弘毅远方国证民企领先100ETF(民企100)基金净值查询(159973)
今天最新净值
1.8274
0.0154 0.85%
2026-09-17
盘中实时估值(仅供参考)
1.8819
0.0267 1.4375%
2026-03-24 15:39:58
- 累计净值：1.8274
- 成立日期：2019-07-16
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：1.9962亿
- 最近资产：2.70亿
- 基金公司：弘毅远方基金
- 基金经理：马佳
近一年弘毅远方国证民企领先100ETF|民企100基金净值查询
近一年,弘毅远方国证民企领先100ETF(159973)基金累计收益率-1.80%
| 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 |
| 2026-09-17 |
159973 |
弘毅远方国证民企领先100ETF |
1.8248 |
1.8248 |
1.8274 |
1.8274 |
-0.0026 |
-0.14% |
| 2026-09-16 |
159973 |
弘毅远方国证民企领先100ETF |
1.8274 |
1.8274 |
1.8120 |
1.8120 |
0.0154 |
0.85% |
| 2026-09-15 |
159973 |
弘毅远方国证民企领先100ETF |
1.8120 |
1.8120 |
1.8362 |
1.8362 |
-0.0242 |
-1.34% |
| 2026-09-14 |
159973 |
弘毅远方国证民企领先100ETF |
1.8362 |
1.8362 |
1.8520 |
1.8520 |
-0.0158 |
-0.86% |
| 2026-09-11 |
159973 |
弘毅远方国证民企领先100ETF |
1.8520 |
1.8520 |
1.8599 |
1.8599 |
-0.0079 |
-0.42% |
| 2026-09-10 |
159973 |
弘毅远方国证民企领先100ETF |
1.8599 |
1.8599 |
1.8807 |
1.8807 |
-0.0208 |
-1.11% |
| 2026-09-09 |
159973 |
弘毅远方国证民企领先100ETF |
1.8807 |
1.8807 |
1.8770 |
1.8770 |
0.0037 |
0.20% |
| 2026-09-08 |
159973 |
弘毅远方国证民企领先100ETF |
1.8770 |
1.8770 |
1.8964 |
1.8964 |
-0.0194 |
-1.03% |
| 2026-09-07 |
159973 |
弘毅远方国证民企领先100ETF |
1.8964 |
1.8964 |
1.8636 |
1.8636 |
0.0328 |
1.73% |
| 2026-09-04 |
159973 |
弘毅远方国证民企领先100ETF |
1.8636 |
1.8636 |
1.8695 |
1.8695 |
-0.0059 |
-0.32% |
|
|
| 2026-09-03 |
159973 |
弘毅远方国证民企领先100ETF |
1.8695 |
1.8695 |
1.8681 |
1.8681 |
0.0014 |
0.07% |
| 2026-09-02 |
159973 |
弘毅远方国证民企领先100ETF |
1.8681 |
1.8681 |
1.9081 |
1.9081 |
-0.0400 |
-2.14% |
| 2026-09-01 |
159973 |
弘毅远方国证民企领先100ETF |
1.9081 |
1.9081 |
1.9218 |
1.9218 |
-0.0137 |
-0.71% |
| 2026-08-31 |
159973 |
弘毅远方国证民企领先100ETF |
1.9218 |
1.9218 |
1.9210 |
1.9210 |
0.0008 |
0.04% |
| 2026-08-28 |
159973 |
弘毅远方国证民企领先100ETF |
1.9210 |
1.9210 |
1.9389 |
1.9389 |
-0.0179 |
-0.93% |
| 2026-08-27 |
159973 |
弘毅远方国证民企领先100ETF |
1.9389 |
1.9389 |
1.9232 |
1.9232 |
0.0157 |
0.81% |
| 2026-08-26 |
159973 |
弘毅远方国证民企领先100ETF |
1.9232 |
1.9232 |
1.9124 |
1.9124 |
0.0108 |
0.56% |
| 2026-08-25 |
159973 |
弘毅远方国证民企领先100ETF |
1.9124 |
1.9124 |
1.9170 |
1.9170 |
-0.0046 |
-0.24% |
| 2026-08-24 |
159973 |
弘毅远方国证民企领先100ETF |
1.9170 |
1.9170 |
1.9699 |
1.9699 |
-0.0529 |
-2.76% |
| 2026-08-21 |
159973 |
弘毅远方国证民企领先100ETF |
1.9699 |
1.9699 |
1.9574 |
1.9574 |
0.0125 |
0.64% |
| 2026-08-20 |
159973 |
弘毅远方国证民企领先100ETF |
1.9574 |
1.9574 |
1.9497 |
1.9497 |
0.0077 |
0.39% |
| 2026-08-19 |
159973 |
弘毅远方国证民企领先100ETF |
1.9497 |
1.9497 |
2.0361 |
2.0361 |
-0.0864 |
-4.43% |
| 2026-08-18 |
159973 |
弘毅远方国证民企领先100ETF |
2.0361 |
2.0361 |
2.0498 |
2.0498 |
-0.0137 |
-0.67% |
| 2026-08-17 |
159973 |
弘毅远方国证民企领先100ETF |
2.0498 |
2.0498 |
2.0019 |
2.0019 |
0.0479 |
2.34% |
| 2026-08-14 |
159973 |
弘毅远方国证民企领先100ETF |
2.0019 |
2.0019 |
1.9898 |
1.9898 |
0.0121 |
0.61% |
|
|
| 2026-08-13 |
159973 |
弘毅远方国证民企领先100ETF |
1.9898 |
1.9898 |
1.9973 |
1.9973 |
-0.0075 |
-0.38% |
| 2026-08-12 |
159973 |
