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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(xún)
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)中證國(guó)有企業(yè)改革指數(shù)(LOF)A(國(guó)企改革)基金凈值查詢(xún)(161026)

今天最新凈值 0.9960 0.0020 0.2000% 2025-05-21
盤(pán)中實(shí)時(shí)估值(僅供參考) 1.0008 0.0008 0.0785%
  • 累計(jì)凈值：1.3200
  • 成立日期：2014-12-17
  • 基金類(lèi)型：指數(shù)型-股票
  • 成立份額：58.053億份
  • 最近份額：24.2195億
  • 最近資產(chǎn)：22.72億元
  • 基金公司：富國(guó)基金
  • 基金經(jīng)理：王保合 張圣賢
近一年富國(guó)中證國(guó)有企業(yè)改革指數(shù)(LOF)A|國(guó)企改革基金凈值查詢(xún)
基金歷史凈值按日期查詢(xún): -
近一年,富國(guó)中證國(guó)有企業(yè)改革指數(shù)(LOF)A(161026)基金累計(jì)收益率2.36%
凈值日期 基金代碼 基金名稱(chēng) 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
2025-05-21 161026 富國(guó)中證國(guó)有企業(yè)改革指數(shù)(LOF)A 1.0000 1.3230 0.9960 1.3200 0.0040 0.40%
2025-05-20 161026 富國(guó)中證國(guó)有企業(yè)改革指數(shù)(LOF)A 0.9960 1.3200 0.9940 1.3190 0.0020 0.20%
2025-05-19 161026 富國(guó)中證國(guó)有企業(yè)改革指數(shù)(LOF)A 0.9940 1.3190 0.9940 1.3190 0.0000 0.00%
2025-05-16 161026 富國(guó)中證國(guó)有企業(yè)改革指數(shù)(LOF)A 0.9940 1.3190 0.9990 1.3230 -0.0050 -0.50%
2025-05-15 161026 富國(guó)中證國(guó)有企業(yè)改革指數(shù)(LOF)A 0.9990 1.3230 1.0080 1.3290 -0.0090 -0.89%
2025-05-14 161026 富國(guó)中證國(guó)有企業(yè)改革指數(shù)(LOF)A 1.0080 1.3290 0.9980 1.3220 0.0100 1.00%
2025-05-13 161026 富國(guó)中證國(guó)有企業(yè)改革指數(shù)(LOF)A 0.9980 1.3220 0.9990 1.3230 -0.0010 -0.10%
2025-05-12 161026 富國(guó)中證國(guó)有企業(yè)改革指數(shù)(LOF)A 0.9990 1.3230 0.9890 1.3150 0.0100 1.01%
2025-05-09 161026 富國(guó)中證國(guó)有企業(yè)改革指數(shù)(LOF)A 0.9890 1.3150 0.9930 1.3180 -0.0040 -0.40%
2025-05-08 161026 富國(guó)中證國(guó)有企業(yè)改革指數(shù)(LOF)A 0.9930 1.3180 0.9890 1.3150 0.0040 0.40%
2025-05-07 161026 富國(guó)中證國(guó)有企業(yè)改革指數(shù)(LOF)A 0.9890 1.3150 0.9830 1.3110 0.0060 0.61%
2025-05-06 161026 富國(guó)中證國(guó)有企業(yè)改革指數(shù)(LOF)A 0.9830 1.3110 0.9730 1.3040 0.0100 1.03%
2025-04-30 161026 富國(guó)中證國(guó)有企業(yè)改革指數(shù)(LOF)A 0.9730 1.3040 0.9720 1.3030 0.0010 0.10%
2025-04-29 161026 富國(guó)中證國(guó)有企業(yè)改革指數(shù)(LOF)A 0.9720 1.3030 0.9770 1.3070 -0.0050 -0.51%
2025-04-28 161026 富國(guó)中證國(guó)有企業(yè)改革指數(shù)(LOF)A 0.9770 1.3070 0.9800 1.3090 -0.0030 -0.31%
2025-04-25 161026 富國(guó)中證國(guó)有企業(yè)改革指數(shù)(LOF)A 0.9800 1.3090 0.9780 1.3080 0.0020 0.20%
2025-04-24 161026 富國(guó)中證國(guó)有企業(yè)改革指數(shù)(LOF)A 0.9780 1.3080 0.9800 1.3090 -0.0020 -0.20%
2025-04-23 161026 富國(guó)中證國(guó)有企業(yè)改革指數(shù)(LOF)A 0.9800 1.3090 0.9840 1.3120 -0.0040 -0.41%
2025-04-22 161026 富國(guó)中證國(guó)有企業(yè)改革指數(shù)(LOF)A 0.9840 1.3120 0.9860 1.3130 -0.0020 -0.20%
2025-04-21 161026 富國(guó)中證國(guó)有企業(yè)改革指數(shù)(LOF)A 0.9860 1.3130 0.9840 1.3120 0.0020 0.20%
2025-04-18 161026 富國(guó)中證國(guó)有企業(yè)改革指數(shù)(LOF)A 0.9840 1.3120 0.9850 1.3130 -0.0010 -0.10%
2025-04-17 161026 富國(guó)中證國(guó)有企業(yè)改革指數(shù)(LOF)A 0.9850 1.3130 0.9860 1.3130 -0.0010 -0.10%
2025-04-16 161026 富國(guó)中證國(guó)有企業(yè)改革指數(shù)(LOF)A 0.9860 1.3130 0.9810 1.3100 0.0050 0.51%
