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
近一年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
近一年,富国中证高端制造指数增强型(LOF)A(161037)基金累计收益率22.28%
| 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% |
| 2026-06-16 |
161037 |
富国中证高端制造指数增强型(LOF)A |
3.0525 |
3.0525 |
3.0199 |
3.0199 |
0.0326 |
1.08% |
| 2026-06-15 |
161037 |
富国中证高端制造指数增强型(LOF)A |
3.0199 |
3.0199 |
2.9120 |
2.9120 |
0.1079 |
3.71% |
| 2026-06-12 |
161037 |
富国中证高端制造指数增强型(LOF)A |
2.9120 |
2.9120 |
2.8856 |
2.8856 |
0.0264 |
0.91% |
| 2026-06-11 |
161037 |
富国中证高端制造指数增强型(LOF)A |
2.8856 |
2.8856 |
2.9156 |
2.9156 |
-0.0300 |
-1.03% |
| 2026-06-10 |
161037 |
富国中证高端制造指数增强型(LOF)A |
2.9156 |
2.9156 |
2.9613 |
2.9613 |
-0.0457 |
-1.54% |
| 2026-06-09 |
161037 |
富国中证高端制造指数增强型(LOF)A |
2.9613 |
2.9613 |
2.8797 |
2.8797 |
0.0816 |
2.83% |
| 2026-06-08 |
161037 |
富国中证高端制造指数增强型(LOF)A |
2.8797 |
2.8797 |
2.9697 |
2.9697 |
-0.0900 |
-3.03% |
| 2026-06-05 |
161037 |
富国中证高端制造指数增强型(LOF)A |
2.9697 |
2.9697 |
3.0437 |
3.0437 |
-0.0740 |
-2.43% |
| 2026-06-04 |
161037 |
富国中证高端制造指数增强型(LOF)A |
3.0437 |
3.0437 |
3.0419 |
3.0419 |
0.0018 |
0.06% |
| 2026-06-03 |
161037 |
富国中证高端制造指数增强型(LOF)A |
3.0419 |
3.0419 |
3.0109 |
3.0109 |
0.0310 |
1.03% |
| 2026-06-02 |
161037 |
富国中证高端制造指数增强型(LOF)A |
3.0109 |
3.0109 |
2.9670 |
2.9670 |
0.0439 |
1.48% |
| 2026-06-01 |
161037 |
富国中证高端制造指数增强型(LOF)A |
2.9670 |
2.9670 |
3.0292 |
3.0292 |
-0.0622 |
-2.05% |
| 2026-05-29 |
161037 |
富国中证高端制造指数增强型(LOF)A |
3.0292 |
3.0292 |
3.0929 |
3.0929 |
-0.0637 |
-2.06% |
| 2026-05-28 |
161037 |
富国中证高端制造指数增强型(LOF)A |
3.0929 |
3.0929 |
3.0660 |
3.0660 |
0.0269 |
0.88% |
| 2026-05-27 |
161037 |
富国中证高端制造指数增强型(LOF)A |
3.0660 |
3.0660 |
3.0806 |
3.0806 |
-0.0146 |
-0.47% |
| 2026-05-26 |
161037 |
富国中证高端制造指数增强型(LOF)A |
3.0806 |
3.0806 |
3.0864 |
3.0864 |
-0.0058 |
-0.19% |
| 2026-05-25 |
161037 |
富国中证高端制造指数增强型(LOF)A |
3.0864 |
3.0864 |
3.0323 |
3.0323 |
0.0541 |
1.78% |
| 2026-05-22 |
161037 |
富国中证高端制造指数增强型(LOF)A |
3.0323 |
3.0323 |
2.9549 |
2.9549 |
0.0774 |
2.62% |
| 2026-05-21 |
161037 |
富国中证高端制造指数增强型(LOF)A |
2.9549 |
2.9549 |
3.0182 |
3.0182 |
-0.0633 |
-2.10% |
| 2026-05-20 |
161037 |
富国中证高端制造指数增强型(LOF)A |
3.0182 |
3.0182 |
2.9903 |
2.9903 |
0.0279 |
0.93% |