弘毅远方国证民企领先100ETF |
1.9973 |
1.9973 |
1.9776 |
1.9776 |
0.0197 |
0.99% |
| 2026-08-11 |
159973 |
弘毅远方国证民企领先100ETF |
1.9776 |
1.9776 |
1.9736 |
1.9736 |
0.0040 |
0.20% |
| 2026-08-10 |
159973 |
弘毅远方国证民企领先100ETF |
1.9736 |
1.9736 |
1.9846 |
1.9846 |
-0.0110 |
-0.55% |
| 2026-08-07 |
159973 |
弘毅远方国证民企领先100ETF |
1.9846 |
1.9846 |
1.9665 |
1.9665 |
0.0181 |
0.92% |
| 2026-08-06 |
159973 |
弘毅远方国证民企领先100ETF |
1.9665 |
1.9665 |
1.9864 |
1.9864 |
-0.0199 |
-1.01% |
| 2026-08-05 |
159973 |
弘毅远方国证民企领先100ETF |
1.9864 |
1.9864 |
1.9728 |
1.9728 |
0.0136 |
0.69% |
| 2026-08-04 |
159973 |
弘毅远方国证民企领先100ETF |
1.9728 |
1.9728 |
1.9085 |
1.9085 |
0.0643 |
3.26% |
| 2026-08-03 |
159973 |
弘毅远方国证民企领先100ETF |
1.9085 |
1.9085 |
1.9243 |
1.9243 |
-0.0158 |
-0.82% |
| 2026-07-31 |
159973 |
弘毅远方国证民企领先100ETF |
1.9243 |
1.9243 |
1.8933 |
1.8933 |
0.0310 |
1.61% |
| 2026-07-30 |
159973 |
弘毅远方国证民企领先100ETF |
1.8933 |
1.8933 |
1.9379 |
1.9379 |
-0.0446 |
-2.36% |
| 2026-07-29 |
159973 |
弘毅远方国证民企领先100ETF |
1.9379 |
1.9379 |
1.9066 |
1.9066 |
0.0313 |
1.62% |
| 2026-07-28 |
159973 |
弘毅远方国证民企领先100ETF |
1.9066 |
1.9066 |
2.0067 |
2.0067 |
-0.1001 |
-5.25% |
| 2026-07-27 |
159973 |
弘毅远方国证民企领先100ETF |
2.0067 |
2.0067 |
1.9458 |
1.9458 |
0.0609 |
3.03% |
| 2026-07-24 |
159973 |
弘毅远方国证民企领先100ETF |
1.9458 |
1.9458 |
1.9983 |
1.9983 |
-0.0525 |
-2.70% |
| 2026-07-23 |
159973 |
弘毅远方国证民企领先100ETF |
1.9983 |
1.9983 |
1.9822 |
1.9822 |
0.0161 |
0.81% |
| 2026-07-22 |
159973 |
弘毅远方国证民企领先100ETF |
1.9822 |
1.9822 |
2.0267 |
2.0267 |
-0.0445 |
-2.24% |
| 2026-07-21 |
159973 |
弘毅远方国证民企领先100ETF |
2.0267 |
2.0267 |
1.9470 |
1.9470 |
0.0797 |
3.93% |
| 2026-07-20 |
159973 |
弘毅远方国证民企领先100ETF |
1.9470 |
1.9470 |
1.9210 |
1.9210 |
0.0260 |
1.34% |
| 2026-07-17 |
159973 |
弘毅远方国证民企领先100ETF |
1.9210 |
1.9210 |
2.0389 |
2.0389 |
-0.1179 |
-6.14% |
| 2026-07-16 |
159973 |
弘毅远方国证民企领先100ETF |
2.0389 |
2.0389 |
2.0709 |
2.0709 |
-0.0320 |
-1.57% |
| 2026-07-15 |
159973 |
弘毅远方国证民企领先100ETF |
2.0709 |
2.0709 |
2.0653 |
2.0653 |
0.0056 |
0.27% |
| 2026-07-14 |
159973 |
弘毅远方国证民企领先100ETF |
2.0653 |
2.0653 |
2.0082 |
2.0082 |
0.0571 |
2.76% |
| 2026-07-13 |
159973 |
弘毅远方国证民企领先100ETF |
2.0082 |
2.0082 |
2.0504 |
2.0504 |
-0.0422 |
-2.10% |
| 2026-07-10 |
159973 |
弘毅远方国证民企领先100ETF |
2.0504 |
2.0504 |
2.1060 |
2.1060 |
-0.0556 |
-2.71% |
| 2026-07-09 |
159973 |
弘毅远方国证民企领先100ETF |
2.1060 |
2.1060 |
2.0373 |
2.0373 |
0.0687 |
3.26% |
| 2026-07-08 |
159973 |
弘毅远方国证民企领先100ETF |
2.0373 |
2.0373 |
2.0682 |
2.0682 |
-0.0309 |
-1.52% |
| 2026-07-07 |
159973 |
弘毅远方国证民企领先100ETF |
2.0682 |
2.0682 |
2.0874 |
2.0874 |
-0.0192 |
-0.92% |
| 2026-07-06 |
159973 |
弘毅远方国证民企领先100ETF |
2.0874 |
2.0874 |
2.1054 |
2.1054 |
-0.0180 |
-0.86% |
| 2026-07-03 |
159973 |
弘毅远方国证民企领先100ETF |
2.1054 |
2.1054 |
2.0766 |
2.0766 |
0.0288 |
1.37% |
| 2026-07-02 |
159973 |
弘毅远方国证民企领先100ETF |
2.0766 |
2.0766 |
2.1591 |
2.1591 |
-0.0825 |
-3.97% |
| 2026-07-01 |
159973 |
弘毅远方国证民企领先100ETF |
2.1591 |
2.1591 |
2.1941 |
2.1941 |
