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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 0.9520 -0.0060 -0.6300% 2025-05-22
盤中實時估值(僅供參考) 0.9356 -0.0104 -1.1044%
  • 累計凈值：0.7730
  • 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：富國基金
  • 基金經(jīng)理：張圣賢
近一年富國中證工業(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: -
近一年,富國中證工業(yè)4.0指數(shù)(LOF)A(161031)基金累計收益率15.96%
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(dāng)日增長值 當(dāng)日增長率
2025-05-22 161031 富國中證工業(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 富國中證工業(yè)4.0指數(shù)(LOF)A 0.9280 0.7640 0.9410 0.7690 -0.0130 -1.38%
2025-04-23 161031 富國中證工業(yè)4.0指數(shù)(LOF)A 0.9410 0.7690 0.9270 0.7640 0.0140 1.51%
2025-04-22 161031 富國中證工業(yè)4.0指數(shù)(LOF)A 0.9270 0.7640 0.9350 0.7670 -0.0080 -0.86%
2025-04-21 161031 富國中證工業(yè)4.0指數(shù)(LOF)A 0.9350 0.7670 0.9190 0.7610 0.0160 1.74%
2025-04-18 161031 富國中證工業(yè)4.0指數(shù)(LOF)A 0.9190 0.7610 0.9170 0.7600 0.0020 0.22%
2025-04-17 161031 富國中證工業(yè)4.0指數(shù)(LOF)A 0.9170 0.7600 0.9210 0.7610 -0.0040 -0.43%
2025-04-16 161031 富國中證工業(yè)4.0指數(shù)(LOF)A 0.9210 0.7610 0.9280 0.7640 -0.0070 -0.75%
2025-04-15 161031 富國中證工業(yè)4.0指數(shù)(LOF)A 0.9280 0.7640 0.9370 0.7670 -0.0090 -0.96%
2025-04-14 161031 富國中證工業(yè)4.0指數(shù)(LOF)A 0.9370 0.7670 0.9350 0.7670 0.0020 0.21%
2025-04-11 161031 富國中證工業(yè)4.0指數(shù)(LOF)A 0.9350 0.7670 0.9200 0.7610 0.0150 1.63%
2025-04-10 161031 富國中證工業(yè)4.0指數(shù)(LOF)A 0.9200 0.7610 0.8960 0.7520 0.0240 2.68%
2025-04-09 161031 富國中證工業(yè)4.0指數(shù)(LOF)A 0.8960 0.7520 0.8710 0.7420 0.0250 2.87%
2025-04-08 161031 富國中證工業(yè)4.0指數(shù)(LOF)A 0.8710 0.7420 0.8830 0.7470 -0.0120 -1.36%
2025-04-07 161031 富國中證工業(yè)4.0指數(shù)(LOF)A 0.8830 0.7470 0.9840 0.7860 -0.1010 -10.26%
2025-04-03 161031 富國中證工業(yè)4.0指數(shù)(LOF)A 0.9840 0.7860 1.0020 0.7930 -0.0180 -1.80%
2025-04-02 161031 富國中證工業(yè)4.0指數(shù)(LOF)A 1.0020 0.7930 0.9980 0.7910 0.0040 0.40%
2025-04-01 161031 富國中證工業(yè)4.0指數(shù)(LOF)A 0.9980 0.7910 0.9990 0.7910 -0.0010 -0.10%
2025-03-31 161031 富國中證工業(yè)4.0指數(shù)(LOF)A 0.9990 0.7910 1.0080 0.7950 -0.0090 -0.89%
2025-03-28 161031 富國中證工業(yè)4.0指數(shù)(LOF)A 1.0080 0.7950 1.0150 0.7980 -0.0070 -0.69%
2025-03-27 161031 富國中證工業(yè)4.0指數(shù)(LOF)A 1.0150 0.7980 1.0160 0.7980 -0.0010 -0.10%
2025-03-26 161031 富國中證工業(yè)4.0指數(shù)(LOF)A 1.0160 0.7980 1.0140 0.7970 0.0020 0.20%
