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金基速查 - 基金速查網(wǎng) - 開(kāi)放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

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 1.7490 0.0030 0.1700% 2025-05-20
盤中實(shí)時(shí)估值(僅供參考) 1.7465 -0.0025 -0.1422%
  • 累計(jì)凈值：1.7490
  • 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
近一年富國(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
基金歷史凈值按日期查詢: -
近一年,富國(guó)中證煤炭指數(shù)(LOF)C(013275)基金累計(jì)收益率-18.50%
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
2025-05-20 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%
2025-04-23 013275 富國(guó)中證煤炭指數(shù)(LOF)C 1.7390 1.7390 1.7440 1.7440 -0.0050 -0.29%
2025-04-22 013275 富國(guó)中證煤炭指數(shù)(LOF)C 1.7440 1.7440 1.7450 1.7450 -0.0010 -0.06%
2025-04-21 013275 富國(guó)中證煤炭指數(shù)(LOF)C 1.7450 1.7450 1.7490 1.7490 -0.0040 -0.23%
2025-04-18 013275 富國(guó)中證煤炭指數(shù)(LOF)C 1.7490 1.7490 1.7570 1.7570 -0.0080 -0.46%
2025-04-17 013275 富國(guó)中證煤炭指數(shù)(LOF)C 1.7570 1.7570 1.7610 1.7610 -0.0040 -0.23%
2025-04-16 013275 富國(guó)中證煤炭指數(shù)(LOF)C 1.7610 1.7610 1.7570 1.7570 0.0040 0.23%
2025-04-15 013275 富國(guó)中證煤炭指數(shù)(LOF)C 1.7570 1.7570 1.7590 1.7590 -0.0020 -0.11%
2025-04-14 013275 富國(guó)中證煤炭指數(shù)(LOF)C 1.7590 1.7590 1.7170 1.7170 0.0420 2.45%
2025-04-11 013275 富國(guó)中證煤炭指數(shù)(LOF)C 1.7170 1.7170 1.7290 1.7290 -0.0120 -0.69%
2025-04-10 013275 富國(guó)中證煤炭指數(shù)(LOF)C 1.7290 1.7290 1.7230 1.7230 0.0060 0.35%
2025-04-09 013275 富國(guó)中證煤炭指數(shù)(LOF)C 1.7230 1.7230 1.7230 1.7230 0.0000 0.00%
2025-04-08 013275 富國(guó)中證煤炭指數(shù)(LOF)C 1.7230 1.7230 1.6740 1.6740 0.0490 2.93%
2025-04-07 013275 富國(guó)中證煤炭指數(shù)(LOF)C 1.6740 1.6740 1.8120 1.8120 -0.1380 -7.62%
2025-04-03 013275 富國(guó)中證煤炭指數(shù)(LOF)C 1.8120 1.8120 1.8130 1.8130 -0.0010 -0.06%
2025-04-02 013275 富國(guó)中證煤炭指數(shù)(LOF)C 1.8130 1.8130 1.8170 1.8170 -0.0040 -0.22%
2025-04-01 013275 富國(guó)中證煤炭指數(shù)(LOF)C 1.8170 1.8170 1.7910 1.7910 0.0260 1.45%
2025-03-31 013275 富國(guó)中證煤炭指數(shù)(LOF)C 1.7910 1.7910 1.8120 1.8120 -0.0210 -1.16%
2025-03-28 013275 富國(guó)中證煤炭指數(shù)(LOF)C 1.8120 1.8120 1.8440 1.8440 -0.0320 -1.74%
2025-03-27 013275 富國(guó)中證煤炭指數(shù)(LOF)C 1.8440 1.8440 1.8600 1.8600 -0.0160 -0.86%
2025-03-26 013275 富國(guó)中證煤炭指數(shù)(LOF)C 1.8600 1.8600 1.8620 1.8620 -0.0020 -0.11%
