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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)中證煤炭指數(shù)(LOF)A(煤炭基金)基金凈值查詢(xún)(161032)

今天最新凈值 1.7620 0.0040 0.2300% 2025-05-20
盤(pán)中實(shí)時(shí)估值(僅供參考) 1.7595 -0.0025 -0.1422%
  • 累計(jì)凈值：1.2280
  • 成立日期：2015-06-19
  • 基金類(lèi)型：指數(shù)型-股票
  • 成立份額：--
  • 最近份額：5.7664億
  • 最近資產(chǎn)：6.38億元
  • 基金公司：富國(guó)基金
  • 基金經(jīng)理：張圣賢
近一季富國(guó)中證煤炭指數(shù)(LOF)A|煤炭基金基金凈值查詢(xún)
基金歷史凈值按日期查詢(xún): -
近一季,富國(guó)中證煤炭指數(shù)(LOF)A(161032)基金累計(jì)收益率-2.11%
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
2025-05-20 161032 富國(guó)中證煤炭指數(shù)(LOF)A 1.7590 1.2260 1.7620 1.2280 -0.0030 -0.17%
2025-05-19 161032 富國(guó)中證煤炭指數(shù)(LOF)A 1.7620 1.2280 1.7580 1.2250 0.0040 0.23%
2025-05-16 161032 富國(guó)中證煤炭指數(shù)(LOF)A 1.7580 1.2250 1.7680 1.2320 -0.0100 -0.57%
2025-05-15 161032 富國(guó)中證煤炭指數(shù)(LOF)A 1.7680 1.2320 1.7680 1.2320 0.0000 0.00%
2025-05-14 161032 富國(guó)中證煤炭指數(shù)(LOF)A 1.7680 1.2320 1.7480 1.2180 0.0200 1.14%
2025-05-13 161032 富國(guó)中證煤炭指數(shù)(LOF)A 1.7480 1.2180 1.7380 1.2110 0.0100 0.58%
2025-05-12 161032 富國(guó)中證煤炭指數(shù)(LOF)A 1.7380 1.2110 1.7350 1.2090 0.0030 0.17%
2025-05-09 161032 富國(guó)中證煤炭指數(shù)(LOF)A 1.7350 1.2090 1.7390 1.2120 -0.0040 -0.23%
2025-05-08 161032 富國(guó)中證煤炭指數(shù)(LOF)A 1.7390 1.2120 1.7430 1.2140 -0.0040 -0.23%
2025-05-07 161032 富國(guó)中證煤炭指數(shù)(LOF)A 1.7430 1.2140 1.7290 1.2050 0.0140 0.81%
2025-05-06 161032 富國(guó)中證煤炭指數(shù)(LOF)A 1.7290 1.2050 1.7130 1.1940 0.0160 0.93%
2025-04-30 161032 富國(guó)中證煤炭指數(shù)(LOF)A 1.7130 1.1940 1.7210 1.1990 -0.0080 -0.46%
2025-04-29 161032 富國(guó)中證煤炭指數(shù)(LOF)A 1.7210 1.1990 1.7330 1.2070 -0.0120 -0.69%
2025-04-28 161032 富國(guó)中證煤炭指數(shù)(LOF)A 1.7330 1.2070 1.7530 1.2210 -0.0200 -1.14%
2025-04-25 161032 富國(guó)中證煤炭指數(shù)(LOF)A 1.7530 1.2210 1.7600 1.2260 -0.0070 -0.40%
2025-04-24 161032 富國(guó)中證煤炭指數(shù)(LOF)A 1.7600 1.2260 1.7520 1.2210 0.0080 0.46%
2025-04-23 161032 富國(guó)中證煤炭指數(shù)(LOF)A 1.7520 1.2210 1.7560 1.2230 -0.0040 -0.23%
2025-04-22 161032 富國(guó)中證煤炭指數(shù)(LOF)A 1.7560 1.2230 1.7580 1.2250 -0.0020 -0.11%
2025-04-21 161032 富國(guó)中證煤炭指數(shù)(LOF)A 1.7580 1.2250 1.7620 1.2280 -0.0040 -0.23%