2025-03-25 161031 富國中證工業(yè)4.0指數(shù)(LOF)A 1.0140 0.7970 1.0280 0.8030 -0.0140 -1.36%
2025-03-24 161031 富國中證工業(yè)4.0指數(shù)(LOF)A 1.0280 0.8030 1.0280 0.8030 0.0000 0.00%
2025-03-21 161031 富國中證工業(yè)4.0指數(shù)(LOF)A 1.0280 0.8030 1.0580 0.8140 -0.0300 -2.84%
2025-03-20 161031 富國中證工業(yè)4.0指數(shù)(LOF)A 1.0580 0.8140 1.0690 0.8190 -0.0110 -1.03%
2025-03-19 161031 富國中證工業(yè)4.0指數(shù)(LOF)A 1.0690 0.8190 1.0760 0.8210 -0.0070 -0.65%
2025-03-18 161031 富國中證工業(yè)4.0指數(shù)(LOF)A 1.0760 0.8210 1.0680 0.8180 0.0080 0.75%
2025-03-17 161031 富國中證工業(yè)4.0指數(shù)(LOF)A 1.0680 0.8180 1.0710 0.8190 -0.0030 -0.28%
2025-03-14 161031 富國中證工業(yè)4.0指數(shù)(LOF)A 1.0710 0.8190 1.0530 0.8120 0.0180 1.71%
2025-03-13 161031 富國中證工業(yè)4.0指數(shù)(LOF)A 1.0530 0.8120 1.0800 0.8230 -0.0270 -2.50%
2025-03-12 161031 富國中證工業(yè)4.0指數(shù)(LOF)A 1.0800 0.8230 1.0800 0.8230 0.0000 0.00%
2025-03-11 161031 富國中證工業(yè)4.0指數(shù)(LOF)A 1.0800 0.8230 1.0860 0.8250 -0.0060 -0.55%
2025-03-10 161031 富國中證工業(yè)4.0指數(shù)(LOF)A 1.0860 0.8250 1.0900 0.8270 -0.0040 -0.37%
2025-03-07 161031 富國中證工業(yè)4.0指數(shù)(LOF)A 1.0900 0.8270 1.0920 0.8270 -0.0020 -0.18%
2025-03-06 161031 富國中證工業(yè)4.0指數(shù)(LOF)A 1.0920 0.8270 1.0600 0.8150 0.0320 3.02%
2025-03-05 161031 富國中證工業(yè)4.0指數(shù)(LOF)A 1.0600 0.8150 1.0510 0.8120 0.0090 0.86%
2025-03-04 161031 富國中證工業(yè)4.0指數(shù)(LOF)A 1.0510 0.8120 1.0340 0.8050 0.0170 1.64%
2025-03-03 161031 富國中證工業(yè)4.0指數(shù)(LOF)A 1.0340 0.8050 1.0420 0.8080 -0.0080 -0.77%
2025-02-28 161031 富國中證工業(yè)4.0指數(shù)(LOF)A 1.0420 0.8080 1.0920 0.8270 -0.0500 -4.58%
2025-02-27 161031 富國中證工業(yè)4.0指數(shù)(LOF)A 1.0920 0.8270 1.1080 0.8340 -0.0160 -1.44%
2025-02-26 161031 富國中證工業(yè)4.0指數(shù)(LOF)A 1.1080 0.8340 1.0970 0.8290 0.0110 1.00%
2025-02-25 161031 富國中證工業(yè)4.0指數(shù)(LOF)A 1.0970 0.8290 1.1030 0.8320 -0.0060 -0.54%
2025-02-24 161031 富國中證工業(yè)4.0指數(shù)(LOF)A 1.1030 0.8320 1.1070 0.8330 -0.0040 -0.36%
2025-02-21 161031 富國中證工業(yè)4.0指數(shù)(LOF)A 1.1070 0.8330 1.0740 0.8200 0.0330 3.07%
2025-02-20 161031 富國中證工業(yè)4.0指數(shù)(LOF)A 1.0740 0.8200 1.0710 0.8190 0.0030 0.28%
2025-02-19 161031 富國中證工業(yè)4.0指數(shù)(LOF)A 1.0710 0.8190 1.0290 0.8030 0.0420 4.08%
2025-02-18 161031 富國中證工業(yè)4.0指數(shù)(LOF)A 1.0290 0.8030 1.0410 0.8080 -0.0120 -1.15%
2025-02-17 161031 富國中證工業(yè)4.0指數(shù)(LOF)A 1.0410 0.8080 1.0300 0.8030 0.0110 1.07%
2025-02-14 161031 富國中證工業(yè)4.0指數(shù)(LOF)A 1.0300 0.8030 1.0180 0.7990 0.0120 1.18%
