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金基速查 - 基金速查網(wǎng) - 開放式基金數(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)

富國中證移動互聯(lián)網(wǎng)指數(shù)(LOF)A(移動互聯(lián))基金凈值查詢(161025)

今天最新凈值 0.8760 -0.0050 -0.5700% 2025-05-22
盤中實時估值(僅供參考) 0.8728 -0.0002 -0.0190%
  • 累計凈值：1.6350
  • 成立日期：2014-09-02
  • 基金類型：指數(shù)型-股票
  • 成立份額：4.099億份
  • 最近份額：4.7273億
  • 最近資產(chǎn)：3.90億
  • 基金公司：富國基金
  • 基金經(jīng)理：王保合 牛志冬
近一年富國中證移動互聯(lián)網(wǎng)指數(shù)(LOF)A|移動互聯(lián)基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,富國中證移動互聯(lián)網(wǎng)指數(shù)(LOF)A(161025)基金累計收益率20.99%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計凈值 上期單位凈值 上期累計凈值 當日增長值 當日增長率
2025-05-22 161025 富國中證移動互聯(lián)網(wǎng)指數(shù)(LOF)A 0.8730 1.6340 0.8760 1.6350 -0.0030 -0.34%
2025-05-21 161025 富國中證移動互聯(lián)網(wǎng)指數(shù)(LOF)A 0.8760 1.6350 0.8810 1.6370 -0.0050 -0.57%
2025-05-20 161025 富國中證移動互聯(lián)網(wǎng)指數(shù)(LOF)A 0.8810 1.6370 0.8760 1.6350 0.0050 0.57%
2025-05-19 161025 富國中證移動互聯(lián)網(wǎng)指數(shù)(LOF)A 0.8760 1.6350 0.8770 1.6360 -0.0010 -0.11%
2025-05-16 161025 富國中證移動互聯(lián)網(wǎng)指數(shù)(LOF)A 0.8770 1.6360 0.8770 1.6360 0.0000 0.00%
2025-05-15 161025 富國中證移動互聯(lián)網(wǎng)指數(shù)(LOF)A 0.8770 1.6360 0.8990 1.6450 -0.0220 -2.45%
2025-05-14 161025 富國中證移動互聯(lián)網(wǎng)指數(shù)(LOF)A 0.8990 1.6450 0.8930 1.6420 0.0060 0.67%
2025-05-13 161025 富國中證移動互聯(lián)網(wǎng)指數(shù)(LOF)A 0.8930 1.6420 0.8980 1.6440 -0.0050 -0.56%
2025-05-12 161025 富國中證移動互聯(lián)網(wǎng)指數(shù)(LOF)A 0.8980 1.6440 0.8830 1.6380 0.0150 1.70%
2025-05-09 161025 富國中證移動互聯(lián)網(wǎng)指數(shù)(LOF)A 0.8830 1.6380 0.9000 1.6450 -0.0170 -1.89%
2025-05-08 161025 富國中證移動互聯(lián)網(wǎng)指數(shù)(LOF)A 0.9000 1.6450 0.8920 1.6420 0.0080 0.90%
2025-05-07 161025 富國中證移動互聯(lián)網(wǎng)指數(shù)(LOF)A 0.8920 1.6420 0.8960 1.6430 -0.0040 -0.45%
2025-05-06 161025 富國中證移動互聯(lián)網(wǎng)指數(shù)(LOF)A 0.8960 1.6430 0.8740 1.6340 0.0220 2.52%
2025-04-30 161025 富國中證移動互聯(lián)網(wǎng)指數(shù)(LOF)A 0.8740 1.6340 0.8640 1.6300 0.0100 1.16%
2025-04-29 161025 富國中證移動互聯(lián)網(wǎng)指數(shù)(LOF)A 0.8640 1.6300 0.8570 1.6280 0.0070 0.82%
2025-04-28 161025 富國中證移動互聯(lián)網(wǎng)指數(shù)(LOF)A 0.8570 1.6280 0.8610 1.6290 -0.0040 -0.46%
2025-04-25 161025 富國中證移動互聯(lián)網(wǎng)指數(shù)(LOF)A 0.8610 1.6290 0.8560 1.6270 0.0050 0.58%
2025-04-24 161025 富國中證移動互聯(lián)網(wǎng)指數(shù)(LOF)A 0.8560 1.6270 0.8680 1.6320 -0.0120 -1.38%
2025-04-23 161025 富國中證移動互聯(lián)網(wǎng)指數(shù)(LOF)A 0.8680 1.6320 0.8630 1.6300 0.0050 0.58%
2025-04-22 161025 富國中證移動互聯(lián)網(wǎng)指數(shù)(LOF)A 0.8630 1.6300 0.8710 1.6330 -0.0080 -0.92%
2025-04-21 161025 富國中證移動互聯(lián)網(wǎng)指數(shù)(LOF)A 0.8710 1.6330 0.8590 1.6280 0.0120 1.40%
2025-04-18 161025 富國中證移動互聯(lián)網(wǎng)指數(shù)(LOF)A 0.8590 1.6280 0.8560 1.6270 0.0030 0.35%
2025-04-17 161025 富國中證移動互聯(lián)網(wǎng)指數(shù)(LOF)A 0.8560 1.6270 0.8560 1.6270 0.0000 0.00%
