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%
2025-12-18
盘中实时估值(仅供参考)
1.8444
0.0130 0.7115%
- 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
近半年弘毅远方民企领先100ETF|民企100基金净值查询
近半年,弘毅远方民企领先100ETF(159973)基金累计收益率41.12%
| 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 |
| 2025-12-18 |
159973 |
弘毅远方民企领先100ETF |
1.8314 |
1.8314 |
1.8651 |
1.8651 |
-0.0337 |
-1.84% |
| 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% |
| 2025-09-18 |
159973 |
弘毅远方民企领先100ETF |
1.8472 |
1.8472 |
1.8582 |
1.8582 |
-0.0110 |
-0.59% |
| 2025-09-17 |
159973 |
弘毅远方民企领先100ETF |
1.8582 |
1.8582 |
1.8254 |
1.8254 |
0.0328 |
1.80% |
| 2025-09-16 |
159973 |
弘毅远方民企领先100ETF |
1.8254 |
1.8254 |
1.8166 |
1.8166 |
0.0088 |
0.48% |
| 2025-09-15 |
159973 |
弘毅远方民企领先100ETF |
1.8166 |
1.8166 |
1.7956 |
1.7956 |
0.0210 |
1.17% |
| 2025-09-12 |
159973 |
弘毅远方民企领先100ETF |
1.7956 |
1.7956 |
1.8107 |
1.8107 |
-0.0151 |
-0.83% |
| 2025-09-11 |
159973 |
弘毅远方民企领先100ETF |
1.8107 |
1.8107 |
1.7478 |
1.7478 |
0.0629 |
3.60% |
| 2025-09-10 |
159973 |
弘毅远方民企领先100ETF |
1.7478 |
1.7478 |
1.7395 |
1.7395 |
0.0083 |
0.48% |
| 2025-09-09 |
159973 |
弘毅远方民企领先100ETF |
1.7395 |
1.7395 |
1.7691 |
1.7691 |
-0.0296 |
-1.67% |
| 2025-09-08 |
159973 |
弘毅远方民企领先100ETF |
1.7691 |
1.7691 |
1.7674 |
1.7674 |
0.0017 |
0.10% |
| 2025-09-05 |
159973 |
弘毅远方民企领先100ETF |
1.7674 |
1.7674 |
1.6895 |
1.6895 |
0.0779 |
4.61% |
| 2025-09-04 |
159973 |
弘毅远方民企领先100ETF |
1.6895 |
1.6895 |
1.7564 |
1.7564 |
-0.0669 |
-3.81% |
| 2025-09-03 |
159973 |
弘毅远方民企领先100ETF |
1.7564 |
1.7564 |
1.7432 |
1.7432 |
0.0132 |
0.76% |
| 2025-09-02 |
159973 |
弘毅远方民企领先100ETF |
1.7432 |
1.7432 |
1.7781 |
1.7781 |
-0.0349 |
-1.96% |
| 2025-09-01 |
159973 |
弘毅远方民企领先100ETF |
1.7781 |
1.7781 |
1.7480 |
1.7480 |
0.0301 |
1.72% |
| 2025-08-29 |
159973 |
弘毅远方民企领先100ETF |
1.7480 |
1.7480 |
1.7034 |
1.7034 |
0.0446 |
2.62% |
| 2025-08-28 |
159973 |
弘毅远方民企领先100ETF |
1.7034 |
1.7034 |
1.6617 |
1.6617 |
0.0417 |
2.51% |
| 2025-08-27 |
159973 |
弘毅远方民企领先100ETF |
1.6617 |
1.6617 |
1.6806 |
1.6806 |
-0.0189 |
-1.12% |
| 2025-08-26 |
159973 |
弘毅远方民企领先100ETF |
1.6806 |
1.6806 |
1.6795 |
1.6795 |
0.0011 |
0.07% |
| 2025-08-25 |
159973 |
弘毅远方民企领先100ETF |
1.6795 |
1.6795 |
1.6427 |
1.6427 |
0.0368 |