2025-02-13 161031 富國中證工業(yè)4.0指數(shù)(LOF)A 1.0180 0.7990 1.0400 0.8070 -0.0220 -2.12%
2025-02-12 161031 富國中證工業(yè)4.0指數(shù)(LOF)A 1.0400 0.8070 1.0190 0.7990 0.0210 2.06%
2025-02-11 161031 富國中證工業(yè)4.0指數(shù)(LOF)A 1.0190 0.7990 1.0190 0.7990 0.0000 0.00%
2025-02-10 161031 富國中證工業(yè)4.0指數(shù)(LOF)A 1.0190 0.7990 1.0170 0.7980 0.0020 0.20%
2025-02-07 161031 富國中證工業(yè)4.0指數(shù)(LOF)A 1.0170 0.7980 1.0080 0.7950 0.0090 0.89%
2025-02-06 161031 富國中證工業(yè)4.0指數(shù)(LOF)A 1.0080 0.7950 0.9720 0.7810 0.0360 3.70%
2025-02-05 161031 富國中證工業(yè)4.0指數(shù)(LOF)A 0.9720 0.7810 0.9460 0.7710 0.0260 2.75%
2025-01-27 161031 富國中證工業(yè)4.0指數(shù)(LOF)A 0.9460 0.7710 0.9710 0.7810 -0.0250 -2.57%
2025-01-22 161031 富國中證工業(yè)4.0指數(shù)(LOF)A 0.9600 0.7760 0.9590 0.7760 0.0010 0.10%
2025-01-14 161031 富國中證工業(yè)4.0指數(shù)(LOF)A 0.9390 0.7680 0.8920 0.7500 0.0470 5.27%
2025-01-13 161031 富國中證工業(yè)4.0指數(shù)(LOF)A 0.8920 0.7500 0.8930 0.7500 -0.0010 -0.11%
2025-01-10 161031 富國中證工業(yè)4.0指數(shù)(LOF)A 0.8930 0.7500 0.9040 0.7550 -0.0110 -1.22%
2025-01-09 161031 富國中證工業(yè)4.0指數(shù)(LOF)A 0.9040 0.7550 0.8920 0.7500 0.0120 1.35%
2025-01-08 161031 富國中證工業(yè)4.0指數(shù)(LOF)A 0.8920 0.7500 0.8960 0.7520 -0.0040 -0.45%
2025-01-07 161031 富國中證工業(yè)4.0指數(shù)(LOF)A 0.8960 0.7520 0.8730 0.7430 0.0230 2.63%
2025-01-06 161031 富國中證工業(yè)4.0指數(shù)(LOF)A 0.8730 0.7430 0.8800 0.7450 -0.0070 -0.80%
2025-01-03 161031 富國中證工業(yè)4.0指數(shù)(LOF)A 0.8800 0.7450 0.9040 0.7550 -0.0240 -2.65%
2025-01-02 161031 富國中證工業(yè)4.0指數(shù)(LOF)A 0.9040 0.7550 0.9370 0.7670 -0.0330 -3.52%
2024-12-31 161031 富國中證工業(yè)4.0指數(shù)(LOF)A 0.9370 0.7670 0.9680 0.7790 -0.0310 -3.20%
2024-12-26 161031 富國中證工業(yè)4.0指數(shù)(LOF)A 0.9790 0.7840 0.9570 0.7750 0.0220 2.30%
2024-12-25 161031 富國中證工業(yè)4.0指數(shù)(LOF)A 0.9570 0.7750 0.9600 0.7760 -0.0030 -0.31%
2024-12-24 161031 富國中證工業(yè)4.0指數(shù)(LOF)A 0.9600 0.7760 0.9490 0.7720 0.0110 1.16%
2024-12-23 161031 富國中證工業(yè)4.0指數(shù)(LOF)A 0.9490 0.7720 0.9720 0.7810 -0.0230 -2.37%
2024-12-20 161031 富國中證工業(yè)4.0指數(shù)(LOF)A 0.9720 0.7810 0.9650 0.7780 0.0070 0.73%
2024-12-19 161031 富國中證工業(yè)4.0指數(shù)(LOF)A 0.9650 0.7780 0.9420 0.7690 0.0230 2.44%
2024-12-18 161031 富國中證工業(yè)4.0指數(shù)(LOF)A 0.9420 0.7690 0.9290 0.7640 0.0130 1.40%
2024-12-17 161031 富國中證工業(yè)4.0指數(shù)(LOF)A 0.9290 0.7640 0.9340 0.7660 -0.0050 -0.54%
