| 高端制造LOF(161037)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-21 | 2.0667 | 2.0667 | -- | | 2025-08-14 | 1.9889 | 1.9889 | -0.81% | | 2025-08-13 | 2.0052 | 2.0052 | -- | | 2025-08-08 | 1.9423 | 1.9423 | -0.29% | | 2025-08-07 | 1.9479 | 1.9479 | -0.39% | | 2025-08-06 | 1.9556 | 1.9556 | -- | | 2025-08-04 | 1.9266 | 1.9266 | -- | | 2025-07-28 | 1.9341 | 1.9341 | 0.84% | | 2025-07-25 | 1.9179 | 1.9179 | 0.29% | | 2025-07-24 | 1.9124 | 1.9124 | 0.81% | | 2025-07-23 | 1.8970 | 1.8970 | -- | | 2025-07-14 | 1.8325 | 1.8325 | -- | | 2025-07-07 | 1.7938 | 1.7938 | -- | | 2025-07-01 | 1.8028 | 1.8028 | -- | | 2025-06-25 | 1.7831 | 1.7831 | 1.38% | | 2025-06-24 | 1.7588 | 1.7588 | -- | | 2025-06-18 | 1.7538 | 1.7538 | 0.75% | | 2025-06-17 | 1.7407 | 1.7407 | -- | | 2025-06-12 | 1.7579 | 1.7579 | -- | | 2025-06-09 | 1.7553 | 1.7553 | 0.56% | | 2025-06-06 | 1.7456 | 1.7456 | -- | | 2025-05-29 | 1.7244 | 1.7244 | -- | | 2025-05-26 | 1.7121 | 1.7121 | -0.42% | | 2025-05-23 | 1.7193 | 1.7193 | -- | | 2025-05-16 | 1.7279 | 1.7279 | 0.51% | | 2025-05-15 | 1.7191 | 1.7191 | -- | | 2025-05-12 | 1.7427 | 1.7427 | -- | | 2025-05-08 | 1.7257 | 1.7257 | -- | | 2025-04-25 | 1.6705 | 1.6705 | 0.60% | | 2025-04-24 | 1.6605 | 1.6605 | -0.76% | | 2025-04-23 | 1.6733 | 1.6733 | 1.41% | | 2025-04-22 | 1.6501 | 1.6501 | -0.30% | | 2025-04-21 | 1.6551 | 1.6551 | 1.96% | | 2025-04-18 | 1.6233 | 1.6233 | 0.33% | | 2025-04-17 | 1.6179 | 1.6179 | -- | | 2025-04-15 | 1.6394 | 1.6394 | -- | | 2025-04-11 | 1.6330 | 1.6330 | 1.89% | | 2025-04-10 | 1.6027 | 1.6027 | 2.77% | | 2025-04-09 | 1.5595 | 1.5595 | 1.00% | | 2025-04-08 | 1.5440 | 1.5440 | -0.85% | | 2025-04-07 | 1.5573 | 1.5573 | -- | | 2025-04-02 | 1.7667 | 1.7667 | -- | | 2025-03-31 | 1.7544 | 1.7544 | -- | | 2025-03-27 | 1.7769 | 1.7769 | -- | | 2025-03-25 | 1.7690 | 1.7690 | -0.68% | | 2025-03-24 | 1.7811 | 1.7811 | -- | | 2025-03-20 | 1.8036 | 1.8036 | -0.42% | | 2025-03-19 | 1.8112 | 1.8112 | -- | | 2025-03-17 | 1.7985 | 1.7985 | -- | | 2025-03-13 | 1.7633 | 1.7633 | -1.28% | | 2025-03-12 | 1.7862 | 1.7862 | -- | | 2025-03-06 | 1.7976 | 1.7976 | 1.52% | | 2025-03-05 | 1.7706 | 1.7706 | -- | | 2025-02-28 | 1.7537 | 1.7537 | -- | | 2025-02-26 | 1.8065 | 1.8065 | -- | | 2025-02-19 | 1.7619 | 1.7619 | 1.42% | | 2025-02-18 | 1.7372 | 1.7372 | -1.04% | | 2025-02-17 | 1.7555 | 1.7555 | 0.58% | | 2025-02-14 | 1.7453 | 1.7453 | 0.94% | | 2025-02-13 | 1.7290 | 1.7290 | -- | | 2025-02-11 | 1.7303 | 1.7303 | -0.69% | | 2025-02-10 | 1.7424 | 1.7424 | -- | | 2025-02-06 | 1.7114 | 1.7114 | 2.26% | | 2025-02-05 | 1.6736 | 1.6736 | -- | | 2025-01-24 | 1.7087 | 1.7087 | 1.30% | | 2025-01-23 | 1.6867 | 1.6867 | -- | | 2025-01-17 | 1.6757 | 1.6757 | 0.98% | | 2025-01-16 | 1.6594 | 1.6594 | 0.15% | | 2025-01-15 | 1.6569 | 1.6569 | -0.85% | | 2025-01-14 | 1.6711 | 1.6711 | -- | | 