2025-04-15 161026 富國(guó)中證國(guó)有企業(yè)改革指數(shù)(LOF)A 0.9810 1.3100 0.9840 1.3120 -0.0030 -0.30%
2025-04-14 161026 富國(guó)中證國(guó)有企業(yè)改革指數(shù)(LOF)A 0.9840 1.3120 0.9810 1.3100 0.0030 0.31%
2025-04-11 161026 富國(guó)中證國(guó)有企業(yè)改革指數(shù)(LOF)A 0.9810 1.3100 0.9820 1.3110 -0.0010 -0.10%
2025-04-10 161026 富國(guó)中證國(guó)有企業(yè)改革指數(shù)(LOF)A 0.9820 1.3110 0.9740 1.3050 0.0080 0.82%
2025-04-09 161026 富國(guó)中證國(guó)有企業(yè)改革指數(shù)(LOF)A 0.9740 1.3050 0.9560 1.2920 0.0180 1.88%
2025-04-08 161026 富國(guó)中證國(guó)有企業(yè)改革指數(shù)(LOF)A 0.9560 1.2920 0.9350 1.2770 0.0210 2.25%
2025-04-07 161026 富國(guó)中證國(guó)有企業(yè)改革指數(shù)(LOF)A 0.9350 1.2770 0.9970 1.3210 -0.0620 -6.22%
2025-04-03 161026 富國(guó)中證國(guó)有企業(yè)改革指數(shù)(LOF)A 0.9970 1.3210 0.9990 1.3230 -0.0020 -0.20%
2025-04-02 161026 富國(guó)中證國(guó)有企業(yè)改革指數(shù)(LOF)A 0.9990 1.3230 1.0020 1.3250 -0.0030 -0.30%
2025-04-01 161026 富國(guó)中證國(guó)有企業(yè)改革指數(shù)(LOF)A 1.0020 1.3250 0.9980 1.3220 0.0040 0.40%
2025-03-31 161026 富國(guó)中證國(guó)有企業(yè)改革指數(shù)(LOF)A 0.9980 1.3220 1.0060 1.3270 -0.0080 -0.80%
2025-03-28 161026 富國(guó)中證國(guó)有企業(yè)改革指數(shù)(LOF)A 1.0060 1.3270 1.0090 1.3300 -0.0030 -0.30%
2025-03-27 161026 富國(guó)中證國(guó)有企業(yè)改革指數(shù)(LOF)A 1.0090 1.3300 1.0100 1.3300 -0.0010 -0.10%
2025-03-26 161026 富國(guó)中證國(guó)有企業(yè)改革指數(shù)(LOF)A 1.0100 1.3300 1.0150 1.3340 -0.0050 -0.49%
2025-03-25 161026 富國(guó)中證國(guó)有企業(yè)改革指數(shù)(LOF)A 1.0150 1.3340 1.0140 1.3330 0.0010 0.10%
2025-03-24 161026 富國(guó)中證國(guó)有企業(yè)改革指數(shù)(LOF)A 1.0140 1.3330 1.0120 1.3320 0.0020 0.20%
2025-03-21 161026 富國(guó)中證國(guó)有企業(yè)改革指數(shù)(LOF)A 1.0120 1.3320 1.0230 1.3390 -0.0110 -1.08%
2025-03-20 161026 富國(guó)中證國(guó)有企業(yè)改革指數(shù)(LOF)A 1.0230 1.3390 1.0300 1.3440 -0.0070 -0.68%
2025-03-19 161026 富國(guó)中證國(guó)有企業(yè)改革指數(shù)(LOF)A 1.0300 1.3440 1.0310 1.3450 -0.0010 -0.10%
2025-03-18 161026 富國(guó)中證國(guó)有企業(yè)改革指數(shù)(LOF)A 1.0310 1.3450 1.0310 1.3450 0.0000 0.00%
2025-03-17 161026 富國(guó)中證國(guó)有企業(yè)改革指數(shù)(LOF)A 1.0310 1.3450 1.0340 1.3470 -0.0030 -0.29%
2025-03-14 161026 富國(guó)中證國(guó)有企業(yè)改革指數(shù)(LOF)A 1.0340 1.3470 1.0150 1.3340 0.0190 1.87%
2025-03-13 161026 富國(guó)中證國(guó)有企業(yè)改革指數(shù)(LOF)A 1.0150 1.3340 1.0170 1.3350 -0.0020 -0.20%
2025-03-12 161026 富國(guó)中證國(guó)有企業(yè)改革指數(shù)(LOF)A 1.0170 1.3350 1.0200 1.3370 -0.0030 -0.29%
2025-03-11 161026 富國(guó)中證國(guó)有企業(yè)改革指數(shù)(LOF)A 1.0200 1.3370 1.0170 1.3350 0.0030 0.29%
2025-03-10 161026 富國(guó)中證國(guó)有企業(yè)改革指數(shù)(LOF)A 1.0170 1.3350 1.0230 1.3390 -0.0060 -0.59%
2025-03-07 161026 富國(guó)中證國(guó)有企業(yè)改革指數(shù)(LOF)A 1.0230 1.3390 1.0230 1.3390 0.0000 0.00%
2025-03-06 161026 富國(guó)中證國(guó)有企業(yè)改革指數(shù)(LOF)A 1.0230 1.3390 1.0090 1.3300 0.0140 1.39%
2025-03-05 161026 富國(guó)中證國(guó)有企業(yè)改革指數(shù)(LOF)A 1.0090 1.3300 1.0060 1.3270 0.0030 0.30%
2025-03-04 161026 富國(guó)中證國(guó)有企業(yè)改革指數(shù)(LOF)A 1.0060 1.3270 1.0040 1.3260 0.0020 0.20%
