富國(guó)中證煤炭指數(shù)(LOF)C(富國(guó)中證煤炭指數(shù)C)基金凈值查詢(013275)
今天最新凈值
1.7730
-0.0130 -0.7300%
2025-05-23
盤中實(shí)時(shí)估值(僅供參考)
1.7572
-0.0158 -0.8911%
- 累計(jì)凈值：1.7730
- 成立日期：
- 基金類型：指數(shù)型-股票
- 成立份額：
- 最近份額：5.8035億
- 最近資產(chǎn)：8.95億元
- 基金公司：
- 基金經(jīng)理：張圣賢
近一月富國(guó)中證煤炭指數(shù)(LOF)C|富國(guó)中證煤炭指數(shù)C基金凈值查詢
近一月,富國(guó)中證煤炭指數(shù)(LOF)C(013275)基金累計(jì)收益率1.66%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-23 |
013275 |
富國(guó)中證煤炭指數(shù)(LOF)C |
1.7580 |
1.7580 |
1.7730 |
1.7730 |
-0.0150 |
-0.85% |
| 2025-05-22 |
013275 |
富國(guó)中證煤炭指數(shù)(LOF)C |
1.7730 |
1.7730 |
1.7860 |
1.7860 |
-0.0130 |
-0.73% |
| 2025-05-21 |
013275 |
富國(guó)中證煤炭指數(shù)(LOF)C |
1.7860 |
1.7860 |
1.7460 |
1.7460 |
0.0400 |
2.29% |
| 2025-05-20 |
013275 |
富國(guó)中證煤炭指數(shù)(LOF)C |
1.7460 |
1.7460 |
1.7490 |
1.7490 |
-0.0030 |
-0.17% |
| 2025-05-19 |
013275 |
富國(guó)中證煤炭指數(shù)(LOF)C |
1.7490 |
1.7490 |
1.7460 |
1.7460 |
0.0030 |
0.17% |
| 2025-05-16 |
013275 |
富國(guó)中證煤炭指數(shù)(LOF)C |
1.7460 |
1.7460 |
1.7550 |
1.7550 |
-0.0090 |
-0.51% |
| 2025-05-15 |
013275 |
富國(guó)中證煤炭指數(shù)(LOF)C |
1.7550 |
1.7550 |
1.7550 |
1.7550 |
0.0000 |
0.00% |
| 2025-05-14 |
013275 |
富國(guó)中證煤炭指數(shù)(LOF)C |
1.7550 |
1.7550 |
1.7350 |
1.7350 |
0.0200 |
1.15% |
| 2025-05-13 |
013275 |
富國(guó)中證煤炭指數(shù)(LOF)C |
1.7350 |
1.7350 |
1.7250 |
1.7250 |
0.0100 |
0.58% |
| 2025-05-12 |
013275 |
富國(guó)中證煤炭指數(shù)(LOF)C |
1.7250 |
1.7250 |
1.7230 |
1.7230 |
0.0020 |
0.12% |
|
|
| 2025-05-09 |
013275 |
富國(guó)中證煤炭指數(shù)(LOF)C |
1.7230 |
1.7230 |
1.7260 |
1.7260 |
-0.0030 |
-0.17% |
| 2025-05-08 |
013275 |
富國(guó)中證煤炭指數(shù)(LOF)C |
1.7260 |
1.7260 |
1.7300 |
1.7300 |
-0.0040 |
-0.23% |
| 2025-05-07 |
013275 |
富國(guó)中證煤炭指數(shù)(LOF)C |
1.7300 |
1.7300 |
1.7160 |
1.7160 |
0.0140 |
0.82% |
| 2025-05-06 |
013275 |
富國(guó)中證煤炭指數(shù)(LOF)C |
1.7160 |
1.7160 |
1.7010 |
1.7010 |
0.0150 |
0.88% |
| 2025-04-30 |
013275 |
富國(guó)中證煤炭指數(shù)(LOF)C |
1.7010 |
1.7010 |
1.7090 |
1.7090 |
-0.0080 |
-0.47% |
| 2025-04-29 |
013275 |
富國(guó)中證煤炭指數(shù)(LOF)C |
1.7090 |
1.7090 |
1.7210 |
1.7210 |
-0.0120 |
-0.70% |
| 2025-04-28 |
013275 |
富國(guó)中證煤炭指數(shù)(LOF)C |
1.7210 |
1.7210 |
1.7410 |
1.7410 |
-0.0200 |
-1.15% |
| 2025-04-25 |
013275 |
富國(guó)中證煤炭指數(shù)(LOF)C |
1.7410 |
1.7410 |
1.7480 |
1.7480 |
-0.0070 |
-0.40% |
| 2025-04-24 |
013275 |
富國(guó)中證煤炭指數(shù)(LOF)C |
1.7480 |
1.7480 |
1.7390 |
1.7390 |
0.0090 |
0.52% |
