富国中证高端制造指数增强型(LOF)A(高端制造)基金净值查询(161037)
今天最新净值
2.7377
-0.0233 -0.84%
2026-09-15
盘中实时估值(仅供参考)
2.5336
0.0349 1.3962%
2026-03-24 15:39:58
- 累计净值：2.7377
- 成立日期：2017-04-27
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：0.7550亿
- 最近资产：1.04亿元
- 基金公司：富国基金
- 基金经理：牛志冬
近一月富国中证高端制造指数增强型(LOF)A|高端制造基金净值查询
近一月,富国中证高端制造指数增强型(LOF)A(161037)基金累计收益率-6.80%
| 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 |
| 2026-09-15 |
161037 |
富国中证高端制造指数增强型(LOF)A |
2.7301 |
2.7301 |
2.7377 |
2.7377 |
-0.0076 |
-0.28% |
| 2026-09-14 |
161037 |
富国中证高端制造指数增强型(LOF)A |
2.7377 |
2.7377 |
2.7610 |
2.7610 |
-0.0233 |
-0.84% |
| 2026-09-11 |
161037 |
富国中证高端制造指数增强型(LOF)A |
2.7610 |
2.7610 |
2.7829 |
2.7829 |
-0.0219 |
-0.79% |
| 2026-09-10 |
161037 |
富国中证高端制造指数增强型(LOF)A |
2.7829 |
2.7829 |
2.8065 |
2.8065 |
-0.0236 |
-0.84% |
| 2026-09-09 |
161037 |
富国中证高端制造指数增强型(LOF)A |
2.8065 |
2.8065 |
2.7980 |
2.7980 |
0.0085 |
0.30% |
| 2026-09-08 |
161037 |
富国中证高端制造指数增强型(LOF)A |
2.7980 |
2.7980 |
2.8163 |
2.8163 |
-0.0183 |
-0.65% |
| 2026-09-07 |
161037 |
富国中证高端制造指数增强型(LOF)A |
2.8163 |
2.8163 |
2.7473 |
2.7473 |
0.0690 |
2.51% |
| 2026-09-04 |
161037 |
富国中证高端制造指数增强型(LOF)A |
2.7473 |
2.7473 |
2.7845 |
2.7845 |
-0.0372 |
-1.34% |
| 2026-09-03 |
161037 |
富国中证高端制造指数增强型(LOF)A |
2.7845 |
2.7845 |
2.7842 |
2.7842 |
0.0003 |
0.01% |
| 2026-09-02 |
161037 |
富国中证高端制造指数增强型(LOF)A |
2.7842 |
2.7842 |
2.8294 |
2.8294 |
-0.0452 |
-1.60% |
|
|
| 2026-09-01 |
161037 |
富国中证高端制造指数增强型(LOF)A |
2.8294 |
2.8294 |
2.8721 |
2.8721 |
-0.0427 |
-1.49% |
| 2026-08-31 |
161037 |
富国中证高端制造指数增强型(LOF)A |
2.8721 |
2.8721 |
2.8485 |
2.8485 |
0.0236 |
0.83% |
| 2026-08-28 |
161037 |
富国中证高端制造指数增强型(LOF)A |
2.8485 |
2.8485 |
2.8813 |
2.8813 |
-0.0328 |
-1.14% |
| 2026-08-27 |
161037 |
富国中证高端制造指数增强型(LOF)A |
2.8813 |
2.8813 |
2.8179 |
2.8179 |
0.0634 |
2.25% |
| 2026-08-26 |
161037 |
富国中证高端制造指数增强型(LOF)A |
2.8179 |
2.8179 |
2.7999 |
2.7999 |
0.0180 |
0.64% |
| 2026-08-25 |
161037 |
富国中证高端制造指数增强型(LOF)A |
2.7999 |
2.7999 |
2.7957 |
2.7957 |
0.0042 |
0.15% |
| 2026-08-24 |
161037 |
富国中证高端制造指数增强型(LOF)A |
2.7957 |
2.7957 |
2.8739 |
2.8739 |
-0.0782 |
-2.72% |
| 2026-08-21 |
161037 |
富国中证高端制造指数增强型(LOF)A |
2.8739 |
2.8739 |
2.8513 |
2.8513 |
0.0226 |
0.79% |
| 2026-08-20 |
161037 |
富国中证高端制造指数增强型(LOF)A |
2.8513 |
2.8513 |
2.8425 |
2.8425 |
0.0088 |
0.31% |
| 2026-08-19 |
161037 |
富国中证高端制造指数增强型(LOF)A |
2.8425 |
2.8425 |
3.0143 |
3.0143 |
-0.1718 |
-5.70% |
| 2026-08-18 |
161037 |
富国中证高端制造指数增强型(LOF)A |
3.0143 |
3.0143 |
3.0243 |
3.0243 |
-0.0100 |
-0.33% |
| 2026-08-17 |
161037 |
富国中证高端制造指数增强型(LOF)A |
3.0243 |
3.0243 |
2.9294 |
2.9294 |
0.0949 |
3.24% |
