富国中证高端制造指数增强型(LOF)C基金净值查询(005627)
今天最新净值
2.7047
-0.0075 -0.28%
2026-09-16
盘中实时估值(仅供参考)
2.5125
0.0346 1.3957%
2026-03-24 15:39:58
- 累计净值：2.7047
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：0.7941亿
- 最近资产：1.89亿
- 基金公司：
- 基金经理：牛志冬
近一年富国中证高端制造指数增强型(LOF)C基金净值查询
近一年,富国中证高端制造指数增强型(LOF)C(005627)基金累计收益率22.03%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-16 |
005627 |
富国中证高端制造指数增强型(LOF)C |
2.7637 |
2.7637 |
2.7047 |
2.7047 |
0.0590 |
2.18% |
| 2026-09-15 |
005627 |
富国中证高端制造指数增强型(LOF)C |
2.7047 |
2.7047 |
2.7122 |
2.7122 |
-0.0075 |
-0.28% |
| 2026-09-14 |
005627 |
富国中证高端制造指数增强型(LOF)C |
2.7122 |
2.7122 |
2.7354 |
2.7354 |
-0.0232 |
-0.85% |
| 2026-09-11 |
005627 |
富国中证高端制造指数增强型(LOF)C |
2.7354 |
2.7354 |
2.7571 |
2.7571 |
-0.0217 |
-0.79% |
| 2026-09-10 |
005627 |
富国中证高端制造指数增强型(LOF)C |
2.7571 |
2.7571 |
2.7805 |
2.7805 |
-0.0234 |
-0.84% |
| 2026-09-09 |
005627 |
富国中证高端制造指数增强型(LOF)C |
2.7805 |
2.7805 |
2.7721 |
2.7721 |
0.0084 |
0.30% |
| 2026-09-08 |
005627 |
富国中证高端制造指数增强型(LOF)C |
2.7721 |
2.7721 |
2.7902 |
2.7902 |
-0.0181 |
-0.65% |
| 2026-09-07 |
005627 |
富国中证高端制造指数增强型(LOF)C |
2.7902 |
2.7902 |
2.7219 |
2.7219 |
0.0683 |
2.51% |
| 2026-09-04 |
005627 |
富国中证高端制造指数增强型(LOF)C |
2.7219 |
2.7219 |
2.7588 |
2.7588 |
-0.0369 |
-1.34% |
| 2026-09-03 |
005627 |
富国中证高端制造指数增强型(LOF)C |
2.7588 |
2.7588 |
2.7585 |
2.7585 |
0.0003 |
0.01% |
|
|
| 2026-09-02 |
005627 |
富国中证高端制造指数增强型(LOF)C |
2.7585 |
2.7585 |
2.8033 |
2.8033 |
-0.0448 |
-1.60% |
| 2026-09-01 |
005627 |
富国中证高端制造指数增强型(LOF)C |
2.8033 |
2.8033 |
2.8456 |
2.8456 |
-0.0423 |
-1.49% |
| 2026-08-31 |
005627 |
富国中证高端制造指数增强型(LOF)C |
2.8456 |
2.8456 |
2.8222 |
2.8222 |
0.0234 |
0.83% |
| 2026-08-28 |
005627 |
富国中证高端制造指数增强型(LOF)C |
2.8222 |
2.8222 |
2.8548 |
2.8548 |
-0.0326 |
-1.14% |
| 2026-08-27 |
005627 |
富国中证高端制造指数增强型(LOF)C |
2.8548 |
2.8548 |
2.7920 |
2.7920 |
0.0628 |
2.25% |
| 2026-08-26 |
005627 |
富国中证高端制造指数增强型(LOF)C |
2.7920 |
2.7920 |
2.7742 |
2.7742 |
0.0178 |
0.64% |
| 2026-08-25 |
005627 |
富国中证高端制造指数增强型(LOF)C |
2.7742 |
2.7742 |
2.7700 |
2.7700 |
0.0042 |
0.15% |
| 2026-08-24 |
005627 |
富国中证高端制造指数增强型(LOF)C |
2.7700 |
2.7700 |
2.8475 |
2.8475 |
-0.0775 |
-2.72% |
| 2026-08-21 |
005627 |
富国中证高端制造指数增强型(LOF)C |
2.8475 |
2.8475 |
2.8252 |
2.8252 |
0.0223 |
0.79% |
| 2026-08-20 |
005627 |
富国中证高端制造指数增强型(LOF)C |
2.8252 |
2.8252 |
2.8164 |
2.8164 |
0.0088 |
0.31% |
| 2026-08-19 |
005627 |
富国中证高端制造指数增强型(LOF)C |
2.8164 |
2.8164 |
2.9867 |
2.9867 |
-0.1703 |
-5.70% |
| 2026-08-18 |
005627 |
富国中证高端制造指数增强型(LOF)C |
2.9867 |
2.9867 |
2.9966 |
2.9966 |
-0.0099 |
-0.33% |
| 2026-08-17 |
005627 |
富国中证高端制造指数增强型(LOF)C |
2.9966 |
2.9966 |
2.9026 |
2.9026 |
0.0940 |
3.24% |
| 2026-08-14 |
005627 |
富国中证高端制造指数增强型(LOF)C |
2.9026 |
2.9026 |
2.8796 |
2.8796 |
0.0230 |
0.80% |
| 2026-08-13 |
005627 |
富国中证高端制造指数增强型(LOF)C |
2.8796 |
2.8796 |
2.9019 |
2.9019 |
-0.0223 |
-0.77% |
|
|
| 2026-08-12 |
005627 |
富国中证高端制造指数增强型(LOF)C |
2.9019 |
2.9019 |
2.8600 |
2.8600 |
0.0419 |
1.47% |
| 2026-08-11 |
005627 |
富国中证高端制造指数增强型(LOF)C |
2.8600 |
2.8600 |
2.8608 |
2.8608 |