| 2026-05-19 |
161037 |
富国中证高端制造指数增强型(LOF)A |
2.9903 |
2.9903 |
2.9684 |
2.9684 |
0.0219 |
0.74% |
| 2026-05-18 |
161037 |
富国中证高端制造指数增强型(LOF)A |
2.9684 |
2.9684 |
2.9494 |
2.9494 |
0.0190 |
0.64% |
| 2026-05-15 |
161037 |
富国中证高端制造指数增强型(LOF)A |
2.9494 |
2.9494 |
2.9746 |
2.9746 |
-0.0252 |
-0.85% |
| 2026-05-14 |
161037 |
富国中证高端制造指数增强型(LOF)A |
2.9746 |
2.9746 |
3.0376 |
3.0376 |
-0.0630 |
-2.07% |
| 2026-05-13 |
161037 |
富国中证高端制造指数增强型(LOF)A |
3.0376 |
3.0376 |
2.9812 |
2.9812 |
0.0564 |
1.89% |
| 2026-05-12 |
161037 |
富国中证高端制造指数增强型(LOF)A |
2.9812 |
2.9812 |
2.9812 |
2.9812 |
0.0000 |
0.00% |
| 2026-05-11 |
161037 |
富国中证高端制造指数增强型(LOF)A |
2.9812 |
2.9812 |
2.9043 |
2.9043 |
0.0769 |
2.65% |
| 2026-05-08 |
161037 |
富国中证高端制造指数增强型(LOF)A |
2.9043 |
2.9043 |
2.9190 |
2.9190 |
-0.0147 |
-0.50% |
| 2026-04-30 |
161037 |
富国中证高端制造指数增强型(LOF)A |
2.8094 |
2.8094 |
2.7881 |
2.7881 |
0.0213 |
0.76% |
| 2026-04-29 |
161037 |
富国中证高端制造指数增强型(LOF)A |
2.7881 |
2.7881 |
2.7584 |
2.7584 |
0.0297 |
1.08% |
| 2026-04-28 |
161037 |
富国中证高端制造指数增强型(LOF)A |
2.7584 |
2.7584 |
2.7894 |
2.7894 |
-0.0310 |
-1.11% |
| 2026-04-27 |
161037 |
富国中证高端制造指数增强型(LOF)A |
2.7894 |
2.7894 |
2.7572 |
2.7572 |
0.0322 |
1.17% |
| 2026-04-24 |
161037 |
富国中证高端制造指数增强型(LOF)A |
2.7572 |
2.7572 |
2.7729 |
2.7729 |
-0.0157 |
-0.57% |
| 2026-04-23 |
161037 |
富国中证高端制造指数增强型(LOF)A |
2.7729 |
2.7729 |
2.8011 |
2.8011 |
-0.0282 |
-1.01% |
| 2026-04-22 |
161037 |
富国中证高端制造指数增强型(LOF)A |
2.8011 |
2.8011 |
2.7514 |
2.7514 |
0.0497 |
1.81% |
| 2026-04-21 |
161037 |
富国中证高端制造指数增强型(LOF)A |
2.7514 |
2.7514 |
2.7434 |
2.7434 |
0.0080 |
0.29% |
| 2026-04-20 |
161037 |
富国中证高端制造指数增强型(LOF)A |
2.7434 |
2.7434 |
2.7176 |
2.7176 |
0.0258 |
0.95% |
| 2026-04-17 |
161037 |
富国中证高端制造指数增强型(LOF)A |
2.7176 |
2.7176 |
2.7008 |
2.7008 |
0.0168 |
0.62% |
| 2026-04-16 |
161037 |
富国中证高端制造指数增强型(LOF)A |
2.7008 |
2.7008 |
2.6506 |
2.6506 |
0.0502 |
1.89% |
| 2026-04-15 |
161037 |
富国中证高端制造指数增强型(LOF)A |
2.6506 |
2.6506 |
2.6646 |
2.6646 |
-0.0140 |
-0.53% |
| 2026-04-14 |
161037 |
富国中证高端制造指数增强型(LOF)A |
2.6646 |
2.6646 |
2.6124 |
2.6124 |
0.0522 |
2.00% |
| 2026-04-13 |
161037 |
富国中证高端制造指数增强型(LOF)A |
2.6124 |
2.6124 |
2.6050 |
2.6050 |
0.0074 |
0.28% |
| 2026-04-10 |
