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
2.7301
-0.0076 -0.28%
2026-09-16
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：2.7301
- 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
近一季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
近一季,富国中证高端制造指数增强型(LOF)A(161037)基金累计收益率-8.61%
| 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 |
161037 |
富国中证高端制造指数增强型(LOF)A |
2.7897 |
2.7897 |
2.7301 |
2.7301 |
0.0596 |
2.18% |
| 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% |
| 2026-08-14 |
161037 |
富国中证高端制造指数增强型(LOF)A |
2.9294 |
2.9294 |
2.9061 |
2.9061 |
0.0233 |
0.80% |
| 2026-08-13 |
161037 |
富国中证高端制造指数增强型(LOF)A |
2.9061 |
2.9061 |
2.9287 |
2.9287 |
-0.0226 |
-0.77% |
|
|
| 2026-08-12 |
161037 |
富国中证高端制造指数增强型(LOF)A |
2.9287 |
2.9287 |
2.8863 |
2.8863 |
0.0424 |
1.47% |
| 2026-08-11 |
161037 |
富国中证高端制造指数增强型(LOF)A |
2.8863 |
2.8863 |
2.8871 |
2.8871 |
-0.0008 |
-0.03% |
| 2026-08-10 |
161037 |
富国中证高端制造指数增强型(LOF)A |
2.8871 |
2.8871 |
2.9051 |
2.9051 |
-0.0180 |
-0.62% |
| 2026-08-07 |
161037 |
富国中证高端制造指数增强型(LOF)A |
2.9051 |
2.9051 |
2.8320 |
2.8320 |
0.0731 |
2.58% |
| 2026-08-06 |
161037 |
富国中证高端制造指数增强型(LOF)A |
2.8320 |
2.8320 |
2.8311 |
2.8311 |
0.0009 |
0.03% |
| 2026-08-05 |
161037 |
富国中证高端制造指数增强型(LOF)A |
2.8311 |
2.8311 |
2.7540 |
2.7540 |
0.0771 |
2.80% |
| 2026-08-04 |
161037 |
富国中证高端制造指数增强型(LOF)A |
2.7540 |
2.7540 |
2.6427 |
2.6427 |
0.1113 |
4.21% |
| 2026-08-03 |
161037 |
富国中证高端制造指数增强型(LOF)A |
2.6427 |
2.6427 |
2.6727 |
2.6727 |
-0.0300 |
-1.12% |
| 2026-07-31 |
161037 |
富国中证高端制造指数增强型(LOF)A |
2.6727 |
2.6727 |
2.6093 |
2.6093 |
0.0634 |
2.43% |
| 2026-07-30 |
161037 |
富国中证高端制造指数增强型(LOF)A |
2.6093 |
2.6093 |
2.7047 |
2.7047 |
-0.0954 |
-3.53% |
| 2026-07-29 |
161037 |
富国中证高端制造指数增强型(LOF)A |
2.7047 |
2.7047 |
2.6799 |
2.6799 |
0.0248 |
0.93% |
| 2026-07-28 |
161037 |
富国中证高端制造指数增强型(LOF)A |
2.6799 |
2.6799 |
2.8367 |
2.8367 |
-0.1568 |
-5.53% |
| 2026-07-27 |
161037 |
富国中证高端制造指数增强型(LOF)A |
2.8367 |
2.8367 |
2.7526 |
2.7526 |
0.0841 |
3.06% |
| 2026-07-24 |
161037 |
富国中证高端制造指数增强型(LOF)A |
2.7526 |
2.7526 |
2.8121 |
2.8121 |
-0.0595 |
-2.12% |
| 2026-07-23 |
161037 |
富国中证高端制造指数增强型(LOF)A |
2.8121 |
2.8121 |
2.7879 |
2.7879 |
0.0242 |
0.87% |
| 2026-07-22 |
161037 |
富国中证高端制造指数增强型(LOF)A |
2.7879 |
2.7879 |
2.8472 |
2.8472 |
-0.0593 |
-2.08% |
| 2026-07-21 |
161037 |
富国中证高端制造指数增强型(LOF)A |
