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
2.3069
0.0141 0.61%
2025-12-19
盘中实时估值(仅供参考)
2.3034
0.0106 0.4623%
- 累计净值：2.3069
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：0.7591亿
- 最近资产：0.88亿元
- 基金公司：
- 基金经理：牛志冬 蔡卡尔
今年以来富国中证高端制造指数增强型(LOF)C基金净值查询
今年以来,富国中证高端制造指数增强型(LOF)C(005627)基金累计收益率36.89%
| 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 |
| 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% |
| 2025-09-16 |
005627 |
富国中证高端制造指数增强型(LOF)C |
2.2647 |
2.2647 |
2.2545 |
2.2545 |
0.0102 |
0.45% |
| 2025-09-15 |
005627 |
富国中证高端制造指数增强型(LOF)C |
2.2545 |
2.2545 |
2.2469 |
2.2469 |
0.0076 |
0.34% |
| 2025-09-12 |
005627 |
富国中证高端制造指数增强型(LOF)C |
2.2469 |
2.2469 |
2.2486 |
2.2486 |
-0.0017 |
-0.08% |
| 2025-09-11 |
005627 |
富国中证高端制造指数增强型(LOF)C |
2.2486 |
2.2486 |
2.1810 |
2.1810 |
0.0676 |
3.10% |
| 2025-09-10 |
005627 |
富国中证高端制造指数增强型(LOF)C |
2.1810 |
2.1810 |
2.1764 |
2.1764 |
0.0046 |
0.21% |
| 2025-09-09 |
005627 |
富国中证高端制造指数增强型(LOF)C |
2.1764 |
2.1764 |
2.2070 |
2.2070 |
-0.0306 |
-1.39% |
| 2025-09-08 |
005627 |
富国中证高端制造指数增强型(LOF)C |
2.2070 |
2.2070 |
2.2008 |
2.2008 |
0.0062 |
0.28% |
| 2025-09-05 |
005627 |
富国中证高端制造指数增强型(LOF)C |
2.2008 |
2.2008 |
2.1110 |
2.1110 |
0.0898 |
4.25% |
| 2025-09-04 |
005627 |
富国中证高端制造指数增强型(LOF)C |
2.1110 |
2.1110 |
2.1842 |
2.1842 |
-0.0732 |
-3.35% |
| 2025-09-03 |
005627 |
富国中证高端制造指数增强型(LOF)C |
2.1842 |
2.1842 |
2.1918 |
2.1918 |
-0.0076 |
-0.35% |
| 2025-09-02 |
005627 |
富国中证高端制造指数增强型(LOF)C |
2.1918 |
2.1918 |
2.2377 |
2.2377 |
-0.0459 |
-2.05% |
| 2025-09-01 |
005627 |
富国中证高端制造指数增强型(LOF)C |
2.2377 |
2.2377 |
2.2115 |
2.2115 |
0.0262 |
1.18% |
| 2025-08-29 |
005627 |
富国中证高端制造指数增强型(LOF)C |
2.2115 |
2.2115 |
2.1826 |
2.1826 |
0.0289 |
1.32% |
| 2025-08-28 |
005627 |
富国中证高端制造指数增强型(LOF)C |
2.1826 |
2.1826 |
2.1289 |
2.1289 |
0.0537 |
2.52% |
| 2025-08-27 |
005627 |
富国中证高端制造指数增强型(LOF)C |
2.1289 |
2.1289 |
2.1455 |
2.1455 |
-0.0166 |
-0.77% |
| 2025-08-26 |
005627 |
富国中证高端制造指数增强型(LOF)C |
2.1455 |
2.1455 |
2.1474 |
2.1474 |
-0.0019 |
-0.09% |
| 2025-08-25 |
005627 |
富国中证高端制造指数增强型(LOF)C |
2.1474 |
2.1474 |
2.1058 |
2.1058 |
0.0416 |
1.98% |
| 2025-08-22 |
005627 |
富国中证高端制造指数增强型(LOF)C |
2.1058 |
2.1058 |
2.0518 |
2.0518 |
0.0540 |
