搡老女人老妇女老熟妇,欧美精品99久久久啪啪,日韩亚洲精品国产第二页,人嘼皇bestialitysex欧美,日本久久精品一区二区三区

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)中證工業(yè)4.0指數(shù)(LOF)C(富國(guó)中證工業(yè)4.0指數(shù)C)基金凈值查詢(014172)

今天最新凈值 0.9410 -0.0050 -0.5300% 2025-05-23
盤(pán)中實(shí)時(shí)估值(僅供參考) 0.9306 -0.0104 -1.1044%
  • 累計(jì)凈值：0.9410
  • 成立日期：
  • 基金類型：指數(shù)型-股票
  • 成立份額：
  • 最近份額：7.3121億
  • 最近資產(chǎn)：6.42億
  • 基金公司：
  • 基金經(jīng)理：張圣賢
近一季富國(guó)中證工業(yè)4.0指數(shù)(LOF)C|富國(guó)中證工業(yè)4.0指數(shù)C基金凈值查詢
基金歷史凈值按日期查詢: -
近一季,富國(guó)中證工業(yè)4.0指數(shù)(LOF)C(014172)基金累計(jì)收益率-7.03%
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 014172 富國(guó)中證工業(yè)4.0指數(shù)(LOF)C 0.9310 0.9310 0.9410 0.9410 -0.0100 -1.06%
2025-05-22 014172 富國(guó)中證工業(yè)4.0指數(shù)(LOF)C 0.9410 0.9410 0.9460 0.9460 -0.0050 -0.53%
2025-05-21 014172 富國(guó)中證工業(yè)4.0指數(shù)(LOF)C 0.9460 0.9460 0.9530 0.9530 -0.0070 -0.73%
2025-05-20 014172 富國(guó)中證工業(yè)4.0指數(shù)(LOF)C 0.9530 0.9530 0.9500 0.9500 0.0030 0.32%
2025-05-19 014172 富國(guó)中證工業(yè)4.0指數(shù)(LOF)C 0.9500 0.9500 0.9520 0.9520 -0.0020 -0.21%
2025-05-16 014172 富國(guó)中證工業(yè)4.0指數(shù)(LOF)C 0.9520 0.9520 0.9500 0.9500 0.0020 0.21%
2025-05-15 014172 富國(guó)中證工業(yè)4.0指數(shù)(LOF)C 0.9500 0.9500 0.9700 0.9700 -0.0200 -2.06%
2025-05-14 014172 富國(guó)中證工業(yè)4.0指數(shù)(LOF)C 0.9700 0.9700 0.9690 0.9690 0.0010 0.10%
2025-05-13 014172 富國(guó)中證工業(yè)4.0指數(shù)(LOF)C 0.9690 0.9690 0.9760 0.9760 -0.0070 -0.72%
2025-05-12 014172 富國(guó)中證工業(yè)4.0指數(shù)(LOF)C 0.9760 0.9760 0.9560 0.9560 0.0200 2.09%
2025-05-09 014172 富國(guó)中證工業(yè)4.0指數(shù)(LOF)C 0.9560 0.9560 0.9710 0.9710 -0.0150 -1.54%
2025-05-08 014172 富國(guó)中證工業(yè)4.0指數(shù)(LOF)C 0.9710 0.9710 0.9660 0.9660 0.0050 0.52%
2025-05-07 014172 富國(guó)中證工業(yè)4.0指數(shù)(LOF)C 0.9660 0.9660 0.9700 0.9700 -0.0040 -0.41%
2025-05-06 014172 富國(guó)中證工業(yè)4.0指數(shù)(LOF)C 0.9700 0.9700 0.9490 0.9490 0.0210 2.21%
2025-04-30 014172 富國(guó)中證工業(yè)4.0指數(shù)(LOF)C 0.9490 0.9490 0.9340 0.9340 0.0150 1.61%
2025-04-29 014172 富國(guó)中證工業(yè)4.0指數(shù)(LOF)C 0.9340 0.9340 0.9220 0.9220 0.0120 1.30%