2025-04-16 161025 富國中證移動互聯(lián)網(wǎng)指數(shù)(LOF)A 0.8560 1.6270 0.8610 1.6290 -0.0050 -0.58%
2025-04-15 161025 富國中證移動互聯(lián)網(wǎng)指數(shù)(LOF)A 0.8610 1.6290 0.8670 1.6320 -0.0060 -0.69%
2025-04-14 161025 富國中證移動互聯(lián)網(wǎng)指數(shù)(LOF)A 0.8670 1.6320 0.8630 1.6300 0.0040 0.46%
2025-04-11 161025 富國中證移動互聯(lián)網(wǎng)指數(shù)(LOF)A 0.8630 1.6300 0.8510 1.6250 0.0120 1.41%
2025-04-10 161025 富國中證移動互聯(lián)網(wǎng)指數(shù)(LOF)A 0.8510 1.6250 0.8310 1.6170 0.0200 2.41%
2025-04-09 161025 富國中證移動互聯(lián)網(wǎng)指數(shù)(LOF)A 0.8310 1.6170 0.8090 1.6080 0.0220 2.72%
2025-04-08 161025 富國中證移動互聯(lián)網(wǎng)指數(shù)(LOF)A 0.8090 1.6080 0.8190 1.6120 -0.0100 -1.22%
2025-04-07 161025 富國中證移動互聯(lián)網(wǎng)指數(shù)(LOF)A 0.8190 1.6120 0.9060 1.6470 -0.0870 -9.60%
2025-04-03 161025 富國中證移動互聯(lián)網(wǎng)指數(shù)(LOF)A 0.9060 1.6470 0.9210 1.6530 -0.0150 -1.63%
2025-04-02 161025 富國中證移動互聯(lián)網(wǎng)指數(shù)(LOF)A 0.9210 1.6530 0.9180 1.6520 0.0030 0.33%
2025-04-01 161025 富國中證移動互聯(lián)網(wǎng)指數(shù)(LOF)A 0.9180 1.6520 0.9220 1.6540 -0.0040 -0.43%
2025-03-31 161025 富國中證移動互聯(lián)網(wǎng)指數(shù)(LOF)A 0.9220 1.6540 0.9280 1.6560 -0.0060 -0.65%
2025-03-28 161025 富國中證移動互聯(lián)網(wǎng)指數(shù)(LOF)A 0.9280 1.6560 0.9330 1.6580 -0.0050 -0.54%
2025-03-27 161025 富國中證移動互聯(lián)網(wǎng)指數(shù)(LOF)A 0.9330 1.6580 0.9310 1.6570 0.0020 0.21%
2025-03-26 161025 富國中證移動互聯(lián)網(wǎng)指數(shù)(LOF)A 0.9310 1.6570 0.9340 1.6590 -0.0030 -0.32%
2025-03-25 161025 富國中證移動互聯(lián)網(wǎng)指數(shù)(LOF)A 0.9340 1.6590 0.9470 1.6640 -0.0130 -1.37%
2025-03-24 161025 富國中證移動互聯(lián)網(wǎng)指數(shù)(LOF)A 0.9470 1.6640 0.9470 1.6640 0.0000 0.00%
2025-03-21 161025 富國中證移動互聯(lián)網(wǎng)指數(shù)(LOF)A 0.9470 1.6640 0.9680 1.6720 -0.0210 -2.17%
2025-03-20 161025 富國中證移動互聯(lián)網(wǎng)指數(shù)(LOF)A 0.9680 1.6720 0.9810 1.6780 -0.0130 -1.33%
2025-03-19 161025 富國中證移動互聯(lián)網(wǎng)指數(shù)(LOF)A 0.9810 1.6780 0.9940 1.6830 -0.0130 -1.31%
2025-03-18 161025 富國中證移動互聯(lián)網(wǎng)指數(shù)(LOF)A 0.9940 1.6830 0.9860 1.6800 0.0080 0.81%
2025-03-17 161025 富國中證移動互聯(lián)網(wǎng)指數(shù)(LOF)A 0.9860 1.6800 0.9910 1.6820 -0.0050 -0.50%
2025-03-14 161025 富國中證移動互聯(lián)網(wǎng)指數(shù)(LOF)A 0.9910 1.6820 0.9710 1.6740 0.0200 2.06%
2025-03-13 161025 富國中證移動互聯(lián)網(wǎng)指數(shù)(LOF)A 0.9710 1.6740 0.9900 1.6810 -0.0190 -1.92%
2025-03-12 161025 富國中證移動互聯(lián)網(wǎng)指數(shù)(LOF)A 0.9900 1.6810 0.9870 1.6800 0.0030 0.30%
2025-03-11 161025 富國中證移動互聯(lián)網(wǎng)指數(shù)(LOF)A 0.9870 1.6800 0.9900 1.6810 -0.0030 -0.30%
2025-03-10 161025 富國中證移動互聯(lián)網(wǎng)指數(shù)(LOF)A 0.9900 1.6810 1.0020 1.6860 -0.0120 -1.20%
2025-03-07 161025 富國中證移動互聯(lián)網(wǎng)指數(shù)(LOF)A 1.0020 1.6860 1.0130 1.6900 -0.0110 -1.09%
2025-03-06 161025 富國中證移動互聯(lián)網(wǎng)指數(shù)(LOF)A 1.0130 1.6900 0.9790 1.6770 0.0340 3.47%
2025-03-05 161025 富國中證移動互聯(lián)網(wǎng)指數(shù)(LOF)A 0.9790 1.6770 0.9730 1.6740 0.0060 0.62%