2.63% |
| 2025-08-21 |
005627 |
富国中证高端制造指数增强型(LOF)C |
2.0518 |
2.0518 |
2.0563 |
2.0563 |
-0.0045 |
-0.22% |
| 2025-08-20 |
005627 |
富国中证高端制造指数增强型(LOF)C |
2.0563 |
2.0563 |
2.0212 |
2.0212 |
0.0351 |
1.74% |
| 2025-08-19 |
005627 |
富国中证高端制造指数增强型(LOF)C |
2.0212 |
2.0212 |
2.0325 |
2.0325 |
-0.0113 |
-0.56% |
| 2025-08-18 |
005627 |
富国中证高端制造指数增强型(LOF)C |
2.0325 |
2.0325 |
2.0066 |
2.0066 |
0.0259 |
1.29% |
| 2025-08-15 |
005627 |
富国中证高端制造指数增强型(LOF)C |
2.0066 |
2.0066 |
1.9747 |
1.9747 |
0.0319 |
1.62% |
| 2025-08-14 |
005627 |
富国中证高端制造指数增强型(LOF)C |
1.9747 |
1.9747 |
1.9909 |
1.9909 |
-0.0162 |
-0.81% |
| 2025-08-13 |
005627 |
富国中证高端制造指数增强型(LOF)C |
1.9909 |
1.9909 |
1.9599 |
1.9599 |
0.0310 |
1.58% |
| 2025-08-12 |
005627 |
富国中证高端制造指数增强型(LOF)C |
1.9599 |
1.9599 |
1.9475 |
1.9475 |
0.0124 |
0.64% |
| 2025-08-11 |
005627 |
富国中证高端制造指数增强型(LOF)C |
1.9475 |
1.9475 |
1.9285 |
1.9285 |
0.0190 |
0.99% |
| 2025-08-08 |
005627 |
富国中证高端制造指数增强型(LOF)C |
1.9285 |
1.9285 |
1.9340 |
1.9340 |
-0.0055 |
-0.28% |
| 2025-08-07 |
005627 |
富国中证高端制造指数增强型(LOF)C |
1.9340 |
1.9340 |
1.9417 |
1.9417 |
-0.0077 |
-0.40% |
| 2025-08-06 |
005627 |
富国中证高端制造指数增强型(LOF)C |
1.9417 |
1.9417 |
1.9244 |
1.9244 |
0.0173 |
0.90% |
| 2025-08-05 |
005627 |
富国中证高端制造指数增强型(LOF)C |
1.9244 |
1.9244 |
1.9129 |
1.9129 |
0.0115 |
0.60% |
| 2025-08-04 |
005627 |
富国中证高端制造指数增强型(LOF)C |
1.9129 |
1.9129 |
1.8969 |
1.8969 |
0.0160 |
0.84% |
| 2025-08-01 |
005627 |
富国中证高端制造指数增强型(LOF)C |
1.8969 |
1.8969 |
1.9027 |
1.9027 |
-0.0058 |
-0.30% |
| 2025-07-31 |
005627 |
富国中证高端制造指数增强型(LOF)C |
1.9027 |
1.9027 |
1.9259 |
1.9259 |
-0.0232 |
-1.20% |
| 2025-07-30 |
005627 |
富国中证高端制造指数增强型(LOF)C |
1.9259 |
1.9259 |
1.9438 |
1.9438 |
-0.0179 |
-0.92% |
| 2025-07-29 |
005627 |
富国中证高端制造指数增强型(LOF)C |
1.9438 |
1.9438 |
1.9204 |
1.9204 |
0.0234 |
1.22% |
| 2025-07-28 |
005627 |
富国中证高端制造指数增强型(LOF)C |
1.9204 |
1.9204 |
1.9044 |
1.9044 |
0.0160 |
0.84% |
| 2025-07-25 |
005627 |
富国中证高端制造指数增强型(LOF)C |
1.9044 |
1.9044 |
1.8989 |
1.8989 |
0.0055 |
0.29% |
| 2025-07-24 |
005627 |
富国中证高端制造指数增强型(LOF)C |
1.8989 |
1.8989 |
1.8836 |
1.8836 |
0.0153 |
0.81% |
| 2025-07-23 |
005627 |
富国中证高端制造指数增强型(LOF)C |
1.8836 |
1.8836 |
1.8901 |
1.8901 |
-0.0065 |
-0.34% |