-0.0008 |
-0.03% |
| 2026-08-10 |
005627 |
富国中证高端制造指数增强型(LOF)C |
2.8608 |
2.8608 |
2.8786 |
2.8786 |
-0.0178 |
-0.62% |
| 2026-08-07 |
005627 |
富国中证高端制造指数增强型(LOF)C |
2.8786 |
2.8786 |
2.8062 |
2.8062 |
0.0724 |
2.58% |
| 2026-08-06 |
005627 |
富国中证高端制造指数增强型(LOF)C |
2.8062 |
2.8062 |
2.8053 |
2.8053 |
0.0009 |
0.03% |
| 2026-08-05 |
005627 |
富国中证高端制造指数增强型(LOF)C |
2.8053 |
2.8053 |
2.7290 |
2.7290 |
0.0763 |
2.80% |
| 2026-08-04 |
005627 |
富国中证高端制造指数增强型(LOF)C |
2.7290 |
2.7290 |
2.6187 |
2.6187 |
0.1103 |
4.21% |
| 2026-08-03 |
005627 |
富国中证高端制造指数增强型(LOF)C |
2.6187 |
2.6187 |
2.6485 |
2.6485 |
-0.0298 |
-1.13% |
| 2026-07-31 |
005627 |
富国中证高端制造指数增强型(LOF)C |
2.6485 |
2.6485 |
2.5856 |
2.5856 |
0.0629 |
2.43% |
| 2026-07-30 |
005627 |
富国中证高端制造指数增强型(LOF)C |
2.5856 |
2.5856 |
2.6802 |
2.6802 |
-0.0946 |
-3.53% |
| 2026-07-29 |
005627 |
富国中证高端制造指数增强型(LOF)C |
2.6802 |
2.6802 |
2.6557 |
2.6557 |
0.0245 |
0.92% |
| 2026-07-28 |
005627 |
富国中证高端制造指数增强型(LOF)C |
2.6557 |
2.6557 |
2.8110 |
2.8110 |
-0.1553 |
-5.52% |
| 2026-07-27 |
005627 |
富国中证高端制造指数增强型(LOF)C |
2.8110 |
2.8110 |
2.7277 |
2.7277 |
0.0833 |
3.05% |
| 2026-07-24 |
005627 |
富国中证高端制造指数增强型(LOF)C |
2.7277 |
2.7277 |
2.7868 |
2.7868 |
-0.0591 |
-2.12% |
| 2026-07-23 |
005627 |
富国中证高端制造指数增强型(LOF)C |
2.7868 |
2.7868 |
2.7627 |
2.7627 |
0.0241 |
0.87% |
| 2026-07-22 |
005627 |
富国中证高端制造指数增强型(LOF)C |
2.7627 |
2.7627 |
2.8215 |
2.8215 |
-0.0588 |
-2.08% |
| 2026-07-21 |
005627 |
富国中证高端制造指数增强型(LOF)C |
2.8215 |
2.8215 |
2.6601 |
2.6601 |
0.1614 |
6.07% |
| 2026-07-20 |
005627 |
富国中证高端制造指数增强型(LOF)C |
2.6601 |
2.6601 |
2.6799 |
2.6799 |
-0.0198 |
-0.74% |
| 2026-07-17 |
005627 |
富国中证高端制造指数增强型(LOF)C |
2.6799 |
2.6799 |
2.8582 |
2.8582 |
-0.1783 |
-6.24% |
| 2026-07-16 |
005627 |
富国中证高端制造指数增强型(LOF)C |
2.8582 |
2.8582 |
2.9367 |
2.9367 |
-0.0785 |
-2.67% |
| 2026-07-15 |
005627 |
富国中证高端制造指数增强型(LOF)C |
2.9367 |
2.9367 |
2.9861 |
2.9861 |
-0.0494 |
-1.65% |
| 2026-07-14 |
005627 |
富国中证高端制造指数增强型(LOF)C |
2.9861 |
2.9861 |
2.9027 |
2.9027 |
0.0834 |
2.87% |
| 2026-07-13 |
005627 |
富国中证高端制造指数增强型(LOF)C |
2.9027 |
2.9027 |
3.0138 |
3.0138 |
-0.1111 |
-3.69% |
| 2026-07-10 |
005627 |
富国中证高端制造指数增强型(LOF)C |
3.0138 |
3.0138 |
3.0979 |
3.0979 |
-0.0841 |
-2.71% |
| 2026-07-09 |
005627 |
富国中证高端制造指数增强型(LOF)C |
3.0979 |
3.0979 |
2.9870 |
2.9870 |
0.1109 |
3.71% |
| 2026-07-08 |
005627 |
富国中证高端制造指数增强型(LOF)C |
2.9870 |
2.9870 |
3.0453 |
3.0453 |
-0.0583 |
-1.91% |
| 2026-07-07 |
005627 |
富国中证高端制造指数增强型(LOF)C |
3.0453 |
3.0453 |
3.0877 |
3.0877 |
-0.0424 |
-1.37% |
| 2026-07-06 |
005627 |
富国中证高端制造指数增强型(LOF)C |
3.0877 |
3.0877 |
3.1203 |
3.1203 |
-0.0326 |
-1.04% |
| 2026-07-03 |
005627 |
富国中证高端制造指数增强型(LOF)C |
3.1203 |
3.1203 |
3.0749 |
3.0749 |
0.0454 |
1.48% |
| 2026-07-02 |
005627 |
富国中证高端制造指数增强型(LOF)C |
3.0749 |
3.0749 |
3.2070 |
3.2070 |
-0.1321 |
-4.12% |
| 2026-07-01 |
005627 |
富国中证高端制造指数增强型(LOF)C |
3.2070 |
3.2070 |
3.2469 |
3.2469 |
-0.0399 |
-1.23% |
| 2026-06-30 |
005627 |
富国中证高端制造指数增强型(LOF)C |
3.2469 |
3.2469 |
3.1561 |
3.1561 |
0.0908 |
2.88% |
| 2026-06-29 |