2025-03-04 161025 富國中證移動互聯(lián)網(wǎng)指數(shù)(LOF)A 0.9730 1.6740 0.9620 1.6700 0.0110 1.14%
2025-03-03 161025 富國中證移動互聯(lián)網(wǎng)指數(shù)(LOF)A 0.9620 1.6700 0.9660 1.6720 -0.0040 -0.41%
2025-02-28 161025 富國中證移動互聯(lián)網(wǎng)指數(shù)(LOF)A 0.9660 1.6720 1.0090 1.6890 -0.0430 -4.26%
2025-02-27 161025 富國中證移動互聯(lián)網(wǎng)指數(shù)(LOF)A 1.0090 1.6890 1.0260 1.6960 -0.0170 -1.66%
2025-02-26 161025 富國中證移動互聯(lián)網(wǎng)指數(shù)(LOF)A 1.0260 1.6960 1.0240 1.6950 0.0020 0.20%
2025-02-25 161025 富國中證移動互聯(lián)網(wǎng)指數(shù)(LOF)A 1.0240 1.6950 1.0380 1.7010 -0.0140 -1.35%
2025-02-24 161025 富國中證移動互聯(lián)網(wǎng)指數(shù)(LOF)A 1.0380 1.7010 1.0410 1.7020 -0.0030 -0.29%
2025-02-21 161025 富國中證移動互聯(lián)網(wǎng)指數(shù)(LOF)A 1.0410 1.7020 1.0090 1.6890 0.0320 3.17%
2025-02-20 161025 富國中證移動互聯(lián)網(wǎng)指數(shù)(LOF)A 1.0090 1.6890 1.0100 1.6890 -0.0010 -0.10%
2025-02-19 161025 富國中證移動互聯(lián)網(wǎng)指數(shù)(LOF)A 1.0100 1.6890 0.9860 1.6800 0.0240 2.43%
2025-02-18 161025 富國中證移動互聯(lián)網(wǎng)指數(shù)(LOF)A 0.9860 1.6800 1.0100 1.6890 -0.0240 -2.38%
2025-02-17 161025 富國中證移動互聯(lián)網(wǎng)指數(shù)(LOF)A 1.0100 1.6890 0.9990 1.6850 0.0110 1.10%
2025-02-14 161025 富國中證移動互聯(lián)網(wǎng)指數(shù)(LOF)A 0.9990 1.6850 0.9840 1.6790 0.0150 1.52%
2025-02-13 161025 富國中證移動互聯(lián)網(wǎng)指數(shù)(LOF)A 0.9840 1.6790 1.0020 1.6860 -0.0180 -1.80%
2025-02-12 161025 富國中證移動互聯(lián)網(wǎng)指數(shù)(LOF)A 1.0020 1.6860 0.9770 1.6760 0.0250 2.56%
2025-02-11 161025 富國中證移動互聯(lián)網(wǎng)指數(shù)(LOF)A 0.9770 1.6760 0.9830 1.6780 -0.0060 -0.61%
2025-02-10 161025 富國中證移動互聯(lián)網(wǎng)指數(shù)(LOF)A 0.9830 1.6780 0.9720 1.6740 0.0110 1.13%
2025-02-07 161025 富國中證移動互聯(lián)網(wǎng)指數(shù)(LOF)A 0.9720 1.6740 0.9560 1.6670 0.0160 1.67%
2025-02-06 161025 富國中證移動互聯(lián)網(wǎng)指數(shù)(LOF)A 0.9560 1.6670 0.9290 1.6570 0.0270 2.91%
2025-02-05 161025 富國中證移動互聯(lián)網(wǎng)指數(shù)(LOF)A 0.9290 1.6570 0.9020 1.6460 0.0270 2.99%
2025-01-27 161025 富國中證移動互聯(lián)網(wǎng)指數(shù)(LOF)A 0.9020 1.6460 0.9230 1.6540 -0.0210 -2.28%
2025-01-22 161025 富國中證移動互聯(lián)網(wǎng)指數(shù)(LOF)A 0.9130 1.6500 0.9100 1.6490 0.0030 0.33%
2025-01-14 161025 富國中證移動互聯(lián)網(wǎng)指數(shù)(LOF)A 0.8890 1.6410 0.8480 1.6240 0.0410 4.83%
2025-01-13 161025 富國中證移動互聯(lián)網(wǎng)指數(shù)(LOF)A 0.8480 1.6240 0.8480 1.6240 0.0000 0.00%
2025-01-10 161025 富國中證移動互聯(lián)網(wǎng)指數(shù)(LOF)A 0.8480 1.6240 0.8660 1.6310 -0.0180 -2.08%
2025-01-09 161025 富國中證移動互聯(lián)網(wǎng)指數(shù)(LOF)A 0.8660 1.6310 0.8580 1.6280 0.0080 0.93%
2025-01-08 161025 富國中證移動互聯(lián)網(wǎng)指數(shù)(LOF)A 0.8580 1.6280 0.8650 1.6310 -0.0070 -0.81%
2025-01-07 161025 富國中證移動互聯(lián)網(wǎng)指數(shù)(LOF)A 0.8650 1.6310 0.8430 1.6220 0.0220 2.61%
2025-01-06 161025 富國中證移動互聯(lián)網(wǎng)指數(shù)(LOF)A 0.8430 1.6220 0.8490 1.6240 -0.0060 -0.71%
2025-01-03 161025 富國中證移動互聯(lián)網(wǎng)指數(shù)(LOF)A 0.8490 1.6240 0.8730 1.6340 -0.0240 -2.75%