2025-03-25 013275 富國(guó)中證煤炭指數(shù)(LOF)C 1.8620 1.8620 1.8270 1.8270 0.0350 1.92%
2025-03-24 013275 富國(guó)中證煤炭指數(shù)(LOF)C 1.8270 1.8270 1.8260 1.8260 0.0010 0.05%
2025-03-21 013275 富國(guó)中證煤炭指數(shù)(LOF)C 1.8260 1.8260 1.8330 1.8330 -0.0070 -0.38%
2025-03-20 013275 富國(guó)中證煤炭指數(shù)(LOF)C 1.8330 1.8330 1.8240 1.8240 0.0090 0.49%
2025-03-19 013275 富國(guó)中證煤炭指數(shù)(LOF)C 1.8240 1.8240 1.8260 1.8260 -0.0020 -0.11%
2025-03-18 013275 富國(guó)中證煤炭指數(shù)(LOF)C 1.8260 1.8260 1.8340 1.8340 -0.0080 -0.44%
2025-03-17 013275 富國(guó)中證煤炭指數(shù)(LOF)C 1.8340 1.8340 1.8410 1.8410 -0.0070 -0.38%
2025-03-14 013275 富國(guó)中證煤炭指數(shù)(LOF)C 1.8410 1.8410 1.8450 1.8450 -0.0040 -0.22%
2025-03-13 013275 富國(guó)中證煤炭指數(shù)(LOF)C 1.8450 1.8450 1.7730 1.7730 0.0720 4.06%
2025-03-12 013275 富國(guó)中證煤炭指數(shù)(LOF)C 1.7730 1.7730 1.7850 1.7850 -0.0120 -0.67%
2025-03-11 013275 富國(guó)中證煤炭指數(shù)(LOF)C 1.7850 1.7850 1.7830 1.7830 0.0020 0.11%
2025-03-10 013275 富國(guó)中證煤炭指數(shù)(LOF)C 1.7830 1.7830 1.7580 1.7580 0.0250 1.42%
2025-03-07 013275 富國(guó)中證煤炭指數(shù)(LOF)C 1.7580 1.7580 1.7460 1.7460 0.0120 0.69%
2025-03-06 013275 富國(guó)中證煤炭指數(shù)(LOF)C 1.7460 1.7460 1.7360 1.7360 0.0100 0.58%
2025-03-05 013275 富國(guó)中證煤炭指數(shù)(LOF)C 1.7360 1.7360 1.7460 1.7460 -0.0100 -0.57%
2025-03-04 013275 富國(guó)中證煤炭指數(shù)(LOF)C 1.7460 1.7460 1.7650 1.7650 -0.0190 -1.08%
2025-03-03 013275 富國(guó)中證煤炭指數(shù)(LOF)C 1.7650 1.7650 1.7600 1.7600 0.0050 0.28%
2025-02-28 013275 富國(guó)中證煤炭指數(shù)(LOF)C 1.7600 1.7600 1.7810 1.7810 -0.0210 -1.18%
2025-02-27 013275 富國(guó)中證煤炭指數(shù)(LOF)C 1.7810 1.7810 1.7920 1.7920 -0.0110 -0.61%
2025-02-26 013275 富國(guó)中證煤炭指數(shù)(LOF)C 1.7920 1.7920 1.7780 1.7780 0.0140 0.79%
2025-02-25 013275 富國(guó)中證煤炭指數(shù)(LOF)C 1.7780 1.7780 1.7840 1.7840 -0.0060 -0.34%
2025-02-24 013275 富國(guó)中證煤炭指數(shù)(LOF)C 1.7840 1.7840 1.7810 1.7810 0.0030 0.17%
2025-02-21 013275 富國(guó)中證煤炭指數(shù)(LOF)C 1.7810 1.7810 1.7890 1.7890 -0.0080 -0.45%
2025-02-20 013275 富國(guó)中證煤炭指數(shù)(LOF)C 1.7890 1.7890 1.7870 1.7870 0.0020 0.11%
2025-02-19 013275 富國(guó)中證煤炭指數(shù)(LOF)C 1.7870 1.7870 1.7990 1.7990 -0.0120 -0.67%
2025-02-18 013275 富國(guó)中證煤炭指數(shù)(LOF)C 1.7990 1.7990 1.8230 1.8230 -0.0240 -1.32%
2025-02-17 013275 富國(guó)中證煤炭指數(shù)(LOF)C 1.8230 1.8230 1.8380 1.8380 -0.0150 -0.82%