2024-12-16 161031 富國中證工業(yè)4.0指數(shù)(LOF)A 0.9340 0.7660 0.9450 0.7710 -0.0110 -1.16%
2024-12-13 161031 富國中證工業(yè)4.0指數(shù)(LOF)A 0.9450 0.7710 0.9620 0.7770 -0.0170 -1.77%
2024-12-12 161031 富國中證工業(yè)4.0指數(shù)(LOF)A 0.9620 0.7770 0.9630 0.7780 -0.0010 -0.10%
2024-12-11 161031 富國中證工業(yè)4.0指數(shù)(LOF)A 0.9630 0.7780 0.9670 0.7790 -0.0040 -0.41%
2024-12-10 161031 富國中證工業(yè)4.0指數(shù)(LOF)A 0.9670 0.7790 0.9530 0.7740 0.0140 1.47%
2024-12-09 161031 富國中證工業(yè)4.0指數(shù)(LOF)A 0.9530 0.7740 0.9570 0.7750 -0.0040 -0.42%
2024-12-06 161031 富國中證工業(yè)4.0指數(shù)(LOF)A 0.9570 0.7750 0.9470 0.7710 0.0100 1.06%
2024-12-05 161031 富國中證工業(yè)4.0指數(shù)(LOF)A 0.9470 0.7710 0.9440 0.7700 0.0030 0.32%
2024-12-04 161031 富國中證工業(yè)4.0指數(shù)(LOF)A 0.9440 0.7700 0.9440 0.7700 0.0000 0.00%
2024-12-03 161031 富國中證工業(yè)4.0指數(shù)(LOF)A 0.9440 0.7700 0.9590 0.7760 -0.0150 -1.56%
2024-12-02 161031 富國中證工業(yè)4.0指數(shù)(LOF)A 0.9590 0.7760 0.9440 0.7700 0.0150 1.59%
2024-11-29 161031 富國中證工業(yè)4.0指數(shù)(LOF)A 0.9440 0.7700 0.9200 0.7610 0.0240 2.61%
2024-11-28 161031 富國中證工業(yè)4.0指數(shù)(LOF)A 0.9200 0.7610 0.9260 0.7630 -0.0060 -0.65%
2024-11-27 161031 富國中證工業(yè)4.0指數(shù)(LOF)A 0.9260 0.7630 0.9070 0.7560 0.0190 2.09%
2024-11-26 161031 富國中證工業(yè)4.0指數(shù)(LOF)A 0.9070 0.7560 0.9210 0.7610 -0.0140 -1.52%
2024-11-25 161031 富國中證工業(yè)4.0指數(shù)(LOF)A 0.9210 0.7610 0.9230 0.7620 -0.0020 -0.22%
2024-11-22 161031 富國中證工業(yè)4.0指數(shù)(LOF)A 0.9230 0.7620 0.9590 0.7760 -0.0360 -3.75%
2024-11-21 161031 富國中證工業(yè)4.0指數(shù)(LOF)A 0.9590 0.7760 0.9630 0.7780 -0.0040 -0.42%
2024-11-20 161031 富國中證工業(yè)4.0指數(shù)(LOF)A 0.9630 0.7780 0.9500 0.7730 0.0130 1.37%
2024-11-19 161031 富國中證工業(yè)4.0指數(shù)(LOF)A 0.9500 0.7730 0.9210 0.7610 0.0290 3.15%
2024-11-18 161031 富國中證工業(yè)4.0指數(shù)(LOF)A 0.9210 0.7610 0.9440 0.7700 -0.0230 -2.44%
2024-11-15 161031 富國中證工業(yè)4.0指數(shù)(LOF)A 0.9440 0.7700 0.9700 0.7800 -0.0260 -2.68%
2024-11-14 161031 富國中證工業(yè)4.0指數(shù)(LOF)A 0.9700 0.7800 1.0110 0.7960 -0.0410 -4.06%
2024-11-13 161031 富國中證工業(yè)4.0指數(shù)(LOF)A 1.0110 0.7960 1.0090 0.7950 0.0020 0.20%
2024-11-12 161031 富國中證工業(yè)4.0指數(shù)(LOF)A 1.0090 0.7950 1.0330 0.8050 -0.0240 -2.32%
2024-11-11 161031 富國中證工業(yè)4.0指數(shù)(LOF)A 1.0330 0.8050 0.9800 0.7840 0.0530 5.41%
2024-11-08 161031 富國中證工業(yè)4.0指數(shù)(LOF)A 0.9800 0.7840 0.9650 0.7780 0.0150 1.55%
2024-11-07 161031 富國中證工業(yè)4.0指數(shù)(LOF)A 0.9650 0.7780 0.9470 0.7710 0.0180 1.90%
