富國(guó)中證銀行指數(shù)(LOF)C(富國(guó)中證銀行指數(shù)C)基金凈值查詢(013330)
今天最新凈值
1.7470
0.0120 0.6900%
2025-05-22
盤中實(shí)時(shí)估值(僅供參考)
1.7635
0.0165 0.9473%
- 累計(jì)凈值：1.7470
- 成立日期：
- 基金類型：指數(shù)型-股票
- 成立份額：
- 最近份額：5.6965億
- 最近資產(chǎn)：1.32億元
- 基金公司：
- 基金經(jīng)理：王保合
近一月富國(guó)中證銀行指數(shù)(LOF)C|富國(guó)中證銀行指數(shù)C基金凈值查詢
近一月,富國(guó)中證銀行指數(shù)(LOF)C(013330)基金累計(jì)收益率5.11%
| 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 |
| 2025-05-22 |
013330 |
富國(guó)中證銀行指數(shù)(LOF)C |
1.7630 |
1.7630 |
1.7470 |
1.7470 |
0.0160 |
0.92% |
| 2025-05-21 |
013330 |
富國(guó)中證銀行指數(shù)(LOF)C |
1.7470 |
1.7470 |
1.7350 |
1.7350 |
0.0120 |
0.69% |
| 2025-05-20 |
013330 |
富國(guó)中證銀行指數(shù)(LOF)C |
1.7350 |
1.7350 |
1.7320 |
1.7320 |
0.0030 |
0.17% |
| 2025-05-19 |
013330 |
富國(guó)中證銀行指數(shù)(LOF)C |
1.7320 |
1.7320 |
1.7370 |
1.7370 |
-0.0050 |
-0.29% |
| 2025-05-16 |
013330 |
富國(guó)中證銀行指數(shù)(LOF)C |
1.7370 |
1.7370 |
1.7530 |
1.7530 |
-0.0160 |
-0.91% |
| 2025-05-15 |
013330 |
富國(guó)中證銀行指數(shù)(LOF)C |
1.7530 |
1.7530 |
1.7550 |
1.7550 |
-0.0020 |
-0.11% |
| 2025-05-14 |
013330 |
富國(guó)中證銀行指數(shù)(LOF)C |
1.7550 |
1.7550 |
1.7410 |
1.7410 |
0.0140 |
0.80% |
| 2025-05-13 |
013330 |
富國(guó)中證銀行指數(shù)(LOF)C |
1.7410 |
1.7410 |
1.7160 |
1.7160 |
0.0250 |
1.46% |
| 2025-05-12 |
013330 |
富國(guó)中證銀行指數(shù)(LOF)C |
1.7160 |
1.7160 |
1.7140 |
1.7140 |
0.0020 |
0.12% |
| 2025-05-09 |
013330 |
富國(guó)中證銀行指數(shù)(LOF)C |
1.7140 |
1.7140 |
1.6910 |
1.6910 |
0.0230 |
1.36% |
|
|
| 2025-05-08 |
013330 |
富國(guó)中證銀行指數(shù)(LOF)C |
1.6910 |
1.6910 |
1.6740 |
1.6740 |
0.0170 |
1.02% |
| 2025-05-07 |
013330 |
富國(guó)中證銀行指數(shù)(LOF)C |
1.6740 |
1.6740 |
1.6510 |
1.6510 |
0.0230 |
1.39% |
| 2025-05-06 |
013330 |
富國(guó)中證銀行指數(shù)(LOF)C |
1.6510 |
1.6510 |
1.6530 |
1.6530 |
-0.0020 |
-0.12% |
| 2025-04-30 |
013330 |
富國(guó)中證銀行指數(shù)(LOF)C |
1.6530 |
1.6530 |
1.6860 |
1.6860 |
-0.0330 |
-1.96% |
| 2025-04-29 |
013330 |
富國(guó)中證銀行指數(shù)(LOF)C |
1.6860 |
1.6860 |
1.6920 |
1.6920 |
-0.0060 |
-0.35% |
| 2025-04-28 |
013330 |
富國(guó)中證銀行指數(shù)(LOF)C |
1.6920 |
1.6920 |
1.6770 |
1.6770 |
0.0150 |
0.89% |
| 2025-04-25 |
013330 |
富國(guó)中證銀行指數(shù)(LOF)C |
1.6770 |
1.6770 |
1.6830 |
1.6830 |
-0.0060 |
-0.36% |
| 2025-04-24 |
013330 |
富國(guó)中證銀行指數(shù)(LOF)C |
1.6830 |
1.6830 |
1.6650 |
1.6650 |
0.0180 |
1.08% |
| 2025-04-23 |
013330 |
富國(guó)中證銀行指數(shù)(LOF)C |
1.6650 |
1.6650 |
1.6730 |
1.6730 |
-0.0080 |
-0.48% |