161037 |
富国中证高端制造指数增强型(LOF)A |
2.6050 |
2.6050 |
2.5434 |
2.5434 |
0.0616 |
2.42% |
| 2026-04-09 |
161037 |
富国中证高端制造指数增强型(LOF)A |
2.5434 |
2.5434 |
2.5509 |
2.5509 |
-0.0075 |
-0.29% |
| 2026-04-08 |
161037 |
富国中证高端制造指数增强型(LOF)A |
2.5509 |
2.5509 |
2.4243 |
2.4243 |
0.1266 |
5.22% |
| 2026-04-07 |
161037 |
富国中证高端制造指数增强型(LOF)A |
2.4243 |
2.4243 |
2.4168 |
2.4168 |
0.0075 |
0.31% |
| 2026-04-03 |
161037 |
富国中证高端制造指数增强型(LOF)A |
2.4168 |
2.4168 |
2.4335 |
2.4335 |
-0.0167 |
-0.69% |
| 2026-04-02 |
161037 |
富国中证高端制造指数增强型(LOF)A |
2.4335 |
2.4335 |
2.4818 |
2.4818 |
-0.0483 |
-1.95% |
| 2026-04-01 |
161037 |
富国中证高端制造指数增强型(LOF)A |
2.4818 |
2.4818 |
2.4214 |
2.4214 |
0.0604 |
2.49% |
| 2026-03-31 |
161037 |
富国中证高端制造指数增强型(LOF)A |
2.4214 |
2.4214 |
2.4571 |
2.4571 |
-0.0357 |
-1.45% |
| 2026-03-30 |
161037 |
富国中证高端制造指数增强型(LOF)A |
2.4571 |
2.4571 |
2.4628 |
2.4628 |
-0.0057 |
-0.23% |
| 2026-03-27 |
161037 |
富国中证高端制造指数增强型(LOF)A |
2.4628 |
2.4628 |
2.4392 |
2.4392 |
0.0236 |
0.97% |
| 2026-03-26 |
161037 |
富国中证高端制造指数增强型(LOF)A |
2.4392 |
2.4392 |
2.4738 |
2.4738 |
-0.0346 |
-1.40% |
| 2026-03-25 |
161037 |
富国中证高端制造指数增强型(LOF)A |
2.4738 |
2.4738 |
2.4263 |
2.4263 |
0.0475 |
1.96% |
| 2026-03-24 |
161037 |
富国中证高端制造指数增强型(LOF)A |
2.4263 |
2.4263 |
2.3856 |
2.3856 |
0.0407 |
1.71% |
| 2026-03-23 |
161037 |
富国中证高端制造指数增强型(LOF)A |
2.3856 |
2.3856 |
2.4775 |
2.4775 |
-0.0919 |
-3.71% |
| 2026-03-20 |
161037 |
富国中证高端制造指数增强型(LOF)A |
2.4775 |
2.4775 |
2.4791 |
2.4791 |
-0.0016 |
-0.06% |
| 2026-03-19 |
161037 |
富国中证高端制造指数增强型(LOF)A |
2.4791 |
2.4791 |
2.5329 |
2.5329 |
-0.0538 |
-2.12% |
| 2026-03-18 |
161037 |
富国中证高端制造指数增强型(LOF)A |
2.5329 |
2.5329 |
2.4987 |
2.4987 |
0.0342 |
1.37% |
| 2026-03-17 |
161037 |
富国中证高端制造指数增强型(LOF)A |
2.4987 |
2.4987 |
2.5474 |
2.5474 |
-0.0487 |
-1.91% |
| 2026-03-16 |
161037 |
富国中证高端制造指数增强型(LOF)A |
2.5474 |
2.5474 |
2.5390 |
2.5390 |
0.0084 |
0.33% |
| 2026-03-13 |
161037 |
富国中证高端制造指数增强型(LOF)A |
2.5390 |
2.5390 |
2.5506 |
2.5506 |
-0.0116 |
-0.45% |
| 2026-03-12 |
161037 |
富国中证高端制造指数增强型(LOF)A |
2.5506 |
2.5506 |
2.5738 |
2.5738 |
-0.0232 |
-0.90% |
| 2026-03-11 |
161037 |
富国中证高端制造指数增强型(LOF)A |
2.5738 |
2.5738 |
2.5609 |
2.5609 |
0.0129 |
0.50% |
| 2026-03-10 |
161037 |