| 2025-07-22 |
005627 |
富国中证高端制造指数增强型(LOF)C |
1.8901 |
1.8901 |
1.8794 |
1.8794 |
0.0107 |
0.57% |
| 2025-07-21 |
005627 |
富国中证高端制造指数增强型(LOF)C |
1.8794 |
1.8794 |
1.8635 |
1.8635 |
0.0159 |
0.85% |
| 2025-07-18 |
005627 |
富国中证高端制造指数增强型(LOF)C |
1.8635 |
1.8635 |
1.8623 |
1.8623 |
0.0012 |
0.06% |
| 2025-07-17 |
005627 |
富国中证高端制造指数增强型(LOF)C |
1.8623 |
1.8623 |
1.8352 |
1.8352 |
0.0271 |
1.48% |
| 2025-07-16 |
005627 |
富国中证高端制造指数增强型(LOF)C |
1.8352 |
1.8352 |
1.8347 |
1.8347 |
0.0005 |
0.03% |
| 2025-07-15 |
005627 |
富国中证高端制造指数增强型(LOF)C |
1.8347 |
1.8347 |
1.8197 |
1.8197 |
0.0150 |
0.82% |
| 2025-07-14 |
005627 |
富国中证高端制造指数增强型(LOF)C |
1.8197 |
1.8197 |
1.8164 |
1.8164 |
0.0033 |
0.18% |
| 2025-07-11 |
005627 |
富国中证高端制造指数增强型(LOF)C |
1.8164 |
1.8164 |
1.8023 |
1.8023 |
0.0141 |
0.78% |
| 2025-07-10 |
005627 |
富国中证高端制造指数增强型(LOF)C |
1.8023 |
1.8023 |
1.8022 |
1.8022 |
0.0001 |
0.01% |
| 2025-07-09 |
005627 |
富国中证高端制造指数增强型(LOF)C |
1.8022 |
1.8022 |
1.8051 |
1.8051 |
-0.0029 |
-0.16% |
| 2025-07-08 |
005627 |
富国中证高端制造指数增强型(LOF)C |
1.8051 |
1.8051 |
1.7813 |
1.7813 |
0.0238 |
1.34% |
| 2025-07-07 |
005627 |
富国中证高端制造指数增强型(LOF)C |
1.7813 |
1.7813 |
1.7931 |
1.7931 |
-0.0118 |
-0.66% |
| 2025-07-04 |
005627 |
富国中证高端制造指数增强型(LOF)C |
1.7931 |
1.7931 |
1.7966 |
1.7966 |
-0.0035 |
-0.19% |
| 2025-07-03 |
005627 |
富国中证高端制造指数增强型(LOF)C |
1.7966 |
1.7966 |
1.7741 |
1.7741 |
0.0225 |
1.27% |
| 2025-07-02 |
005627 |
富国中证高端制造指数增强型(LOF)C |
1.7741 |
1.7741 |
1.7903 |
1.7903 |
-0.0162 |
-0.90% |
| 2025-07-01 |
005627 |
富国中证高端制造指数增强型(LOF)C |
1.7903 |
1.7903 |
1.7873 |
1.7873 |
0.0030 |
0.17% |
| 2025-06-30 |
005627 |
富国中证高端制造指数增强型(LOF)C |
1.7873 |
1.7873 |
1.7686 |
1.7686 |
0.0187 |
1.06% |
| 2025-06-27 |
005627 |
富国中证高端制造指数增强型(LOF)C |
1.7686 |
1.7686 |
1.7594 |
1.7594 |
0.0092 |
0.52% |
| 2025-06-26 |
005627 |
富国中证高端制造指数增强型(LOF)C |
1.7594 |
1.7594 |
1.7708 |
1.7708 |
-0.0114 |
-0.64% |
| 2025-06-25 |
005627 |
富国中证高端制造指数增强型(LOF)C |
1.7708 |
1.7708 |
1.7467 |
1.7467 |
0.0241 |
1.38% |
| 2025-06-24 |
005627 |
富国中证高端制造指数增强型(LOF)C |
1.7467 |
1.7467 |
1.7185 |
1.7185 |
0.0282 |
1.64% |
| 2025-06-23 |
005627 |
富国中证高端制造指数增强型(LOF)C |
1.7185 |
1.7185 |
1.7149 |
1.7149 |
0.0036 |
0.21% |
| 2025-06-20 |
005627 |