2025-01-02 161025 富國中證移動互聯(lián)網(wǎng)指數(shù)(LOF)A 0.8730 1.6340 0.9090 1.6490 -0.0360 -3.96%
2024-12-31 161025 富國中證移動互聯(lián)網(wǎng)指數(shù)(LOF)A 0.9090 1.6490 0.9400 1.6610 -0.0310 -3.30%
2024-12-26 161025 富國中證移動互聯(lián)網(wǎng)指數(shù)(LOF)A 0.9490 1.6650 0.9310 1.6570 0.0180 1.93%
2024-12-25 161025 富國中證移動互聯(lián)網(wǎng)指數(shù)(LOF)A 0.9310 1.6570 0.9360 1.6590 -0.0050 -0.53%
2024-12-24 161025 富國中證移動互聯(lián)網(wǎng)指數(shù)(LOF)A 0.9360 1.6590 0.9260 1.6550 0.0100 1.08%
2024-12-23 161025 富國中證移動互聯(lián)網(wǎng)指數(shù)(LOF)A 0.9260 1.6550 0.9460 1.6630 -0.0200 -2.11%
2024-12-20 161025 富國中證移動互聯(lián)網(wǎng)指數(shù)(LOF)A 0.9460 1.6630 0.9400 1.6610 0.0060 0.64%
2024-12-19 161025 富國中證移動互聯(lián)網(wǎng)指數(shù)(LOF)A 0.9400 1.6610 0.9200 1.6530 0.0200 2.17%
2024-12-18 161025 富國中證移動互聯(lián)網(wǎng)指數(shù)(LOF)A 0.9200 1.6530 0.9060 1.6470 0.0140 1.55%
2024-12-17 161025 富國中證移動互聯(lián)網(wǎng)指數(shù)(LOF)A 0.9060 1.6470 0.9100 1.6490 -0.0040 -0.44%
2024-12-16 161025 富國中證移動互聯(lián)網(wǎng)指數(shù)(LOF)A 0.9100 1.6490 0.9250 1.6550 -0.0150 -1.62%
2024-12-13 161025 富國中證移動互聯(lián)網(wǎng)指數(shù)(LOF)A 0.9250 1.6550 0.9420 1.6620 -0.0170 -1.80%
2024-12-12 161025 富國中證移動互聯(lián)網(wǎng)指數(shù)(LOF)A 0.9420 1.6620 0.9400 1.6610 0.0020 0.21%
2024-12-11 161025 富國中證移動互聯(lián)網(wǎng)指數(shù)(LOF)A 0.9400 1.6610 0.9410 1.6610 -0.0010 -0.11%
2024-12-10 161025 富國中證移動互聯(lián)網(wǎng)指數(shù)(LOF)A 0.9410 1.6610 0.9340 1.6590 0.0070 0.75%
2024-12-09 161025 富國中證移動互聯(lián)網(wǎng)指數(shù)(LOF)A 0.9340 1.6590 0.9410 1.6610 -0.0070 -0.74%
2024-12-06 161025 富國中證移動互聯(lián)網(wǎng)指數(shù)(LOF)A 0.9410 1.6610 0.9280 1.6560 0.0130 1.40%
2024-12-05 161025 富國中證移動互聯(lián)網(wǎng)指數(shù)(LOF)A 0.9280 1.6560 0.9170 1.6520 0.0110 1.20%
2024-12-04 161025 富國中證移動互聯(lián)網(wǎng)指數(shù)(LOF)A 0.9170 1.6520 0.9230 1.6540 -0.0060 -0.65%
2024-12-03 161025 富國中證移動互聯(lián)網(wǎng)指數(shù)(LOF)A 0.9230 1.6540 0.9340 1.6590 -0.0110 -1.18%
2024-12-02 161025 富國中證移動互聯(lián)網(wǎng)指數(shù)(LOF)A 0.9340 1.6590 0.9240 1.6550 0.0100 1.08%
2024-11-29 161025 富國中證移動互聯(lián)網(wǎng)指數(shù)(LOF)A 0.9240 1.6550 0.9010 1.6450 0.0230 2.55%
2024-11-28 161025 富國中證移動互聯(lián)網(wǎng)指數(shù)(LOF)A 0.9010 1.6450 0.9110 1.6490 -0.0100 -1.10%
2024-11-27 161025 富國中證移動互聯(lián)網(wǎng)指數(shù)(LOF)A 0.9110 1.6490 0.8820 1.6380 0.0290 3.29%
2024-11-26 161025 富國中證移動互聯(lián)網(wǎng)指數(shù)(LOF)A 0.8820 1.6380 0.8910 1.6410 -0.0090 -1.01%
2024-11-25 161025 富國中證移動互聯(lián)網(wǎng)指數(shù)(LOF)A 0.8910 1.6410 0.9010 1.6450 -0.0100 -1.11%
2024-11-22 161025 富國中證移動互聯(lián)網(wǎng)指數(shù)(LOF)A 0.9010 1.6450 0.9320 1.6580 -0.0310 -3.33%
2024-11-21 161025 富國中證移動互聯(lián)網(wǎng)指數(shù)(LOF)A 0.9320 1.6580 0.9290 1.6570 0.0030 0.32%
2024-11-20 161025 富國中證移動互聯(lián)網(wǎng)指數(shù)(LOF)A 0.9290 1.6570 0.9200 1.6530 0.0090 0.98%
