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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)

富國中證銀行指數(shù)(LOF)A(銀行分級)基金凈值查詢(161029)

今天最新凈值 1.7600 0.0120 0.6900% 2025-05-22
盤中實(shí)時(shí)估值(僅供參考) 1.7767 0.0167 0.9473%
  • 累計(jì)凈值：1.8460
  • 成立日期：2015-04-30
  • 基金類型：指數(shù)型-股票
  • 成立份額：
  • 最近份額：5.6630億
  • 最近資產(chǎn)：6.44億元
  • 基金公司：富國基金
  • 基金經(jīng)理：王保合
近半年富國中證銀行指數(shù)(LOF)A|銀行分級基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,富國中證銀行指數(shù)(LOF)A(161029)基金累計(jì)收益率14.88%
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)日增長值 當(dāng)日增長率
2025-05-22 161029 富國中證銀行指數(shù)(LOF)A 1.7760 1.8620 1.7600 1.8460 0.0160 0.91%
2025-05-21 161029 富國中證銀行指數(shù)(LOF)A 1.7600 1.8460 1.7480 1.8340 0.0120 0.69%
2025-05-20 161029 富國中證銀行指數(shù)(LOF)A 1.7480 1.8340 1.7450 1.8310 0.0030 0.17%
2025-05-19 161029 富國中證銀行指數(shù)(LOF)A 1.7450 1.8310 1.7500 1.8360 -0.0050 -0.29%
2025-05-16 161029 富國中證銀行指數(shù)(LOF)A 1.7500 1.8360 1.7660 1.8520 -0.0160 -0.91%
2025-05-15 161029 富國中證銀行指數(shù)(LOF)A 1.7660 1.8520 1.7680 1.8540 -0.0020 -0.11%
2025-05-14 161029 富國中證銀行指數(shù)(LOF)A 1.7680 1.8540 1.7540 1.8400 0.0140 0.80%
2025-05-13 161029 富國中證銀行指數(shù)(LOF)A 1.7540 1.8400 1.7290 1.8150 0.0250 1.45%
2025-05-12 161029 富國中證銀行指數(shù)(LOF)A 1.7290 1.8150 1.7260 1.8120 0.0030 0.17%
2025-05-09 161029 富國中證銀行指數(shù)(LOF)A 1.7260 1.8120 1.7030 1.7890 0.0230 1.35%
2025-05-08 161029 富國中證銀行指數(shù)(LOF)A 1.7030 1.7890 1.6860 1.7720 0.0170 1.01%
2025-05-07 161029 富國中證銀行指數(shù)(LOF)A 1.6860 1.7720 1.6630 1.7490 0.0230 1.38%
2025-05-06 161029 富國中證銀行指數(shù)(LOF)A 1.6630 1.7490 1.6650 1.7510 -0.0020 -0.12%
2025-04-30 161029 富國中證銀行指數(shù)(LOF)A 1.6650 1.7510 1.6980 1.7840 -0.0330 -1.94%
2025-04-29 161029 富國中證銀行指數(shù)(LOF)A 1.6980 1.7840 1.7040 1.7900 -0.0060 -0.35%
2025-04-28 161029 富國中證銀行指數(shù)(LOF)A 1.7040 1.7900 1.6890 1.7750 0.0150 0.89%
2025-04-25 161029 富國中證銀行指數(shù)(LOF)A 1.6890 1.7750 1.6950 1.7810 -0.0060 -0.35%
2025-04-24 161029 富國中證銀行指數(shù)(LOF)A 1.6950 1.7810 1.6770 1.7630 0.0180 1.07%
2025-04-23 161029 富國中證銀行指數(shù)(LOF)A 1.6770 1.7630 1.6850 1.7710 -0.0080 -0.47%
2025-04-22 161029 富國中證銀行指數(shù)(LOF)A 1.6850 1.7710 1.6740 1.7600 0.0110 0.66%
2025-04-21 161029 富國中證銀行指數(shù)(LOF)A 1.6740 1.7600 1.6940 1.7800 -0.0200 -1.18%
2025-04-18 161029 富國中證銀行指數(shù)(LOF)A 1.6940 1.7800 1.6790 1.7650 0.0150 0.89%