富国中证高端制造指数增强型(LOF)C |
1.7149 |
1.7149 |
1.7252 |
1.7252 |
-0.0103 |
-0.60% |
| 2025-06-19 |
005627 |
富国中证高端制造指数增强型(LOF)C |
1.7252 |
1.7252 |
1.7418 |
1.7418 |
-0.0166 |
-0.95% |
| 2025-06-18 |
005627 |
富国中证高端制造指数增强型(LOF)C |
1.7418 |
1.7418 |
1.7288 |
1.7288 |
0.0130 |
0.75% |
| 2025-06-17 |
005627 |
富国中证高端制造指数增强型(LOF)C |
1.7288 |
1.7288 |
1.7361 |
1.7361 |
-0.0073 |
-0.42% |
| 2025-06-16 |
005627 |
富国中证高端制造指数增强型(LOF)C |
1.7361 |
1.7361 |
1.7308 |
1.7308 |
0.0053 |
0.31% |
| 2025-06-13 |
005627 |
富国中证高端制造指数增强型(LOF)C |
1.7308 |
1.7308 |
1.7459 |
1.7459 |
-0.0151 |
-0.86% |
| 2025-06-12 |
005627 |
富国中证高端制造指数增强型(LOF)C |
1.7459 |
1.7459 |
1.7400 |
1.7400 |
0.0059 |
0.34% |
| 2025-06-11 |
005627 |
富国中证高端制造指数增强型(LOF)C |
1.7400 |
1.7400 |
1.7296 |
1.7296 |
0.0104 |
0.60% |
| 2025-06-10 |
005627 |
富国中证高端制造指数增强型(LOF)C |
1.7296 |
1.7296 |
1.7434 |
1.7434 |
-0.0138 |
-0.79% |
| 2025-06-09 |
005627 |
富国中证高端制造指数增强型(LOF)C |
1.7434 |
1.7434 |
1.7337 |
1.7337 |
0.0097 |
0.56% |
| 2025-06-06 |
005627 |
富国中证高端制造指数增强型(LOF)C |
1.7337 |
1.7337 |
1.7353 |
1.7353 |
-0.0016 |
-0.09% |
| 2025-06-05 |
005627 |
富国中证高端制造指数增强型(LOF)C |
1.7353 |
1.7353 |
1.7127 |
1.7127 |
0.0226 |
1.32% |
| 2025-06-04 |
005627 |
富国中证高端制造指数增强型(LOF)C |
1.7127 |
1.7127 |
1.6978 |
1.6978 |
0.0149 |
0.88% |
| 2025-06-03 |
005627 |
富国中证高端制造指数增强型(LOF)C |
1.6978 |
1.6978 |
1.6965 |
1.6965 |
0.0013 |
0.08% |
| 2025-05-30 |
005627 |
富国中证高端制造指数增强型(LOF)C |
1.6965 |
1.6965 |
1.7128 |
1.7128 |
-0.0163 |
-0.95% |
| 2025-05-29 |
005627 |
富国中证高端制造指数增强型(LOF)C |
1.7128 |
1.7128 |
1.6869 |
1.6869 |
0.0259 |
1.54% |
| 2025-05-28 |
005627 |
富国中证高端制造指数增强型(LOF)C |
1.6869 |
1.6869 |
1.6861 |
1.6861 |
0.0008 |
0.05% |
| 2025-05-27 |
005627 |
富国中证高端制造指数增强型(LOF)C |
1.6861 |
1.6861 |
1.7006 |
1.7006 |
-0.0145 |
-0.85% |
| 2025-05-26 |
005627 |
富国中证高端制造指数增强型(LOF)C |
1.7006 |
1.7006 |
1.7078 |
1.7078 |
-0.0072 |
-0.42% |
| 2025-05-23 |
005627 |
富国中证高端制造指数增强型(LOF)C |
1.7078 |
1.7078 |
1.7190 |
1.7190 |
-0.0112 |
-0.65% |
| 2025-05-22 |
005627 |
富国中证高端制造指数增强型(LOF)C |
1.7190 |
1.7190 |
1.7277 |
1.7277 |
-0.0087 |
-0.50% |
| 2025-05-21 |
005627 |
富国中证高端制造指数增强型(LOF)C |
1.7277 |
1.7277 |
1.7225 |
1.7225 |
0.0052 |
0.30% |
| 2025-05-20 |
005627 |
富国中证高端制造指数增强型(LOF)C |