2024-11-19 161025 富國中證移動互聯(lián)網(wǎng)指數(shù)(LOF)A 0.9200 1.6530 0.9000 1.6450 0.0200 2.22%
2024-11-18 161025 富國中證移動互聯(lián)網(wǎng)指數(shù)(LOF)A 0.9000 1.6450 0.9290 1.6570 -0.0290 -3.12%
2024-11-15 161025 富國中證移動互聯(lián)網(wǎng)指數(shù)(LOF)A 0.9290 1.6570 0.9570 1.6680 -0.0280 -2.93%
2024-11-14 161025 富國中證移動互聯(lián)網(wǎng)指數(shù)(LOF)A 0.9570 1.6680 0.9930 1.6820 -0.0360 -3.63%
2024-11-13 161025 富國中證移動互聯(lián)網(wǎng)指數(shù)(LOF)A 0.9930 1.6820 0.9850 1.6790 0.0080 0.81%
2024-11-12 161025 富國中證移動互聯(lián)網(wǎng)指數(shù)(LOF)A 0.9850 1.6790 1.0010 1.6860 -0.0160 -1.60%
2024-11-11 161025 富國中證移動互聯(lián)網(wǎng)指數(shù)(LOF)A 1.0010 1.6860 0.9570 1.6680 0.0440 4.60%
2024-11-08 161025 富國中證移動互聯(lián)網(wǎng)指數(shù)(LOF)A 0.9570 1.6680 0.9550 1.6670 0.0020 0.21%
2024-11-07 161025 富國中證移動互聯(lián)網(wǎng)指數(shù)(LOF)A 0.9550 1.6670 0.9270 1.6560 0.0280 3.02%
2024-11-06 161025 富國中證移動互聯(lián)網(wǎng)指數(shù)(LOF)A 0.9270 1.6560 0.9270 1.6560 0.0000 0.00%
2024-11-05 161025 富國中證移動互聯(lián)網(wǎng)指數(shù)(LOF)A 0.9270 1.6560 0.8860 1.6390 0.0410 4.63%
2024-11-04 161025 富國中證移動互聯(lián)網(wǎng)指數(shù)(LOF)A 0.8860 1.6390 0.8640 1.6300 0.0220 2.55%
2024-11-01 161025 富國中證移動互聯(lián)網(wǎng)指數(shù)(LOF)A 0.8640 1.6300 0.8880 1.6400 -0.0240 -2.70%
2024-10-31 161025 富國中證移動互聯(lián)網(wǎng)指數(shù)(LOF)A 0.8880 1.6400 0.8730 1.6340 0.0150 1.72%
2024-10-30 161025 富國中證移動互聯(lián)網(wǎng)指數(shù)(LOF)A 0.8730 1.6340 0.8760 1.6350 -0.0030 -0.34%
2024-10-29 161025 富國中證移動互聯(lián)網(wǎng)指數(shù)(LOF)A 0.8760 1.6350 0.8750 1.6350 0.0010 0.11%
2024-10-28 161025 富國中證移動互聯(lián)網(wǎng)指數(shù)(LOF)A 0.8750 1.6350 0.8720 1.6340 0.0030 0.34%
2024-10-25 161025 富國中證移動互聯(lián)網(wǎng)指數(shù)(LOF)A 0.8720 1.6340 0.8630 1.6300 0.0090 1.04%
2024-10-24 161025 富國中證移動互聯(lián)網(wǎng)指數(shù)(LOF)A 0.8630 1.6300 0.8700 1.6330 -0.0070 -0.80%
2024-10-23 161025 富國中證移動互聯(lián)網(wǎng)指數(shù)(LOF)A 0.8700 1.6330 0.8780 1.6360 -0.0080 -0.91%
2024-10-22 161025 富國中證移動互聯(lián)網(wǎng)指數(shù)(LOF)A 0.8780 1.6360 0.8800 1.6370 -0.0020 -0.23%
2024-10-21 161025 富國中證移動互聯(lián)網(wǎng)指數(shù)(LOF)A 0.8800 1.6370 0.8650 1.6310 0.0150 1.73%
2024-10-18 161025 富國中證移動互聯(lián)網(wǎng)指數(shù)(LOF)A 0.8650 1.6310 0.8120 1.6100 0.0530 6.53%
2024-10-17 161025 富國中證移動互聯(lián)網(wǎng)指數(shù)(LOF)A 0.8120 1.6100 0.8080 1.6080 0.0040 0.50%
2024-10-16 161025 富國中證移動互聯(lián)網(wǎng)指數(shù)(LOF)A 0.8080 1.6080 0.8160 1.6110 -0.0080 -0.98%
2024-10-15 161025 富國中證移動互聯(lián)網(wǎng)指數(shù)(LOF)A 0.8160 1.6110 0.8290 1.6160 -0.0130 -1.57%
2024-10-14 161025 富國中證移動互聯(lián)網(wǎng)指數(shù)(LOF)A 0.8290 1.6160 0.8060 1.6070 0.0230 2.85%
2024-10-11 161025 富國中證移動互聯(lián)網(wǎng)指數(shù)(LOF)A 0.8060 1.6070 0.8450 1.6230 -0.0390 -4.62%
2024-10-10 161025 富國中證移動互聯(lián)網(wǎng)指數(shù)(LOF)A 0.8450 1.6230 0.8750 1.6350 -0.0300 -3.43%
2024-10-09 161025 富國中證移動互聯(lián)網(wǎng)指數(shù)(LOF)A 0.8750 1.6350 0.9170 1.6520 -0.0420 -4.58%