2024-11-06 161031 富國中證工業(yè)4.0指數(shù)(LOF)A 0.9470 0.7710 0.9420 0.7690 0.0050 0.53%
2024-11-05 161031 富國中證工業(yè)4.0指數(shù)(LOF)A 0.9420 0.7690 0.9090 0.7570 0.0330 3.63%
2024-11-04 161031 富國中證工業(yè)4.0指數(shù)(LOF)A 0.9090 0.7570 0.8770 0.7440 0.0320 3.65%
2024-11-01 161031 富國中證工業(yè)4.0指數(shù)(LOF)A 0.8770 0.7440 0.9000 0.7530 -0.0230 -2.56%
2024-10-31 161031 富國中證工業(yè)4.0指數(shù)(LOF)A 0.9000 0.7530 0.8940 0.7510 0.0060 0.67%
2024-10-30 161031 富國中證工業(yè)4.0指數(shù)(LOF)A 0.8940 0.7510 0.8980 0.7520 -0.0040 -0.45%
2024-10-29 161031 富國中證工業(yè)4.0指數(shù)(LOF)A 0.8980 0.7520 0.9000 0.7530 -0.0020 -0.22%
2024-10-28 161031 富國中證工業(yè)4.0指數(shù)(LOF)A 0.9000 0.7530 0.9010 0.7540 -0.0010 -0.11%
2024-10-25 161031 富國中證工業(yè)4.0指數(shù)(LOF)A 0.9010 0.7540 0.8910 0.7500 0.0100 1.12%
2024-10-24 161031 富國中證工業(yè)4.0指數(shù)(LOF)A 0.8910 0.7500 0.8990 0.7530 -0.0080 -0.89%
2024-10-23 161031 富國中證工業(yè)4.0指數(shù)(LOF)A 0.8990 0.7530 0.9050 0.7550 -0.0060 -0.66%
2024-10-22 161031 富國中證工業(yè)4.0指數(shù)(LOF)A 0.9050 0.7550 0.9100 0.7570 -0.0050 -0.55%
2024-10-21 161031 富國中證工業(yè)4.0指數(shù)(LOF)A 0.9100 0.7570 0.8920 0.7500 0.0180 2.02%
2024-10-18 161031 富國中證工業(yè)4.0指數(shù)(LOF)A 0.8920 0.7500 0.8470 0.7330 0.0450 5.31%
2024-10-17 161031 富國中證工業(yè)4.0指數(shù)(LOF)A 0.8470 0.7330 0.8450 0.7320 0.0020 0.24%
2024-10-16 161031 富國中證工業(yè)4.0指數(shù)(LOF)A 0.8450 0.7320 0.8600 0.7380 -0.0150 -1.74%
2024-10-15 161031 富國中證工業(yè)4.0指數(shù)(LOF)A 0.8600 0.7380 0.8750 0.7440 -0.0150 -1.71%
2024-10-14 161031 富國中證工業(yè)4.0指數(shù)(LOF)A 0.8750 0.7440 0.8560 0.7360 0.0190 2.22%
2024-10-11 161031 富國中證工業(yè)4.0指數(shù)(LOF)A 0.8560 0.7360 0.9000 0.7530 -0.0440 -4.89%
2024-10-10 161031 富國中證工業(yè)4.0指數(shù)(LOF)A 0.9000 0.7530 0.9190 0.7610 -0.0190 -2.07%
2024-10-09 161031 富國中證工業(yè)4.0指數(shù)(LOF)A 0.9190 0.7610 0.9740 0.7820 -0.0550 -5.65%
2024-10-08 161031 富國中證工業(yè)4.0指數(shù)(LOF)A 0.9740 0.7820 0.8820 0.7460 0.0920 10.43%
2024-09-30 161031 富國中證工業(yè)4.0指數(shù)(LOF)A 0.8820 0.7460 0.8000 0.7150 0.0820 10.25%
2024-09-27 161031 富國中證工業(yè)4.0指數(shù)(LOF)A 0.8000 0.7150 0.7500 0.6950 0.0500 6.67%
2024-09-26 161031 富國中證工業(yè)4.0指數(shù)(LOF)A 0.7500 0.6950 0.7230 0.6850 0.0270 3.73%
2024-09-25 161031 富國中證工業(yè)4.0指數(shù)(LOF)A 0.7230 0.6850 0.7180 0.6830 0.0050 0.70%
2024-09-24 161031 富國中證工業(yè)4.0指數(shù)(LOF)A 0.7180 0.6830 0.6890 0.6720 0.0290 4.21%