1.7225 |
1.7225 |
1.7113 |
1.7113 |
0.0112 |
0.65% |
| 2025-05-19 |
005627 |
富国中证高端制造指数增强型(LOF)C |
1.7113 |
1.7113 |
1.7164 |
1.7164 |
-0.0051 |
-0.30% |
| 2025-05-16 |
005627 |
富国中证高端制造指数增强型(LOF)C |
1.7164 |
1.7164 |
1.7077 |
1.7077 |
0.0087 |
0.51% |
| 2025-05-15 |
005627 |
富国中证高端制造指数增强型(LOF)C |
1.7077 |
1.7077 |
1.7332 |
1.7332 |
-0.0255 |
-1.47% |
| 2025-05-14 |
005627 |
富国中证高端制造指数增强型(LOF)C |
1.7332 |
1.7332 |
1.7320 |
1.7320 |
0.0012 |
0.07% |
| 2025-05-13 |
005627 |
富国中证高端制造指数增强型(LOF)C |
1.7320 |
1.7320 |
1.7312 |
1.7312 |
0.0008 |
0.05% |
| 2025-05-12 |
005627 |
富国中证高端制造指数增强型(LOF)C |
1.7312 |
1.7312 |
1.7005 |
1.7005 |
0.0307 |
1.81% |
| 2025-05-09 |
005627 |
富国中证高端制造指数增强型(LOF)C |
1.7005 |
1.7005 |
1.7142 |
1.7142 |
-0.0137 |
-0.80% |
| 2025-05-08 |
005627 |
富国中证高端制造指数增强型(LOF)C |
1.7142 |
1.7142 |
1.6940 |
1.6940 |
0.0202 |
1.19% |
| 2025-05-07 |
005627 |
富国中证高端制造指数增强型(LOF)C |
1.6940 |
1.6940 |
1.6914 |
1.6914 |
0.0026 |
0.15% |
| 2025-05-06 |
005627 |
富国中证高端制造指数增强型(LOF)C |
1.6914 |
1.6914 |
1.6591 |
1.6591 |
0.0323 |
1.95% |
| 2025-04-30 |
005627 |
富国中证高端制造指数增强型(LOF)C |
1.6591 |
1.6591 |
1.6474 |
1.6474 |
0.0117 |
0.71% |
| 2025-04-29 |
005627 |
富国中证高端制造指数增强型(LOF)C |
1.6474 |
1.6474 |
1.6483 |
1.6483 |
-0.0009 |
-0.05% |
| 2025-04-28 |
005627 |
富国中证高端制造指数增强型(LOF)C |
1.6483 |
1.6483 |
1.6596 |
1.6596 |
-0.0113 |
-0.68% |
| 2025-04-25 |
005627 |
富国中证高端制造指数增强型(LOF)C |
1.6596 |
1.6596 |
1.6497 |
1.6497 |
0.0099 |
0.60% |
| 2025-04-24 |
005627 |
富国中证高端制造指数增强型(LOF)C |
1.6497 |
1.6497 |
1.6623 |
1.6623 |
-0.0126 |
-0.76% |
| 2025-04-23 |
005627 |
富国中证高端制造指数增强型(LOF)C |
1.6623 |
1.6623 |
1.6393 |
1.6393 |
0.0230 |
1.40% |
| 2025-04-22 |
005627 |
富国中证高端制造指数增强型(LOF)C |
1.6393 |
1.6393 |
1.6443 |
1.6443 |
-0.0050 |
-0.30% |
| 2025-04-21 |
005627 |
富国中证高端制造指数增强型(LOF)C |
1.6443 |
1.6443 |
1.6127 |
1.6127 |
0.0316 |
1.96% |
| 2025-04-18 |
005627 |
富国中证高端制造指数增强型(LOF)C |
1.6127 |
1.6127 |
1.6073 |
1.6073 |
0.0054 |
0.34% |
| 2025-04-17 |
005627 |
富国中证高端制造指数增强型(LOF)C |
1.6073 |
1.6073 |
1.6095 |
1.6095 |
-0.0022 |
-0.14% |
| 2025-04-16 |
005627 |
富国中证高端制造指数增强型(LOF)C |
1.6095 |
1.6095 |
1.6287 |
1.6287 |
-0.0192 |
-1.18% |
| 2025-04-15 |
005627 |
富国中证高端制造指数增强型(LOF)C |
1.6287 |
1.6287 |
