弘毅远方民企领先100ETF(民企100)基金净值查询(159973)
今天最新净值
1.8651
0.0526 2.82%
2025-12-17
盘中实时估值(仅供参考)
1.8290
-0.0361 -1.9355%
- 累计净值：1.8651
- 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：3.90亿元
- 基金公司：弘毅远方基金
- 基金经理：戴家伟 马佳
近一季弘毅远方民企领先100ETF|民企100基金净值查询
近一季,弘毅远方民企领先100ETF(159973)基金累计收益率0.37%
| 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 |
| 2025-12-17 |
159973 |
弘毅远方民企领先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 |
弘毅远方民企领先100ETF |
1.8463 |
1.8463 |
1.8472 |
1.8472 |
-0.0009 |
-0.05% |