005627 |
富国中证高端制造指数增强型(LOF)C |
3.1561 |
3.1561 |
3.1140 |
3.1140 |
0.0421 |
1.35% |
| 2026-06-26 |
005627 |
富国中证高端制造指数增强型(LOF)C |
3.1140 |
3.1140 |
3.2276 |
3.2276 |
-0.1136 |
-3.52% |
| 2026-06-25 |
005627 |
富国中证高端制造指数增强型(LOF)C |
3.2276 |
3.2276 |
3.1598 |
3.1598 |
0.0678 |
2.15% |
| 2026-06-24 |
005627 |
富国中证高端制造指数增强型(LOF)C |
3.1598 |
3.1598 |
3.0952 |
3.0952 |
0.0646 |
2.09% |
| 2026-06-23 |
005627 |
富国中证高端制造指数增强型(LOF)C |
3.0952 |
3.0952 |
3.1818 |
3.1818 |
-0.0866 |
-2.72% |
| 2026-06-22 |
005627 |
富国中证高端制造指数增强型(LOF)C |
3.1818 |
3.1818 |
3.1302 |
3.1302 |
0.0516 |
1.65% |
| 2026-06-18 |
005627 |
富国中证高端制造指数增强型(LOF)C |
3.1302 |
3.1302 |
3.0762 |
3.0762 |
0.0540 |
1.76% |
| 2026-06-17 |
005627 |
富国中证高端制造指数增强型(LOF)C |
3.0762 |
3.0762 |
3.0255 |
3.0255 |
0.0507 |
1.68% |
| 2026-06-16 |
005627 |
富国中证高端制造指数增强型(LOF)C |
3.0255 |
3.0255 |
2.9933 |
2.9933 |
0.0322 |
1.08% |
| 2026-06-15 |
005627 |
富国中证高端制造指数增强型(LOF)C |
2.9933 |
2.9933 |
2.8864 |
2.8864 |
0.1069 |
3.70% |
| 2026-06-12 |
005627 |
富国中证高端制造指数增强型(LOF)C |
2.8864 |
2.8864 |
2.8602 |
2.8602 |
0.0262 |
0.92% |
| 2026-06-11 |
005627 |
富国中证高端制造指数增强型(LOF)C |
2.8602 |
2.8602 |
2.8900 |
2.8900 |
-0.0298 |
-1.03% |
| 2026-06-10 |
005627 |
富国中证高端制造指数增强型(LOF)C |
2.8900 |
2.8900 |
2.9353 |
2.9353 |
-0.0453 |
-1.54% |
| 2026-06-09 |
005627 |
富国中证高端制造指数增强型(LOF)C |
2.9353 |
2.9353 |
2.8545 |
2.8545 |
0.0808 |
2.83% |
| 2026-06-08 |
005627 |
富国中证高端制造指数增强型(LOF)C |
2.8545 |
2.8545 |
2.9437 |
2.9437 |
-0.0892 |
-3.03% |
| 2026-06-05 |
005627 |
富国中证高端制造指数增强型(LOF)C |
2.9437 |
2.9437 |
3.0171 |
3.0171 |
-0.0734 |
-2.43% |
| 2026-06-04 |
005627 |
富国中证高端制造指数增强型(LOF)C |
3.0171 |
3.0171 |
3.0153 |
3.0153 |
0.0018 |
0.06% |
| 2026-06-03 |
005627 |
富国中证高端制造指数增强型(LOF)C |
3.0153 |
3.0153 |
2.9846 |
2.9846 |
0.0307 |
1.03% |
| 2026-06-02 |
005627 |
富国中证高端制造指数增强型(LOF)C |
2.9846 |
2.9846 |
2.9411 |
2.9411 |
0.0435 |
1.48% |
| 2026-06-01 |
005627 |
富国中证高端制造指数增强型(LOF)C |
2.9411 |
2.9411 |
3.0028 |
3.0028 |
-0.0617 |
-2.05% |
| 2026-05-29 |
005627 |
富国中证高端制造指数增强型(LOF)C |
3.0028 |
3.0028 |
3.0659 |
3.0659 |
-0.0631 |
-2.06% |
| 2026-05-28 |
005627 |
富国中证高端制造指数增强型(LOF)C |
3.0659 |
3.0659 |
3.0393 |
3.0393 |
0.0266 |
0.88% |
| 2026-05-27 |
005627 |
富国中证高端制造指数增强型(LOF)C |
3.0393 |
3.0393 |
3.0537 |
3.0537 |
-0.0144 |
-0.47% |
| 2026-05-26 |
005627 |
富国中证高端制造指数增强型(LOF)C |
3.0537 |
3.0537 |
3.0596 |
3.0596 |
-0.0059 |
-0.19% |
| 2026-05-25 |
005627 |
富国中证高端制造指数增强型(LOF)C |
3.0596 |
3.0596 |
3.0060 |
3.0060 |
0.0536 |
1.78% |
| 2026-05-22 |
005627 |
富国中证高端制造指数增强型(LOF)C |
3.0060 |
3.0060 |
2.9293 |
2.9293 |
0.0767 |
2.62% |
| 2026-05-21 |
005627 |
富国中证高端制造指数增强型(LOF)C |
2.9293 |
2.9293 |
2.9920 |
2.9920 |
-0.0627 |
-2.10% |
| 2026-05-20 |
005627 |
富国中证高端制造指数增强型(LOF)C |
2.9920 |
2.9920 |
2.9644 |
2.9644 |
0.0276 |
0.93% |
| 2026-05-19 |
005627 |
富国中证高端制造指数增强型(LOF)C |
2.9644 |
2.9644 |
2.9427 |
2.9427 |
0.0217 |
0.74% |
| 2026-05-18 |
005627 |
富国中证高端制造指数增强型(LOF)C |
2.9427 |
2.9427 |
2.9239 |
2.9239 |
0.0188 |
0.64% |
| 2026-05-15 |
005627 |
富国中证高端制造指数增强型(LOF)C |
2.9239 |
2.9239 |
2.9489 |