1.6351 |
1.6351 |
-0.0064 |
-0.39% |
| 2025-04-14 |
005627 |
富国中证高端制造指数增强型(LOF)C |
1.6351 |
1.6351 |
1.6224 |
1.6224 |
0.0127 |
0.78% |
| 2025-04-11 |
005627 |
富国中证高端制造指数增强型(LOF)C |
1.6224 |
1.6224 |
1.5923 |
1.5923 |
0.0301 |
1.89% |
| 2025-04-10 |
005627 |
富国中证高端制造指数增强型(LOF)C |
1.5923 |
1.5923 |
1.5494 |
1.5494 |
0.0429 |
2.77% |
| 2025-04-09 |
005627 |
富国中证高端制造指数增强型(LOF)C |
1.5494 |
1.5494 |
1.5341 |
1.5341 |
0.0153 |
1.00% |
| 2025-04-08 |
005627 |
富国中证高端制造指数增强型(LOF)C |
1.5341 |
1.5341 |
1.5472 |
1.5472 |
-0.0131 |
-0.85% |
| 2025-04-07 |
005627 |
富国中证高端制造指数增强型(LOF)C |
1.5472 |
1.5472 |
1.7133 |
1.7133 |
-0.1661 |
-9.69% |
| 2025-04-03 |
005627 |
富国中证高端制造指数增强型(LOF)C |
1.7133 |
1.7133 |
1.7553 |
1.7553 |
-0.0420 |
-2.39% |
| 2025-04-02 |
005627 |
富国中证高端制造指数增强型(LOF)C |
1.7553 |
1.7553 |
1.7520 |
1.7520 |
0.0033 |
0.19% |
| 2025-04-01 |
005627 |
富国中证高端制造指数增强型(LOF)C |
1.7520 |
1.7520 |
1.7432 |
1.7432 |
0.0088 |
0.50% |
| 2025-03-31 |
005627 |
富国中证高端制造指数增强型(LOF)C |
1.7432 |
1.7432 |
1.7574 |
1.7574 |
-0.0142 |
-0.81% |
| 2025-03-28 |
005627 |
富国中证高端制造指数增强型(LOF)C |
1.7574 |
1.7574 |
1.7656 |
1.7656 |
-0.0082 |
-0.46% |
| 2025-03-27 |
005627 |
富国中证高端制造指数增强型(LOF)C |
1.7656 |
1.7656 |
1.7576 |
1.7576 |
0.0080 |
0.46% |
| 2025-03-26 |
005627 |
富国中证高端制造指数增强型(LOF)C |
1.7576 |
1.7576 |
1.7577 |
1.7577 |
-0.0001 |
-0.01% |
| 2025-03-25 |
005627 |
富国中证高端制造指数增强型(LOF)C |
1.7577 |
1.7577 |
1.7697 |
1.7697 |
-0.0120 |
-0.68% |
| 2025-03-24 |
005627 |
富国中证高端制造指数增强型(LOF)C |
1.7697 |
1.7697 |
1.7602 |
1.7602 |
0.0095 |
0.54% |
| 2025-03-21 |
005627 |
富国中证高端制造指数增强型(LOF)C |
1.7602 |
1.7602 |
1.7921 |
1.7921 |
-0.0319 |
-1.78% |
| 2025-03-20 |
005627 |
富国中证高端制造指数增强型(LOF)C |
1.7921 |
1.7921 |
1.7997 |
1.7997 |
-0.0076 |
-0.42% |
| 2025-03-19 |
005627 |
富国中证高端制造指数增强型(LOF)C |
1.7997 |
1.7997 |
1.8049 |
1.8049 |
-0.0052 |
-0.29% |
| 2025-03-18 |
005627 |
富国中证高端制造指数增强型(LOF)C |
1.8049 |
1.8049 |
1.7871 |
1.7871 |
0.0178 |
1.00% |
| 2025-03-17 |
005627 |
富国中证高端制造指数增强型(LOF)C |
1.7871 |
1.7871 |
1.7869 |
1.7869 |
0.0002 |
0.01% |
| 2025-03-14 |
005627 |
富国中证高端制造指数增强型(LOF)C |
1.7869 |
1.7869 |
1.7521 |
1.7521 |
0.0348 |
1.99% |
| 2025-03-13 |
005627 |
富国中证高端制造指数增强型(LOF)C |
1.7521 |
1.7521 |
1.7749 |