2025-04-17 161029 富國中證銀行指數(shù)(LOF)A 1.6790 1.7650 1.6780 1.7640 0.0010 0.06%
2025-04-16 161029 富國中證銀行指數(shù)(LOF)A 1.6780 1.7640 1.6620 1.7480 0.0160 0.96%
2025-04-15 161029 富國中證銀行指數(shù)(LOF)A 1.6620 1.7480 1.6380 1.7240 0.0240 1.47%
2025-04-14 161029 富國中證銀行指數(shù)(LOF)A 1.6380 1.7240 1.6290 1.7150 0.0090 0.55%
2025-04-11 161029 富國中證銀行指數(shù)(LOF)A 1.6290 1.7150 1.6250 1.7110 0.0040 0.25%
2025-04-10 161029 富國中證銀行指數(shù)(LOF)A 1.6250 1.7110 1.6150 1.7010 0.0100 0.62%
2025-04-09 161029 富國中證銀行指數(shù)(LOF)A 1.6150 1.7010 1.6290 1.7150 -0.0140 -0.86%
2025-04-08 161029 富國中證銀行指數(shù)(LOF)A 1.6290 1.7150 1.6040 1.6900 0.0250 1.56%
2025-04-07 161029 富國中證銀行指數(shù)(LOF)A 1.6040 1.6900 1.6770 1.7630 -0.0730 -4.35%
2025-04-03 161029 富國中證銀行指數(shù)(LOF)A 1.6770 1.7630 1.6730 1.7590 0.0040 0.24%
2025-04-02 161029 富國中證銀行指數(shù)(LOF)A 1.6730 1.7590 1.6580 1.7440 0.0150 0.90%
2025-04-01 161029 富國中證銀行指數(shù)(LOF)A 1.6580 1.7440 1.6670 1.7530 -0.0090 -0.54%
2025-03-31 161029 富國中證銀行指數(shù)(LOF)A 1.6670 1.7530 1.6620 1.7480 0.0050 0.30%
2025-03-28 161029 富國中證銀行指數(shù)(LOF)A 1.6620 1.7480 1.6680 1.7540 -0.0060 -0.36%
2025-03-27 161029 富國中證銀行指數(shù)(LOF)A 1.6680 1.7540 1.6610 1.7470 0.0070 0.42%
2025-03-26 161029 富國中證銀行指數(shù)(LOF)A 1.6610 1.7470 1.6830 1.7690 -0.0220 -1.31%
2025-03-25 161029 富國中證銀行指數(shù)(LOF)A 1.6830 1.7690 1.6760 1.7620 0.0070 0.42%
2025-03-24 161029 富國中證銀行指數(shù)(LOF)A 1.6760 1.7620 1.6630 1.7490 0.0130 0.78%
2025-03-21 161029 富國中證銀行指數(shù)(LOF)A 1.6630 1.7490 1.6820 1.7680 -0.0190 -1.13%
2025-03-20 161029 富國中證銀行指數(shù)(LOF)A 1.6820 1.7680 1.6910 1.7770 -0.0090 -0.53%
2025-03-19 161029 富國中證銀行指數(shù)(LOF)A 1.6910 1.7770 1.6690 1.7550 0.0220 1.32%
2025-03-18 161029 富國中證銀行指數(shù)(LOF)A 1.6690 1.7550 1.6700 1.7560 -0.0010 -0.06%
2025-03-17 161029 富國中證銀行指數(shù)(LOF)A 1.6700 1.7560 1.6660 1.7520 0.0040 0.24%
2025-03-14 161029 富國中證銀行指數(shù)(LOF)A 1.6660 1.7520 1.6460 1.7320 0.0200 1.22%
2025-03-13 161029 富國中證銀行指數(shù)(LOF)A 1.6460 1.7320 1.6380 1.7240 0.0080 0.49%
2025-03-12 161029 富國中證銀行指數(shù)(LOF)A 1.6380 1.7240 1.6420 1.7280 -0.0040 -0.24%
2025-03-11 161029 富國中證銀行指數(shù)(LOF)A 1.6420 1.7280 1.6300 1.7160 0.0120 0.74%
2025-03-10 161029 富國中證銀行指數(shù)(LOF)A 1.6300 1.7160 1.6440 1.7300 -0.0140 -0.85%
2025-03-07 161029 富國中證銀行指數(shù)(LOF)A 1.6440 1.7300 1.6420 1.7280 0.0020 0.12%
