弘毅远方民企领先100ETF(159973)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-09 |
1.7395 |
1.7395 |
| 2 |
2025-09-08 |
1.7691 |
1.7691 |
| 3 |
2025-09-05 |
1.7674 |
1.7674 |
| 4 |
2025-09-04 |
1.6895 |
1.6895 |
| 5 |
2025-09-03 |
1.7564 |
1.7564 |
| 6 |
2025-09-02 |
1.7432 |
1.7432 |
| 7 |
2025-09-01 |
1.7781 |
1.7781 |
| 8 |
2025-08-29 |
1.7480 |
1.7480 |
| 9 |
2025-08-28 |
1.7034 |
1.7034 |
| 10 |
2025-08-27 |
1.6617 |
1.6617 |
| 11 |
2025-08-26 |
1.6806 |
1.6806 |
| 12 |
2025-08-25 |
1.6795 |
1.6795 |
| 13 |
2025-08-22 |
1.6427 |
1.6427 |
| 14 |
2025-08-21 |
1.5976 |
1.5976 |
| 15 |
2025-08-20 |
1.5927 |
1.5927 |
| 16 |
2025-08-19 |
1.5761 |
1.5761 |
| 17 |
2025-08-18 |
1.5765 |
1.5765 |
| 18 |
2025-08-15 |
1.5430 |
1.5430 |
| 19 |
2025-08-14 |
1.5178 |
1.5178 |
| 20 |
2025-08-13 |
1.5272 |
1.5272 |
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