2.9489 |
-0.0250 |
-0.85% |
| 2026-05-14 |
005627 |
富国中证高端制造指数增强型(LOF)C |
2.9489 |
2.9489 |
3.0114 |
3.0114 |
-0.0625 |
-2.08% |
| 2026-05-13 |
005627 |
富国中证高端制造指数增强型(LOF)C |
3.0114 |
3.0114 |
2.9555 |
2.9555 |
0.0559 |
1.89% |
| 2026-05-12 |
005627 |
富国中证高端制造指数增强型(LOF)C |
2.9555 |
2.9555 |
2.9555 |
2.9555 |
0.0000 |
0.00% |
| 2026-05-11 |
005627 |
富国中证高端制造指数增强型(LOF)C |
2.9555 |
2.9555 |
2.8793 |
2.8793 |
0.0762 |
2.65% |
| 2026-05-08 |
005627 |
富国中证高端制造指数增强型(LOF)C |
2.8793 |
2.8793 |
2.8939 |
2.8939 |
-0.0146 |
-0.50% |
| 2026-04-30 |
005627 |
富国中证高端制造指数增强型(LOF)C |
2.7854 |
2.7854 |
2.7643 |
2.7643 |
0.0211 |
0.76% |
| 2026-04-29 |
005627 |
富国中证高端制造指数增强型(LOF)C |
2.7643 |
2.7643 |
2.7348 |
2.7348 |
0.0295 |
1.08% |
| 2026-04-28 |
005627 |
富国中证高端制造指数增强型(LOF)C |
2.7348 |
2.7348 |
2.7655 |
2.7655 |
-0.0307 |
-1.11% |
| 2026-04-27 |
005627 |
富国中证高端制造指数增强型(LOF)C |
2.7655 |
2.7655 |
2.7337 |
2.7337 |
0.0318 |
1.16% |
| 2026-04-24 |
005627 |
富国中证高端制造指数增强型(LOF)C |
2.7337 |
2.7337 |
2.7493 |
2.7493 |
-0.0156 |
-0.57% |
| 2026-04-23 |
005627 |
富国中证高端制造指数增强型(LOF)C |
2.7493 |
2.7493 |
2.7772 |
2.7772 |
-0.0279 |
-1.00% |
| 2026-04-22 |
005627 |
富国中证高端制造指数增强型(LOF)C |
2.7772 |
2.7772 |
2.7280 |
2.7280 |
0.0492 |
1.80% |
| 2026-04-21 |
005627 |
富国中证高端制造指数增强型(LOF)C |
2.7280 |
2.7280 |
2.7201 |
2.7201 |
0.0079 |
0.29% |
| 2026-04-20 |
005627 |
富国中证高端制造指数增强型(LOF)C |
2.7201 |
2.7201 |
2.6945 |
2.6945 |
0.0256 |
0.95% |
| 2026-04-17 |
005627 |
富国中证高端制造指数增强型(LOF)C |
2.6945 |
2.6945 |
2.6779 |
2.6779 |
0.0166 |
0.62% |
| 2026-04-16 |
005627 |
富国中证高端制造指数增强型(LOF)C |
2.6779 |
2.6779 |
2.6281 |
2.6281 |
0.0498 |
1.89% |
| 2026-04-15 |
005627 |
富国中证高端制造指数增强型(LOF)C |
2.6281 |
2.6281 |
2.6421 |
2.6421 |
-0.0140 |
-0.53% |
| 2026-04-14 |
005627 |
富国中证高端制造指数增强型(LOF)C |
2.6421 |
2.6421 |
2.5903 |
2.5903 |
0.0518 |
2.00% |
| 2026-04-13 |
005627 |
富国中证高端制造指数增强型(LOF)C |
2.5903 |
2.5903 |
2.5830 |
2.5830 |
0.0073 |
0.28% |
| 2026-04-10 |
005627 |
富国中证高端制造指数增强型(LOF)C |
2.5830 |
2.5830 |
2.5219 |
2.5219 |
0.0611 |
2.42% |
| 2026-04-09 |
005627 |
富国中证高端制造指数增强型(LOF)C |
2.5219 |
2.5219 |
2.5293 |
2.5293 |
-0.0074 |
-0.29% |
| 2026-04-08 |
005627 |
富国中证高端制造指数增强型(LOF)C |
2.5293 |
2.5293 |
2.4039 |
2.4039 |
0.1254 |
5.22% |
| 2026-04-07 |
005627 |
富国中证高端制造指数增强型(LOF)C |
2.4039 |
2.4039 |
2.3965 |
2.3965 |
0.0074 |
0.31% |
| 2026-04-03 |
005627 |
富国中证高端制造指数增强型(LOF)C |
2.3965 |
2.3965 |
2.4130 |
2.4130 |
-0.0165 |
-0.68% |
| 2026-04-02 |
005627 |
富国中证高端制造指数增强型(LOF)C |
2.4130 |
2.4130 |
2.4610 |
2.4610 |
-0.0480 |
-1.95% |
| 2026-04-01 |
005627 |
富国中证高端制造指数增强型(LOF)C |
2.4610 |
2.4610 |
2.4010 |
2.4010 |
0.0600 |
2.50% |
| 2026-03-31 |
005627 |
富国中证高端制造指数增强型(LOF)C |
2.4010 |
2.4010 |
2.4364 |
2.4364 |
-0.0354 |
-1.45% |
| 2026-03-30 |
005627 |
富国中证高端制造指数增强型(LOF)C |
2.4364 |
2.4364 |
2.4421 |
2.4421 |
-0.0057 |
-0.23% |
| 2026-03-27 |
005627 |
富国中证高端制造指数增强型(LOF)C |
2.4421 |
2.4421 |
2.4188 |
2.4188 |
0.0233 |
0.96% |
| 2026-03-26 |
005627 |
富国中证高端制造指数增强型(LOF)C |
2.4188 |
2.4188 |
2.4531 |
2.4531 |
-0.0343 |
-1.40% |
| 2026-03-25 |