2024-10-08 161025 富國中證移動互聯(lián)網(wǎng)指數(shù)(LOF)A 0.9170 1.6520 0.8250 1.6150 0.0920 11.15%
2024-09-30 161025 富國中證移動互聯(lián)網(wǎng)指數(shù)(LOF)A 0.8250 1.6150 0.7410 1.5810 0.0840 11.34%
2024-09-27 161025 富國中證移動互聯(lián)網(wǎng)指數(shù)(LOF)A 0.7410 1.5810 0.6910 1.5610 0.0500 7.24%
2024-09-26 161025 富國中證移動互聯(lián)網(wǎng)指數(shù)(LOF)A 0.6910 1.5610 0.6640 1.5500 0.0270 4.07%
2024-09-25 161025 富國中證移動互聯(lián)網(wǎng)指數(shù)(LOF)A 0.6640 1.5500 0.6590 1.5480 0.0050 0.76%
2024-09-24 161025 富國中證移動互聯(lián)網(wǎng)指數(shù)(LOF)A 0.6590 1.5480 0.6320 1.5370 0.0270 4.27%
2024-09-23 161025 富國中證移動互聯(lián)網(wǎng)指數(shù)(LOF)A 0.6320 1.5370 0.6340 1.5380 -0.0020 -0.32%
2024-09-20 161025 富國中證移動互聯(lián)網(wǎng)指數(shù)(LOF)A 0.6340 1.5380 0.6320 1.5370 0.0020 0.32%
2024-09-19 161025 富國中證移動互聯(lián)網(wǎng)指數(shù)(LOF)A 0.6320 1.5370 0.6230 1.5330 0.0090 1.44%
2024-09-18 161025 富國中證移動互聯(lián)網(wǎng)指數(shù)(LOF)A 0.6230 1.5330 0.6270 1.5350 -0.0040 -0.64%
2024-09-13 161025 富國中證移動互聯(lián)網(wǎng)指數(shù)(LOF)A 0.6270 1.5350 0.6310 1.5370 -0.0040 -0.63%
2024-09-12 161025 富國中證移動互聯(lián)網(wǎng)指數(shù)(LOF)A 0.6310 1.5370 0.6360 1.5390 -0.0050 -0.79%
2024-09-11 161025 富國中證移動互聯(lián)網(wǎng)指數(shù)(LOF)A 0.6360 1.5390 0.6380 1.5390 -0.0020 -0.31%
2024-09-10 161025 富國中證移動互聯(lián)網(wǎng)指數(shù)(LOF)A 0.6380 1.5390 0.6290 1.5360 0.0090 1.43%
2024-09-09 161025 富國中證移動互聯(lián)網(wǎng)指數(shù)(LOF)A 0.6290 1.5360 0.6340 1.5380 -0.0050 -0.79%
2024-09-06 161025 富國中證移動互聯(lián)網(wǎng)指數(shù)(LOF)A 0.6340 1.5380 0.6440 1.5420 -0.0100 -1.55%
2024-09-05 161025 富國中證移動互聯(lián)網(wǎng)指數(shù)(LOF)A 0.6440 1.5420 0.6390 1.5400 0.0050 0.78%
2024-09-04 161025 富國中證移動互聯(lián)網(wǎng)指數(shù)(LOF)A 0.6390 1.5400 0.6450 1.5420 -0.0060 -0.93%
2024-09-03 161025 富國中證移動互聯(lián)網(wǎng)指數(shù)(LOF)A 0.6450 1.5420 0.6380 1.5390 0.0070 1.10%
2024-09-02 161025 富國中證移動互聯(lián)網(wǎng)指數(shù)(LOF)A 0.6380 1.5390 0.6580 1.5470 -0.0200 -3.04%
2024-08-30 161025 富國中證移動互聯(lián)網(wǎng)指數(shù)(LOF)A 0.6580 1.5470 0.6390 1.5400 0.0190 2.97%
2024-08-29 161025 富國中證移動互聯(lián)網(wǎng)指數(shù)(LOF)A 0.6390 1.5400 0.6320 1.5370 0.0070 1.11%
2024-08-28 161025 富國中證移動互聯(lián)網(wǎng)指數(shù)(LOF)A 0.6320 1.5370 0.6290 1.5360 0.0030 0.48%
2024-08-27 161025 富國中證移動互聯(lián)網(wǎng)指數(shù)(LOF)A 0.6290 1.5360 0.6400 1.5400 -0.0110 -1.72%
2024-08-26 161025 富國中證移動互聯(lián)網(wǎng)指數(shù)(LOF)A 0.6400 1.5400 0.6420 1.5410 -0.0020 -0.31%
2024-08-23 161025 富國中證移動互聯(lián)網(wǎng)指數(shù)(LOF)A 0.6420 1.5410 0.6410 1.5410 0.0010 0.16%
2024-08-22 161025 富國中證移動互聯(lián)網(wǎng)指數(shù)(LOF)A 0.6410 1.5410 0.6520 1.5450 -0.0110 -1.69%
2024-08-21 161025 富國中證移動互聯(lián)網(wǎng)指數(shù)(LOF)A 0.6520 1.5450 0.6540 1.5460 -0.0020 -0.31%
2024-08-20 161025 富國中證移動互聯(lián)網(wǎng)指數(shù)(LOF)A 0.6540 1.5460 0.6620 1.5490 -0.0080 -1.21%
2024-08-19 161025 富國中證移動互聯(lián)網(wǎng)指數(shù)(LOF)A 0.6620 1.5490 0.6620 1.5490 0.0000 0.00%