2025-02-14 013275 富國(guó)中證煤炭指數(shù)(LOF)C 1.8380 1.8380 1.8410 1.8410 -0.0030 -0.16%
2025-02-13 013275 富國(guó)中證煤炭指數(shù)(LOF)C 1.8410 1.8410 1.8440 1.8440 -0.0030 -0.16%
2025-02-12 013275 富國(guó)中證煤炭指數(shù)(LOF)C 1.8440 1.8440 1.8500 1.8500 -0.0060 -0.32%
2025-02-11 013275 富國(guó)中證煤炭指數(shù)(LOF)C 1.8500 1.8500 1.8600 1.8600 -0.0100 -0.54%
2025-02-10 013275 富國(guó)中證煤炭指數(shù)(LOF)C 1.8600 1.8600 1.8630 1.8630 -0.0030 -0.16%
2025-02-07 013275 富國(guó)中證煤炭指數(shù)(LOF)C 1.8630 1.8630 1.8410 1.8410 0.0220 1.20%
2025-02-06 013275 富國(guó)中證煤炭指數(shù)(LOF)C 1.8410 1.8410 1.8320 1.8320 0.0090 0.49%
2025-02-05 013275 富國(guó)中證煤炭指數(shù)(LOF)C 1.8320 1.8320 1.8630 1.8630 -0.0310 -1.66%
2025-01-27 013275 富國(guó)中證煤炭指數(shù)(LOF)C 1.8630 1.8630 1.8490 1.8490 0.0140 0.76%
2025-01-22 013275 富國(guó)中證煤炭指數(shù)(LOF)C 1.8270 1.8270 1.8420 1.8420 -0.0150 -0.81%
2025-01-14 013275 富國(guó)中證煤炭指數(shù)(LOF)C 1.8790 1.8790 1.8450 1.8450 0.0340 1.84%
2025-01-13 013275 富國(guó)中證煤炭指數(shù)(LOF)C 1.8450 1.8450 1.8500 1.8500 -0.0050 -0.27%
2025-01-10 013275 富國(guó)中證煤炭指數(shù)(LOF)C 1.8500 1.8500 1.8790 1.8790 -0.0290 -1.54%
2025-01-09 013275 富國(guó)中證煤炭指數(shù)(LOF)C 1.8790 1.8790 1.9000 1.9000 -0.0210 -1.11%
2025-01-08 013275 富國(guó)中證煤炭指數(shù)(LOF)C 1.9000 1.9000 1.9200 1.9200 -0.0200 -1.04%
2025-01-07 013275 富國(guó)中證煤炭指數(shù)(LOF)C 1.9200 1.9200 1.9340 1.9340 -0.0140 -0.72%
2025-01-06 013275 富國(guó)中證煤炭指數(shù)(LOF)C 1.9340 1.9340 1.9350 1.9350 -0.0010 -0.05%
2025-01-03 013275 富國(guó)中證煤炭指數(shù)(LOF)C 1.9350 1.9350 1.9360 1.9360 -0.0010 -0.05%
2025-01-02 013275 富國(guó)中證煤炭指數(shù)(LOF)C 1.9360 1.9360 1.9850 1.9850 -0.0490 -2.47%
2024-12-31 013275 富國(guó)中證煤炭指數(shù)(LOF)C 1.9850 1.9850 1.9980 1.9980 -0.0130 -0.65%
2024-12-26 013275 富國(guó)中證煤炭指數(shù)(LOF)C 1.9740 1.9740 1.9920 1.9920 -0.0180 -0.90%
2024-12-25 013275 富國(guó)中證煤炭指數(shù)(LOF)C 1.9920 1.9920 1.9800 1.9800 0.0120 0.61%
2024-12-24 013275 富國(guó)中證煤炭指數(shù)(LOF)C 1.9800 1.9800 1.9730 1.9730 0.0070 0.35%
2024-12-23 013275 富國(guó)中證煤炭指數(shù)(LOF)C 1.9730 1.9730 1.9940 1.9940 -0.0210 -1.05%
2024-12-20 013275 富國(guó)中證煤炭指數(shù)(LOF)C 1.9940 1.9940 2.0330 2.0330 -0.0390 -1.92%
2024-12-19 013275 富國(guó)中證煤炭指數(shù)(LOF)C 2.0330 2.0330 2.0760 2.0760 -0.0430 -2.07%
2024-12-18 013275 富國(guó)中證煤炭指數(shù)(LOF)C 2.0760 2.0760 2.0500 2.0500 0.0260 1.27%