2025-03-03 161026 富國(guó)中證國(guó)有企業(yè)改革指數(shù)(LOF)A 1.0040 1.3260 1.0040 1.3260 0.0000 0.00%
2025-02-28 161026 富國(guó)中證國(guó)有企業(yè)改革指數(shù)(LOF)A 1.0040 1.3260 1.0220 1.3390 -0.0180 -1.76%
2025-02-27 161026 富國(guó)中證國(guó)有企業(yè)改革指數(shù)(LOF)A 1.0220 1.3390 1.0240 1.3400 -0.0020 -0.20%
2025-02-26 161026 富國(guó)中證國(guó)有企業(yè)改革指數(shù)(LOF)A 1.0240 1.3400 1.0170 1.3350 0.0070 0.69%
2025-02-25 161026 富國(guó)中證國(guó)有企業(yè)改革指數(shù)(LOF)A 1.0170 1.3350 1.0280 1.3430 -0.0110 -1.07%
2025-02-24 161026 富國(guó)中證國(guó)有企業(yè)改革指數(shù)(LOF)A 1.0280 1.3430 1.0270 1.3420 0.0010 0.10%
2025-02-21 161026 富國(guó)中證國(guó)有企業(yè)改革指數(shù)(LOF)A 1.0270 1.3420 1.0180 1.3360 0.0090 0.88%
2025-02-20 161026 富國(guó)中證國(guó)有企業(yè)改革指數(shù)(LOF)A 1.0180 1.3360 1.0220 1.3390 -0.0040 -0.39%
2025-02-19 161026 富國(guó)中證國(guó)有企業(yè)改革指數(shù)(LOF)A 1.0220 1.3390 1.0150 1.3340 0.0070 0.69%
2025-02-18 161026 富國(guó)中證國(guó)有企業(yè)改革指數(shù)(LOF)A 1.0150 1.3340 1.0270 1.3420 -0.0120 -1.17%
2025-02-17 161026 富國(guó)中證國(guó)有企業(yè)改革指數(shù)(LOF)A 1.0270 1.3420 1.0250 1.3410 0.0020 0.20%
2025-02-14 161026 富國(guó)中證國(guó)有企業(yè)改革指數(shù)(LOF)A 1.0250 1.3410 1.0180 1.3360 0.0070 0.69%
2025-02-13 161026 富國(guó)中證國(guó)有企業(yè)改革指數(shù)(LOF)A 1.0180 1.3360 1.0210 1.3380 -0.0030 -0.29%
2025-02-12 161026 富國(guó)中證國(guó)有企業(yè)改革指數(shù)(LOF)A 1.0210 1.3380 1.0130 1.3320 0.0080 0.79%
2025-02-11 161026 富國(guó)中證國(guó)有企業(yè)改革指數(shù)(LOF)A 1.0130 1.3320 1.0170 1.3350 -0.0040 -0.39%
2025-02-10 161026 富國(guó)中證國(guó)有企業(yè)改革指數(shù)(LOF)A 1.0170 1.3350 1.0130 1.3320 0.0040 0.39%
2025-02-07 161026 富國(guó)中證國(guó)有企業(yè)改革指數(shù)(LOF)A 1.0130 1.3320 1.0020 1.3250 0.0110 1.10%
2025-02-06 161026 富國(guó)中證國(guó)有企業(yè)改革指數(shù)(LOF)A 1.0020 1.3250 0.9900 1.3160 0.0120 1.21%
2025-02-05 161026 富國(guó)中證國(guó)有企業(yè)改革指數(shù)(LOF)A 0.9900 1.3160 0.9930 1.3180 -0.0030 -0.30%
2025-01-27 161026 富國(guó)中證國(guó)有企業(yè)改革指數(shù)(LOF)A 0.9930 1.3180 0.9950 1.3200 -0.0020 -0.20%
2025-01-22 161026 富國(guó)中證國(guó)有企業(yè)改革指數(shù)(LOF)A 0.9860 1.3130 0.9930 1.3180 -0.0070 -0.70%
2025-01-14 161026 富國(guó)中證國(guó)有企業(yè)改革指數(shù)(LOF)A 0.9940 1.3190 0.9710 1.3030 0.0230 2.37%
2025-01-13 161026 富國(guó)中證國(guó)有企業(yè)改革指數(shù)(LOF)A 0.9710 1.3030 0.9740 1.3050 -0.0030 -0.31%
2025-01-10 161026 富國(guó)中證國(guó)有企業(yè)改革指數(shù)(LOF)A 0.9740 1.3050 0.9850 1.3130 -0.0110 -1.12%
2025-01-09 161026 富國(guó)中證國(guó)有企業(yè)改革指數(shù)(LOF)A 0.9850 1.3130 0.9880 1.3150 -0.0030 -0.30%
2025-01-08 161026 富國(guó)中證國(guó)有企業(yè)改革指數(shù)(LOF)A 0.9880 1.3150 0.9920 1.3180 -0.0040 -0.40%
2025-01-07 161026 富國(guó)中證國(guó)有企業(yè)改革指數(shù)(LOF)A 0.9920 1.3180 0.9830 1.3110 0.0090 0.92%
2025-01-06 161026 富國(guó)中證國(guó)有企業(yè)改革指數(shù)(LOF)A 0.9830 1.3110 0.9860 1.3130 -0.0030 -0.30%
2025-01-03 161026 富國(guó)中證國(guó)有企業(yè)改革指數(shù)(LOF)A 0.9860 1.3130 0.9970 1.3210 -0.0110 -1.10%