-0.0350 |
-1.62% |
| 2026-06-30 |
159973 |
弘毅远方国证民企领先100ETF |
2.1941 |
2.1941 |
2.1514 |
2.1514 |
0.0427 |
1.95% |
| 2026-06-29 |
159973 |
弘毅远方国证民企领先100ETF |
2.1514 |
2.1514 |
2.1481 |
2.1481 |
0.0033 |
0.15% |
| 2026-06-26 |
159973 |
弘毅远方国证民企领先100ETF |
2.1481 |
2.1481 |
2.2494 |
2.2494 |
-0.1013 |
-4.72% |
| 2026-06-25 |
159973 |
弘毅远方国证民企领先100ETF |
2.2494 |
2.2494 |
2.2078 |
2.2078 |
0.0416 |
1.85% |
| 2026-06-24 |
159973 |
弘毅远方国证民企领先100ETF |
2.2078 |
2.2078 |
2.1877 |
2.1877 |
0.0201 |
0.92% |
| 2026-06-23 |
159973 |
弘毅远方国证民企领先100ETF |
2.1877 |
2.1877 |
2.2536 |
2.2536 |
-0.0659 |
-3.01% |
| 2026-06-22 |
159973 |
弘毅远方国证民企领先100ETF |
2.2536 |
2.2536 |
2.2063 |
2.2063 |
0.0473 |
2.10% |
| 2026-06-18 |
159973 |
弘毅远方国证民企领先100ETF |
2.2063 |
2.2063 |
2.1734 |
2.1734 |
0.0329 |
1.49% |
| 2026-06-17 |
159973 |
弘毅远方国证民企领先100ETF |
2.1734 |
2.1734 |
2.1578 |
2.1578 |
0.0156 |
0.72% |
| 2026-06-16 |
159973 |
弘毅远方国证民企领先100ETF |
2.1578 |
2.1578 |
2.1401 |
2.1401 |
0.0177 |
0.83% |
| 2026-06-15 |
159973 |
弘毅远方国证民企领先100ETF |
2.1401 |
2.1401 |
2.0734 |
2.0734 |
0.0667 |
3.12% |
| 2026-06-12 |
159973 |
弘毅远方国证民企领先100ETF |
2.0734 |
2.0734 |
2.0622 |
2.0622 |
0.0112 |
0.54% |
| 2026-06-11 |
159973 |
弘毅远方国证民企领先100ETF |
2.0622 |
2.0622 |
2.0913 |
2.0913 |
-0.0291 |
-1.41% |
| 2026-06-10 |
159973 |
弘毅远方国证民企领先100ETF |
2.0913 |
2.0913 |
2.1417 |
2.1417 |
-0.0504 |
-2.41% |
| 2026-06-09 |
159973 |
弘毅远方国证民企领先100ETF |
2.1417 |
2.1417 |
2.0837 |
2.0837 |
0.0580 |
2.71% |
| 2026-06-08 |
159973 |
弘毅远方国证民企领先100ETF |
2.0837 |
2.0837 |
2.1326 |
2.1326 |
-0.0489 |
-2.35% |
| 2026-06-05 |
159973 |
弘毅远方国证民企领先100ETF |
2.1326 |
2.1326 |
2.1819 |
2.1819 |
-0.0493 |
-2.31% |
| 2026-06-04 |
159973 |
弘毅远方国证民企领先100ETF |
2.1819 |
2.1819 |
2.2089 |
2.2089 |
-0.0270 |
-1.24% |
| 2026-06-03 |
159973 |
弘毅远方国证民企领先100ETF |
2.2089 |
2.2089 |
2.1821 |
2.1821 |
0.0268 |
1.21% |
| 2026-06-02 |
159973 |
弘毅远方国证民企领先100ETF |
2.1821 |
2.1821 |
2.1210 |
2.1210 |
0.0611 |
2.80% |
| 2026-06-01 |
159973 |
弘毅远方国证民企领先100ETF |
2.1210 |
2.1210 |
2.1475 |
2.1475 |
-0.0265 |
-1.25% |
| 2026-05-29 |
159973 |
弘毅远方国证民企领先100ETF |
2.1475 |
2.1475 |
2.1656 |
2.1656 |
-0.0181 |
-0.84% |
| 2026-05-28 |
159973 |
弘毅远方国证民企领先100ETF |
2.1656 |
2.1656 |
2.1395 |
2.1395 |
0.0261 |
1.21% |
| 2026-05-27 |
159973 |
弘毅远方国证民企领先100ETF |
2.1395 |
2.1395 |
2.1391 |
2.1391 |
0.0004 |
0.02% |
| 2026-05-26 |
159973 |
弘毅远方国证民企领先100ETF |
2.1391 |
2.1391 |
2.1266 |
2.1266 |
0.0125 |
0.59% |
| 2026-05-25 |
159973 |
弘毅远方国证民企领先100ETF |
2.1266 |
2.1266 |
2.0953 |
2.0953 |
0.0313 |
1.47% |
| 2026-05-22 |
159973 |
弘毅远方国证民企领先100ETF |
2.0953 |
2.0953 |
2.0629 |
2.0629 |
0.0324 |
1.55% |
| 2026-05-21 |
159973 |
弘毅远方国证民企领先100ETF |
2.0629 |
2.0629 |
2.0974 |
2.0974 |
-0.0345 |
-1.67% |
| 2026-05-20 |
159973 |
弘毅远方国证民企领先100ETF |
2.0974 |
2.0974 |
2.1051 |
2.1051 |
-0.0077 |
-0.37% |
| 2026-05-19 |
159973 |
弘毅远方国证民企领先100ETF |
2.1051 |
2.1051 |
2.1111 |
2.1111 |
-0.0060 |
-0.28% |
| 2026-05-18 |
159973 |
弘毅远方国证民企领先100ETF |