2024-08-16 161025 富國中證移動互聯(lián)網(wǎng)指數(shù)(LOF)A 0.6620 1.5490 0.6630 1.5500 -0.0010 -0.15%
2024-08-15 161025 富國中證移動互聯(lián)網(wǎng)指數(shù)(LOF)A 0.6630 1.5500 0.6580 1.5470 0.0050 0.76%
2024-08-14 161025 富國中證移動互聯(lián)網(wǎng)指數(shù)(LOF)A 0.6580 1.5470 0.6620 1.5490 -0.0040 -0.60%
2024-08-13 161025 富國中證移動互聯(lián)網(wǎng)指數(shù)(LOF)A 0.6620 1.5490 0.6570 1.5470 0.0050 0.76%
2024-08-12 161025 富國中證移動互聯(lián)網(wǎng)指數(shù)(LOF)A 0.6570 1.5470 0.6610 1.5490 -0.0040 -0.61%
2024-08-09 161025 富國中證移動互聯(lián)網(wǎng)指數(shù)(LOF)A 0.6610 1.5490 0.6640 1.5500 -0.0030 -0.45%
2024-08-08 161025 富國中證移動互聯(lián)網(wǎng)指數(shù)(LOF)A 0.6640 1.5500 0.6640 1.5500 0.0000 0.00%
2024-08-07 161025 富國中證移動互聯(lián)網(wǎng)指數(shù)(LOF)A 0.6640 1.5500 0.6690 1.5520 -0.0050 -0.75%
2024-08-06 161025 富國中證移動互聯(lián)網(wǎng)指數(shù)(LOF)A 0.6690 1.5520 0.6620 1.5490 0.0070 1.06%
2024-08-05 161025 富國中證移動互聯(lián)網(wǎng)指數(shù)(LOF)A 0.6620 1.5490 0.6850 1.5580 -0.0230 -3.36%
2024-08-02 161025 富國中證移動互聯(lián)網(wǎng)指數(shù)(LOF)A 0.6850 1.5580 0.7000 1.5640 -0.0150 -2.14%
2024-07-31 161025 富國中證移動互聯(lián)網(wǎng)指數(shù)(LOF)A 0.7040 1.5660 0.6800 1.5560 0.0240 3.53%
2024-07-30 161025 富國中證移動互聯(lián)網(wǎng)指數(shù)(LOF)A 0.6800 1.5560 0.6820 1.5570 -0.0020 -0.29%
2024-07-29 161025 富國中證移動互聯(lián)網(wǎng)指數(shù)(LOF)A 0.6820 1.5570 0.6860 1.5590 -0.0040 -0.58%
2024-07-26 161025 富國中證移動互聯(lián)網(wǎng)指數(shù)(LOF)A 0.6860 1.5590 0.6770 1.5550 0.0090 1.33%
2024-07-25 161025 富國中證移動互聯(lián)網(wǎng)指數(shù)(LOF)A 0.6770 1.5550 0.6820 1.5570 -0.0050 -0.73%
2024-07-24 161025 富國中證移動互聯(lián)網(wǎng)指數(shù)(LOF)A 0.6820 1.5570 0.6930 1.5620 -0.0110 -1.59%
2024-07-23 161025 富國中證移動互聯(lián)網(wǎng)指數(shù)(LOF)A 0.6930 1.5620 0.7150 1.5700 -0.0220 -3.08%
2024-07-22 161025 富國中證移動互聯(lián)網(wǎng)指數(shù)(LOF)A 0.7150 1.5700 0.7150 1.5700 0.0000 0.00%
2024-07-19 161025 富國中證移動互聯(lián)網(wǎng)指數(shù)(LOF)A 0.7150 1.5700 0.7080 1.5680 0.0070 0.99%
2024-07-18 161025 富國中證移動互聯(lián)網(wǎng)指數(shù)(LOF)A 0.7080 1.5680 0.7130 1.5700 -0.0050 -0.70%
2024-07-17 161025 富國中證移動互聯(lián)網(wǎng)指數(shù)(LOF)A 0.7130 1.5700 0.7210 1.5730 -0.0080 -1.11%
2024-07-16 161025 富國中證移動互聯(lián)網(wǎng)指數(shù)(LOF)A 0.7210 1.5730 0.7050 1.5660 0.0160 2.27%
2024-07-15 161025 富國中證移動互聯(lián)網(wǎng)指數(shù)(LOF)A 0.7050 1.5660 0.7110 1.5690 -0.0060 -0.84%
2024-07-12 161025 富國中證移動互聯(lián)網(wǎng)指數(shù)(LOF)A 0.7110 1.5690 0.7150 1.5700 -0.0040 -0.56%
2024-07-11 161025 富國中證移動互聯(lián)網(wǎng)指數(shù)(LOF)A 0.7150 1.5700 0.7060 1.5670 0.0090 1.27%
2024-07-10 161025 富國中證移動互聯(lián)網(wǎng)指數(shù)(LOF)A 0.7060 1.5670 0.7020 1.5650 0.0040 0.57%
2024-07-09 161025 富國中證移動互聯(lián)網(wǎng)指數(shù)(LOF)A 0.7020 1.5650 0.6810 1.5570 0.0210 3.08%
2024-07-08 161025 富國中證移動互聯(lián)網(wǎng)指數(shù)(LOF)A 0.6810 1.5570 0.6890 1.5600 -0.0080 -1.16%
2024-07-05 161025 富國中證移動互聯(lián)網(wǎng)指數(shù)(LOF)A 0.6890 1.5600 0.6880 1.5600 0.0010 0.15%