005627 |
富国中证高端制造指数增强型(LOF)C |
2.4531 |
2.4531 |
2.4061 |
2.4061 |
0.0470 |
1.95% |
| 2026-03-24 |
005627 |
富国中证高端制造指数增强型(LOF)C |
2.4061 |
2.4061 |
2.3656 |
2.3656 |
0.0405 |
1.71% |
| 2026-03-23 |
005627 |
富国中证高端制造指数增强型(LOF)C |
2.3656 |
2.3656 |
2.4569 |
2.4569 |
-0.0913 |
-3.72% |
| 2026-03-20 |
005627 |
富国中证高端制造指数增强型(LOF)C |
2.4569 |
2.4569 |
2.4585 |
2.4585 |
-0.0016 |
-0.07% |
| 2026-03-19 |
005627 |
富国中证高端制造指数增强型(LOF)C |
2.4585 |
2.4585 |
2.5118 |
2.5118 |
-0.0533 |
-2.12% |
| 2026-03-18 |
005627 |
富国中证高端制造指数增强型(LOF)C |
2.5118 |
2.5118 |
2.4779 |
2.4779 |
0.0339 |
1.37% |
| 2026-03-17 |
005627 |
富国中证高端制造指数增强型(LOF)C |
2.4779 |
2.4779 |
2.5262 |
2.5262 |
-0.0483 |
-1.91% |
| 2026-03-16 |
005627 |
富国中证高端制造指数增强型(LOF)C |
2.5262 |
2.5262 |
2.5179 |
2.5179 |
0.0083 |
0.33% |
| 2026-03-13 |
005627 |
富国中证高端制造指数增强型(LOF)C |
2.5179 |
2.5179 |
2.5294 |
2.5294 |
-0.0115 |
-0.45% |
| 2026-03-12 |
005627 |
富国中证高端制造指数增强型(LOF)C |
2.5294 |
2.5294 |
2.5525 |
2.5525 |
-0.0231 |
-0.90% |
| 2026-03-11 |
005627 |
富国中证高端制造指数增强型(LOF)C |
2.5525 |
2.5525 |
2.5397 |
2.5397 |
0.0128 |
0.50% |
| 2026-03-10 |
005627 |
富国中证高端制造指数增强型(LOF)C |
2.5397 |
2.5397 |
2.4776 |
2.4776 |
0.0621 |
2.51% |
| 2026-03-09 |
005627 |
富国中证高端制造指数增强型(LOF)C |
2.4776 |
2.4776 |
2.5026 |
2.5026 |
-0.0250 |
-1.00% |
| 2026-03-06 |
005627 |
富国中证高端制造指数增强型(LOF)C |
2.5026 |
2.5026 |
2.4884 |
2.4884 |
0.0142 |
0.57% |
| 2026-03-05 |
005627 |
富国中证高端制造指数增强型(LOF)C |
2.4884 |
2.4884 |
2.4471 |
2.4471 |
0.0413 |
1.69% |
| 2026-03-04 |
005627 |
富国中证高端制造指数增强型(LOF)C |
2.4471 |
2.4471 |
2.4583 |
2.4583 |
-0.0112 |
-0.46% |
| 2026-03-03 |
005627 |
富国中证高端制造指数增强型(LOF)C |
2.4583 |
2.4583 |
2.5371 |
2.5371 |
-0.0788 |
-3.11% |
| 2026-03-02 |
005627 |
富国中证高端制造指数增强型(LOF)C |
2.5371 |
2.5371 |
2.5477 |
2.5477 |
-0.0106 |
-0.42% |
| 2026-02-27 |
005627 |
富国中证高端制造指数增强型(LOF)C |
2.5477 |
2.5477 |
2.5617 |
2.5617 |
-0.0140 |
-0.55% |
| 2026-02-26 |
005627 |
富国中证高端制造指数增强型(LOF)C |
2.5617 |
2.5617 |
2.5510 |
2.5510 |
0.0107 |
0.42% |
| 2026-02-25 |
005627 |
富国中证高端制造指数增强型(LOF)C |
2.5510 |
2.5510 |
2.5267 |
2.5267 |
0.0243 |
0.96% |
| 2026-02-24 |
005627 |
富国中证高端制造指数增强型(LOF)C |
2.5267 |
2.5267 |
2.4991 |
2.4991 |
0.0276 |
1.10% |
| 2026-02-13 |
005627 |
富国中证高端制造指数增强型(LOF)C |
2.4991 |
2.4991 |
2.5231 |
2.5231 |
-0.0240 |
-0.95% |
| 2026-02-12 |
005627 |
富国中证高端制造指数增强型(LOF)C |
2.5231 |
2.5231 |
2.4956 |
2.4956 |
0.0275 |
1.10% |
| 2026-02-11 |
005627 |
富国中证高端制造指数增强型(LOF)C |
2.4956 |
2.4956 |
2.5050 |
2.5050 |
-0.0094 |
-0.38% |
| 2026-02-10 |
005627 |
富国中证高端制造指数增强型(LOF)C |
2.5050 |
2.5050 |
2.4919 |
2.4919 |
0.0131 |
0.53% |
| 2026-02-09 |
005627 |
富国中证高端制造指数增强型(LOF)C |
2.4919 |
2.4919 |
2.4436 |
2.4436 |
0.0483 |
1.98% |
| 2026-02-06 |
005627 |
富国中证高端制造指数增强型(LOF)C |
2.4436 |
2.4436 |
2.4517 |
2.4517 |
-0.0081 |
-0.33% |
| 2026-02-05 |
005627 |
富国中证高端制造指数增强型(LOF)C |
2.4517 |
2.4517 |
2.4799 |
2.4799 |
-0.0282 |
-1.14% |
| 2026-02-04 |
005627 |
富国中证高端制造指数增强型(LOF)C |
2.4799 |
2.4799 |
2.4774 |
2.4774 |
0.0025 |
0.10% |
| 2026-02-03 |
005627 |
富国中证高端制造指数增强型(LOF)C |
2.4774 |
2.4774 |