2024-12-17 013275 富國(guó)中證煤炭指數(shù)(LOF)C 2.0500 2.0500 2.0690 2.0690 -0.0190 -0.92%
2024-12-16 013275 富國(guó)中證煤炭指數(shù)(LOF)C 2.0690 2.0690 2.0540 2.0540 0.0150 0.73%
2024-12-13 013275 富國(guó)中證煤炭指數(shù)(LOF)C 2.0540 2.0540 2.1100 2.1100 -0.0560 -2.65%
2024-12-12 013275 富國(guó)中證煤炭指數(shù)(LOF)C 2.1100 2.1100 2.1230 2.1230 -0.0130 -0.61%
2024-12-11 013275 富國(guó)中證煤炭指數(shù)(LOF)C 2.1230 2.1230 2.0910 2.0910 0.0320 1.53%
2024-12-10 013275 富國(guó)中證煤炭指數(shù)(LOF)C 2.0910 2.0910 2.0930 2.0930 -0.0020 -0.10%
2024-12-09 013275 富國(guó)中證煤炭指數(shù)(LOF)C 2.0930 2.0930 2.0870 2.0870 0.0060 0.29%
2024-12-06 013275 富國(guó)中證煤炭指數(shù)(LOF)C 2.0870 2.0870 2.0560 2.0560 0.0310 1.51%
2024-12-05 013275 富國(guó)中證煤炭指數(shù)(LOF)C 2.0560 2.0560 2.0550 2.0550 0.0010 0.05%
2024-12-04 013275 富國(guó)中證煤炭指數(shù)(LOF)C 2.0550 2.0550 2.0210 2.0210 0.0340 1.68%
2024-12-03 013275 富國(guó)中證煤炭指數(shù)(LOF)C 2.0210 2.0210 2.0060 2.0060 0.0150 0.75%
2024-12-02 013275 富國(guó)中證煤炭指數(shù)(LOF)C 2.0060 2.0060 1.9820 1.9820 0.0240 1.21%
2024-11-29 013275 富國(guó)中證煤炭指數(shù)(LOF)C 1.9820 1.9820 1.9730 1.9730 0.0090 0.46%
2024-11-28 013275 富國(guó)中證煤炭指數(shù)(LOF)C 1.9730 1.9730 1.9900 1.9900 -0.0170 -0.85%
2024-11-27 013275 富國(guó)中證煤炭指數(shù)(LOF)C 1.9900 1.9900 1.9740 1.9740 0.0160 0.81%
2024-11-26 013275 富國(guó)中證煤炭指數(shù)(LOF)C 1.9740 1.9740 1.9840 1.9840 -0.0100 -0.50%
2024-11-25 013275 富國(guó)中證煤炭指數(shù)(LOF)C 1.9840 1.9840 1.9870 1.9870 -0.0030 -0.15%
2024-11-22 013275 富國(guó)中證煤炭指數(shù)(LOF)C 1.9870 1.9870 2.0560 2.0560 -0.0690 -3.36%
2024-11-21 013275 富國(guó)中證煤炭指數(shù)(LOF)C 2.0560 2.0560 2.0570 2.0570 -0.0010 -0.05%
2024-11-20 013275 富國(guó)中證煤炭指數(shù)(LOF)C 2.0570 2.0570 2.0470 2.0470 0.0100 0.49%
2024-11-19 013275 富國(guó)中證煤炭指數(shù)(LOF)C 2.0470 2.0470 2.0540 2.0540 -0.0070 -0.34%
2024-11-18 013275 富國(guó)中證煤炭指數(shù)(LOF)C 2.0540 2.0540 2.0080 2.0080 0.0460 2.29%
2024-11-15 013275 富國(guó)中證煤炭指數(shù)(LOF)C 2.0080 2.0080 2.0100 2.0100 -0.0020 -0.10%
2024-11-14 013275 富國(guó)中證煤炭指數(shù)(LOF)C 2.0100 2.0100 2.0450 2.0450 -0.0350 -1.71%
2024-11-13 013275 富國(guó)中證煤炭指數(shù)(LOF)C 2.0450 2.0450 2.0380 2.0380 0.0070 0.34%
2024-11-12 013275 富國(guó)中證煤炭指數(shù)(LOF)C 2.0380 2.0380 2.0660 2.0660 -0.0280 -1.36%
2024-11-11 013275 富國(guó)中證煤炭指數(shù)(LOF)C 2.0660 2.0660 2.0900 2.0900 -0.0240 -1.15%