2025-01-02 161026 富國(guó)中證國(guó)有企業(yè)改革指數(shù)(LOF)A 0.9970 1.3210 1.0280 1.3430 -0.0310 -3.02%
2024-12-31 161026 富國(guó)中證國(guó)有企業(yè)改革指數(shù)(LOF)A 1.0280 1.3430 1.0440 1.3540 -0.0160 -1.53%
2024-12-26 161026 富國(guó)中證國(guó)有企業(yè)改革指數(shù)(LOF)A 1.0390 1.3510 1.0390 1.3510 0.0000 0.00%
2024-12-25 161026 富國(guó)中證國(guó)有企業(yè)改革指數(shù)(LOF)A 1.0390 1.3510 1.0390 1.3510 0.0000 0.00%
2024-12-24 161026 富國(guó)中證國(guó)有企業(yè)改革指數(shù)(LOF)A 1.0390 1.3510 1.0290 1.3440 0.0100 0.97%
2024-12-23 161026 富國(guó)中證國(guó)有企業(yè)改革指數(shù)(LOF)A 1.0290 1.3440 1.0280 1.3430 0.0010 0.10%
2024-12-20 161026 富國(guó)中證國(guó)有企業(yè)改革指數(shù)(LOF)A 1.0280 1.3430 1.0330 1.3460 -0.0050 -0.48%
2024-12-19 161026 富國(guó)中證國(guó)有企業(yè)改革指數(shù)(LOF)A 1.0330 1.3460 1.0320 1.3460 0.0010 0.10%
2024-12-18 161026 富國(guó)中證國(guó)有企業(yè)改革指數(shù)(LOF)A 1.0320 1.3460 1.0260 1.3420 0.0060 0.58%
2024-12-17 161026 富國(guó)中證國(guó)有企業(yè)改革指數(shù)(LOF)A 1.0260 1.3420 1.0250 1.3410 0.0010 0.10%
2024-12-16 161026 富國(guó)中證國(guó)有企業(yè)改革指數(shù)(LOF)A 1.0250 1.3410 1.0310 1.3450 -0.0060 -0.58%
2024-12-13 161026 富國(guó)中證國(guó)有企業(yè)改革指數(shù)(LOF)A 1.0310 1.3450 1.0540 1.3610 -0.0230 -2.18%
2024-12-12 161026 富國(guó)中證國(guó)有企業(yè)改革指數(shù)(LOF)A 1.0540 1.3610 1.0460 1.3560 0.0080 0.76%
2024-12-11 161026 富國(guó)中證國(guó)有企業(yè)改革指數(shù)(LOF)A 1.0460 1.3560 1.0460 1.3560 0.0000 0.00%
2024-12-10 161026 富國(guó)中證國(guó)有企業(yè)改革指數(shù)(LOF)A 1.0460 1.3560 1.0390 1.3510 0.0070 0.67%
2024-12-09 161026 富國(guó)中證國(guó)有企業(yè)改革指數(shù)(LOF)A 1.0390 1.3510 1.0430 1.3540 -0.0040 -0.38%
2024-12-06 161026 富國(guó)中證國(guó)有企業(yè)改革指數(shù)(LOF)A 1.0430 1.3540 1.0330 1.3460 0.0100 0.97%
2024-12-05 161026 富國(guó)中證國(guó)有企業(yè)改革指數(shù)(LOF)A 1.0330 1.3460 1.0360 1.3490 -0.0030 -0.29%
2024-12-04 161026 富國(guó)中證國(guó)有企業(yè)改革指數(shù)(LOF)A 1.0360 1.3490 1.0400 1.3510 -0.0040 -0.38%
2024-12-03 161026 富國(guó)中證國(guó)有企業(yè)改革指數(shù)(LOF)A 1.0400 1.3510 1.0410 1.3520 -0.0010 -0.10%
2024-12-02 161026 富國(guó)中證國(guó)有企業(yè)改革指數(shù)(LOF)A 1.0410 1.3520 1.0320 1.3460 0.0090 0.87%
2024-11-29 161026 富國(guó)中證國(guó)有企業(yè)改革指數(shù)(LOF)A 1.0320 1.3460 1.0220 1.3390 0.0100 0.98%
2024-11-28 161026 富國(guó)中證國(guó)有企業(yè)改革指數(shù)(LOF)A 1.0220 1.3390 1.0280 1.3430 -0.0060 -0.58%
2024-11-27 161026 富國(guó)中證國(guó)有企業(yè)改革指數(shù)(LOF)A 1.0280 1.3430 1.0120 1.3320 0.0160 1.58%
2024-11-26 161026 富國(guó)中證國(guó)有企業(yè)改革指數(shù)(LOF)A 1.0120 1.3320 1.0170 1.3350 -0.0050 -0.49%
2024-11-25 161026 富國(guó)中證國(guó)有企業(yè)改革指數(shù)(LOF)A 1.0170 1.3350 1.0240 1.3400 -0.0070 -0.68%
2024-11-22 161026 富國(guó)中證國(guó)有企業(yè)改革指數(shù)(LOF)A 1.0240 1.3400 1.0550 1.3620 -0.0310 -2.94%
2024-11-21 161026 富國(guó)中證國(guó)有企業(yè)改革指數(shù)(LOF)A 1.0550 1.3620 1.0540 1.3610 0.0010 0.09%
2024-11-20 161026 富國(guó)中證國(guó)有企業(yè)改革指數(shù)(LOF)A 1.0540 1.3610 1.0520 1.3600 0.0020 0.19%
2024-11-19 161026 富國(guó)中證國(guó)有企業(yè)改革指數(shù)(LOF)A 1.0520 1.3600 1.0490 1.3580 0.0030 0.29%