2025-04-28 014172 富國(guó)中證工業(yè)4.0指數(shù)(LOF)C 0.9220 0.9220 0.9280 0.9280 -0.0060 -0.65%
2025-04-25 014172 富國(guó)中證工業(yè)4.0指數(shù)(LOF)C 0.9280 0.9280 0.9230 0.9230 0.0050 0.54%
2025-04-24 014172 富國(guó)中證工業(yè)4.0指數(shù)(LOF)C 0.9230 0.9230 0.9360 0.9360 -0.0130 -1.39%
2025-04-23 014172 富國(guó)中證工業(yè)4.0指數(shù)(LOF)C 0.9360 0.9360 0.9210 0.9210 0.0150 1.63%
2025-04-22 014172 富國(guó)中證工業(yè)4.0指數(shù)(LOF)C 0.9210 0.9210 0.9300 0.9300 -0.0090 -0.97%
2025-04-21 014172 富國(guó)中證工業(yè)4.0指數(shù)(LOF)C 0.9300 0.9300 0.9130 0.9130 0.0170 1.86%
2025-04-18 014172 富國(guó)中證工業(yè)4.0指數(shù)(LOF)C 0.9130 0.9130 0.9120 0.9120 0.0010 0.11%
2025-04-17 014172 富國(guó)中證工業(yè)4.0指數(shù)(LOF)C 0.9120 0.9120 0.9150 0.9150 -0.0030 -0.33%
2025-04-16 014172 富國(guó)中證工業(yè)4.0指數(shù)(LOF)C 0.9150 0.9150 0.9230 0.9230 -0.0080 -0.87%
2025-04-15 014172 富國(guó)中證工業(yè)4.0指數(shù)(LOF)C 0.9230 0.9230 0.9310 0.9310 -0.0080 -0.86%
2025-04-14 014172 富國(guó)中證工業(yè)4.0指數(shù)(LOF)C 0.9310 0.9310 0.9300 0.9300 0.0010 0.11%
2025-04-11 014172 富國(guó)中證工業(yè)4.0指數(shù)(LOF)C 0.9300 0.9300 0.9140 0.9140 0.0160 1.75%
2025-04-10 014172 富國(guó)中證工業(yè)4.0指數(shù)(LOF)C 0.9140 0.9140 0.8910 0.8910 0.0230 2.58%
2025-04-09 014172 富國(guó)中證工業(yè)4.0指數(shù)(LOF)C 0.8910 0.8910 0.8660 0.8660 0.0250 2.89%
2025-04-08 014172 富國(guó)中證工業(yè)4.0指數(shù)(LOF)C 0.8660 0.8660 0.8780 0.8780 -0.0120 -1.37%
2025-04-07 014172 富國(guó)中證工業(yè)4.0指數(shù)(LOF)C 0.8780 0.8780 0.9780 0.9780 -0.1000 -10.22%
2025-04-03 014172 富國(guó)中證工業(yè)4.0指數(shù)(LOF)C 0.9780 0.9780 0.9960 0.9960 -0.0180 -1.81%
2025-04-02 014172 富國(guó)中證工業(yè)4.0指數(shù)(LOF)C 0.9960 0.9960 0.9920 0.9920 0.0040 0.40%
2025-04-01 014172 富國(guó)中證工業(yè)4.0指數(shù)(LOF)C 0.9920 0.9920 0.9940 0.9940 -0.0020 -0.20%
2025-03-31 014172 富國(guó)中證工業(yè)4.0指數(shù)(LOF)C 0.9940 0.9940 1.0020 1.0020 -0.0080 -0.80%
2025-03-28 014172 富國(guó)中證工業(yè)4.0指數(shù)(LOF)C 1.0020 1.0020 1.0090 1.0090 -0.0070 -0.69%
2025-03-27 014172 富國(guó)中證工業(yè)4.0指數(shù)(LOF)C 1.0090 1.0090 1.0100 1.0100 -0.0010 -0.10%
2025-03-26 014172 富國(guó)中證工業(yè)4.0指數(shù)(LOF)C 1.0100 1.0100 1.0080 1.0080 0.0020 0.20%