2024-11-08 013275 富國(guó)中證煤炭指數(shù)(LOF)C 2.0900 2.0900 2.1020 2.1020 -0.0120 -0.57%
2024-11-07 013275 富國(guó)中證煤炭指數(shù)(LOF)C 2.1020 2.1020 2.0500 2.0500 0.0520 2.54%
2024-11-06 013275 富國(guó)中證煤炭指數(shù)(LOF)C 2.0500 2.0500 2.0540 2.0540 -0.0040 -0.19%
2024-11-05 013275 富國(guó)中證煤炭指數(shù)(LOF)C 2.0540 2.0540 2.0230 2.0230 0.0310 1.53%
2024-11-04 013275 富國(guó)中證煤炭指數(shù)(LOF)C 2.0230 2.0230 2.0140 2.0140 0.0090 0.45%
2024-11-01 013275 富國(guó)中證煤炭指數(shù)(LOF)C 2.0140 2.0140 1.9980 1.9980 0.0160 0.80%
2024-10-31 013275 富國(guó)中證煤炭指數(shù)(LOF)C 1.9980 1.9980 2.0010 2.0010 -0.0030 -0.15%
2024-10-30 013275 富國(guó)中證煤炭指數(shù)(LOF)C 2.0010 2.0010 2.0140 2.0140 -0.0130 -0.65%
2024-10-29 013275 富國(guó)中證煤炭指數(shù)(LOF)C 2.0140 2.0140 2.0740 2.0740 -0.0600 -2.89%
2024-10-28 013275 富國(guó)中證煤炭指數(shù)(LOF)C 2.0740 2.0740 2.0310 2.0310 0.0430 2.12%
2024-10-25 013275 富國(guó)中證煤炭指數(shù)(LOF)C 2.0310 2.0310 2.0260 2.0260 0.0050 0.25%
2024-10-24 013275 富國(guó)中證煤炭指數(shù)(LOF)C 2.0260 2.0260 2.0400 2.0400 -0.0140 -0.69%
2024-10-23 013275 富國(guó)中證煤炭指數(shù)(LOF)C 2.0400 2.0400 2.0310 2.0310 0.0090 0.44%
2024-10-22 013275 富國(guó)中證煤炭指數(shù)(LOF)C 2.0310 2.0310 2.0180 2.0180 0.0130 0.64%
2024-10-21 013275 富國(guó)中證煤炭指數(shù)(LOF)C 2.0180 2.0180 2.0220 2.0220 -0.0040 -0.20%
2024-10-18 013275 富國(guó)中證煤炭指數(shù)(LOF)C 2.0220 2.0220 1.9930 1.9930 0.0290 1.46%
2024-10-17 013275 富國(guó)中證煤炭指數(shù)(LOF)C 1.9930 1.9930 2.0160 2.0160 -0.0230 -1.14%
2024-10-16 013275 富國(guó)中證煤炭指數(shù)(LOF)C 2.0160 2.0160 2.0230 2.0230 -0.0070 -0.35%
2024-10-15 013275 富國(guó)中證煤炭指數(shù)(LOF)C 2.0230 2.0230 2.0790 2.0790 -0.0560 -2.69%
2024-10-14 013275 富國(guó)中證煤炭指數(shù)(LOF)C 2.0790 2.0790 2.0400 2.0400 0.0390 1.91%
2024-10-11 013275 富國(guó)中證煤炭指數(shù)(LOF)C 2.0400 2.0400 2.0970 2.0970 -0.0570 -2.72%
2024-10-10 013275 富國(guó)中證煤炭指數(shù)(LOF)C 2.0970 2.0970 1.9940 1.9940 0.1030 5.17%
2024-10-09 013275 富國(guó)中證煤炭指數(shù)(LOF)C 1.9940 1.9940 2.1710 2.1710 -0.1770 -8.15%
2024-10-08 013275 富國(guó)中證煤炭指數(shù)(LOF)C 2.1710 2.1710 2.1780 2.1780 -0.0070 -0.32%
2024-09-30 013275 富國(guó)中證煤炭指數(shù)(LOF)C 2.1780 2.1780 2.0480 2.0480 0.1300 6.35%
2024-09-27 013275 富國(guó)中證煤炭指數(shù)(LOF)C 2.0480 2.0480 2.0140 2.0140 0.0340 1.69%
2024-09-26 013275 富國(guó)中證煤炭指數(shù)(LOF)C 2.0140 2.0140 1.9380 1.9380 0.0760 3.92%