2024-11-18 161026 富國(guó)中證國(guó)有企業(yè)改革指數(shù)(LOF)A 1.0490 1.3580 1.0500 1.3580 -0.0010 -0.10%
2024-11-15 161026 富國(guó)中證國(guó)有企業(yè)改革指數(shù)(LOF)A 1.0500 1.3580 1.0660 1.3700 -0.0160 -1.50%
2024-11-14 161026 富國(guó)中證國(guó)有企業(yè)改革指數(shù)(LOF)A 1.0660 1.3700 1.0870 1.3850 -0.0210 -1.93%
2024-11-13 161026 富國(guó)中證國(guó)有企業(yè)改革指數(shù)(LOF)A 1.0870 1.3850 1.0820 1.3810 0.0050 0.46%
2024-11-12 161026 富國(guó)中證國(guó)有企業(yè)改革指數(shù)(LOF)A 1.0820 1.3810 1.1000 1.3940 -0.0180 -1.64%
2024-11-11 161026 富國(guó)中證國(guó)有企業(yè)改革指數(shù)(LOF)A 1.1000 1.3940 1.0910 1.3870 0.0090 0.82%
2024-11-08 161026 富國(guó)中證國(guó)有企業(yè)改革指數(shù)(LOF)A 1.0910 1.3870 1.0940 1.3900 -0.0030 -0.27%
2024-11-07 161026 富國(guó)中證國(guó)有企業(yè)改革指數(shù)(LOF)A 1.0940 1.3900 1.0680 1.3710 0.0260 2.43%
2024-11-06 161026 富國(guó)中證國(guó)有企業(yè)改革指數(shù)(LOF)A 1.0680 1.3710 1.0670 1.3700 0.0010 0.09%
2024-11-05 161026 富國(guó)中證國(guó)有企業(yè)改革指數(shù)(LOF)A 1.0670 1.3700 1.0420 1.3530 0.0250 2.40%
2024-11-04 161026 富國(guó)中證國(guó)有企業(yè)改革指數(shù)(LOF)A 1.0420 1.3530 1.0290 1.3440 0.0130 1.26%
2024-11-01 161026 富國(guó)中證國(guó)有企業(yè)改革指數(shù)(LOF)A 1.0290 1.3440 1.0270 1.3420 0.0020 0.19%
2024-10-31 161026 富國(guó)中證國(guó)有企業(yè)改革指數(shù)(LOF)A 1.0270 1.3420 1.0250 1.3410 0.0020 0.20%
2024-10-30 161026 富國(guó)中證國(guó)有企業(yè)改革指數(shù)(LOF)A 1.0250 1.3410 1.0300 1.3440 -0.0050 -0.49%
2024-10-29 161026 富國(guó)中證國(guó)有企業(yè)改革指數(shù)(LOF)A 1.0300 1.3440 1.0370 1.3490 -0.0070 -0.68%
2024-10-28 161026 富國(guó)中證國(guó)有企業(yè)改革指數(shù)(LOF)A 1.0370 1.3490 1.0320 1.3460 0.0050 0.48%
2024-10-25 161026 富國(guó)中證國(guó)有企業(yè)改革指數(shù)(LOF)A 1.0320 1.3460 1.0290 1.3440 0.0030 0.29%
2024-10-24 161026 富國(guó)中證國(guó)有企業(yè)改革指數(shù)(LOF)A 1.0290 1.3440 1.0410 1.3520 -0.0120 -1.15%
2024-10-23 161026 富國(guó)中證國(guó)有企業(yè)改革指數(shù)(LOF)A 1.0410 1.3520 1.0360 1.3490 0.0050 0.48%
2024-10-22 161026 富國(guó)中證國(guó)有企業(yè)改革指數(shù)(LOF)A 1.0360 1.3490 1.0320 1.3460 0.0040 0.39%
2024-10-21 161026 富國(guó)中證國(guó)有企業(yè)改革指數(shù)(LOF)A 1.0320 1.3460 1.0270 1.3420 0.0050 0.49%
2024-10-18 161026 富國(guó)中證國(guó)有企業(yè)改革指數(shù)(LOF)A 1.0270 1.3420 0.9970 1.3210 0.0300 3.01%
2024-10-17 161026 富國(guó)中證國(guó)有企業(yè)改革指數(shù)(LOF)A 0.9970 1.3210 1.0090 1.3300 -0.0120 -1.19%
2024-10-16 161026 富國(guó)中證國(guó)有企業(yè)改革指數(shù)(LOF)A 1.0090 1.3300 1.0100 1.3300 -0.0010 -0.10%
2024-10-15 161026 富國(guó)中證國(guó)有企業(yè)改革指數(shù)(LOF)A 1.0100 1.3300 1.0340 1.3470 -0.0240 -2.32%
2024-10-14 161026 富國(guó)中證國(guó)有企業(yè)改革指數(shù)(LOF)A 1.0340 1.3470 1.0180 1.3360 0.0160 1.57%
2024-10-11 161026 富國(guó)中證國(guó)有企業(yè)改革指數(shù)(LOF)A 1.0180 1.3360 1.0440 1.3540 -0.0260 -2.49%
2024-10-10 161026 富國(guó)中證國(guó)有企業(yè)改革指數(shù)(LOF)A 1.0440 1.3540 1.0360 1.3490 0.0080 0.77%
2024-10-09 161026 富國(guó)中證國(guó)有企業(yè)改革指數(shù)(LOF)A 1.0360 1.3490 1.1010 1.3940 -0.0650 -5.90%
2024-10-08 161026 富國(guó)中證國(guó)有企業(yè)改革指數(shù)(LOF)A 1.1010 1.3940 1.0570 1.3630 0.0440 4.16%