2025-03-06 161029 富國中證銀行指數(shù)(LOF)A 1.6420 1.7280 1.6510 1.7370 -0.0090 -0.55%
2025-03-05 161029 富國中證銀行指數(shù)(LOF)A 1.6510 1.7370 1.6250 1.7110 0.0260 1.60%
2025-03-04 161029 富國中證銀行指數(shù)(LOF)A 1.6250 1.7110 1.6270 1.7130 -0.0020 -0.12%
2025-03-03 161029 富國中證銀行指數(shù)(LOF)A 1.6270 1.7130 1.6280 1.7140 -0.0010 -0.06%
2025-02-28 161029 富國中證銀行指數(shù)(LOF)A 1.6280 1.7140 1.6370 1.7230 -0.0090 -0.55%
2025-02-27 161029 富國中證銀行指數(shù)(LOF)A 1.6370 1.7230 1.6180 1.7040 0.0190 1.17%
2025-02-26 161029 富國中證銀行指數(shù)(LOF)A 1.6180 1.7040 1.6100 1.6960 0.0080 0.50%
2025-02-25 161029 富國中證銀行指數(shù)(LOF)A 1.6100 1.6960 1.6220 1.7080 -0.0120 -0.74%
2025-02-24 161029 富國中證銀行指數(shù)(LOF)A 1.6220 1.7080 1.6330 1.7190 -0.0110 -0.67%
2025-02-21 161029 富國中證銀行指數(shù)(LOF)A 1.6330 1.7190 1.6530 1.7390 -0.0200 -1.21%
2025-02-20 161029 富國中證銀行指數(shù)(LOF)A 1.6530 1.7390 1.6550 1.7410 -0.0020 -0.12%
2025-02-19 161029 富國中證銀行指數(shù)(LOF)A 1.6550 1.7410 1.6620 1.7480 -0.0070 -0.42%
2025-02-18 161029 富國中證銀行指數(shù)(LOF)A 1.6620 1.7480 1.6460 1.7320 0.0160 0.97%
2025-02-17 161029 富國中證銀行指數(shù)(LOF)A 1.6460 1.7320 1.6500 1.7360 -0.0040 -0.24%
2025-02-14 161029 富國中證銀行指數(shù)(LOF)A 1.6500 1.7360 1.6440 1.7300 0.0060 0.36%
2025-02-13 161029 富國中證銀行指數(shù)(LOF)A 1.6440 1.7300 1.6430 1.7290 0.0010 0.06%
2025-02-12 161029 富國中證銀行指數(shù)(LOF)A 1.6430 1.7290 1.6310 1.7170 0.0120 0.74%
2025-02-11 161029 富國中證銀行指數(shù)(LOF)A 1.6310 1.7170 1.6170 1.7030 0.0140 0.87%
2025-02-10 161029 富國中證銀行指數(shù)(LOF)A 1.6170 1.7030 1.6150 1.7010 0.0020 0.12%
2025-02-07 161029 富國中證銀行指數(shù)(LOF)A 1.6150 1.7010 1.6200 1.7060 -0.0050 -0.31%
2025-02-06 161029 富國中證銀行指數(shù)(LOF)A 1.6200 1.7060 1.6190 1.7050 0.0010 0.06%
2025-02-05 161029 富國中證銀行指數(shù)(LOF)A 1.6190 1.7050 1.6450 1.7310 -0.0260 -1.58%
2025-01-27 161029 富國中證銀行指數(shù)(LOF)A 1.6450 1.7310 1.6240 1.7100 0.0210 1.29%
2025-01-22 161029 富國中證銀行指數(shù)(LOF)A 1.5830 1.6690 1.6100 1.6960 -0.0270 -1.68%
2025-01-14 161029 富國中證銀行指數(shù)(LOF)A 1.5990 1.6850 1.5790 1.6650 0.0200 1.27%
2025-01-13 161029 富國中證銀行指數(shù)(LOF)A 1.5790 1.6650 1.5960 1.6820 -0.0170 -1.07%
2025-01-10 161029 富國中證銀行指數(shù)(LOF)A 1.5960 1.6820 1.6030 1.6890 -0.0070 -0.44%
2025-01-09 161029 富國中證銀行指數(shù)(LOF)A 1.6030 1.6890 1.6150 1.7010 -0.0120 -0.74%
2025-01-08 161029 富國中證銀行指數(shù)(LOF)A 1.6150 1.7010 1.6020 1.6880 0.0130 0.81%