2024-09-23 161031 富國中證工業(yè)4.0指數(shù)(LOF)A 0.6890 0.6720 0.6910 0.6720 -0.0020 -0.29%
2024-09-20 161031 富國中證工業(yè)4.0指數(shù)(LOF)A 0.6910 0.6720 0.6920 0.6730 -0.0010 -0.14%
2024-09-19 161031 富國中證工業(yè)4.0指數(shù)(LOF)A 0.6920 0.6730 0.6840 0.6700 0.0080 1.17%
2024-09-18 161031 富國中證工業(yè)4.0指數(shù)(LOF)A 0.6840 0.6700 0.6870 0.6710 -0.0030 -0.44%
2024-09-13 161031 富國中證工業(yè)4.0指數(shù)(LOF)A 0.6870 0.6710 0.6930 0.6730 -0.0060 -0.87%
2024-09-12 161031 富國中證工業(yè)4.0指數(shù)(LOF)A 0.6930 0.6730 0.6980 0.6750 -0.0050 -0.72%
2024-09-11 161031 富國中證工業(yè)4.0指數(shù)(LOF)A 0.6980 0.6750 0.6980 0.6750 0.0000 0.00%
2024-09-10 161031 富國中證工業(yè)4.0指數(shù)(LOF)A 0.6980 0.6750 0.6890 0.6720 0.0090 1.31%
2024-09-09 161031 富國中證工業(yè)4.0指數(shù)(LOF)A 0.6890 0.6720 0.6930 0.6730 -0.0040 -0.58%
2024-09-06 161031 富國中證工業(yè)4.0指數(shù)(LOF)A 0.6930 0.6730 0.7080 0.6790 -0.0150 -2.12%
2024-09-05 161031 富國中證工業(yè)4.0指數(shù)(LOF)A 0.7080 0.6790 0.7070 0.6790 0.0010 0.14%
2024-09-04 161031 富國中證工業(yè)4.0指數(shù)(LOF)A 0.7070 0.6790 0.7110 0.6800 -0.0040 -0.56%
2024-09-03 161031 富國中證工業(yè)4.0指數(shù)(LOF)A 0.7110 0.6800 0.7020 0.6770 0.0090 1.28%
2024-09-02 161031 富國中證工業(yè)4.0指數(shù)(LOF)A 0.7020 0.6770 0.7240 0.6850 -0.0220 -3.04%
2024-08-30 161031 富國中證工業(yè)4.0指數(shù)(LOF)A 0.7240 0.6850 0.7070 0.6790 0.0170 2.40%
2024-08-29 161031 富國中證工業(yè)4.0指數(shù)(LOF)A 0.7070 0.6790 0.6980 0.6750 0.0090 1.29%
2024-08-28 161031 富國中證工業(yè)4.0指數(shù)(LOF)A 0.6980 0.6750 0.6930 0.6730 0.0050 0.72%
2024-08-27 161031 富國中證工業(yè)4.0指數(shù)(LOF)A 0.6930 0.6730 0.7040 0.6770 -0.0110 -1.56%
2024-08-26 161031 富國中證工業(yè)4.0指數(shù)(LOF)A 0.7040 0.6770 0.7060 0.6780 -0.0020 -0.28%
2024-08-23 161031 富國中證工業(yè)4.0指數(shù)(LOF)A 0.7060 0.6780 0.7050 0.6780 0.0010 0.14%
2024-08-22 161031 富國中證工業(yè)4.0指數(shù)(LOF)A 0.7050 0.6780 0.7180 0.6830 -0.0130 -1.81%
2024-08-21 161031 富國中證工業(yè)4.0指數(shù)(LOF)A 0.7180 0.6830 0.7190 0.6830 -0.0010 -0.14%
2024-08-20 161031 富國中證工業(yè)4.0指數(shù)(LOF)A 0.7190 0.6830 0.7270 0.6860 -0.0080 -1.10%
2024-08-19 161031 富國中證工業(yè)4.0指數(shù)(LOF)A 0.7270 0.6860 0.7300 0.6870 -0.0030 -0.41%
2024-08-16 161031 富國中證工業(yè)4.0指數(shù)(LOF)A 0.7300 0.6870 0.7300 0.6870 0.0000 0.00%
2024-08-15 161031 富國中證工業(yè)4.0指數(shù)(LOF)A 0.7300 0.6870 0.7240 0.6850 0.0060 0.83%
2024-08-14 161031 富國中證工業(yè)4.0指數(shù)(LOF)A 0.7240 0.6850 0.7300 0.6870 -0.0060 -0.82%
2024-08-13 161031 富國中證工業(yè)4.0指數(shù)(LOF)A 0.7300 0.6870 0.7260 0.6860 0.0040 0.55%