1.7749 |
-0.0228 |
-1.28% |
| 2025-03-12 |
005627 |
富国中证高端制造指数增强型(LOF)C |
1.7749 |
1.7749 |
1.7767 |
1.7767 |
-0.0018 |
-0.10% |
| 2025-03-11 |
005627 |
富国中证高端制造指数增强型(LOF)C |
1.7767 |
1.7767 |
1.7779 |
1.7779 |
-0.0012 |
-0.07% |
| 2025-03-10 |
005627 |
富国中证高端制造指数增强型(LOF)C |
1.7779 |
1.7779 |
1.7776 |
1.7776 |
0.0003 |
0.02% |
| 2025-03-07 |
005627 |
富国中证高端制造指数增强型(LOF)C |
1.7776 |
1.7776 |
1.7863 |
1.7863 |
-0.0087 |
-0.49% |
| 2025-03-06 |
005627 |
富国中证高端制造指数增强型(LOF)C |
1.7863 |
1.7863 |
1.7595 |
1.7595 |
0.0268 |
1.52% |
| 2025-03-05 |
005627 |
富国中证高端制造指数增强型(LOF)C |
1.7595 |
1.7595 |
1.7506 |
1.7506 |
0.0089 |
0.51% |
| 2025-03-04 |
005627 |
富国中证高端制造指数增强型(LOF)C |
1.7506 |
1.7506 |
1.7463 |
1.7463 |
0.0043 |
0.25% |
| 2025-03-03 |
005627 |
富国中证高端制造指数增强型(LOF)C |
1.7463 |
1.7463 |
1.7427 |
1.7427 |
0.0036 |
0.21% |
| 2025-02-28 |
005627 |
富国中证高端制造指数增强型(LOF)C |
1.7427 |
1.7427 |
1.7923 |
1.7923 |
-0.0496 |
-2.77% |
| 2025-02-27 |
005627 |
富国中证高端制造指数增强型(LOF)C |
1.7923 |
1.7923 |
1.7952 |
1.7952 |
-0.0029 |
-0.16% |
| 2025-02-26 |
005627 |
富国中证高端制造指数增强型(LOF)C |
1.7952 |
1.7952 |
1.7764 |
1.7764 |
0.0188 |
1.06% |
| 2025-02-25 |
005627 |
富国中证高端制造指数增强型(LOF)C |
1.7764 |
1.7764 |
1.7846 |
1.7846 |
-0.0082 |
-0.46% |
| 2025-02-24 |
005627 |
富国中证高端制造指数增强型(LOF)C |
1.7846 |
1.7846 |
1.7956 |
1.7956 |
-0.0110 |
-0.61% |
| 2025-02-21 |
005627 |
富国中证高端制造指数增强型(LOF)C |
1.7956 |
1.7956 |
1.7576 |
1.7576 |
0.0380 |
2.16% |
| 2025-02-20 |
005627 |
富国中证高端制造指数增强型(LOF)C |
1.7576 |
1.7576 |
1.7510 |
1.7510 |
0.0066 |
0.38% |
| 2025-02-19 |
005627 |
富国中证高端制造指数增强型(LOF)C |
1.7510 |
1.7510 |
1.7264 |
1.7264 |
0.0246 |
1.42% |
| 2025-02-18 |
005627 |
富国中证高端制造指数增强型(LOF)C |
1.7264 |
1.7264 |
1.7447 |
1.7447 |
-0.0183 |
-1.05% |
| 2025-02-17 |
005627 |
富国中证高端制造指数增强型(LOF)C |
1.7447 |
1.7447 |
1.7345 |
1.7345 |
0.0102 |
0.59% |
| 2025-02-14 |
005627 |
富国中证高端制造指数增强型(LOF)C |
1.7345 |
1.7345 |
1.7184 |
1.7184 |
0.0161 |
0.94% |
| 2025-02-13 |
005627 |
富国中证高端制造指数增强型(LOF)C |
1.7184 |
1.7184 |
1.7412 |
1.7412 |
-0.0228 |
-1.31% |
| 2025-02-12 |
005627 |
富国中证高端制造指数增强型(LOF)C |
1.7412 |
1.7412 |
1.7196 |
1.7196 |
0.0216 |
1.26% |
| 2025-02-11 |
005627 |
富国中证高端制造指数增强型(LOF)C |
1.7196 |
1.7196 |
1.7317 |
1.7317 |
-0.0121 |