2024-09-30 161026 富國(guó)中證國(guó)有企業(yè)改革指數(shù)(LOF)A 1.0570 1.3630 0.9820 1.3110 0.0750 7.64%
2024-09-27 161026 富國(guó)中證國(guó)有企業(yè)改革指數(shù)(LOF)A 0.9820 1.3110 0.9450 1.2840 0.0370 3.92%
2024-09-26 161026 富國(guó)中證國(guó)有企業(yè)改革指數(shù)(LOF)A 0.9450 1.2840 0.9100 1.2600 0.0350 3.85%
2024-09-25 161026 富國(guó)中證國(guó)有企業(yè)改革指數(shù)(LOF)A 0.9100 1.2600 0.8980 1.2510 0.0120 1.34%
2024-09-24 161026 富國(guó)中證國(guó)有企業(yè)改革指數(shù)(LOF)A 0.8980 1.2510 0.8660 1.2290 0.0320 3.70%
2024-09-23 161026 富國(guó)中證國(guó)有企業(yè)改革指數(shù)(LOF)A 0.8660 1.2290 0.8620 1.2260 0.0040 0.46%
2024-09-20 161026 富國(guó)中證國(guó)有企業(yè)改革指數(shù)(LOF)A 0.8620 1.2260 0.8600 1.2240 0.0020 0.23%
2024-09-19 161026 富國(guó)中證國(guó)有企業(yè)改革指數(shù)(LOF)A 0.8600 1.2240 0.8510 1.2180 0.0090 1.06%
2024-09-18 161026 富國(guó)中證國(guó)有企業(yè)改革指數(shù)(LOF)A 0.8510 1.2180 0.8470 1.2150 0.0040 0.47%
2024-09-13 161026 富國(guó)中證國(guó)有企業(yè)改革指數(shù)(LOF)A 0.8470 1.2150 0.8500 1.2170 -0.0030 -0.35%
2024-09-12 161026 富國(guó)中證國(guó)有企業(yè)改革指數(shù)(LOF)A 0.8500 1.2170 0.8520 1.2190 -0.0020 -0.23%
2024-09-11 161026 富國(guó)中證國(guó)有企業(yè)改革指數(shù)(LOF)A 0.8520 1.2190 0.8580 1.2230 -0.0060 -0.70%
2024-09-10 161026 富國(guó)中證國(guó)有企業(yè)改革指數(shù)(LOF)A 0.8580 1.2230 0.8560 1.2220 0.0020 0.23%
2024-09-09 161026 富國(guó)中證國(guó)有企業(yè)改革指數(shù)(LOF)A 0.8560 1.2220 0.8670 1.2290 -0.0110 -1.27%
2024-09-06 161026 富國(guó)中證國(guó)有企業(yè)改革指數(shù)(LOF)A 0.8670 1.2290 0.8750 1.2350 -0.0080 -0.91%
2024-09-05 161026 富國(guó)中證國(guó)有企業(yè)改革指數(shù)(LOF)A 0.8750 1.2350 0.8730 1.2340 0.0020 0.23%
2024-09-04 161026 富國(guó)中證國(guó)有企業(yè)改革指數(shù)(LOF)A 0.8730 1.2340 0.8810 1.2390 -0.0080 -0.91%
2024-09-03 161026 富國(guó)中證國(guó)有企業(yè)改革指數(shù)(LOF)A 0.8810 1.2390 0.8810 1.2390 0.0000 0.00%
2024-09-02 161026 富國(guó)中證國(guó)有企業(yè)改革指數(shù)(LOF)A 0.8810 1.2390 0.8960 1.2500 -0.0150 -1.67%
2024-08-30 161026 富國(guó)中證國(guó)有企業(yè)改革指數(shù)(LOF)A 0.8960 1.2500 0.8850 1.2420 0.0110 1.24%
2024-08-29 161026 富國(guó)中證國(guó)有企業(yè)改革指數(shù)(LOF)A 0.8850 1.2420 0.8870 1.2430 -0.0020 -0.23%
2024-08-28 161026 富國(guó)中證國(guó)有企業(yè)改革指數(shù)(LOF)A 0.8870 1.2430 0.8890 1.2450 -0.0020 -0.22%
2024-08-27 161026 富國(guó)中證國(guó)有企業(yè)改革指數(shù)(LOF)A 0.8890 1.2450 0.8960 1.2500 -0.0070 -0.78%
2024-08-26 161026 富國(guó)中證國(guó)有企業(yè)改革指數(shù)(LOF)A 0.8960 1.2500 0.8970 1.2510 -0.0010 -0.11%
2024-08-23 161026 富國(guó)中證國(guó)有企業(yè)改革指數(shù)(LOF)A 0.8970 1.2510 0.8940 1.2480 0.0030 0.34%
2024-08-22 161026 富國(guó)中證國(guó)有企業(yè)改革指數(shù)(LOF)A 0.8940 1.2480 0.8970 1.2510 -0.0030 -0.33%
2024-08-21 161026 富國(guó)中證國(guó)有企業(yè)改革指數(shù)(LOF)A 0.8970 1.2510 0.9000 1.2530 -0.0030 -0.33%
2024-08-20 161026 富國(guó)中證國(guó)有企業(yè)改革指數(shù)(LOF)A 0.9000 1.2530 0.9090 1.2590 -0.0090 -0.99%
2024-08-19 161026 富國(guó)中證國(guó)有企業(yè)改革指數(shù)(LOF)A 0.9090 1.2590 0.9070 1.2580 0.0020 0.22%
2024-08-16 161026 富國(guó)中證國(guó)有企業(yè)改革指數(shù)(LOF)A 0.9070 1.2580 0.9070 1.2580 0.0000 0.00%