2024-08-12 161031 富國中證工業(yè)4.0指數(shù)(LOF)A 0.7260 0.6860 0.7300 0.6870 -0.0040 -0.55%
2024-08-09 161031 富國中證工業(yè)4.0指數(shù)(LOF)A 0.7300 0.6870 0.7330 0.6890 -0.0030 -0.41%
2024-08-08 161031 富國中證工業(yè)4.0指數(shù)(LOF)A 0.7330 0.6890 0.7330 0.6890 0.0000 0.00%
2024-08-07 161031 富國中證工業(yè)4.0指數(shù)(LOF)A 0.7330 0.6890 0.7380 0.6910 -0.0050 -0.68%
2024-08-06 161031 富國中證工業(yè)4.0指數(shù)(LOF)A 0.7380 0.6910 0.7300 0.6870 0.0080 1.10%
2024-08-05 161031 富國中證工業(yè)4.0指數(shù)(LOF)A 0.7300 0.6870 0.7590 0.6990 -0.0290 -3.82%
2024-08-02 161031 富國中證工業(yè)4.0指數(shù)(LOF)A 0.7590 0.6990 0.7770 0.7060 -0.0180 -2.32%
2024-07-31 161031 富國中證工業(yè)4.0指數(shù)(LOF)A 0.7790 0.7060 0.7520 0.6960 0.0270 3.59%
2024-07-30 161031 富國中證工業(yè)4.0指數(shù)(LOF)A 0.7520 0.6960 0.7530 0.6960 -0.0010 -0.13%
2024-07-29 161031 富國中證工業(yè)4.0指數(shù)(LOF)A 0.7530 0.6960 0.7620 0.7000 -0.0090 -1.18%
2024-07-26 161031 富國中證工業(yè)4.0指數(shù)(LOF)A 0.7620 0.7000 0.7520 0.6960 0.0100 1.33%
2024-07-25 161031 富國中證工業(yè)4.0指數(shù)(LOF)A 0.7520 0.6960 0.7590 0.6990 -0.0070 -0.92%
2024-07-24 161031 富國中證工業(yè)4.0指數(shù)(LOF)A 0.7590 0.6990 0.7690 0.7030 -0.0100 -1.30%
2024-07-23 161031 富國中證工業(yè)4.0指數(shù)(LOF)A 0.7690 0.7030 0.7970 0.7130 -0.0280 -3.51%
2024-07-22 161031 富國中證工業(yè)4.0指數(shù)(LOF)A 0.7970 0.7130 0.7970 0.7130 0.0000 0.00%
2024-07-19 161031 富國中證工業(yè)4.0指數(shù)(LOF)A 0.7970 0.7130 0.7890 0.7100 0.0080 1.01%
2024-07-18 161031 富國中證工業(yè)4.0指數(shù)(LOF)A 0.7890 0.7100 0.7910 0.7110 -0.0020 -0.25%
2024-07-17 161031 富國中證工業(yè)4.0指數(shù)(LOF)A 0.7910 0.7110 0.8010 0.7150 -0.0100 -1.25%
2024-07-16 161031 富國中證工業(yè)4.0指數(shù)(LOF)A 0.8010 0.7150 0.7850 0.7090 0.0160 2.04%
2024-07-15 161031 富國中證工業(yè)4.0指數(shù)(LOF)A 0.7850 0.7090 0.7930 0.7120 -0.0080 -1.01%
2024-07-12 161031 富國中證工業(yè)4.0指數(shù)(LOF)A 0.7930 0.7120 0.8010 0.7150 -0.0080 -1.00%
2024-07-11 161031 富國中證工業(yè)4.0指數(shù)(LOF)A 0.8010 0.7150 0.7870 0.7090 0.0140 1.78%
2024-07-10 161031 富國中證工業(yè)4.0指數(shù)(LOF)A 0.7870 0.7090 0.7870 0.7090 0.0000 0.00%
2024-07-09 161031 富國中證工業(yè)4.0指數(shù)(LOF)A 0.7870 0.7090 0.7610 0.6990 0.0260 3.42%
2024-07-08 161031 富國中證工業(yè)4.0指數(shù)(LOF)A 0.7610 0.6990 0.7710 0.7030 -0.0100 -1.30%
2024-07-05 161031 富國中證工業(yè)4.0指數(shù)(LOF)A 0.7710 0.7030 0.7710 0.7030 0.0000 0.00%
2024-07-04 161031 富國中證工業(yè)4.0指數(shù)(LOF)A 0.7710 0.7030 0.7790 0.7060 -0.0080 -1.03%