2.4302 |
2.4302 |
0.0472 |
1.94% |
| 2026-02-02 |
005627 |
富国中证高端制造指数增强型(LOF)C |
2.4302 |
2.4302 |
2.4992 |
2.4992 |
-0.0690 |
-2.76% |
| 2026-01-30 |
005627 |
富国中证高端制造指数增强型(LOF)C |
2.4992 |
2.4992 |
2.4975 |
2.4975 |
0.0017 |
0.07% |
| 2026-01-29 |
005627 |
富国中证高端制造指数增强型(LOF)C |
2.4975 |
2.4975 |
2.5419 |
2.5419 |
-0.0444 |
-1.75% |
| 2026-01-28 |
005627 |
富国中证高端制造指数增强型(LOF)C |
2.5419 |
2.5419 |
2.5488 |
2.5488 |
-0.0069 |
-0.27% |
| 2026-01-27 |
005627 |
富国中证高端制造指数增强型(LOF)C |
2.5488 |
2.5488 |
2.5319 |
2.5319 |
0.0169 |
0.67% |
| 2026-01-26 |
005627 |
富国中证高端制造指数增强型(LOF)C |
2.5319 |
2.5319 |
2.5618 |
2.5618 |
-0.0299 |
-1.17% |
| 2026-01-23 |
005627 |
富国中证高端制造指数增强型(LOF)C |
2.5618 |
2.5618 |
2.5475 |
2.5475 |
0.0143 |
0.56% |
| 2026-01-22 |
005627 |
富国中证高端制造指数增强型(LOF)C |
2.5475 |
2.5475 |
2.5406 |
2.5406 |
0.0069 |
0.27% |
| 2026-01-21 |
005627 |
富国中证高端制造指数增强型(LOF)C |
2.5406 |
2.5406 |
2.5048 |
2.5048 |
0.0358 |
1.43% |
| 2026-01-20 |
005627 |
富国中证高端制造指数增强型(LOF)C |
2.5048 |
2.5048 |
2.5352 |
2.5352 |
-0.0304 |
-1.20% |
| 2026-01-19 |
005627 |
富国中证高端制造指数增强型(LOF)C |
2.5352 |
2.5352 |
2.5305 |
2.5305 |
0.0047 |
0.19% |
| 2026-01-16 |
005627 |
富国中证高端制造指数增强型(LOF)C |
2.5305 |
2.5305 |
2.5077 |
2.5077 |
0.0228 |
0.91% |
| 2026-01-15 |
005627 |
富国中证高端制造指数增强型(LOF)C |
2.5077 |
2.5077 |
2.4815 |
2.4815 |
0.0262 |
1.06% |
| 2026-01-14 |
005627 |
富国中证高端制造指数增强型(LOF)C |
2.4815 |
2.4815 |
2.4685 |
2.4685 |
0.0130 |
0.53% |
| 2026-01-13 |
005627 |
富国中证高端制造指数增强型(LOF)C |
2.4685 |
2.4685 |
2.5078 |
2.5078 |
-0.0393 |
-1.57% |
| 2026-01-12 |
005627 |
富国中证高端制造指数增强型(LOF)C |
2.5078 |
2.5078 |
2.4917 |
2.4917 |
0.0161 |
0.65% |
| 2026-01-09 |
005627 |
富国中证高端制造指数增强型(LOF)C |
2.4917 |
2.4917 |
2.4656 |
2.4656 |
0.0261 |
1.06% |
| 2026-01-08 |
005627 |
富国中证高端制造指数增强型(LOF)C |
2.4656 |
2.4656 |
2.4715 |
2.4715 |
-0.0059 |
-0.24% |
| 2026-01-07 |
005627 |
富国中证高端制造指数增强型(LOF)C |
2.4715 |
2.4715 |
2.4607 |
2.4607 |
0.0108 |
0.44% |
| 2026-01-06 |
005627 |
富国中证高端制造指数增强型(LOF)C |
2.4607 |
2.4607 |
2.4396 |
2.4396 |
0.0211 |
0.86% |
| 2026-01-05 |
005627 |
富国中证高端制造指数增强型(LOF)C |
2.4396 |
2.4396 |
2.3801 |
2.3801 |
0.0595 |
2.50% |
| 2025-12-31 |
005627 |
富国中证高端制造指数增强型(LOF)C |
2.3801 |
2.3801 |
2.3975 |
2.3975 |
-0.0174 |
-0.73% |
| 2025-12-30 |
005627 |
富国中证高端制造指数增强型(LOF)C |
2.3975 |
2.3975 |
2.3848 |
2.3848 |
0.0127 |
0.53% |
| 2025-12-29 |
005627 |
富国中证高端制造指数增强型(LOF)C |
2.3848 |
2.3848 |
2.3920 |
2.3920 |
-0.0072 |
-0.30% |
| 2025-12-26 |
005627 |
富国中证高端制造指数增强型(LOF)C |
2.3920 |
2.3920 |
2.3881 |
2.3881 |
0.0039 |
0.16% |
| 2025-12-25 |
005627 |
富国中证高端制造指数增强型(LOF)C |
2.3881 |
2.3881 |
2.3803 |
2.3803 |
0.0078 |
0.33% |
| 2025-12-24 |
005627 |
富国中证高端制造指数增强型(LOF)C |
2.3803 |
2.3803 |
2.3505 |
2.3505 |
0.0298 |
1.27% |
| 2025-12-23 |
005627 |
富国中证高端制造指数增强型(LOF)C |
2.3505 |
2.3505 |
2.3404 |
2.3404 |
0.0101 |
0.43% |
| 2025-12-22 |
005627 |
富国中证高端制造指数增强型(LOF)C |
2.3404 |
2.3404 |
2.3069 |
2.3069 |
0.0335 |
1.45% |
| 2025-12-19 |
005627 |
富国中证高端制造指数增强型(LOF)C |
2.3069 |
2.3069 |
2.2928 |
2.2928 |
0.0141 |
0.61% |
| 2025-12-18 |