2025-03-25 014172 富國(guó)中證工業(yè)4.0指數(shù)(LOF)C 1.0080 1.0080 1.0230 1.0230 -0.0150 -1.47%
2025-03-24 014172 富國(guó)中證工業(yè)4.0指數(shù)(LOF)C 1.0230 1.0230 1.0220 1.0220 0.0010 0.10%
2025-03-21 014172 富國(guó)中證工業(yè)4.0指數(shù)(LOF)C 1.0220 1.0220 1.0510 1.0510 -0.0290 -2.76%
2025-03-20 014172 富國(guó)中證工業(yè)4.0指數(shù)(LOF)C 1.0510 1.0510 1.0620 1.0620 -0.0110 -1.04%
2025-03-19 014172 富國(guó)中證工業(yè)4.0指數(shù)(LOF)C 1.0620 1.0620 1.0700 1.0700 -0.0080 -0.75%
2025-03-18 014172 富國(guó)中證工業(yè)4.0指數(shù)(LOF)C 1.0700 1.0700 1.0620 1.0620 0.0080 0.75%
2025-03-17 014172 富國(guó)中證工業(yè)4.0指數(shù)(LOF)C 1.0620 1.0620 1.0650 1.0650 -0.0030 -0.28%
2025-03-14 014172 富國(guó)中證工業(yè)4.0指數(shù)(LOF)C 1.0650 1.0650 1.0470 1.0470 0.0180 1.72%
2025-03-13 014172 富國(guó)中證工業(yè)4.0指數(shù)(LOF)C 1.0470 1.0470 1.0730 1.0730 -0.0260 -2.42%
2025-03-12 014172 富國(guó)中證工業(yè)4.0指數(shù)(LOF)C 1.0730 1.0730 1.0730 1.0730 0.0000 0.00%
2025-03-11 014172 富國(guó)中證工業(yè)4.0指數(shù)(LOF)C 1.0730 1.0730 1.0800 1.0800 -0.0070 -0.65%
2025-03-10 014172 富國(guó)中證工業(yè)4.0指數(shù)(LOF)C 1.0800 1.0800 1.0840 1.0840 -0.0040 -0.37%
2025-03-07 014172 富國(guó)中證工業(yè)4.0指數(shù)(LOF)C 1.0840 1.0840 1.0860 1.0860 -0.0020 -0.18%
2025-03-06 014172 富國(guó)中證工業(yè)4.0指數(shù)(LOF)C 1.0860 1.0860 1.0540 1.0540 0.0320 3.04%
2025-03-05 014172 富國(guó)中證工業(yè)4.0指數(shù)(LOF)C 1.0540 1.0540 1.0450 1.0450 0.0090 0.86%
2025-03-04 014172 富國(guó)中證工業(yè)4.0指數(shù)(LOF)C 1.0450 1.0450 1.0280 1.0280 0.0170 1.65%
2025-03-03 014172 富國(guó)中證工業(yè)4.0指數(shù)(LOF)C 1.0280 1.0280 1.0360 1.0360 -0.0080 -0.77%
2025-02-28 014172 富國(guó)中證工業(yè)4.0指數(shù)(LOF)C 1.0360 1.0360 1.0860 1.0860 -0.0500 -4.60%
2025-02-27 014172 富國(guó)中證工業(yè)4.0指數(shù)(LOF)C 1.0860 1.0860 1.1020 1.1020 -0.0160 -1.45%
2025-02-26 014172 富國(guó)中證工業(yè)4.0指數(shù)(LOF)C 1.1020 1.1020 1.0910 1.0910 0.0110 1.01%
2025-02-25 014172 富國(guó)中證工業(yè)4.0指數(shù)(LOF)C 1.0910 1.0910 1.0970 1.0970 -0.0060 -0.55%
2025-02-24 014172 富國(guó)中證工業(yè)4.0指數(shù)(LOF)C 1.0970 1.0970 1.1010 1.1010 -0.0040 -0.36%