富国中证高端制造指数增强型(LOF)A |
2.5609 |
2.5609 |
2.4983 |
2.4983 |
0.0626 |
2.51% |
| 2026-03-09 |
161037 |
富国中证高端制造指数增强型(LOF)A |
2.4983 |
2.4983 |
2.5234 |
2.5234 |
-0.0251 |
-0.99% |
| 2026-03-06 |
161037 |
富国中证高端制造指数增强型(LOF)A |
2.5234 |
2.5234 |
2.5091 |
2.5091 |
0.0143 |
0.57% |
| 2026-03-05 |
161037 |
富国中证高端制造指数增强型(LOF)A |
2.5091 |
2.5091 |
2.4674 |
2.4674 |
0.0417 |
1.69% |
| 2026-03-04 |
161037 |
富国中证高端制造指数增强型(LOF)A |
2.4674 |
2.4674 |
2.4788 |
2.4788 |
-0.0114 |
-0.46% |
| 2026-03-03 |
161037 |
富国中证高端制造指数增强型(LOF)A |
2.4788 |
2.4788 |
2.5582 |
2.5582 |
-0.0794 |
-3.10% |
| 2026-03-02 |
161037 |
富国中证高端制造指数增强型(LOF)A |
2.5582 |
2.5582 |
2.5688 |
2.5688 |
-0.0106 |
-0.41% |
| 2026-02-27 |
161037 |
富国中证高端制造指数增强型(LOF)A |
2.5688 |
2.5688 |
2.5829 |
2.5829 |
-0.0141 |
-0.55% |
| 2026-02-26 |
161037 |
富国中证高端制造指数增强型(LOF)A |
2.5829 |
2.5829 |
2.5721 |
2.5721 |
0.0108 |
0.42% |
| 2026-02-25 |
161037 |
富国中证高端制造指数增强型(LOF)A |
2.5721 |
2.5721 |
2.5476 |
2.5476 |
0.0245 |
0.96% |
| 2026-02-24 |
161037 |
富国中证高端制造指数增强型(LOF)A |
2.5476 |
2.5476 |
2.5197 |
2.5197 |
0.0279 |
1.11% |
| 2026-02-13 |
161037 |
富国中证高端制造指数增强型(LOF)A |
2.5197 |
2.5197 |
2.5438 |
2.5438 |
-0.0241 |
-0.95% |
| 2026-02-12 |
161037 |
富国中证高端制造指数增强型(LOF)A |
2.5438 |
2.5438 |
2.5160 |
2.5160 |
0.0278 |
1.10% |
| 2026-02-11 |
161037 |
富国中证高端制造指数增强型(LOF)A |
2.5160 |
2.5160 |
2.5256 |
2.5256 |
-0.0096 |
-0.38% |
| 2026-02-10 |
161037 |
富国中证高端制造指数增强型(LOF)A |
2.5256 |
2.5256 |
2.5123 |
2.5123 |
0.0133 |
0.53% |
| 2026-02-09 |
161037 |
富国中证高端制造指数增强型(LOF)A |
2.5123 |
2.5123 |
2.4636 |
2.4636 |
0.0487 |
1.98% |
| 2026-02-06 |
161037 |
富国中证高端制造指数增强型(LOF)A |
2.4636 |
2.4636 |
2.4717 |
2.4717 |
-0.0081 |
-0.33% |
| 2026-02-05 |
161037 |
富国中证高端制造指数增强型(LOF)A |
2.4717 |
2.4717 |
2.5001 |
2.5001 |
-0.0284 |
-1.14% |
| 2026-02-04 |
161037 |
富国中证高端制造指数增强型(LOF)A |
2.5001 |
2.5001 |
2.4976 |
2.4976 |
0.0025 |
0.10% |
| 2026-02-03 |
161037 |
富国中证高端制造指数增强型(LOF)A |
2.4976 |
2.4976 |
2.4500 |
2.4500 |
0.0476 |
1.94% |
| 2026-02-02 |
161037 |
富国中证高端制造指数增强型(LOF)A |
2.4500 |
2.4500 |
2.5195 |
2.5195 |
-0.0695 |
-2.76% |
| 2026-01-30 |
161037 |
富国中证高端制造指数增强型(LOF)A |
2.5195 |
2.5195 |
2.5178 |
2.5178 |
0.0017 |
0.07% |
| 2026-01-29 |
161037 |
富国中证高端制造指数增强型(LOF)A |