2.1111 |
2.1111 |
2.1240 |
2.1240 |
-0.0129 |
-0.61% |
| 2026-05-15 |
159973 |
弘毅远方国证民企领先100ETF |
2.1240 |
2.1240 |
2.1329 |
2.1329 |
-0.0089 |
-0.42% |
| 2026-05-14 |
159973 |
弘毅远方国证民企领先100ETF |
2.1329 |
2.1329 |
2.1689 |
2.1689 |
-0.0360 |
-1.69% |
| 2026-05-13 |
159973 |
弘毅远方国证民企领先100ETF |
2.1689 |
2.1689 |
2.1308 |
2.1308 |
0.0381 |
1.76% |
| 2026-05-12 |
159973 |
弘毅远方国证民企领先100ETF |
2.1308 |
2.1308 |
2.1260 |
2.1260 |
0.0048 |
0.23% |
| 2026-05-11 |
159973 |
弘毅远方国证民企领先100ETF |
2.1260 |
2.1260 |
2.0738 |
2.0738 |
0.0522 |
2.46% |
| 2026-05-08 |
159973 |
弘毅远方国证民企领先100ETF |
2.0738 |
2.0738 |
2.0857 |
2.0857 |
-0.0119 |
-0.57% |
| 2026-04-30 |
159973 |
弘毅远方国证民企领先100ETF |
2.0205 |
2.0205 |
2.0342 |
2.0342 |
-0.0137 |
-0.67% |
| 2026-04-29 |
159973 |
弘毅远方国证民企领先100ETF |
2.0342 |
2.0342 |
2.0014 |
2.0014 |
0.0328 |
1.61% |
| 2026-04-28 |
159973 |
弘毅远方国证民企领先100ETF |
2.0014 |
2.0014 |
2.0269 |
2.0269 |
-0.0255 |
-1.27% |
| 2026-04-27 |
159973 |
弘毅远方国证民企领先100ETF |
2.0269 |
2.0269 |
2.0206 |
2.0206 |
0.0063 |
0.31% |
| 2026-04-24 |
159973 |
弘毅远方国证民企领先100ETF |
2.0206 |
2.0206 |
2.0434 |
2.0434 |
-0.0228 |
-1.12% |
| 2026-04-23 |
159973 |
弘毅远方国证民企领先100ETF |
2.0434 |
2.0434 |
2.0572 |
2.0572 |
-0.0138 |
-0.67% |
| 2026-04-22 |
159973 |
弘毅远方国证民企领先100ETF |
2.0572 |
2.0572 |
2.0263 |
2.0263 |
0.0309 |
1.50% |
| 2026-04-21 |
159973 |
弘毅远方国证民企领先100ETF |
2.0263 |
2.0263 |
2.0200 |
2.0200 |
0.0063 |
0.31% |
| 2026-04-20 |
159973 |
弘毅远方国证民企领先100ETF |
2.0200 |
2.0200 |
2.0150 |
2.0150 |
0.0050 |
0.25% |
| 2026-04-17 |
159973 |
弘毅远方国证民企领先100ETF |
2.0150 |
2.0150 |
2.0038 |
2.0038 |
0.0112 |
0.56% |
| 2026-04-16 |
159973 |
弘毅远方国证民企领先100ETF |
2.0038 |
2.0038 |
1.9537 |
1.9537 |
0.0501 |
2.50% |
| 2026-04-15 |
159973 |
弘毅远方国证民企领先100ETF |
1.9537 |
1.9537 |
1.9689 |
1.9689 |
-0.0152 |
-0.77% |
| 2026-04-14 |
159973 |
弘毅远方国证民企领先100ETF |
1.9689 |
1.9689 |
1.9383 |
1.9383 |
0.0306 |
1.55% |
| 2026-04-13 |
159973 |
弘毅远方国证民企领先100ETF |
1.9383 |
1.9383 |
1.9349 |
1.9349 |
0.0034 |
0.18% |
| 2026-04-10 |
159973 |
弘毅远方国证民企领先100ETF |
1.9349 |
1.9349 |
1.8777 |
1.8777 |
0.0572 |
2.96% |
| 2026-04-09 |
159973 |
弘毅远方国证民企领先100ETF |
1.8777 |
1.8777 |
1.8890 |
1.8890 |
-0.0113 |
-0.60% |
| 2026-04-08 |
159973 |
弘毅远方国证民企领先100ETF |
1.8890 |
1.8890 |
1.8057 |
1.8057 |
0.0833 |
4.41% |
| 2026-04-07 |
159973 |
弘毅远方国证民企领先100ETF |
1.8057 |
1.8057 |
1.8070 |
1.8070 |
-0.0013 |
-0.07% |
| 2026-04-03 |
159973 |
弘毅远方国证民企领先100ETF |
1.8070 |
1.8070 |
1.8234 |
1.8234 |
-0.0164 |
-0.90% |
| 2026-04-02 |
159973 |
弘毅远方国证民企领先100ETF |
1.8234 |
1.8234 |
1.8523 |
1.8523 |
-0.0289 |
-1.58% |
| 2026-04-01 |
159973 |
弘毅远方国证民企领先100ETF |
1.8523 |
1.8523 |
1.8147 |
1.8147 |
0.0376 |
2.03% |
| 2026-03-31 |
159973 |
弘毅远方国证民企领先100ETF |
1.8147 |
1.8147 |
1.8390 |
1.8390 |
-0.0243 |
-1.34% |
| 2026-03-30 |
159973 |
弘毅远方国证民企领先100ETF |
1.8390 |
1.8390 |
1.8480 |
1.8480 |
-0.0090 |
-0.49% |
| 2026-03-27 |
159973 |
弘毅远方国证民企领先100ETF |
1.8480 |
1.8480 |
1.8269 |
1.8269 |
0.0211 |