2025-01-08 | 1.6369 | 1.6369 | -- | | 2025-01-03 | 1.6194 | 1.6194 | -- | | 2024-12-30 | 1.7312 | 1.7312 | -- | | 2024-12-26 | 1.7345 | 1.7345 | 1.04% | | 2024-12-25 | 1.7167 | 1.7167 | -- | | 2024-12-19 | 1.7135 | 1.7135 | -- | | 2024-12-17 | 1.6858 | 1.6858 | -- | | 2024-12-13 | 1.7034 | 1.7034 | -- | | 2024-12-10 | 1.7070 | 1.7070 | 0.39% | | 2024-12-09 | 1.7003 | 1.7003 | -0.22% | | 2024-12-06 | 1.7041 | 1.7041 | 1.33% | | 2024-12-05 | 1.6817 | 1.6817 | 0.19% | | 2024-12-04 | 1.6785 | 1.6785 | -1.03% | | 2024-12-03 | 1.6959 | 1.6959 | -0.42% | | 2024-12-02 | 1.7030 | 1.7030 | 1.33% | | 2024-11-29 | 1.6806 | 1.6806 | 1.64% | | 2024-11-28 | 1.6535 | 1.6535 | -0.96% | | 2024-11-27 | 1.6696 | 1.6696 | 2.27% | | 2024-11-26 | 1.6326 | 1.6326 | -0.43% | | 2024-11-25 | 1.6396 | 1.6396 | -0.26% | | 2024-11-22 | 1.6438 | 1.6438 | -3.45% | | 2024-11-21 | 1.7026 | 1.7026 | -0.18% | | 2024-11-20 | 1.7057 | 1.7057 | 0.88% | | 2024-11-19 | 1.6908 | 1.6908 | 1.87% | | 2024-11-18 | 1.6598 | 1.6598 | -1.71% | | 2024-11-15 | 1.6887 | 1.6887 | -2.33% | | 2024-11-14 | 1.7289 | 1.7289 | -2.85% | | 2024-11-13 | 1.7796 | 1.7796 | 0.48% | | 2024-11-12 | 1.7711 | 1.7711 | -0.83% | | 2024-11-11 | 1.7859 | 1.7859 | 2.40% | | 2024-11-08 | 1.7441 | 1.7441 | 0.03% | | 2024-11-07 | 1.7435 | 1.7435 | 1.20% | | 2024-11-06 | 1.7229 | 1.7229 | -0.25% | | 2024-11-05 | 1.7273 | 1.7273 | 2.80% | | 2024-11-04 | 1.6803 | 1.6803 | 2.10% | | 2024-11-01 | 1.6457 | 1.6457 | -1.54% | | 2024-10-31 | 1.6714 | 1.6714 | 0.33% | | 2024-10-30 | 1.6659 | 1.6659 | -0.05% | | 2024-10-29 | 1.6668 | 1.6668 | -0.97% | | 2024-10-28 | 1.6831 | 1.6831 | 0.00% | | 2024-10-25 | 1.6831 | 1.6831 | 1.33% | | 2024-10-24 | 1.6610 | 1.6610 | -1.15% | | 2024-10-23 | 1.6804 | 1.6804 | 0.13% | | 2024-10-22 | 1.6783 | 1.6783 | 0.50% | | 2024-10-21 | 1.6699 | 1.6699 | 1.22% | | 2024-10-18 | 1.6497 | 1.6497 | 5.16% | | 2024-10-17 | 1.5687 | 1.5687 | -0.24% | | 2024-10-16 | 1.5724 | 1.5724 | -1.53% | | 2024-10-15 | 1.5968 | 1.5968 | -2.46% | | 2024-10-14 | 1.6370 | 1.6370 | 2.43% | | 2024-10-11 | 1.5982 | 1.5982 | -4.12% | | 2024-10-10 | 1.6669 | 1.6669 | -0.73% | | 2024-10-09 | 1.6792 | 1.6792 | -6.38% | | 2024-10-08 | 1.7936 | 1.7936 | 9.21% | | 2024-09-30 | 1.6424 | 1.6424 | 10.53% | | 2024-09-27 | 1.4859 | 1.4859 | 5.56% | | 2024-09-26 | 1.4077 | 1.4077 | 3.01% | | 2024-09-25 | 1.3666 | 1.3666 | 0.80% | | 2024-09-24 | 1.3557 | 1.3557 | -- | | 2024-09-20 | 1.3173 | 1.3173 | -0.98% | | 2024-09-19 | 1.3304 | 1.3304 | 0.15% | | 2024-09-18 | 1.3284 | 1.3284 | 0.21% | | 2024-09-13 | 1.3256 | 1.3256 | -0.67% | | 2024-09-12 | 1.3346 | 1.3346 | -- | | 2024-09-06 | 1.3348 | 1.3348 | -1.61% | | 2024-09-05 | 1.3567 | 1.3567 | 0.26% | | 2024-09-04 | 1.3532 | 1.3532 | -0.12% | | 2024-09-03 | 1.3548 | 1.3548 | 1.29% |
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