2024-09-25 013275 富國(guó)中證煤炭指數(shù)(LOF)C 1.9380 1.9380 1.9280 1.9280 0.0100 0.52%
2024-09-24 013275 富國(guó)中證煤炭指數(shù)(LOF)C 1.9280 1.9280 1.8300 1.8300 0.0980 5.36%
2024-09-23 013275 富國(guó)中證煤炭指數(shù)(LOF)C 1.8300 1.8300 1.7990 1.7990 0.0310 1.72%
2024-09-20 013275 富國(guó)中證煤炭指數(shù)(LOF)C 1.7990 1.7990 1.7920 1.7920 0.0070 0.39%
2024-09-19 013275 富國(guó)中證煤炭指數(shù)(LOF)C 1.7920 1.7920 1.7770 1.7770 0.0150 0.84%
2024-09-18 013275 富國(guó)中證煤炭指數(shù)(LOF)C 1.7770 1.7770 1.7350 1.7350 0.0420 2.42%
2024-09-13 013275 富國(guó)中證煤炭指數(shù)(LOF)C 1.7350 1.7350 1.7490 1.7490 -0.0140 -0.80%
2024-09-12 013275 富國(guó)中證煤炭指數(shù)(LOF)C 1.7490 1.7490 1.7320 1.7320 0.0170 0.98%
2024-09-10 013275 富國(guó)中證煤炭指數(shù)(LOF)C 1.7580 1.7580 1.7570 1.7570 0.0010 0.06%
2024-09-06 013275 富國(guó)中證煤炭指數(shù)(LOF)C 1.7990 1.7990 1.8310 1.8310 -0.0320 -1.75%
2024-09-04 013275 富國(guó)中證煤炭指數(shù)(LOF)C 1.8530 1.8530 1.8790 1.8790 -0.0260 -1.38%
2024-09-03 013275 富國(guó)中證煤炭指數(shù)(LOF)C 1.8790 1.8790 1.8990 1.8990 -0.0200 -1.05%
2024-09-02 013275 富國(guó)中證煤炭指數(shù)(LOF)C 1.8990 1.8990 1.8750 1.8750 0.0240 1.28%
2024-08-30 013275 富國(guó)中證煤炭指數(shù)(LOF)C 1.8750 1.8750 1.8600 1.8600 0.0150 0.81%
2024-08-29 013275 富國(guó)中證煤炭指數(shù)(LOF)C 1.8600 1.8600 1.8630 1.8630 -0.0030 -0.16%
2024-08-28 013275 富國(guó)中證煤炭指數(shù)(LOF)C 1.8630 1.8630 1.8610 1.8610 0.0020 0.11%
2024-08-27 013275 富國(guó)中證煤炭指數(shù)(LOF)C 1.8610 1.8610 1.8380 1.8380 0.0230 1.25%
2024-08-26 013275 富國(guó)中證煤炭指數(shù)(LOF)C 1.8380 1.8380 1.8330 1.8330 0.0050 0.27%
2024-08-23 013275 富國(guó)中證煤炭指數(shù)(LOF)C 1.8330 1.8330 1.8280 1.8280 0.0050 0.27%
2024-08-22 013275 富國(guó)中證煤炭指數(shù)(LOF)C 1.8280 1.8280 1.8370 1.8370 -0.0090 -0.49%
2024-08-21 013275 富國(guó)中證煤炭指數(shù)(LOF)C 1.8370 1.8370 1.8420 1.8420 -0.0050 -0.27%
2024-08-19 013275 富國(guó)中證煤炭指數(shù)(LOF)C 1.9070 1.9070 1.9100 1.9100 -0.0030 -0.16%
2024-08-16 013275 富國(guó)中證煤炭指數(shù)(LOF)C 1.9100 1.9100 1.9080 1.9080 0.0020 0.10%
2024-08-15 013275 富國(guó)中證煤炭指數(shù)(LOF)C 1.9080 1.9080 1.8720 1.8720 0.0360 1.92%
2024-08-14 013275 富國(guó)中證煤炭指數(shù)(LOF)C 1.8720 1.8720 1.8950 1.8950 -0.0230 -1.21%
2024-08-13 013275 富國(guó)中證煤炭指數(shù)(LOF)C 1.8950 1.8950 1.9020 1.9020 -0.0070 -0.37%
2024-08-12 013275 富國(guó)中證煤炭指數(shù)(LOF)C 1.9020 1.9020 1.8920 1.8920 0.0100 0.53%
2024-08-09 013275 富國(guó)中證煤炭指數(shù)(LOF)C 1.8920 1.8920 1.8830 1.8830 0.0090 0.48%