1.15% |
| 2026-03-26 |
159973 |
弘毅远方国证民企领先100ETF |
1.8269 |
1.8269 |
1.8554 |
1.8554 |
-0.0285 |
-1.56% |
| 2026-03-25 |
159973 |
弘毅远方国证民企领先100ETF |
1.8554 |
1.8554 |
1.8193 |
1.8193 |
0.0361 |
1.95% |
| 2026-03-24 |
159973 |
弘毅远方国证民企领先100ETF |
1.8193 |
1.8193 |
1.8070 |
1.8070 |
0.0123 |
0.68% |
| 2026-03-23 |
159973 |
弘毅远方国证民企领先100ETF |
1.8070 |
1.8070 |
1.8650 |
1.8650 |
-0.0580 |
-3.21% |
| 2026-03-20 |
159973 |
弘毅远方国证民企领先100ETF |
1.8650 |
1.8650 |
1.8559 |
1.8559 |
0.0091 |
0.49% |
| 2026-03-19 |
159973 |
弘毅远方国证民企领先100ETF |
1.8559 |
1.8559 |
1.8781 |
1.8781 |
-0.0222 |
-1.20% |
| 2026-03-18 |
159973 |
弘毅远方国证民企领先100ETF |
1.8781 |
1.8781 |
1.8552 |
1.8552 |
0.0229 |
1.22% |
| 2026-03-17 |
159973 |
弘毅远方国证民企领先100ETF |
1.8552 |
1.8552 |
1.8846 |
1.8846 |
-0.0294 |
-1.58% |
| 2026-03-16 |
159973 |
弘毅远方国证民企领先100ETF |
1.8846 |
1.8846 |
1.8707 |
1.8707 |
0.0139 |
0.74% |
| 2026-03-13 |
159973 |
弘毅远方国证民企领先100ETF |
1.8707 |
1.8707 |
1.8770 |
1.8770 |
-0.0063 |
-0.34% |
| 2026-03-12 |
159973 |
弘毅远方国证民企领先100ETF |
1.8770 |
1.8770 |
1.8904 |
1.8904 |
-0.0134 |
-0.71% |
| 2026-03-11 |
159973 |
弘毅远方国证民企领先100ETF |
1.8904 |
1.8904 |
1.8629 |
1.8629 |
0.0275 |
1.45% |
| 2026-03-10 |
159973 |
弘毅远方国证民企领先100ETF |
1.8629 |
1.8629 |
1.8137 |
1.8137 |
0.0492 |
2.64% |
| 2026-03-09 |
159973 |
弘毅远方国证民企领先100ETF |
1.8137 |
1.8137 |
1.8315 |
1.8315 |
-0.0178 |
-0.98% |
| 2026-03-06 |
159973 |
弘毅远方国证民企领先100ETF |
1.8315 |
1.8315 |
1.8175 |
1.8175 |
0.0140 |
0.77% |
| 2026-03-05 |
159973 |
弘毅远方国证民企领先100ETF |
1.8175 |
1.8175 |
1.7867 |
1.7867 |
0.0308 |
1.69% |
| 2026-03-04 |
159973 |
弘毅远方国证民企领先100ETF |
1.7867 |
1.7867 |
1.8098 |
1.8098 |
-0.0231 |
-1.29% |
| 2026-03-03 |
159973 |
弘毅远方国证民企领先100ETF |
1.8098 |
1.8098 |
1.8463 |
1.8463 |
-0.0365 |
-2.02% |
| 2026-03-02 |
159973 |
弘毅远方国证民企领先100ETF |
1.8463 |
1.8463 |
1.8500 |
1.8500 |
-0.0037 |
-0.20% |
| 2026-02-27 |
159973 |
弘毅远方国证民企领先100ETF |
1.8500 |
1.8500 |
1.8691 |
1.8691 |
-0.0191 |
-1.03% |
| 2026-02-26 |
159973 |
弘毅远方国证民企领先100ETF |
1.8691 |
1.8691 |
1.8817 |
1.8817 |
-0.0126 |
-0.67% |
| 2026-02-25 |
159973 |
弘毅远方国证民企领先100ETF |
1.8817 |
1.8817 |
1.8728 |
1.8728 |
0.0089 |
0.48% |
| 2026-02-24 |
159973 |
弘毅远方国证民企领先100ETF |
1.8728 |
1.8728 |
1.8586 |
1.8586 |
0.0142 |
0.76% |
| 2026-02-13 |
159973 |
弘毅远方国证民企领先100ETF |
1.8586 |
1.8586 |
1.8868 |
1.8868 |
-0.0282 |
-1.52% |
| 2026-02-12 |
159973 |
弘毅远方国证民企领先100ETF |
1.8868 |
1.8868 |
1.8748 |
1.8748 |
0.0120 |
0.64% |
| 2026-02-11 |
159973 |
弘毅远方国证民企领先100ETF |
1.8748 |
1.8748 |
1.8889 |
1.8889 |
-0.0141 |
-0.75% |
| 2026-02-10 |
159973 |
弘毅远方国证民企领先100ETF |
1.8889 |
1.8889 |
1.8795 |
1.8795 |
0.0094 |
0.50% |
| 2026-02-09 |
159973 |
弘毅远方国证民企领先100ETF |
1.8795 |
1.8795 |
1.8433 |
1.8433 |
0.0362 |
1.93% |
| 2026-02-06 |
159973 |
弘毅远方国证民企领先100ETF |
1.8433 |
1.8433 |
1.8562 |
1.8562 |
-0.0129 |
-0.69% |
| 2026-02-05 |
159973 |
弘毅远方国证民企领先100ETF |
1.8562 |
1.8562 |
1.8713 |
1.8713 |
-0.0151 |
-0.81% |
| 2026-02-04 |
159973 |
弘毅远方国证民企领先100ETF |