2024-08-15 161026 富國(guó)中證國(guó)有企業(yè)改革指數(shù)(LOF)A 0.9070 1.2580 0.8990 1.2520 0.0080 0.89%
2024-08-14 161026 富國(guó)中證國(guó)有企業(yè)改革指數(shù)(LOF)A 0.8990 1.2520 0.9050 1.2560 -0.0060 -0.66%
2024-08-13 161026 富國(guó)中證國(guó)有企業(yè)改革指數(shù)(LOF)A 0.9050 1.2560 0.9020 1.2540 0.0030 0.33%
2024-08-12 161026 富國(guó)中證國(guó)有企業(yè)改革指數(shù)(LOF)A 0.9020 1.2540 0.9060 1.2570 -0.0040 -0.44%
2024-08-09 161026 富國(guó)中證國(guó)有企業(yè)改革指數(shù)(LOF)A 0.9060 1.2570 0.9090 1.2590 -0.0030 -0.33%
2024-08-08 161026 富國(guó)中證國(guó)有企業(yè)改革指數(shù)(LOF)A 0.9090 1.2590 0.9100 1.2600 -0.0010 -0.11%
2024-08-07 161026 富國(guó)中證國(guó)有企業(yè)改革指數(shù)(LOF)A 0.9100 1.2600 0.9100 1.2600 0.0000 0.00%
2024-08-06 161026 富國(guó)中證國(guó)有企業(yè)改革指數(shù)(LOF)A 0.9100 1.2600 0.9090 1.2590 0.0010 0.11%
2024-08-05 161026 富國(guó)中證國(guó)有企業(yè)改革指數(shù)(LOF)A 0.9090 1.2590 0.9230 1.2690 -0.0140 -1.52%
2024-08-02 161026 富國(guó)中證國(guó)有企業(yè)改革指數(shù)(LOF)A 0.9230 1.2690 0.9330 1.2760 -0.0100 -1.07%
2024-07-31 161026 富國(guó)中證國(guó)有企業(yè)改革指數(shù)(LOF)A 0.9390 1.2800 0.9230 1.2690 0.0160 1.73%
2024-07-30 161026 富國(guó)中證國(guó)有企業(yè)改革指數(shù)(LOF)A 0.9230 1.2690 0.9290 1.2730 -0.0060 -0.65%
2024-07-29 161026 富國(guó)中證國(guó)有企業(yè)改革指數(shù)(LOF)A 0.9290 1.2730 0.9330 1.2760 -0.0040 -0.43%
2024-07-26 161026 富國(guó)中證國(guó)有企業(yè)改革指數(shù)(LOF)A 0.9330 1.2760 0.9280 1.2720 0.0050 0.54%
2024-07-25 161026 富國(guó)中證國(guó)有企業(yè)改革指數(shù)(LOF)A 0.9280 1.2720 0.9350 1.2770 -0.0070 -0.75%
2024-07-24 161026 富國(guó)中證國(guó)有企業(yè)改革指數(shù)(LOF)A 0.9350 1.2770 0.9370 1.2790 -0.0020 -0.21%
2024-07-23 161026 富國(guó)中證國(guó)有企業(yè)改革指數(shù)(LOF)A 0.9370 1.2790 0.9560 1.2920 -0.0190 -1.99%
2024-07-22 161026 富國(guó)中證國(guó)有企業(yè)改革指數(shù)(LOF)A 0.9560 1.2920 0.9620 1.2960 -0.0060 -0.62%
2024-07-19 161026 富國(guó)中證國(guó)有企業(yè)改革指數(shù)(LOF)A 0.9620 1.2960 0.9570 1.2930 0.0050 0.52%
2024-07-18 161026 富國(guó)中證國(guó)有企業(yè)改革指數(shù)(LOF)A 0.9570 1.2930 0.9520 1.2890 0.0050 0.53%
2024-07-17 161026 富國(guó)中證國(guó)有企業(yè)改革指數(shù)(LOF)A 0.9520 1.2890 0.9530 1.2900 -0.0010 -0.10%
2024-07-16 161026 富國(guó)中證國(guó)有企業(yè)改革指數(shù)(LOF)A 0.9530 1.2900 0.9440 1.2840 0.0090 0.95%
2024-07-15 161026 富國(guó)中證國(guó)有企業(yè)改革指數(shù)(LOF)A 0.9440 1.2840 0.9420 1.2820 0.0020 0.21%
2024-07-12 161026 富國(guó)中證國(guó)有企業(yè)改革指數(shù)(LOF)A 0.9420 1.2820 0.9420 1.2820 0.0000 0.00%
2024-07-11 161026 富國(guó)中證國(guó)有企業(yè)改革指數(shù)(LOF)A 0.9420 1.2820 0.9290 1.2730 0.0130 1.40%
2024-07-10 161026 富國(guó)中證國(guó)有企業(yè)改革指數(shù)(LOF)A 0.9290 1.2730 0.9330 1.2760 -0.0040 -0.43%
2024-07-09 161026 富國(guó)中證國(guó)有企業(yè)改革指數(shù)(LOF)A 0.9330 1.2760 0.9220 1.2680 0.0110 1.19%
2024-07-08 161026 富國(guó)中證國(guó)有企業(yè)改革指數(shù)(LOF)A 0.9220 1.2680 0.9290 1.2730 -0.0070 -0.75%
2024-07-05 161026 富國(guó)中證國(guó)有企業(yè)改革指數(shù)(LOF)A 0.9290 1.2730 0.9310 1.2750 -0.0020 -0.21%
2024-07-04 161026 富國(guó)中證國(guó)有企業(yè)改革指數(shù)(LOF)A 0.9310 1.2750 0.9370 1.2790 -0.0060 -0.64%
