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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
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)A(工業(yè)4)基金凈值查詢(161031)

今天最新凈值 0.9460 -0.0060 -0.6300% 2025-05-23
盤(pán)中實(shí)時(shí)估值(僅供參考) 0.9356 -0.0104 -1.1044%
  • 累計(jì)凈值：0.7710
  • 成立日期：2015-06-15
  • 基金類型：指數(shù)型-股票
  • 成立份額：
  • 最近份額：7.2789億
  • 最近資產(chǎn)：6.70億元
  • 基金公司：富國(guó)基金
  • 基金經(jīng)理：張圣賢
近一月富國(guó)中證工業(yè)4.0指數(shù)(LOF)A|工業(yè)4基金凈值查詢
基金歷史凈值按日期查詢: -
近一月,富國(guó)中證工業(yè)4.0指數(shù)(LOF)A(161031)基金累計(jì)收益率-0.53%
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 161031 富國(guó)中證工業(yè)4.0指數(shù)(LOF)A 0.9360 0.7670 0.9460 0.7710 -0.0100 -1.06%
2025-05-22 161031 富國(guó)中證工業(yè)4.0指數(shù)(LOF)A 0.9460 0.7710 0.9520 0.7730 -0.0060 -0.63%
2025-05-21 161031 富國(guó)中證工業(yè)4.0指數(shù)(LOF)A 0.9520 0.7730 0.9580 0.7760 -0.0060 -0.63%
2025-05-20 161031 富國(guó)中證工業(yè)4.0指數(shù)(LOF)A 0.9580 0.7760 0.9560 0.7750 0.0020 0.21%
2025-05-19 161031 富國(guó)中證工業(yè)4.0指數(shù)(LOF)A 0.9560 0.7750 0.9580 0.7760 -0.0020 -0.21%
2025-05-16 161031 富國(guó)中證工業(yè)4.0指數(shù)(LOF)A 0.9580 0.7760 0.9560 0.7750 0.0020 0.21%
2025-05-15 161031 富國(guó)中證工業(yè)4.0指數(shù)(LOF)A 0.9560 0.7750 0.9760 0.7830 -0.0200 -2.05%
2025-05-14 161031 富國(guó)中證工業(yè)4.0指數(shù)(LOF)A 0.9760 0.7830 0.9750 0.7820 0.0010 0.10%
2025-05-13 161031 富國(guó)中證工業(yè)4.0指數(shù)(LOF)A 0.9750 0.7820 0.9820 0.7850 -0.0070 -0.71%
2025-05-12 161031 富國(guó)中證工業(yè)4.0指數(shù)(LOF)A 0.9820 0.7850 0.9620 0.7770 0.0200 2.08%
2025-05-09 161031 富國(guó)中證工業(yè)4.0指數(shù)(LOF)A 0.9620 0.7770 0.9770 0.7830 -0.0150 -1.54%
2025-05-08 161031 富國(guó)中證工業(yè)4.0指數(shù)(LOF)A 0.9770 0.7830 0.9720 0.7810 0.0050 0.51%
2025-05-07 161031 富國(guó)中證工業(yè)4.0指數(shù)(LOF)A 0.9720 0.7810 0.9760 0.7830 -0.0040 -0.41%
2025-05-06 161031 富國(guó)中證工業(yè)4.0指數(shù)(LOF)A 0.9760 0.7830 0.9540 0.7740 0.0220 2.31%
2025-04-30 161031 富國(guó)中證工業(yè)4.0指數(shù)(LOF)A 0.9540 0.7740 0.9390 0.7680 0.0150 1.60%
2025-04-29 161031 富國(guó)中證工業(yè)4.0指數(shù)(LOF)A 0.9390 0.7680 0.9270 0.7640 0.0120 1.29%
2025-04-28 161031 富國(guó)中證工業(yè)4.0指數(shù)(LOF)A 0.9270 0.7640 0.9330 0.7660 -0.0060 -0.64%
2025-04-25 161031 富國(guó)中證工業(yè)4.0指數(shù)(LOF)A 0.9330 0.7660 0.9280 0.7640 0.0050 0.54%
2025-04-24 161031 富國(guó)中證工業(yè)4.0指數(shù)(LOF)A 0.9280 0.7640 0.9410 0.7690 -0.0130 -1.38%