-0.70% |
| 2025-02-10 |
005627 |
富国中证高端制造指数增强型(LOF)C |
1.7317 |
1.7317 |
1.7291 |
1.7291 |
0.0026 |
0.15% |
| 2025-02-07 |
005627 |
富国中证高端制造指数增强型(LOF)C |
1.7291 |
1.7291 |
1.7009 |
1.7009 |
0.0282 |
1.66% |
| 2025-02-06 |
005627 |
富国中证高端制造指数增强型(LOF)C |
1.7009 |
1.7009 |
1.6633 |
1.6633 |
0.0376 |
2.26% |
| 2025-02-05 |
005627 |
富国中证高端制造指数增强型(LOF)C |
1.6633 |
1.6633 |
1.6761 |
1.6761 |
-0.0128 |
-0.76% |
| 2025-01-27 |
005627 |
富国中证高端制造指数增强型(LOF)C |
1.6761 |
1.6761 |
1.6983 |
1.6983 |
-0.0222 |
-1.31% |
| 2025-01-24 |
005627 |
富国中证高端制造指数增强型(LOF)C |
1.6983 |
1.6983 |
1.6765 |
1.6765 |
0.0218 |
1.30% |
| 2025-01-23 |
005627 |
富国中证高端制造指数增强型(LOF)C |
1.6765 |
1.6765 |
1.6885 |
1.6885 |
-0.0120 |
-0.71% |
| 2025-01-22 |
005627 |
富国中证高端制造指数增强型(LOF)C |
1.6885 |
1.6885 |
1.6933 |
1.6933 |
-0.0048 |
-0.28% |
| 2025-01-21 |
005627 |
富国中证高端制造指数增强型(LOF)C |
1.6933 |
1.6933 |
1.6877 |
1.6877 |
0.0056 |
0.33% |
| 2025-01-20 |
005627 |
富国中证高端制造指数增强型(LOF)C |
1.6877 |
1.6877 |
1.6656 |
1.6656 |
0.0221 |
1.33% |
| 2025-01-17 |
005627 |
富国中证高端制造指数增强型(LOF)C |
1.6656 |
1.6656 |
1.6494 |
1.6494 |
0.0162 |
0.98% |
| 2025-01-16 |
005627 |
富国中证高端制造指数增强型(LOF)C |
1.6494 |
1.6494 |
1.6470 |
1.6470 |
0.0024 |
0.15% |
| 2025-01-15 |
005627 |
富国中证高端制造指数增强型(LOF)C |
1.6470 |
1.6470 |
1.6610 |
1.6610 |
-0.0140 |
-0.84% |
| 2025-01-14 |
005627 |
富国中证高端制造指数增强型(LOF)C |
1.6610 |
1.6610 |
1.6003 |
1.6003 |
0.0607 |
3.79% |
| 2025-01-13 |
005627 |
富国中证高端制造指数增强型(LOF)C |
1.6003 |
1.6003 |
1.6052 |
1.6052 |
-0.0049 |
-0.31% |
| 2025-01-10 |
005627 |
富国中证高端制造指数增强型(LOF)C |
1.6052 |
1.6052 |
1.6286 |
1.6286 |
-0.0234 |
-1.44% |
| 2025-01-09 |
005627 |
富国中证高端制造指数增强型(LOF)C |
1.6286 |
1.6286 |
1.6271 |
1.6271 |
0.0015 |
0.09% |
| 2025-01-08 |
005627 |
富国中证高端制造指数增强型(LOF)C |
1.6271 |
1.6271 |
1.6312 |
1.6312 |
-0.0041 |
-0.25% |
| 2025-01-07 |
005627 |
富国中证高端制造指数增强型(LOF)C |
1.6312 |
1.6312 |
1.6096 |
1.6096 |
0.0216 |
1.34% |
| 2025-01-06 |
005627 |
富国中证高端制造指数增强型(LOF)C |
1.6096 |
1.6096 |
1.6098 |
1.6098 |
-0.0002 |
-0.01% |
| 2025-01-03 |
005627 |
富国中证高端制造指数增强型(LOF)C |
1.6098 |
1.6098 |
1.6331 |
1.6331 |
-0.0233 |
-1.43% |
| 2025-01-02 |
005627 |
富国中证高端制造指数增强型(LOF)C |
1.6331 |
1.6331 |
1.6852 |
1.6852 |
-0.0521 |
-3.09% |