2024-07-03 161026 富國(guó)中證國(guó)有企業(yè)改革指數(shù)(LOF)A 0.9370 1.2790 0.9400 1.2810 -0.0030 -0.32%
2024-07-02 161026 富國(guó)中證國(guó)有企業(yè)改革指數(shù)(LOF)A 0.9400 1.2810 0.9450 1.2840 -0.0050 -0.53%
2024-07-01 161026 富國(guó)中證國(guó)有企業(yè)改革指數(shù)(LOF)A 0.9450 1.2840 0.9350 1.2770 0.0100 1.07%
2024-06-28 161026 富國(guó)中證國(guó)有企業(yè)改革指數(shù)(LOF)A 0.9350 1.2770 0.9260 1.2710 0.0090 0.97%
2024-06-27 161026 富國(guó)中證國(guó)有企業(yè)改革指數(shù)(LOF)A 0.9260 1.2710 0.9340 1.2770 -0.0080 -0.86%
2024-06-26 161026 富國(guó)中證國(guó)有企業(yè)改革指數(shù)(LOF)A 0.9340 1.2770 0.9260 1.2710 0.0080 0.86%
2024-06-25 161026 富國(guó)中證國(guó)有企業(yè)改革指數(shù)(LOF)A 0.9260 1.2710 0.9320 1.2750 -0.0060 -0.64%
2024-06-24 161026 富國(guó)中證國(guó)有企業(yè)改革指數(shù)(LOF)A 0.9320 1.2750 0.9380 1.2790 -0.0060 -0.64%
2024-06-21 161026 富國(guó)中證國(guó)有企業(yè)改革指數(shù)(LOF)A 0.9380 1.2790 0.9380 1.2790 0.0000 0.00%
2024-06-20 161026 富國(guó)中證國(guó)有企業(yè)改革指數(shù)(LOF)A 0.9380 1.2790 0.9450 1.2840 -0.0070 -0.74%
2024-06-19 161026 富國(guó)中證國(guó)有企業(yè)改革指數(shù)(LOF)A 0.9450 1.2840 0.9490 1.2870 -0.0040 -0.42%
2024-06-18 161026 富國(guó)中證國(guó)有企業(yè)改革指數(shù)(LOF)A 0.9490 1.2870 0.9440 1.2840 0.0050 0.53%
2024-06-17 161026 富國(guó)中證國(guó)有企業(yè)改革指數(shù)(LOF)A 0.9440 1.2840 0.9480 1.2870 -0.0040 -0.42%
2024-06-14 161026 富國(guó)中證國(guó)有企業(yè)改革指數(shù)(LOF)A 0.9480 1.2870 0.9440 1.2840 0.0040 0.42%
2024-06-13 161026 富國(guó)中證國(guó)有企業(yè)改革指數(shù)(LOF)A 0.9440 1.2840 0.9500 1.2880 -0.0060 -0.63%
2024-06-12 161026 富國(guó)中證國(guó)有企業(yè)改革指數(shù)(LOF)A 0.9500 1.2880 0.9480 1.2870 0.0020 0.21%
2024-06-11 161026 富國(guó)中證國(guó)有企業(yè)改革指數(shù)(LOF)A 0.9480 1.2870 0.9530 1.2900 -0.0050 -0.52%
2024-06-07 161026 富國(guó)中證國(guó)有企業(yè)改革指數(shù)(LOF)A 0.9530 1.2900 0.9530 1.2900 0.0000 0.00%
2024-06-06 161026 富國(guó)中證國(guó)有企業(yè)改革指數(shù)(LOF)A 0.9530 1.2900 0.9510 1.2890 0.0020 0.21%
2024-06-05 161026 富國(guó)中證國(guó)有企業(yè)改革指數(shù)(LOF)A 0.9510 1.2890 0.9540 1.2910 -0.0030 -0.31%
2024-06-04 161026 富國(guó)中證國(guó)有企業(yè)改革指數(shù)(LOF)A 0.9540 1.2910 0.9470 1.2860 0.0070 0.74%
2024-06-03 161026 富國(guó)中證國(guó)有企業(yè)改革指數(shù)(LOF)A 0.9470 1.2860 0.9450 1.2840 0.0020 0.21%
2024-05-31 161026 富國(guó)中證國(guó)有企業(yè)改革指數(shù)(LOF)A 0.9450 1.2840 0.9490 1.2870 -0.0040 -0.42%
2024-05-30 161026 富國(guó)中證國(guó)有企業(yè)改革指數(shù)(LOF)A 0.9490 1.2870 0.9540 1.2910 -0.0050 -0.52%
2024-05-29 161026 富國(guó)中證國(guó)有企業(yè)改革指數(shù)(LOF)A 0.9540 1.2910 0.9530 1.2900 0.0010 0.10%
2024-05-28 161026 富國(guó)中證國(guó)有企業(yè)改革指數(shù)(LOF)A 0.9530 1.2900 0.9600 1.2950 -0.0070 -0.73%
2024-05-27 161026 富國(guó)中證國(guó)有企業(yè)改革指數(shù)(LOF)A 0.9600 1.2950 0.9490 1.2870 0.0110 1.16%
2024-05-24 161026 富國(guó)中證國(guó)有企業(yè)改革指數(shù)(LOF)A 0.9490 1.2870 0.9580 1.2940 -0.0090 -0.94%
2024-05-23 161026 富國(guó)中證國(guó)有企業(yè)改革指數(shù)(LOF)A 0.9580 1.2940 0.9700 1.3020 -0.0120 -1.24%
2024-05-22 161026 富國(guó)中證國(guó)有企業(yè)改革指數(shù)(LOF)A 0.9700 1.3020 0.9690 1.3010 0.0010 0.10%