2.24% |
| 2025-08-22 |
159973 |
弘毅远方民企领先100ETF |
1.6427 |
1.6427 |
1.5976 |
1.5976 |
0.0451 |
2.82% |
| 2025-08-21 |
159973 |
弘毅远方民企领先100ETF |
1.5976 |
1.5976 |
1.5927 |
1.5927 |
0.0049 |
0.31% |
| 2025-08-20 |
159973 |
弘毅远方民企领先100ETF |
1.5927 |
1.5927 |
1.5761 |
1.5761 |
0.0166 |
1.05% |
| 2025-08-19 |
159973 |
弘毅远方民企领先100ETF |
1.5761 |
1.5761 |
1.5765 |
1.5765 |
-0.0004 |
-0.03% |
| 2025-08-18 |
159973 |
弘毅远方民企领先100ETF |
1.5765 |
1.5765 |
1.5430 |
1.5430 |
0.0335 |
2.17% |
| 2025-08-15 |
159973 |
弘毅远方民企领先100ETF |
1.5430 |
1.5430 |
1.5178 |
1.5178 |
0.0252 |
1.66% |
| 2025-08-14 |
159973 |
弘毅远方民企领先100ETF |
1.5178 |
1.5178 |
1.5272 |
1.5272 |
-0.0094 |
-0.62% |
| 2025-08-13 |
159973 |
弘毅远方民企领先100ETF |
1.5272 |
1.5272 |
1.4893 |
1.4893 |
0.0379 |
2.54% |
| 2025-08-12 |
159973 |
弘毅远方民企领先100ETF |
1.4893 |
1.4893 |
1.4779 |
1.4779 |
0.0114 |
0.77% |
| 2025-08-11 |
159973 |
弘毅远方民企领先100ETF |
1.4779 |
1.4779 |
1.4583 |
1.4583 |
0.0196 |
1.34% |
| 2025-08-08 |
159973 |
弘毅远方民企领先100ETF |
1.4583 |
1.4583 |
1.4637 |
1.4637 |
-0.0054 |
-0.37% |
| 2025-08-07 |
159973 |
弘毅远方民企领先100ETF |
1.4637 |
1.4637 |
1.4690 |
1.4690 |
-0.0053 |
-0.36% |
| 2025-08-06 |
159973 |
弘毅远方民企领先100ETF |
1.4690 |
1.4690 |
1.4645 |
1.4645 |
0.0045 |
0.31% |
| 2025-08-05 |
159973 |
弘毅远方民企领先100ETF |
1.4645 |
1.4645 |
1.4559 |
1.4559 |
0.0086 |
0.59% |
| 2025-08-04 |
159973 |
弘毅远方民企领先100ETF |
1.4559 |
1.4559 |
1.4509 |
1.4509 |
0.0050 |
0.34% |
| 2025-08-01 |
159973 |
弘毅远方民企领先100ETF |
1.4509 |
1.4509 |
1.4598 |
1.4598 |
-0.0089 |
-0.61% |
| 2025-07-31 |
159973 |
弘毅远方民企领先100ETF |
1.4598 |
1.4598 |
1.4833 |
1.4833 |
-0.0235 |
-1.58% |
| 2025-07-30 |
159973 |
弘毅远方民企领先100ETF |
1.4833 |
1.4833 |
1.4977 |
1.4977 |
-0.0144 |
-0.96% |
| 2025-07-29 |
159973 |
弘毅远方民企领先100ETF |
1.4977 |
1.4977 |
1.4750 |
1.4750 |
0.0227 |
1.54% |
| 2025-07-28 |
159973 |
弘毅远方民企领先100ETF |
1.4750 |
1.4750 |
1.4629 |
1.4629 |
0.0121 |
0.83% |
| 2025-07-25 |
159973 |
弘毅远方民企领先100ETF |
1.4629 |
1.4629 |
1.4694 |
1.4694 |
-0.0065 |
-0.44% |
| 2025-07-24 |
159973 |
弘毅远方民企领先100ETF |
1.4694 |
1.4694 |
1.4571 |
1.4571 |
0.0123 |
0.84% |
| 2025-07-23 |
159973 |
弘毅远方民企领先100ETF |
1.4571 |
1.4571 |
1.4602 |
1.4602 |
-0.0031 |
-0.21% |
| 2025-07-22 |
159973 |
弘毅远方民企领先100ETF |