2024-08-08 013275 富國(guó)中證煤炭指數(shù)(LOF)C 1.8830 1.8830 1.8790 1.8790 0.0040 0.21%
2024-08-07 013275 富國(guó)中證煤炭指數(shù)(LOF)C 1.8790 1.8790 1.8590 1.8590 0.0200 1.08%
2024-08-06 013275 富國(guó)中證煤炭指數(shù)(LOF)C 1.8590 1.8590 1.8420 1.8420 0.0170 0.92%
2024-08-05 013275 富國(guó)中證煤炭指數(shù)(LOF)C 1.8420 1.8420 1.8700 1.8700 -0.0280 -1.50%
2024-08-02 013275 富國(guó)中證煤炭指數(shù)(LOF)C 1.8700 1.8700 1.8820 1.8820 -0.0120 -0.64%
2024-07-31 013275 富國(guó)中證煤炭指數(shù)(LOF)C 1.9010 1.9010 1.8440 1.8440 0.0570 3.09%
2024-07-30 013275 富國(guó)中證煤炭指數(shù)(LOF)C 1.8440 1.8440 1.8720 1.8720 -0.0280 -1.50%
2024-07-29 013275 富國(guó)中證煤炭指數(shù)(LOF)C 1.8720 1.8720 1.8880 1.8880 -0.0160 -0.85%
2024-07-26 013275 富國(guó)中證煤炭指數(shù)(LOF)C 1.8880 1.8880 1.8720 1.8720 0.0160 0.85%
2024-07-25 013275 富國(guó)中證煤炭指數(shù)(LOF)C 1.8720 1.8720 1.8940 1.8940 -0.0220 -1.16%
2024-07-24 013275 富國(guó)中證煤炭指數(shù)(LOF)C 1.8940 1.8940 1.9000 1.9000 -0.0060 -0.32%
2024-07-23 013275 富國(guó)中證煤炭指數(shù)(LOF)C 1.9000 1.9000 1.9370 1.9370 -0.0370 -1.91%
2024-07-22 013275 富國(guó)中證煤炭指數(shù)(LOF)C 1.9370 1.9370 1.9570 1.9570 -0.0200 -1.02%
2024-07-19 013275 富國(guó)中證煤炭指數(shù)(LOF)C 1.9570 1.9570 1.9610 1.9610 -0.0040 -0.20%
2024-07-18 013275 富國(guó)中證煤炭指數(shù)(LOF)C 1.9610 1.9610 1.9550 1.9550 0.0060 0.31%
2024-07-17 013275 富國(guó)中證煤炭指數(shù)(LOF)C 1.9550 1.9550 1.9920 1.9920 -0.0370 -1.86%
2024-07-16 013275 富國(guó)中證煤炭指數(shù)(LOF)C 1.9920 1.9920 1.9910 1.9910 0.0010 0.05%
2024-07-15 013275 富國(guó)中證煤炭指數(shù)(LOF)C 1.9910 1.9910 1.9590 1.9590 0.0320 1.63%
2024-07-12 013275 富國(guó)中證煤炭指數(shù)(LOF)C 1.9590 1.9590 1.9990 1.9990 -0.0400 -2.00%
2024-07-11 013275 富國(guó)中證煤炭指數(shù)(LOF)C 1.9990 1.9990 1.9840 1.9840 0.0150 0.76%
2024-07-09 013275 富國(guó)中證煤炭指數(shù)(LOF)C 2.0740 2.0740 2.0600 2.0600 0.0140 0.68%
2024-07-08 013275 富國(guó)中證煤炭指數(shù)(LOF)C 2.0600 2.0600 2.0840 2.0840 -0.0240 -1.15%
2024-07-05 013275 富國(guó)中證煤炭指數(shù)(LOF)C 2.0840 2.0840 2.0890 2.0890 -0.0050 -0.24%
2024-07-04 013275 富國(guó)中證煤炭指數(shù)(LOF)C 2.0890 2.0890 2.1080 2.1080 -0.0190 -0.90%
2024-07-03 013275 富國(guó)中證煤炭指數(shù)(LOF)C 2.1080 2.1080 2.1420 2.1420 -0.0340 -1.59%
2024-07-02 013275 富國(guó)中證煤炭指數(shù)(LOF)C 2.1420 2.1420 2.1490 2.1490 -0.0070 -0.33%
2024-07-01 013275 富國(guó)中證煤炭指數(shù)(LOF)C 2.1490 2.1490 2.0840 2.0840 0.0650 3.12%