2.5178 |
2.5178 |
2.5626 |
2.5626 |
-0.0448 |
-1.75% |
| 2026-01-28 |
161037 |
富国中证高端制造指数增强型(LOF)A |
2.5626 |
2.5626 |
2.5695 |
2.5695 |
-0.0069 |
-0.27% |
| 2026-01-27 |
161037 |
富国中证高端制造指数增强型(LOF)A |
2.5695 |
2.5695 |
2.5524 |
2.5524 |
0.0171 |
0.67% |
| 2026-01-26 |
161037 |
富国中证高端制造指数增强型(LOF)A |
2.5524 |
2.5524 |
2.5825 |
2.5825 |
-0.0301 |
-1.17% |
| 2026-01-23 |
161037 |
富国中证高端制造指数增强型(LOF)A |
2.5825 |
2.5825 |
2.5681 |
2.5681 |
0.0144 |
0.56% |
| 2026-01-22 |
161037 |
富国中证高端制造指数增强型(LOF)A |
2.5681 |
2.5681 |
2.5611 |
2.5611 |
0.0070 |
0.27% |
| 2026-01-21 |
161037 |
富国中证高端制造指数增强型(LOF)A |
2.5611 |
2.5611 |
2.5251 |
2.5251 |
0.0360 |
1.43% |
| 2026-01-20 |
161037 |
富国中证高端制造指数增强型(LOF)A |
2.5251 |
2.5251 |
2.5557 |
2.5557 |
-0.0306 |
-1.20% |
| 2026-01-19 |
161037 |
富国中证高端制造指数增强型(LOF)A |
2.5557 |
2.5557 |
2.5509 |
2.5509 |
0.0048 |
0.19% |
| 2026-01-16 |
161037 |
富国中证高端制造指数增强型(LOF)A |
2.5509 |
2.5509 |
2.5279 |
2.5279 |
0.0230 |
0.91% |
| 2026-01-15 |
161037 |
富国中证高端制造指数增强型(LOF)A |
2.5279 |
2.5279 |
2.5015 |
2.5015 |
0.0264 |
1.06% |
| 2026-01-14 |
161037 |
富国中证高端制造指数增强型(LOF)A |
2.5015 |
2.5015 |
2.4884 |
2.4884 |
0.0131 |
0.53% |
| 2026-01-13 |
161037 |
富国中证高端制造指数增强型(LOF)A |
2.4884 |
2.4884 |
2.5279 |
2.5279 |
-0.0395 |
-1.56% |
| 2026-01-12 |
161037 |
富国中证高端制造指数增强型(LOF)A |
2.5279 |
2.5279 |
2.5117 |
2.5117 |
0.0162 |
0.64% |
| 2026-01-09 |
161037 |
富国中证高端制造指数增强型(LOF)A |
2.5117 |
2.5117 |
2.4854 |
2.4854 |
0.0263 |
1.06% |
| 2026-01-08 |
161037 |
富国中证高端制造指数增强型(LOF)A |
2.4854 |
2.4854 |
2.4913 |
2.4913 |
-0.0059 |
-0.24% |
| 2026-01-07 |
161037 |
富国中证高端制造指数增强型(LOF)A |
2.4913 |
2.4913 |
2.4804 |
2.4804 |
0.0109 |
0.44% |
| 2026-01-06 |
161037 |
富国中证高端制造指数增强型(LOF)A |
2.4804 |
2.4804 |
2.4591 |
2.4591 |
0.0213 |
0.87% |
| 2026-01-05 |
161037 |
富国中证高端制造指数增强型(LOF)A |
2.4591 |
2.4591 |
2.3991 |
2.3991 |
0.0600 |
2.50% |
| 2025-12-31 |
161037 |
富国中证高端制造指数增强型(LOF)A |
2.3991 |
2.3991 |
2.4166 |
2.4166 |
-0.0175 |
-0.72% |
| 2025-12-30 |
161037 |
富国中证高端制造指数增强型(LOF)A |
2.4166 |
2.4166 |
2.4038 |
2.4038 |
0.0128 |
0.53% |
| 2025-12-29 |
161037 |
富国中证高端制造指数增强型(LOF)A |
2.4038 |
2.4038 |
2.4110 |
2.4110 |
-0.0072 |
-0.30% |
| 2025-12-26 |
161037 |
富国中证高端制造指数增强型(LOF)A |
2.4110 |
2.4110 |