2025-01-07 161029 富國中證銀行指數(shù)(LOF)A 1.6020 1.6880 1.5930 1.6790 0.0090 0.56%
2025-01-06 161029 富國中證銀行指數(shù)(LOF)A 1.5930 1.6790 1.5810 1.6670 0.0120 0.76%
2025-01-03 161029 富國中證銀行指數(shù)(LOF)A 1.5810 1.6670 1.5910 1.6770 -0.0100 -0.63%
2025-01-02 161029 富國中證銀行指數(shù)(LOF)A 1.5910 1.6770 1.6250 1.7110 -0.0340 -2.09%
2024-12-31 161029 富國中證銀行指數(shù)(LOF)A 1.6250 1.7110 1.6420 1.7280 -0.0170 -1.04%
2024-12-26 161029 富國中證銀行指數(shù)(LOF)A 1.6230 1.7090 1.6270 1.7130 -0.0040 -0.25%
2024-12-25 161029 富國中證銀行指數(shù)(LOF)A 1.6270 1.7130 1.6100 1.6960 0.0170 1.06%
2024-12-24 161029 富國中證銀行指數(shù)(LOF)A 1.6100 1.6960 1.5900 1.6760 0.0200 1.26%
2024-12-23 161029 富國中證銀行指數(shù)(LOF)A 1.5900 1.6760 1.5670 1.6530 0.0230 1.47%
2024-12-20 161029 富國中證銀行指數(shù)(LOF)A 1.5670 1.6530 1.5680 1.6540 -0.0010 -0.06%
2024-12-19 161029 富國中證銀行指數(shù)(LOF)A 1.5680 1.6540 1.5820 1.6680 -0.0140 -0.88%
2024-12-18 161029 富國中證銀行指數(shù)(LOF)A 1.5820 1.6680 1.5650 1.6510 0.0170 1.09%
2024-12-17 161029 富國中證銀行指數(shù)(LOF)A 1.5650 1.6510 1.5690 1.6550 -0.0040 -0.25%
2024-12-16 161029 富國中證銀行指數(shù)(LOF)A 1.5690 1.6550 1.5550 1.6410 0.0140 0.90%
2024-12-13 161029 富國中證銀行指數(shù)(LOF)A 1.5550 1.6410 1.5850 1.6710 -0.0300 -1.89%
2024-12-12 161029 富國中證銀行指數(shù)(LOF)A 1.5850 1.6710 1.5660 1.6520 0.0190 1.21%
2024-12-11 161029 富國中證銀行指數(shù)(LOF)A 1.5660 1.6520 1.5830 1.6690 -0.0170 -1.07%
2024-12-10 161029 富國中證銀行指數(shù)(LOF)A 1.5830 1.6690 1.5670 1.6530 0.0160 1.02%
2024-12-09 161029 富國中證銀行指數(shù)(LOF)A 1.5670 1.6530 1.5620 1.6480 0.0050 0.32%
2024-12-06 161029 富國中證銀行指數(shù)(LOF)A 1.5620 1.6480 1.5450 1.6310 0.0170 1.10%
2024-12-05 161029 富國中證銀行指數(shù)(LOF)A 1.5450 1.6310 1.5480 1.6340 -0.0030 -0.19%
2024-12-04 161029 富國中證銀行指數(shù)(LOF)A 1.5480 1.6340 1.5460 1.6320 0.0020 0.13%
2024-12-03 161029 富國中證銀行指數(shù)(LOF)A 1.5460 1.6320 1.5230 1.6090 0.0230 1.51%
2024-12-02 161029 富國中證銀行指數(shù)(LOF)A 1.5230 1.6090 1.5280 1.6140 -0.0050 -0.33%
2024-11-29 161029 富國中證銀行指數(shù)(LOF)A 1.5280 1.6140 1.5280 1.6140 0.0000 0.00%
2024-11-28 161029 富國中證銀行指數(shù)(LOF)A 1.5280 1.6140 1.5310 1.6170 -0.0030 -0.20%
2024-11-27 161029 富國中證銀行指數(shù)(LOF)A 1.5310 1.6170 1.5160 1.6020 0.0150 0.99%
2024-11-26 161029 富國中證銀行指數(shù)(LOF)A 1.5160 1.6020 1.5020 1.5880 0.0140 0.93%
2024-11-25 161029 富國中證銀行指數(shù)(LOF)A 1.5020 1.5880 1.5000 1.5860 0.0020 0.13%