1.4602 |
1.4602 |
1.4496 |
1.4496 |
0.0106 |
0.73% |
| 2025-07-21 |
159973 |
弘毅远方民企领先100ETF |
1.4496 |
1.4496 |
1.4408 |
1.4408 |
0.0088 |
0.61% |
| 2025-07-18 |
159973 |
弘毅远方民企领先100ETF |
1.4408 |
1.4408 |
1.4334 |
1.4334 |
0.0074 |
0.52% |
| 2025-07-17 |
159973 |
弘毅远方民企领先100ETF |
1.4334 |
1.4334 |
1.4136 |
1.4136 |
0.0198 |
1.40% |
| 2025-07-16 |
159973 |
弘毅远方民企领先100ETF |
1.4136 |
1.4136 |
1.4148 |
1.4148 |
-0.0012 |
-0.08% |
| 2025-07-15 |
159973 |
弘毅远方民企领先100ETF |
1.4148 |
1.4148 |
1.3929 |
1.3929 |
0.0219 |
1.57% |
| 2025-07-14 |
159973 |
弘毅远方民企领先100ETF |
1.3929 |
1.3929 |
1.3955 |
1.3955 |
-0.0026 |
-0.19% |
| 2025-07-11 |
159973 |
弘毅远方民企领先100ETF |
1.3955 |
1.3955 |
1.3900 |
1.3900 |
0.0055 |
0.40% |
| 2025-07-10 |
159973 |
弘毅远方民企领先100ETF |
1.3900 |
1.3900 |
1.3882 |
1.3882 |
0.0018 |
0.13% |
| 2025-07-09 |
159973 |
弘毅远方民企领先100ETF |
1.3882 |
1.3882 |
1.3815 |
1.3815 |
0.0067 |
0.48% |
| 2025-07-08 |
159973 |
弘毅远方民企领先100ETF |
1.3815 |
1.3815 |
1.3589 |
1.3589 |
0.0226 |
1.66% |
| 2025-07-07 |
159973 |
弘毅远方民企领先100ETF |
1.3589 |
1.3589 |
1.3742 |
1.3742 |
-0.0153 |
-1.11% |
| 2025-07-04 |
159973 |
弘毅远方民企领先100ETF |
1.3742 |
1.3742 |
1.3772 |
1.3772 |
-0.0030 |
-0.22% |
| 2025-07-03 |
159973 |
弘毅远方民企领先100ETF |
1.3772 |
1.3772 |
1.3515 |
1.3515 |
0.0257 |
1.90% |
| 2025-07-02 |
159973 |
弘毅远方民企领先100ETF |
1.3515 |
1.3515 |
1.3615 |
1.3615 |
-0.0100 |
-0.73% |
| 2025-07-01 |
159973 |
弘毅远方民企领先100ETF |
1.3615 |
1.3615 |
1.3634 |
1.3634 |
-0.0019 |
-0.14% |
| 2025-06-30 |
159973 |
弘毅远方民企领先100ETF |
1.3634 |
1.3634 |
1.3520 |
1.3520 |
0.0114 |
0.84% |
| 2025-06-27 |
159973 |
弘毅远方民企领先100ETF |
1.3520 |
1.3520 |
1.3467 |
1.3467 |
0.0053 |
0.39% |
| 2025-06-26 |
159973 |
弘毅远方民企领先100ETF |
1.3467 |
1.3467 |
1.3595 |
1.3595 |
-0.0128 |
-0.94% |
| 2025-06-25 |
159973 |
弘毅远方民企领先100ETF |
1.3595 |
1.3595 |
1.3294 |
1.3294 |
0.0301 |
2.26% |
| 2025-06-24 |
159973 |
弘毅远方民企领先100ETF |
1.3294 |
1.3294 |
1.3066 |
1.3066 |
0.0228 |
1.74% |
| 2025-06-23 |
159973 |
弘毅远方民企领先100ETF |
1.3066 |
1.3066 |
1.3066 |
1.3066 |
0.0000 |
0.00% |
| 2025-06-20 |
159973 |
弘毅远方民企领先100ETF |
1.3066 |
1.3066 |
1.3125 |
1.3125 |
-0.0059 |
-0.45% |
| 2025-06-19 |
159973 |
弘毅远方民企领先100ETF |
1.3125 |
1.3125 |
1.3267 |
1.3267 |
-0.0142 |
-1.07% |