005627 |
富国中证高端制造指数增强型(LOF)C |
2.2928 |
2.2928 |
2.3246 |
2.3246 |
-0.0318 |
-1.37% |
| 2025-12-17 |
005627 |
富国中证高端制造指数增强型(LOF)C |
2.3246 |
2.3246 |
2.2708 |
2.2708 |
0.0538 |
2.37% |
| 2025-12-16 |
005627 |
富国中证高端制造指数增强型(LOF)C |
2.2708 |
2.2708 |
2.3081 |
2.3081 |
-0.0373 |
-1.62% |
| 2025-12-15 |
005627 |
富国中证高端制造指数增强型(LOF)C |
2.3081 |
2.3081 |
2.3512 |
2.3512 |
-0.0431 |
-1.83% |
| 2025-12-12 |
005627 |
富国中证高端制造指数增强型(LOF)C |
2.3512 |
2.3512 |
2.3246 |
2.3246 |
0.0266 |
1.14% |
| 2025-12-11 |
005627 |
富国中证高端制造指数增强型(LOF)C |
2.3246 |
2.3246 |
2.3492 |
2.3492 |
-0.0246 |
-1.05% |
| 2025-12-10 |
005627 |
富国中证高端制造指数增强型(LOF)C |
2.3492 |
2.3492 |
2.3483 |
2.3483 |
0.0009 |
0.04% |
| 2025-12-09 |
005627 |
富国中证高端制造指数增强型(LOF)C |
2.3483 |
2.3483 |
2.3416 |
2.3416 |
0.0067 |
0.29% |
| 2025-12-08 |
005627 |
富国中证高端制造指数增强型(LOF)C |
2.3416 |
2.3416 |
2.3111 |
2.3111 |
0.0305 |
1.32% |
| 2025-12-05 |
005627 |
富国中证高端制造指数增强型(LOF)C |
2.3111 |
2.3111 |
2.2841 |
2.2841 |
0.0270 |
1.18% |
| 2025-12-04 |
005627 |
富国中证高端制造指数增强型(LOF)C |
2.2841 |
2.2841 |
2.2695 |
2.2695 |
0.0146 |
0.64% |
| 2025-12-03 |
005627 |
富国中证高端制造指数增强型(LOF)C |
2.2695 |
2.2695 |
2.2810 |
2.2810 |
-0.0115 |
-0.50% |
| 2025-12-02 |
005627 |
富国中证高端制造指数增强型(LOF)C |
2.2810 |
2.2810 |
2.2969 |
2.2969 |
-0.0159 |
-0.69% |
| 2025-12-01 |
005627 |
富国中证高端制造指数增强型(LOF)C |
2.2969 |
2.2969 |
2.2727 |
2.2727 |
0.0242 |
1.06% |
| 2025-11-28 |
005627 |
富国中证高端制造指数增强型(LOF)C |
2.2727 |
2.2727 |
2.2523 |
2.2523 |
0.0204 |
0.91% |
| 2025-11-27 |
005627 |
富国中证高端制造指数增强型(LOF)C |
2.2523 |
2.2523 |
2.2569 |
2.2569 |
-0.0046 |
-0.20% |
| 2025-11-26 |
005627 |
富国中证高端制造指数增强型(LOF)C |
2.2569 |
2.2569 |
2.2288 |
2.2288 |
0.0281 |
1.26% |
| 2025-11-25 |
005627 |
富国中证高端制造指数增强型(LOF)C |
2.2288 |
2.2288 |
2.1983 |
2.1983 |
0.0305 |
1.39% |
| 2025-11-24 |
005627 |
富国中证高端制造指数增强型(LOF)C |
2.1983 |
2.1983 |
2.1815 |
2.1815 |
0.0168 |
0.77% |
| 2025-11-21 |
005627 |
富国中证高端制造指数增强型(LOF)C |
2.1815 |
2.1815 |
2.2516 |
2.2516 |
-0.0701 |
-3.11% |
| 2025-11-20 |
005627 |
富国中证高端制造指数增强型(LOF)C |
2.2516 |
2.2516 |
2.2706 |
2.2706 |
-0.0190 |
-0.84% |
| 2025-11-19 |
005627 |
富国中证高端制造指数增强型(LOF)C |
2.2706 |
2.2706 |
2.2773 |
2.2773 |
-0.0067 |
-0.29% |
| 2025-11-18 |
005627 |
富国中证高端制造指数增强型(LOF)C |
2.2773 |
2.2773 |
2.2953 |
2.2953 |
-0.0180 |
-0.78% |
| 2025-11-17 |
005627 |
富国中证高端制造指数增强型(LOF)C |
2.2953 |
2.2953 |
2.3035 |
2.3035 |
-0.0082 |
-0.36% |
| 2025-11-14 |
005627 |
富国中证高端制造指数增强型(LOF)C |
2.3035 |
2.3035 |
2.3431 |
2.3431 |
-0.0396 |
-1.69% |
| 2025-11-13 |
005627 |
富国中证高端制造指数增强型(LOF)C |
2.3431 |
2.3431 |
2.3075 |
2.3075 |
0.0356 |
1.54% |
| 2025-11-12 |
005627 |
富国中证高端制造指数增强型(LOF)C |
2.3075 |
2.3075 |
2.3176 |
2.3176 |
-0.0101 |
-0.44% |
| 2025-11-11 |
005627 |
富国中证高端制造指数增强型(LOF)C |
2.3176 |
2.3176 |
2.3449 |
2.3449 |
-0.0273 |
-1.16% |
| 2025-11-10 |
005627 |
富国中证高端制造指数增强型(LOF)C |
2.3449 |
2.3449 |
2.3663 |
2.3663 |
-0.0214 |
-0.90% |
| 2025-11-07 |
005627 |
富国中证高端制造指数增强型(LOF)C |
2.3663 |
2.3663 |
2.3850 |
2.3850 |
-0.0187 |
-0.78% |
| 2025-11-06 |
005627 |
富国中证高端制造指数增强型(LOF)C |
2.3850 |
