方民企領先100ETF 1.4105 1.4105 1.4248 1.4248 -0.0143 -1.00%
2025-02-24 159973 弘毅遠方民企領先100ETF 1.4248 1.4248 1.4305 1.4305 -0.0057 -0.40%