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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 0.9460 -0.0060 -0.6300% 2025-05-23
盤中實時估值(僅供參考) 0.9356 -0.0104 -1.1044%
  • 累計凈值：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：富國基金
  • 基金經(jīng)理：張圣賢
近半年富國中證工業(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: -
近半年,富國中證工業(yè)4.0指數(shù)(LOF)A(161031)基金累計收益率1.41%
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 當日增長值 當日增長率
2025-05-23 161031 富國中證工業(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%