2024-07-04 161025 富國中證移動互聯(lián)網(wǎng)指數(shù)(LOF)A 0.6880 1.5600 0.6970 1.5630 -0.0090 -1.29%
2024-07-03 161025 富國中證移動互聯(lián)網(wǎng)指數(shù)(LOF)A 0.6970 1.5630 0.6990 1.5640 -0.0020 -0.29%
2024-07-02 161025 富國中證移動互聯(lián)網(wǎng)指數(shù)(LOF)A 0.6990 1.5640 0.7060 1.5670 -0.0070 -0.99%
2024-07-01 161025 富國中證移動互聯(lián)網(wǎng)指數(shù)(LOF)A 0.7060 1.5670 0.7070 1.5670 -0.0010 -0.14%
2024-06-28 161025 富國中證移動互聯(lián)網(wǎng)指數(shù)(LOF)A 0.7070 1.5670 0.7040 1.5660 0.0030 0.43%
2024-06-27 161025 富國中證移動互聯(lián)網(wǎng)指數(shù)(LOF)A 0.7040 1.5660 0.7120 1.5690 -0.0080 -1.12%
2024-06-26 161025 富國中證移動互聯(lián)網(wǎng)指數(shù)(LOF)A 0.7120 1.5690 0.6890 1.5600 0.0230 3.34%
2024-06-25 161025 富國中證移動互聯(lián)網(wǎng)指數(shù)(LOF)A 0.6890 1.5600 0.7060 1.5670 -0.0170 -2.41%
2024-06-24 161025 富國中證移動互聯(lián)網(wǎng)指數(shù)(LOF)A 0.7060 1.5670 0.7220 1.5730 -0.0160 -2.22%
2024-06-21 161025 富國中證移動互聯(lián)網(wǎng)指數(shù)(LOF)A 0.7220 1.5730 0.7190 1.5720 0.0030 0.42%
2024-06-20 161025 富國中證移動互聯(lián)網(wǎng)指數(shù)(LOF)A 0.7190 1.5720 0.7290 1.5760 -0.0100 -1.37%
2024-06-19 161025 富國中證移動互聯(lián)網(wǎng)指數(shù)(LOF)A 0.7290 1.5760 0.7360 1.5790 -0.0070 -0.95%
2024-06-18 161025 富國中證移動互聯(lián)網(wǎng)指數(shù)(LOF)A 0.7360 1.5790 0.7280 1.5760 0.0080 1.10%
2024-06-17 161025 富國中證移動互聯(lián)網(wǎng)指數(shù)(LOF)A 0.7280 1.5760 0.7230 1.5740 0.0050 0.69%
2024-06-14 161025 富國中證移動互聯(lián)網(wǎng)指數(shù)(LOF)A 0.7230 1.5740 0.7150 1.5700 0.0080 1.12%
2024-06-13 161025 富國中證移動互聯(lián)網(wǎng)指數(shù)(LOF)A 0.7150 1.5700 0.7120 1.5690 0.0030 0.42%
2024-06-12 161025 富國中證移動互聯(lián)網(wǎng)指數(shù)(LOF)A 0.7120 1.5690 0.7100 1.5680 0.0020 0.28%
2024-06-11 161025 富國中證移動互聯(lián)網(wǎng)指數(shù)(LOF)A 0.7100 1.5680 0.7010 1.5650 0.0090 1.28%
2024-06-07 161025 富國中證移動互聯(lián)網(wǎng)指數(shù)(LOF)A 0.7010 1.5650 0.7080 1.5680 -0.0070 -0.99%
2024-06-06 161025 富國中證移動互聯(lián)網(wǎng)指數(shù)(LOF)A 0.7080 1.5680 0.7100 1.5680 -0.0020 -0.28%
2024-06-05 161025 富國中證移動互聯(lián)網(wǎng)指數(shù)(LOF)A 0.7100 1.5680 0.7100 1.5680 0.0000 0.00%
2024-06-04 161025 富國中證移動互聯(lián)網(wǎng)指數(shù)(LOF)A 0.7100 1.5680 0.7060 1.5670 0.0040 0.57%
2024-06-03 161025 富國中證移動互聯(lián)網(wǎng)指數(shù)(LOF)A 0.7060 1.5670 0.7000 1.5640 0.0060 0.86%
2024-05-31 161025 富國中證移動互聯(lián)網(wǎng)指數(shù)(LOF)A 0.7000 1.5640 0.7010 1.5650 -0.0010 -0.14%
2024-05-30 161025 富國中證移動互聯(lián)網(wǎng)指數(shù)(LOF)A 0.7010 1.5650 0.6960 1.5630 0.0050 0.72%
2024-05-29 161025 富國中證移動互聯(lián)網(wǎng)指數(shù)(LOF)A 0.6960 1.5630 0.6970 1.5630 -0.0010 -0.14%
2024-05-28 161025 富國中證移動互聯(lián)網(wǎng)指數(shù)(LOF)A 0.6970 1.5630 0.7080 1.5680 -0.0110 -1.55%
2024-05-27 161025 富國中證移動互聯(lián)網(wǎng)指數(shù)(LOF)A 0.7080 1.5680 0.6990 1.5640 0.0090 1.29%
2024-05-24 161025 富國中證移動互聯(lián)網(wǎng)指數(shù)(LOF)A 0.6990 1.5640 0.7140 1.5700 -0.0150 -2.10%
2024-05-23 161025 富國中證移動互聯(lián)網(wǎng)指數(shù)(LOF)A 0.7140 1.5700 0.7260 1.5750 -0.0120 -1.65%