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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(guó)中證移動(dòng)互聯(lián)網(wǎng)指數(shù)(LOF)A(移動(dòng)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(shí)時(shí)估值(僅供參考) 0.8605 -0.0125 -1.4331%
  • 累計(jì)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(guó)基金
  • 基金經(jīng)理：王保合 牛志冬
今年以來(lái)富國(guó)中證移動(dòng)互聯(lián)網(wǎng)指數(shù)(LOF)A|移動(dòng)互聯(lián)基金凈值查詢
基金歷史凈值按日期查詢: -
今年以來(lái),富國(guó)中證移動(dòng)互聯(lián)網(wǎng)指數(shù)(LOF)A(161025)基金累計(jì)收益率-3.63%
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 161025 富國(guó)中證移動(dòng)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(guó)中證移動(dòng)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(guó)中證移動(dòng)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(guó)中證移動(dòng)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(guó)中證移動(dòng)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(guó)中證移動(dòng)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(guó)中證移動(dòng)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(guó)中證移動(dòng)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(guó)中證移動(dòng)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(guó)中證移動(dòng)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(guó)中證移動(dòng)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(guó)中證移動(dòng)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(guó)中證移動(dòng)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(guó)中證移動(dòng)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(guó)中證移動(dòng)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(guó)中證移動(dòng)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(guó)中證移動(dòng)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(guó)中證移動(dòng)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(guó)中證移動(dòng)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(guó)中證移動(dòng)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(guó)中證移動(dòng)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(guó)中證移動(dòng)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(guó)中證移動(dòng)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(guó)中證移動(dòng)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(guó)中證移動(dòng)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(guó)中證移動(dòng)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(guó)中證移動(dòng)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(guó)中證移動(dòng)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(guó)中證移動(dòng)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(guó)中證移動(dòng)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(guó)中證移動(dòng)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(guó)中證移動(dòng)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(guó)中證移動(dòng)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(guó)中證移動(dòng)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(guó)中證移動(dòng)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(guó)中證移動(dòng)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(guó)中證移動(dòng)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(guó)中證移動(dòng)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(guó)中證移動(dòng)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(guó)中證移動(dòng)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(guó)中證移動(dòng)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(guó)中證移動(dòng)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(guó)中證移動(dòng)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(guó)中證移動(dòng)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(guó)中證移動(dòng)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(guó)中證移動(dòng)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(guó)中證移動(dòng)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(guó)中證移動(dòng)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(guó)中證移動(dòng)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(guó)中證移動(dòng)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(guó)中證移動(dòng)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(guó)中證移動(dòng)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(guó)中證移動(dòng)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(guó)中證移動(dòng)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(guó)中證移動(dòng)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(guó)中證移動(dòng)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(guó)中證移動(dòng)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(guó)中證移動(dòng)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(guó)中證移動(dòng)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(guó)中證移動(dòng)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(guó)中證移動(dòng)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(guó)中證移動(dòng)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(guó)中證移動(dòng)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(guó)中證移動(dòng)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(guó)中證移動(dòng)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(guó)中證移動(dòng)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(guó)中證移動(dòng)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(guó)中證移動(dòng)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(guó)中證移動(dòng)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(guó)中證移動(dòng)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(guó)中證移動(dòng)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(guó)中證移動(dòng)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(guó)中證移動(dòng)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(guó)中證移動(dòng)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(guó)中證移動(dòng)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(guó)中證移動(dòng)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(guó)中證移動(dòng)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(guó)中證移動(dòng)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(guó)中證移動(dòng)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(guó)中證移動(dòng)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(guó)中證移動(dòng)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(guó)中證移動(dòng)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(guó)中證移動(dòng)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(guó)中證移動(dòng)互聯(lián)網(wǎng)指數(shù)(LOF)A 0.8730 1.6340 0.9090 1.6490 -0.0360 -3.96%
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