2.4070 |
2.4070 |
0.0040 |
0.17% |
| 2025-12-25 |
161037 |
富国中证高端制造指数增强型(LOF)A |
2.4070 |
2.4070 |
2.3992 |
2.3992 |
0.0078 |
0.33% |
| 2025-12-24 |
161037 |
富国中证高端制造指数增强型(LOF)A |
2.3992 |
2.3992 |
2.3692 |
2.3692 |
0.0300 |
1.27% |
| 2025-12-23 |
161037 |
富国中证高端制造指数增强型(LOF)A |
2.3692 |
2.3692 |
2.3589 |
2.3589 |
0.0103 |
0.44% |
| 2025-12-22 |
161037 |
富国中证高端制造指数增强型(LOF)A |
2.3589 |
2.3589 |
2.3251 |
2.3251 |
0.0338 |
1.45% |
| 2025-12-19 |
161037 |
富国中证高端制造指数增强型(LOF)A |
2.3251 |
2.3251 |
2.3110 |
2.3110 |
0.0141 |
0.61% |
| 2025-12-18 |
161037 |
富国中证高端制造指数增强型(LOF)A |
2.3110 |
2.3110 |
2.3430 |
2.3430 |
-0.0320 |
-1.37% |
| 2025-12-17 |
161037 |
富国中证高端制造指数增强型(LOF)A |
2.3430 |
2.3430 |
2.2887 |
2.2887 |
0.0543 |
2.37% |
| 2025-12-16 |
161037 |
富国中证高端制造指数增强型(LOF)A |
2.2887 |
2.2887 |
2.3263 |
2.3263 |
-0.0376 |
-1.62% |
| 2025-12-15 |
161037 |
富国中证高端制造指数增强型(LOF)A |
2.3263 |
2.3263 |
2.3697 |
2.3697 |
-0.0434 |
-1.83% |
| 2025-12-12 |
161037 |
富国中证高端制造指数增强型(LOF)A |
2.3697 |
2.3697 |
2.3429 |
2.3429 |
0.0268 |
1.14% |
| 2025-12-11 |
161037 |
富国中证高端制造指数增强型(LOF)A |
2.3429 |
2.3429 |
2.3677 |
2.3677 |
-0.0248 |
-1.05% |
| 2025-12-10 |
161037 |
富国中证高端制造指数增强型(LOF)A |
2.3677 |
2.3677 |
2.3667 |
2.3667 |
0.0010 |
0.04% |
| 2025-12-09 |
161037 |
富国中证高端制造指数增强型(LOF)A |
2.3667 |
2.3667 |
2.3600 |
2.3600 |
0.0067 |
0.28% |
| 2025-12-08 |
161037 |
富国中证高端制造指数增强型(LOF)A |
2.3600 |
2.3600 |
2.3292 |
2.3292 |
0.0308 |
1.32% |
| 2025-12-05 |
161037 |
富国中证高端制造指数增强型(LOF)A |
2.3292 |
2.3292 |
2.3019 |
2.3019 |
0.0273 |
1.19% |
| 2025-12-04 |
161037 |
富国中证高端制造指数增强型(LOF)A |
2.3019 |
2.3019 |
2.2872 |
2.2872 |
0.0147 |
0.64% |
| 2025-12-03 |
161037 |
富国中证高端制造指数增强型(LOF)A |
2.2872 |
2.2872 |
2.2988 |
2.2988 |
-0.0116 |
-0.50% |
| 2025-12-02 |
161037 |
富国中证高端制造指数增强型(LOF)A |
2.2988 |
2.2988 |
2.3148 |
2.3148 |
-0.0160 |
-0.69% |
| 2025-12-01 |
161037 |
富国中证高端制造指数增强型(LOF)A |
2.3148 |
2.3148 |
2.2904 |
2.2904 |
0.0244 |
1.07% |
| 2025-11-28 |
161037 |
富国中证高端制造指数增强型(LOF)A |
2.2904 |
2.2904 |
2.2699 |
2.2699 |
0.0205 |
0.90% |
| 2025-11-27 |
161037 |
富国中证高端制造指数增强型(LOF)A |
2.2699 |
2.2699 |
2.2745 |
2.2745 |
-0.0046 |
-0.20% |
| 2025-11-26 |
161037 |
富国中证高端制造指数增强型(LOF)A |
2.2745 |
2.2745 |
2.2462 |
2.2462 |