1.8713 |
1.8713 |
1.8697 |
1.8697 |
0.0016 |
0.09% |
| 2026-02-03 |
159973 |
弘毅远方国证民企领先100ETF |
1.8697 |
1.8697 |
1.8439 |
1.8439 |
0.0258 |
1.38% |
| 2026-02-02 |
159973 |
弘毅远方国证民企领先100ETF |
1.8439 |
1.8439 |
1.8844 |
1.8844 |
-0.0405 |
-2.20% |
| 2026-01-30 |
159973 |
弘毅远方国证民企领先100ETF |
1.8844 |
1.8844 |
1.8740 |
1.8740 |
0.0104 |
0.55% |
| 2026-01-29 |
159973 |
弘毅远方国证民企领先100ETF |
1.8740 |
1.8740 |
1.8835 |
1.8835 |
-0.0095 |
-0.50% |
| 2026-01-28 |
159973 |
弘毅远方国证民企领先100ETF |
1.8835 |
1.8835 |
1.8901 |
1.8901 |
-0.0066 |
-0.35% |
| 2026-01-27 |
159973 |
弘毅远方国证民企领先100ETF |
1.8901 |
1.8901 |
1.8823 |
1.8823 |
0.0078 |
0.41% |
| 2026-01-26 |
159973 |
弘毅远方国证民企领先100ETF |
1.8823 |
1.8823 |
1.9012 |
1.9012 |
-0.0189 |
-1.00% |
| 2026-01-23 |
159973 |
弘毅远方国证民企领先100ETF |
1.9012 |
1.9012 |
1.9047 |
1.9047 |
-0.0035 |
-0.18% |
| 2026-01-22 |
159973 |
弘毅远方国证民企领先100ETF |
1.9047 |
1.9047 |
1.8957 |
1.8957 |
0.0090 |
0.47% |
| 2026-01-21 |
159973 |
弘毅远方国证民企领先100ETF |
1.8957 |
1.8957 |
1.8923 |
1.8923 |
0.0034 |
0.18% |
| 2026-01-20 |
159973 |
弘毅远方国证民企领先100ETF |
1.8923 |
1.8923 |
1.9151 |
1.9151 |
-0.0228 |
-1.20% |
| 2026-01-19 |
159973 |
弘毅远方国证民企领先100ETF |
1.9151 |
1.9151 |
1.9233 |
1.9233 |
-0.0082 |
-0.43% |
| 2026-01-16 |
159973 |
弘毅远方国证民企领先100ETF |
1.9233 |
1.9233 |
1.9262 |
1.9262 |
-0.0029 |
-0.15% |
| 2026-01-15 |
159973 |
弘毅远方国证民企领先100ETF |
1.9262 |
1.9262 |
1.9158 |
1.9158 |
0.0104 |
0.54% |
| 2026-01-14 |
159973 |
弘毅远方国证民企领先100ETF |
1.9158 |
1.9158 |
1.9147 |
1.9147 |
0.0011 |
0.06% |
| 2026-01-13 |
159973 |
弘毅远方国证民企领先100ETF |
1.9147 |
1.9147 |
1.9420 |
1.9420 |
-0.0273 |
-1.43% |
| 2026-01-12 |
159973 |
弘毅远方国证民企领先100ETF |
1.9420 |
1.9420 |
1.9198 |
1.9198 |
0.0222 |
1.14% |
| 2026-01-09 |
159973 |
弘毅远方国证民企领先100ETF |
1.9198 |
1.9198 |
1.9008 |
1.9008 |
0.0190 |
0.99% |
| 2026-01-08 |
159973 |
弘毅远方国证民企领先100ETF |
1.9008 |
1.9008 |
1.9199 |
1.9199 |
-0.0191 |
-1.00% |
| 2026-01-07 |
159973 |
弘毅远方国证民企领先100ETF |
1.9199 |
1.9199 |
1.9234 |
1.9234 |
-0.0035 |
-0.18% |
| 2026-01-06 |
159973 |
弘毅远方国证民企领先100ETF |
1.9234 |
1.9234 |
1.9099 |
1.9099 |
0.0135 |
0.71% |
| 2026-01-05 |
159973 |
弘毅远方国证民企领先100ETF |
1.9099 |
1.9099 |
1.8672 |
1.8672 |
0.0427 |
2.24% |
| 2025-12-31 |
159973 |
弘毅远方国证民企领先100ETF |
1.8672 |
1.8672 |
1.8875 |
1.8875 |
-0.0203 |
-1.08% |
| 2025-12-30 |
159973 |
弘毅远方国证民企领先100ETF |
1.8875 |
1.8875 |
1.8723 |
1.8723 |
0.0152 |
0.81% |
| 2025-12-29 |
159973 |
弘毅远方国证民企领先100ETF |
1.8723 |
1.8723 |
1.8898 |
1.8898 |
-0.0175 |
-0.93% |
| 2025-12-26 |
159973 |
弘毅远方国证民企领先100ETF |
1.8898 |
1.8898 |
1.8841 |
1.8841 |
0.0057 |
0.30% |
| 2025-12-25 |
159973 |
弘毅远方国证民企领先100ETF |
1.8841 |
1.8841 |
1.8803 |
1.8803 |
0.0038 |
0.20% |
| 2025-12-24 |
159973 |
弘毅远方国证民企领先100ETF |
1.8803 |
1.8803 |
1.8746 |
1.8746 |
0.0057 |
0.30% |
| 2025-12-23 |
159973 |
弘毅远方国证民企领先100ETF |
1.8746 |
1.8746 |
1.8714 |
1.8714 |
0.0032 |
0.17% |
| 2025-12-22 |
159973 |
弘毅远方国证民企领先100ETF |
1.8714 |
1.8714 |
1.8443 |
1.8443 |
0.0271 |
1.45% |