2.3850 |
2.3404 |
2.3404 |
0.0446 |
1.91% |
| 2025-11-05 |
005627 |
富国中证高端制造指数增强型(LOF)C |
2.3404 |
2.3404 |
2.3304 |
2.3304 |
0.0100 |
0.43% |
| 2025-11-04 |
005627 |
富国中证高端制造指数增强型(LOF)C |
2.3304 |
2.3304 |
2.3681 |
2.3681 |
-0.0377 |
-1.59% |
| 2025-11-03 |
005627 |
富国中证高端制造指数增强型(LOF)C |
2.3681 |
2.3681 |
2.3682 |
2.3682 |
-0.0001 |
0.00% |
| 2025-10-31 |
005627 |
富国中证高端制造指数增强型(LOF)C |
2.3682 |
2.3682 |
2.3979 |
2.3979 |
-0.0297 |
-1.24% |
| 2025-10-30 |
005627 |
富国中证高端制造指数增强型(LOF)C |
2.3979 |
2.3979 |
2.4365 |
2.4365 |
-0.0386 |
-1.58% |
| 2025-10-29 |
005627 |
富国中证高端制造指数增强型(LOF)C |
2.4365 |
2.4365 |
2.3986 |
2.3986 |
0.0379 |
1.58% |
| 2025-10-28 |
005627 |
富国中证高端制造指数增强型(LOF)C |
2.3986 |
2.3986 |
2.4059 |
2.4059 |
-0.0073 |
-0.30% |
| 2025-10-27 |
005627 |
富国中证高端制造指数增强型(LOF)C |
2.4059 |
2.4059 |
2.3685 |
2.3685 |
0.0374 |
1.58% |
| 2025-10-24 |
005627 |
富国中证高端制造指数增强型(LOF)C |
2.3685 |
2.3685 |
2.3087 |
2.3087 |
0.0598 |
2.59% |
| 2025-10-23 |
005627 |
富国中证高端制造指数增强型(LOF)C |
2.3087 |
2.3087 |
2.3160 |
2.3160 |
-0.0073 |
-0.32% |
| 2025-10-22 |
005627 |
富国中证高端制造指数增强型(LOF)C |
2.3160 |
2.3160 |
2.3273 |
2.3273 |
-0.0113 |
-0.49% |
| 2025-10-21 |
005627 |
富国中证高端制造指数增强型(LOF)C |
2.3273 |
2.3273 |
2.2741 |
2.2741 |
0.0532 |
2.34% |
| 2025-10-20 |
005627 |
富国中证高端制造指数增强型(LOF)C |
2.2741 |
2.2741 |
2.2514 |
2.2514 |
0.0227 |
1.01% |
| 2025-10-17 |
005627 |
富国中证高端制造指数增强型(LOF)C |
2.2514 |
2.2514 |
2.3327 |
2.3327 |
-0.0813 |
-3.49% |
| 2025-10-16 |
005627 |
富国中证高端制造指数增强型(LOF)C |
2.3327 |
2.3327 |
2.3389 |
2.3389 |
-0.0062 |
-0.27% |
| 2025-10-15 |
005627 |
富国中证高端制造指数增强型(LOF)C |
2.3389 |
2.3389 |
2.2919 |
2.2919 |
0.0470 |
2.05% |
| 2025-10-14 |
005627 |
富国中证高端制造指数增强型(LOF)C |
2.2919 |
2.2919 |
2.3580 |
2.3580 |
-0.0661 |
-2.80% |
| 2025-10-13 |
005627 |
富国中证高端制造指数增强型(LOF)C |
2.3580 |
2.3580 |
2.3741 |
2.3741 |
-0.0161 |
-0.68% |
| 2025-10-10 |
005627 |
富国中证高端制造指数增强型(LOF)C |
2.3741 |
2.3741 |
2.4443 |
2.4443 |
-0.0702 |
-2.87% |
| 2025-10-09 |
005627 |
富国中证高端制造指数增强型(LOF)C |
2.4443 |
2.4443 |
2.4074 |
2.4074 |
0.0369 |
1.53% |
| 2025-09-30 |
005627 |
富国中证高端制造指数增强型(LOF)C |
2.4074 |
2.4074 |
2.3814 |
2.3814 |
0.0260 |
1.09% |
| 2025-09-29 |
005627 |
富国中证高端制造指数增强型(LOF)C |
2.3814 |
2.3814 |
2.3542 |
2.3542 |
0.0272 |
1.16% |
| 2025-09-26 |
005627 |
富国中证高端制造指数增强型(LOF)C |
2.3542 |
2.3542 |
2.3905 |
2.3905 |
-0.0363 |
-1.52% |
| 2025-09-25 |
005627 |
富国中证高端制造指数增强型(LOF)C |
2.3905 |
2.3905 |
2.3694 |
2.3694 |
0.0211 |
0.89% |
| 2025-09-24 |
005627 |
富国中证高端制造指数增强型(LOF)C |
2.3694 |
2.3694 |
2.3216 |
2.3216 |
0.0478 |
2.06% |
| 2025-09-23 |
005627 |
富国中证高端制造指数增强型(LOF)C |
2.3216 |
2.3216 |
2.3241 |
2.3241 |
-0.0025 |
-0.11% |
| 2025-09-22 |
005627 |
富国中证高端制造指数增强型(LOF)C |
2.3241 |
2.3241 |
2.2970 |
2.2970 |
0.0271 |
1.18% |
| 2025-09-19 |
005627 |
富国中证高端制造指数增强型(LOF)C |
2.2970 |
2.2970 |
2.2942 |
2.2942 |
0.0028 |
0.12% |
| 2025-09-18 |
005627 |
富国中证高端制造指数增强型(LOF)C |
2.2942 |
2.2942 |
2.2947 |
2.2947 |
-0.0005 |
-0.02% |
| 2025-09-17 |
005627 |
富国中证高端制造指数增强型(LOF)C |
2.2947 |
2.2947 |
2.2647 |
2.2647 |
0.0300 |
1.32% |