2.8472 |
2.8472 |
2.6842 |
2.6842 |
0.1630 |
6.07% |
| 2026-07-20 |
161037 |
富国中证高端制造指数增强型(LOF)A |
2.6842 |
2.6842 |
2.7042 |
2.7042 |
-0.0200 |
-0.74% |
| 2026-07-17 |
161037 |
富国中证高端制造指数增强型(LOF)A |
2.7042 |
2.7042 |
2.8841 |
2.8841 |
-0.1799 |
-6.24% |
| 2026-07-16 |
161037 |
富国中证高端制造指数增强型(LOF)A |
2.8841 |
2.8841 |
2.9633 |
2.9633 |
-0.0792 |
-2.67% |
| 2026-07-15 |
161037 |
富国中证高端制造指数增强型(LOF)A |
2.9633 |
2.9633 |
3.0131 |
3.0131 |
-0.0498 |
-1.65% |
| 2026-07-14 |
161037 |
富国中证高端制造指数增强型(LOF)A |
3.0131 |
3.0131 |
2.9289 |
2.9289 |
0.0842 |
2.87% |
| 2026-07-13 |
161037 |
富国中证高端制造指数增强型(LOF)A |
2.9289 |
2.9289 |
3.0410 |
3.0410 |
-0.1121 |
-3.69% |
| 2026-07-10 |
161037 |
富国中证高端制造指数增强型(LOF)A |
3.0410 |
3.0410 |
3.1259 |
3.1259 |
-0.0849 |
-2.72% |
| 2026-07-09 |
161037 |
富国中证高端制造指数增强型(LOF)A |
3.1259 |
3.1259 |
3.0139 |
3.0139 |
0.1120 |
3.72% |
| 2026-07-08 |
161037 |
富国中证高端制造指数增强型(LOF)A |
3.0139 |
3.0139 |
3.0727 |
3.0727 |
-0.0588 |
-1.91% |
| 2026-07-07 |
161037 |
富国中证高端制造指数增强型(LOF)A |
3.0727 |
3.0727 |
3.1155 |
3.1155 |
-0.0428 |
-1.37% |
| 2026-07-06 |
161037 |
富国中证高端制造指数增强型(LOF)A |
3.1155 |
3.1155 |
3.1484 |
3.1484 |
-0.0329 |
-1.04% |
| 2026-07-03 |
161037 |
富国中证高端制造指数增强型(LOF)A |
3.1484 |
3.1484 |
3.1025 |
3.1025 |
0.0459 |
1.48% |
| 2026-07-02 |
161037 |
富国中证高端制造指数增强型(LOF)A |
3.1025 |
3.1025 |
3.2358 |
3.2358 |
-0.1333 |
-4.12% |
| 2026-07-01 |
161037 |
富国中证高端制造指数增强型(LOF)A |
3.2358 |
3.2358 |
3.2760 |
3.2760 |
-0.0402 |
-1.23% |
| 2026-06-30 |
161037 |
富国中证高端制造指数增强型(LOF)A |
3.2760 |
3.2760 |
3.1844 |
3.1844 |
0.0916 |
2.88% |
| 2026-06-29 |
161037 |
富国中证高端制造指数增强型(LOF)A |
3.1844 |
3.1844 |
3.1418 |
3.1418 |
0.0426 |
1.36% |
| 2026-06-26 |
161037 |
富国中证高端制造指数增强型(LOF)A |
3.1418 |
3.1418 |
3.2565 |
3.2565 |
-0.1147 |
-3.52% |
| 2026-06-25 |
161037 |
富国中证高端制造指数增强型(LOF)A |
3.2565 |
3.2565 |
3.1880 |
3.1880 |
0.0685 |
2.15% |
| 2026-06-24 |
161037 |
富国中证高端制造指数增强型(LOF)A |
3.1880 |
3.1880 |
3.1228 |
3.1228 |
0.0652 |
2.09% |
| 2026-06-23 |
161037 |
富国中证高端制造指数增强型(LOF)A |
3.1228 |
3.1228 |
3.2102 |
3.2102 |
-0.0874 |
-2.72% |
| 2026-06-22 |
161037 |
富国中证高端制造指数增强型(LOF)A |
3.2102 |
3.2102 |
3.1580 |
3.1580 |
0.0522 |
1.65% |
| 2026-06-18 |
161037 |
富国中证高端制造指数增强型(LOF)A |
3.1580 |
3.1580 |
3.1035 |
3.1035 |
0.0545 |
1.76% |
| 2026-06-17 |
161037 |
富国中证高端制造指数增强型(LOF)A |
3.1035 |
3.1035 |
3.0525 |
3.0525 |
0.0510 |
1.67% |