| 2025-12-19 |
159973 |
弘毅远方国证民企领先100ETF |
1.8443 |
1.8443 |
1.8314 |
1.8314 |
0.0129 |
0.70% |
| 2025-12-18 |
159973 |
弘毅远方国证民企领先100ETF |
1.8314 |
1.8314 |
1.8651 |
1.8651 |
-0.0337 |
-1.84% |
| 2025-12-17 |
159973 |
弘毅远方国证民企领先100ETF |
1.8651 |
1.8651 |
1.8125 |
1.8125 |
0.0526 |
2.82% |
| 2025-12-16 |
159973 |
弘毅远方国证民企领先100ETF |
1.8125 |
1.8125 |
1.8465 |
1.8465 |
-0.0340 |
-1.88% |
| 2025-12-15 |
159973 |
弘毅远方国证民企领先100ETF |
1.8465 |
1.8465 |
1.8756 |
1.8756 |
-0.0291 |
-1.58% |
| 2025-12-12 |
159973 |
弘毅远方国证民企领先100ETF |
1.8756 |
1.8756 |
1.8609 |
1.8609 |
0.0147 |
0.79% |
| 2025-12-11 |
159973 |
弘毅远方国证民企领先100ETF |
1.8609 |
1.8609 |
1.8898 |
1.8898 |
-0.0289 |
-1.55% |
| 2025-12-10 |
159973 |
弘毅远方国证民企领先100ETF |
1.8898 |
1.8898 |
1.8868 |
1.8868 |
0.0030 |
0.16% |
| 2025-12-09 |
159973 |
弘毅远方国证民企领先100ETF |
1.8868 |
1.8868 |
1.8835 |
1.8835 |
0.0033 |
0.18% |
| 2025-12-08 |
159973 |
弘毅远方国证民企领先100ETF |
1.8835 |
1.8835 |
1.8516 |
1.8516 |
0.0319 |
1.69% |
| 2025-12-05 |
159973 |
弘毅远方国证民企领先100ETF |
1.8516 |
1.8516 |
1.8320 |
1.8320 |
0.0196 |
1.06% |
| 2025-12-04 |
159973 |
弘毅远方国证民企领先100ETF |
1.8320 |
1.8320 |
1.8160 |
1.8160 |
0.0160 |
0.88% |
| 2025-12-03 |
159973 |
弘毅远方国证民企领先100ETF |
1.8160 |
1.8160 |
1.8304 |
1.8304 |
-0.0144 |
-0.79% |
| 2025-12-02 |
159973 |
弘毅远方国证民企领先100ETF |
1.8304 |
1.8304 |
1.8357 |
1.8357 |
-0.0053 |
-0.29% |
| 2025-12-01 |
159973 |
弘毅远方国证民企领先100ETF |
1.8357 |
1.8357 |
1.8074 |
1.8074 |
0.0283 |
1.54% |
| 2025-11-28 |
159973 |
弘毅远方国证民企领先100ETF |
1.8074 |
1.8074 |
1.7986 |
1.7986 |
0.0088 |
0.49% |
| 2025-11-27 |
159973 |
弘毅远方国证民企领先100ETF |
1.7986 |
1.7986 |
1.8057 |
1.8057 |
-0.0071 |
-0.39% |
| 2025-11-26 |
159973 |
弘毅远方国证民企领先100ETF |
1.8057 |
1.8057 |
1.7692 |
1.7692 |
0.0365 |
2.02% |
| 2025-11-25 |
159973 |
弘毅远方国证民企领先100ETF |
1.7692 |
1.7692 |
1.7467 |
1.7467 |
0.0225 |
1.27% |
| 2025-11-24 |
159973 |
弘毅远方国证民企领先100ETF |
1.7467 |
1.7467 |
1.7392 |
1.7392 |
0.0075 |
0.43% |
| 2025-11-21 |
159973 |
弘毅远方国证民企领先100ETF |
1.7392 |
1.7392 |
1.7878 |
1.7878 |
-0.0486 |
-2.79% |
| 2025-11-20 |
159973 |
弘毅远方国证民企领先100ETF |
1.7878 |
1.7878 |
1.8035 |
1.8035 |
-0.0157 |
-0.87% |
| 2025-11-19 |
159973 |
弘毅远方国证民企领先100ETF |
1.8035 |
1.8035 |
1.8007 |
1.8007 |
0.0028 |
0.16% |
| 2025-11-18 |
159973 |
弘毅远方国证民企领先100ETF |
1.8007 |
1.8007 |
1.8124 |
1.8124 |
-0.0117 |
-0.65% |
| 2025-11-17 |
159973 |
弘毅远方国证民企领先100ETF |
1.8124 |
1.8124 |
1.8245 |
1.8245 |
-0.0121 |
-0.66% |
| 2025-11-14 |
159973 |
弘毅远方国证民企领先100ETF |
1.8245 |
1.8245 |
1.8673 |
1.8673 |
-0.0428 |
-2.35% |
| 2025-11-13 |
159973 |
弘毅远方国证民企领先100ETF |
1.8673 |
1.8673 |
1.8341 |
1.8341 |
0.0332 |
1.78% |
| 2025-11-12 |
159973 |
弘毅远方国证民企领先100ETF |
1.8341 |
1.8341 |
1.8311 |
1.8311 |
0.0030 |
0.16% |
| 2025-11-11 |
159973 |
弘毅远方国证民企领先100ETF |
1.8311 |
1.8311 |
1.8564 |
1.8564 |
-0.0253 |
-1.38% |
| 2025-11-10 |
159973 |
弘毅远方国证民企领先100ETF |
1.8564 |
1.8564 |
1.8699 |
1.8699 |
-0.0135 |
-0.72% |
| 2025-11-07 |
159973 |
弘毅远方国证民企领先100ETF |
1.8699 |