0.0283 |
1.26% |
| 2025-11-25 |
161037 |
富国中证高端制造指数增强型(LOF)A |
2.2462 |
2.2462 |
2.2153 |
2.2153 |
0.0309 |
1.39% |
| 2025-11-24 |
161037 |
富国中证高端制造指数增强型(LOF)A |
2.2153 |
2.2153 |
2.1984 |
2.1984 |
0.0169 |
0.77% |
| 2025-11-21 |
161037 |
富国中证高端制造指数增强型(LOF)A |
2.1984 |
2.1984 |
2.2691 |
2.2691 |
-0.0707 |
-3.12% |
| 2025-11-20 |
161037 |
富国中证高端制造指数增强型(LOF)A |
2.2691 |
2.2691 |
2.2882 |
2.2882 |
-0.0191 |
-0.83% |
| 2025-11-19 |
161037 |
富国中证高端制造指数增强型(LOF)A |
2.2882 |
2.2882 |
2.2949 |
2.2949 |
-0.0067 |
-0.29% |
| 2025-11-18 |
161037 |
富国中证高端制造指数增强型(LOF)A |
2.2949 |
2.2949 |
2.3130 |
2.3130 |
-0.0181 |
-0.78% |
| 2025-11-17 |
161037 |
富国中证高端制造指数增强型(LOF)A |
2.3130 |
2.3130 |
2.3213 |
2.3213 |
-0.0083 |
-0.36% |
| 2025-11-14 |
161037 |
富国中证高端制造指数增强型(LOF)A |
2.3213 |
2.3213 |
2.3611 |
2.3611 |
-0.0398 |
-1.69% |
| 2025-11-13 |
161037 |
富国中证高端制造指数增强型(LOF)A |
2.3611 |
2.3611 |
2.3252 |
2.3252 |
0.0359 |
1.54% |
| 2025-11-12 |
161037 |
富国中证高端制造指数增强型(LOF)A |
2.3252 |
2.3252 |
2.3354 |
2.3354 |
-0.0102 |
-0.44% |
| 2025-11-11 |
161037 |
富国中证高端制造指数增强型(LOF)A |
2.3354 |
2.3354 |
2.3630 |
2.3630 |
-0.0276 |
-1.17% |
| 2025-11-10 |
161037 |
富国中证高端制造指数增强型(LOF)A |
2.3630 |
2.3630 |
2.3845 |
2.3845 |
-0.0215 |
-0.90% |
| 2025-11-07 |
161037 |
富国中证高端制造指数增强型(LOF)A |
2.3845 |
2.3845 |
2.4032 |
2.4032 |
-0.0187 |
-0.78% |
| 2025-11-06 |
161037 |
富国中证高端制造指数增强型(LOF)A |
2.4032 |
2.4032 |
2.3583 |
2.3583 |
0.0449 |
1.90% |
| 2025-11-05 |
161037 |
富国中证高端制造指数增强型(LOF)A |
2.3583 |
2.3583 |
2.3483 |
2.3483 |
0.0100 |
0.43% |
| 2025-11-04 |
161037 |
富国中证高端制造指数增强型(LOF)A |
2.3483 |
2.3483 |
2.3862 |
2.3862 |
-0.0379 |
-1.59% |
| 2025-11-03 |
161037 |
富国中证高端制造指数增强型(LOF)A |
2.3862 |
2.3862 |
2.3863 |
2.3863 |
-0.0001 |
0.00% |
| 2025-10-31 |
161037 |
富国中证高端制造指数增强型(LOF)A |
2.3863 |
2.3863 |
2.4162 |
2.4162 |
-0.0299 |
-1.24% |
| 2025-10-30 |
161037 |
富国中证高端制造指数增强型(LOF)A |
2.4162 |
2.4162 |
2.4551 |
2.4551 |
-0.0389 |
-1.58% |
| 2025-10-29 |
161037 |
富国中证高端制造指数增强型(LOF)A |
2.4551 |
2.4551 |
2.4169 |
2.4169 |
0.0382 |
1.58% |
| 2025-10-28 |
161037 |
富国中证高端制造指数增强型(LOF)A |
2.4169 |
2.4169 |
2.4242 |
2.4242 |
-0.0073 |
-0.30% |
| 2025-10-27 |
161037 |
富国中证高端制造指数增强型(LOF)A |
2.4242 |
2.4242 |
2.3865 |
2.3865 |