2024-06-28 013275 富國(guó)中證煤炭指數(shù)(LOF)C 2.0840 2.0840 2.0670 2.0670 0.0170 0.82%
2024-06-27 013275 富國(guó)中證煤炭指數(shù)(LOF)C 2.0670 2.0670 2.0870 2.0870 -0.0200 -0.96%
2024-06-26 013275 富國(guó)中證煤炭指數(shù)(LOF)C 2.0870 2.0870 2.0840 2.0840 0.0030 0.14%
2024-06-25 013275 富國(guó)中證煤炭指數(shù)(LOF)C 2.0840 2.0840 2.0880 2.0880 -0.0040 -0.19%
2024-06-24 013275 富國(guó)中證煤炭指數(shù)(LOF)C 2.0880 2.0880 2.1390 2.1390 -0.0510 -2.38%
2024-06-21 013275 富國(guó)中證煤炭指數(shù)(LOF)C 2.1390 2.1390 2.1560 2.1560 -0.0170 -0.79%
2024-06-20 013275 富國(guó)中證煤炭指數(shù)(LOF)C 2.1560 2.1560 2.1410 2.1410 0.0150 0.70%
2024-06-19 013275 富國(guó)中證煤炭指數(shù)(LOF)C 2.1410 2.1410 2.1480 2.1480 -0.0070 -0.33%
2024-06-18 013275 富國(guó)中證煤炭指數(shù)(LOF)C 2.1480 2.1480 2.1470 2.1470 0.0010 0.05%
2024-06-14 013275 富國(guó)中證煤炭指數(shù)(LOF)C 2.1970 2.1970 2.2110 2.2110 -0.0140 -0.63%
2024-06-13 013275 富國(guó)中證煤炭指數(shù)(LOF)C 2.2110 2.2110 2.2400 2.2400 -0.0290 -1.29%
2024-06-12 013275 富國(guó)中證煤炭指數(shù)(LOF)C 2.2400 2.2400 2.1680 2.1680 0.0720 3.32%
2024-06-11 013275 富國(guó)中證煤炭指數(shù)(LOF)C 2.1680 2.1680 2.1990 2.1990 -0.0310 -1.41%
2024-06-07 013275 富國(guó)中證煤炭指數(shù)(LOF)C 2.1990 2.1990 2.1800 2.1800 0.0190 0.87%
2024-06-06 013275 富國(guó)中證煤炭指數(shù)(LOF)C 2.1800 2.1800 2.1590 2.1590 0.0210 0.97%
2024-06-05 013275 富國(guó)中證煤炭指數(shù)(LOF)C 2.1590 2.1590 2.1820 2.1820 -0.0230 -1.05%
2024-06-04 013275 富國(guó)中證煤炭指數(shù)(LOF)C 2.1820 2.1820 2.2150 2.2150 -0.0330 -1.49%
2024-06-03 013275 富國(guó)中證煤炭指數(shù)(LOF)C 2.2150 2.2150 2.2240 2.2240 -0.0090 -0.40%
2024-05-31 013275 富國(guó)中證煤炭指數(shù)(LOF)C 2.2240 2.2240 2.2180 2.2180 0.0060 0.27%
2024-05-30 013275 富國(guó)中證煤炭指數(shù)(LOF)C 2.2180 2.2180 2.2610 2.2610 -0.0430 -1.90%
2024-05-29 013275 富國(guó)中證煤炭指數(shù)(LOF)C 2.2610 2.2610 2.2390 2.2390 0.0220 0.98%
2024-05-28 013275 富國(guó)中證煤炭指數(shù)(LOF)C 2.2390 2.2390 2.2270 2.2270 0.0120 0.54%
2024-05-27 013275 富國(guó)中證煤炭指數(shù)(LOF)C 2.2270 2.2270 2.1860 2.1860 0.0410 1.88%
2024-05-24 013275 富國(guó)中證煤炭指數(shù)(LOF)C 2.1860 2.1860 2.1920 2.1920 -0.0060 -0.27%
2024-05-23 013275 富國(guó)中證煤炭指數(shù)(LOF)C 2.1920 2.1920 2.2280 2.2280 -0.0360 -1.62%
2024-05-22 013275 富國(guó)中證煤炭指數(shù)(LOF)C 2.2280 2.2280 2.2260 2.2260 0.0020 0.09%
2024-05-21 013275 富國(guó)中證煤炭指數(shù)(LOF)C 2.2260 2.2260 2.2150 2.2150 0.0110 0.50%