1.8699 |
1.8869 |
1.8869 |
-0.0170 |
-0.90% |
| 2025-11-06 |
159973 |
弘毅远方国证民企领先100ETF |
1.8869 |
1.8869 |
1.8537 |
1.8537 |
0.0332 |
1.76% |
| 2025-11-05 |
159973 |
弘毅远方国证民企领先100ETF |
1.8537 |
1.8537 |
1.8440 |
1.8440 |
0.0097 |
0.53% |
| 2025-11-04 |
159973 |
弘毅远方国证民企领先100ETF |
1.8440 |
1.8440 |
1.8811 |
1.8811 |
-0.0371 |
-2.01% |
| 2025-11-03 |
159973 |
弘毅远方国证民企领先100ETF |
1.8811 |
1.8811 |
1.8817 |
1.8817 |
-0.0006 |
-0.03% |
| 2025-10-31 |
159973 |
弘毅远方国证民企领先100ETF |
1.8817 |
1.8817 |
1.9149 |
1.9149 |
-0.0332 |
-1.76% |
| 2025-10-30 |
159973 |
弘毅远方国证民企领先100ETF |
1.9149 |
1.9149 |
1.9459 |
1.9459 |
-0.0310 |
-1.62% |
| 2025-10-29 |
159973 |
弘毅远方国证民企领先100ETF |
1.9459 |
1.9459 |
1.9068 |
1.9068 |
0.0391 |
2.01% |
| 2025-10-28 |
159973 |
弘毅远方国证民企领先100ETF |
1.9068 |
1.9068 |
1.9102 |
1.9102 |
-0.0034 |
-0.18% |
| 2025-10-27 |
159973 |
弘毅远方国证民企领先100ETF |
1.9102 |
1.9102 |
1.8809 |
1.8809 |
0.0293 |
1.53% |
| 2025-10-24 |
159973 |
弘毅远方国证民企领先100ETF |
1.8809 |
1.8809 |
1.8303 |
1.8303 |
0.0506 |
2.69% |
| 2025-10-23 |
159973 |
弘毅远方国证民企领先100ETF |
1.8303 |
1.8303 |
1.8311 |
1.8311 |
-0.0008 |
-0.04% |
| 2025-10-22 |
159973 |
弘毅远方国证民企领先100ETF |
1.8311 |
1.8311 |
1.8420 |
1.8420 |
-0.0109 |
-0.59% |
| 2025-10-21 |
159973 |
弘毅远方国证民企领先100ETF |
1.8420 |
1.8420 |
1.7902 |
1.7902 |
0.0518 |
2.81% |
| 2025-10-20 |
159973 |
弘毅远方国证民企领先100ETF |
1.7902 |
1.7902 |
1.7610 |
1.7610 |
0.0292 |
1.63% |
| 2025-10-17 |
159973 |
弘毅远方国证民企领先100ETF |
1.7610 |
1.7610 |
1.8193 |
1.8193 |
-0.0583 |
-3.31% |
| 2025-10-16 |
159973 |
弘毅远方国证民企领先100ETF |
1.8193 |
1.8193 |
1.8145 |
1.8145 |
0.0048 |
0.26% |
| 2025-10-15 |
159973 |
弘毅远方国证民企领先100ETF |
1.8145 |
1.8145 |
1.7712 |
1.7712 |
0.0433 |
2.39% |
| 2025-10-14 |
159973 |
弘毅远方国证民企领先100ETF |
1.7712 |
1.7712 |
1.8379 |
1.8379 |
-0.0667 |
-3.77% |
| 2025-10-13 |
159973 |
弘毅远方国证民企领先100ETF |
1.8379 |
1.8379 |
1.8696 |
1.8696 |
-0.0317 |
-1.70% |
| 2025-10-10 |
159973 |
弘毅远方国证民企领先100ETF |
1.8696 |
1.8696 |
1.9410 |
1.9410 |
-0.0714 |
-3.68% |
| 2025-10-09 |
159973 |
弘毅远方国证民企领先100ETF |
1.9410 |
1.9410 |
1.9231 |
1.9231 |
0.0179 |
0.93% |
| 2025-09-30 |
159973 |
弘毅远方国证民企领先100ETF |
1.9231 |
1.9231 |
1.9152 |
1.9152 |
0.0079 |
0.41% |
| 2025-09-29 |
159973 |
弘毅远方国证民企领先100ETF |
1.9152 |
1.9152 |
1.8754 |
1.8754 |
0.0398 |
2.12% |
| 2025-09-26 |
159973 |
弘毅远方国证民企领先100ETF |
1.8754 |
1.8754 |
1.9217 |
1.9217 |
-0.0463 |
-2.41% |
| 2025-09-25 |
159973 |
弘毅远方国证民企领先100ETF |
1.9217 |
1.9217 |
1.8909 |
1.8909 |
0.0308 |
1.63% |
| 2025-09-24 |
159973 |
弘毅远方国证民企领先100ETF |
1.8909 |
1.8909 |
1.8583 |
1.8583 |
0.0326 |
1.75% |
| 2025-09-23 |
159973 |
弘毅远方国证民企领先100ETF |
1.8583 |
1.8583 |
1.8605 |
1.8605 |
-0.0022 |
-0.12% |
| 2025-09-22 |
159973 |
弘毅远方国证民企领先100ETF |
1.8605 |
1.8605 |
1.8463 |
1.8463 |
0.0142 |
0.77% |
| 2025-09-19 |
159973 |
弘毅远方国证民企领先100ETF |
1.8463 |
1.8463 |
1.8472 |
1.8472 |
-0.0009 |
-0.05% |
| 2025-09-18 |
159973 |
弘毅远方国证民企领先100ETF |
1.8472 |
1.8472 |
1.8582 |
1.8582 |
-0.0110 |
-0.59% |