0.0377 |
1.58% |
| 2025-10-24 |
161037 |
富国中证高端制造指数增强型(LOF)A |
2.3865 |
2.3865 |
2.3263 |
2.3263 |
0.0602 |
2.59% |
| 2025-10-23 |
161037 |
富国中证高端制造指数增强型(LOF)A |
2.3263 |
2.3263 |
2.3335 |
2.3335 |
-0.0072 |
-0.31% |
| 2025-10-22 |
161037 |
富国中证高端制造指数增强型(LOF)A |
2.3335 |
2.3335 |
2.3450 |
2.3450 |
-0.0115 |
-0.49% |
| 2025-10-21 |
161037 |
富国中证高端制造指数增强型(LOF)A |
2.3450 |
2.3450 |
2.2913 |
2.2913 |
0.0537 |
2.34% |
| 2025-10-20 |
161037 |
富国中证高端制造指数增强型(LOF)A |
2.2913 |
2.2913 |
2.2684 |
2.2684 |
0.0229 |
1.01% |
| 2025-10-17 |
161037 |
富国中证高端制造指数增强型(LOF)A |
2.2684 |
2.2684 |
2.3503 |
2.3503 |
-0.0819 |
-3.48% |
| 2025-10-16 |
161037 |
富国中证高端制造指数增强型(LOF)A |
2.3503 |
2.3503 |
2.3566 |
2.3566 |
-0.0063 |
-0.27% |
| 2025-10-15 |
161037 |
富国中证高端制造指数增强型(LOF)A |
2.3566 |
2.3566 |
2.3092 |
2.3092 |
0.0474 |
2.05% |
| 2025-10-14 |
161037 |
富国中证高端制造指数增强型(LOF)A |
2.3092 |
2.3092 |
2.3757 |
2.3757 |
-0.0665 |
-2.80% |
| 2025-10-13 |
161037 |
富国中证高端制造指数增强型(LOF)A |
2.3757 |
2.3757 |
2.3920 |
2.3920 |
-0.0163 |
-0.68% |
| 2025-10-10 |
161037 |
富国中证高端制造指数增强型(LOF)A |
2.3920 |
2.3920 |
2.4627 |
2.4627 |
-0.0707 |
-2.87% |
| 2025-10-09 |
161037 |
富国中证高端制造指数增强型(LOF)A |
2.4627 |
2.4627 |
2.4254 |
2.4254 |
0.0373 |
1.54% |
| 2025-09-30 |
161037 |
富国中证高端制造指数增强型(LOF)A |
2.4254 |
2.4254 |
2.3992 |
2.3992 |
0.0262 |
1.09% |
| 2025-09-29 |
161037 |
富国中证高端制造指数增强型(LOF)A |
2.3992 |
2.3992 |
2.3717 |
2.3717 |
0.0275 |
1.16% |
| 2025-09-26 |
161037 |
富国中证高端制造指数增强型(LOF)A |
2.3717 |
2.3717 |
2.4082 |
2.4082 |
-0.0365 |
-1.52% |
| 2025-09-25 |
161037 |
富国中证高端制造指数增强型(LOF)A |
2.4082 |
2.4082 |
2.3869 |
2.3869 |
0.0213 |
0.89% |
| 2025-09-24 |
161037 |
富国中证高端制造指数增强型(LOF)A |
2.3869 |
2.3869 |
2.3388 |
2.3388 |
0.0481 |
2.06% |
| 2025-09-23 |
161037 |
富国中证高端制造指数增强型(LOF)A |
2.3388 |
2.3388 |
2.3413 |
2.3413 |
-0.0025 |
-0.11% |
| 2025-09-22 |
161037 |
富国中证高端制造指数增强型(LOF)A |
2.3413 |
2.3413 |
2.3140 |
2.3140 |
0.0273 |
1.18% |
| 2025-09-19 |
161037 |
富国中证高端制造指数增强型(LOF)A |
2.3140 |
2.3140 |
2.3111 |
2.3111 |
0.0029 |
0.13% |
| 2025-09-18 |
161037 |
富国中证高端制造指数增强型(LOF)A |
2.3111 |
2.3111 |
2.3117 |
2.3117 |
-0.0006 |
-0.03% |
| 2025-09-17 |
161037 |
富国中证高端制造指数增强型(LOF)A |
2.3117 |
2.3117 |
2.2814 |
2.2814 |
0.0303 |
1.33% |