2024-07-03 161031 富國中證工業(yè)4.0指數(shù)(LOF)A 0.7790 0.7060 0.7830 0.7080 -0.0040 -0.51%
2024-07-02 161031 富國中證工業(yè)4.0指數(shù)(LOF)A 0.7830 0.7080 0.7940 0.7120 -0.0110 -1.39%
2024-07-01 161031 富國中證工業(yè)4.0指數(shù)(LOF)A 0.7940 0.7120 0.7950 0.7130 -0.0010 -0.13%
2024-06-28 161031 富國中證工業(yè)4.0指數(shù)(LOF)A 0.7950 0.7130 0.7880 0.7100 0.0070 0.89%
2024-06-27 161031 富國中證工業(yè)4.0指數(shù)(LOF)A 0.7880 0.7100 0.7970 0.7130 -0.0090 -1.13%
2024-06-26 161031 富國中證工業(yè)4.0指數(shù)(LOF)A 0.7970 0.7130 0.7780 0.7060 0.0190 2.44%
2024-06-25 161031 富國中證工業(yè)4.0指數(shù)(LOF)A 0.7780 0.7060 0.7930 0.7120 -0.0150 -1.89%
2024-06-24 161031 富國中證工業(yè)4.0指數(shù)(LOF)A 0.7930 0.7120 0.8120 0.7190 -0.0190 -2.34%
2024-06-21 161031 富國中證工業(yè)4.0指數(shù)(LOF)A 0.8120 0.7190 0.8120 0.7190 0.0000 0.00%
2024-06-20 161031 富國中證工業(yè)4.0指數(shù)(LOF)A 0.8120 0.7190 0.8250 0.7240 -0.0130 -1.58%
2024-06-19 161031 富國中證工業(yè)4.0指數(shù)(LOF)A 0.8250 0.7240 0.8340 0.7280 -0.0090 -1.08%
2024-06-18 161031 富國中證工業(yè)4.0指數(shù)(LOF)A 0.8340 0.7280 0.8270 0.7250 0.0070 0.85%
2024-06-17 161031 富國中證工業(yè)4.0指數(shù)(LOF)A 0.8270 0.7250 0.8170 0.7210 0.0100 1.22%
2024-06-14 161031 富國中證工業(yè)4.0指數(shù)(LOF)A 0.8170 0.7210 0.8120 0.7190 0.0050 0.62%
2024-06-13 161031 富國中證工業(yè)4.0指數(shù)(LOF)A 0.8120 0.7190 0.8060 0.7170 0.0060 0.74%
2024-06-12 161031 富國中證工業(yè)4.0指數(shù)(LOF)A 0.8060 0.7170 0.8040 0.7160 0.0020 0.25%
2024-06-11 161031 富國中證工業(yè)4.0指數(shù)(LOF)A 0.8040 0.7160 0.7970 0.7130 0.0070 0.88%
2024-06-07 161031 富國中證工業(yè)4.0指數(shù)(LOF)A 0.7970 0.7130 0.8070 0.7170 -0.0100 -1.24%
2024-06-06 161031 富國中證工業(yè)4.0指數(shù)(LOF)A 0.8070 0.7170 0.8060 0.7170 0.0010 0.12%
2024-06-05 161031 富國中證工業(yè)4.0指數(shù)(LOF)A 0.8060 0.7170 0.8060 0.7170 0.0000 0.00%
2024-06-04 161031 富國中證工業(yè)4.0指數(shù)(LOF)A 0.8060 0.7170 0.8030 0.7160 0.0030 0.37%
2024-06-03 161031 富國中證工業(yè)4.0指數(shù)(LOF)A 0.8030 0.7160 0.7980 0.7140 0.0050 0.63%
2024-05-31 161031 富國中證工業(yè)4.0指數(shù)(LOF)A 0.7980 0.7140 0.8010 0.7150 -0.0030 -0.37%
2024-05-30 161031 富國中證工業(yè)4.0指數(shù)(LOF)A 0.8010 0.7150 0.7970 0.7130 0.0040 0.50%
2024-05-29 161031 富國中證工業(yè)4.0指數(shù)(LOF)A 0.7970 0.7130 0.8000 0.7150 -0.0030 -0.38%
2024-05-28 161031 富國中證工業(yè)4.0指數(shù)(LOF)A 0.8000 0.7150 0.8100 0.7180 -0.0100 -1.23%
2024-05-27 161031 富國中證工業(yè)4.0指數(shù)(LOF)A 0.8100 0.7180 0.7980 0.7140 0.0120 1.50%
2024-05-24 161031 富國中證工業(yè)4.0指數(shù)(LOF)A 0.7980 0.7140 0.8140 0.7200 -0.0160 -1.97%