2025-04-18 161032 富國(guó)中證煤炭指數(shù)(LOF)A 1.7620 1.2280 1.7690 1.2330 -0.0070 -0.40%
2025-04-17 161032 富國(guó)中證煤炭指數(shù)(LOF)A 1.7690 1.2330 1.7730 1.2350 -0.0040 -0.23%
2025-04-16 161032 富國(guó)中證煤炭指數(shù)(LOF)A 1.7730 1.2350 1.7700 1.2330 0.0030 0.17%
2025-04-15 161032 富國(guó)中證煤炭指數(shù)(LOF)A 1.7700 1.2330 1.7710 1.2340 -0.0010 -0.06%
2025-04-14 161032 富國(guó)中證煤炭指數(shù)(LOF)A 1.7710 1.2340 1.7290 1.2050 0.0420 2.43%
2025-04-11 161032 富國(guó)中證煤炭指數(shù)(LOF)A 1.7290 1.2050 1.7410 1.2130 -0.0120 -0.69%
2025-04-10 161032 富國(guó)中證煤炭指數(shù)(LOF)A 1.7410 1.2130 1.7350 1.2090 0.0060 0.35%
2025-04-09 161032 富國(guó)中證煤炭指數(shù)(LOF)A 1.7350 1.2090 1.7350 1.2090 0.0000 0.00%
2025-04-08 161032 富國(guó)中證煤炭指數(shù)(LOF)A 1.7350 1.2090 1.6860 1.1750 0.0490 2.91%
2025-04-07 161032 富國(guó)中證煤炭指數(shù)(LOF)A 1.6860 1.1750 1.8250 1.2720 -0.1390 -7.62%
2025-04-03 161032 富國(guó)中證煤炭指數(shù)(LOF)A 1.8250 1.2720 1.8260 1.2720 -0.0010 -0.05%
2025-04-02 161032 富國(guó)中證煤炭指數(shù)(LOF)A 1.8260 1.2720 1.8300 1.2750 -0.0040 -0.22%
2025-04-01 161032 富國(guó)中證煤炭指數(shù)(LOF)A 1.8300 1.2750 1.8040 1.2570 0.0260 1.44%
2025-03-31 161032 富國(guó)中證煤炭指數(shù)(LOF)A 1.8040 1.2570 1.8250 1.2720 -0.0210 -1.15%
2025-03-28 161032 富國(guó)中證煤炭指數(shù)(LOF)A 1.8250 1.2720 1.8560 1.2930 -0.0310 -1.67%
2025-03-27 161032 富國(guó)中證煤炭指數(shù)(LOF)A 1.8560 1.2930 1.8730 1.3050 -0.0170 -0.91%
2025-03-26 161032 富國(guó)中證煤炭指數(shù)(LOF)A 1.8730 1.3050 1.8760 1.3070 -0.0030 -0.16%
2025-03-25 161032 富國(guó)中證煤炭指數(shù)(LOF)A 1.8760 1.3070 1.8400 1.2820 0.0360 1.96%
2025-03-24 161032 富國(guó)中證煤炭指數(shù)(LOF)A 1.8400 1.2820 1.8390 1.2810 0.0010 0.05%
2025-03-21 161032 富國(guó)中證煤炭指數(shù)(LOF)A 1.8390 1.2810 1.8460 1.2860 -0.0070 -0.38%
2025-03-20 161032 富國(guó)中證煤炭指數(shù)(LOF)A 1.8460 1.2860 1.8370 1.2800 0.0090 0.49%
2025-03-19 161032 富國(guó)中證煤炭指數(shù)(LOF)A 1.8370 1.2800 1.8380 1.2810 -0.0010 -0.05%
2025-03-18 161032 富國(guó)中證煤炭指數(shù)(LOF)A 1.8380 1.2810 1.8470 1.2870 -0.0090 -0.49%
2025-03-17 161032 富國(guó)中證煤炭指數(shù)(LOF)A 1.8470 1.2870 1.8540 1.2920 -0.0070 -0.38%
2025-03-14 161032 富國(guó)中證煤炭指數(shù)(LOF)A 1.8540 1.2920 1.8580 1.2950 -0.0040 -0.22%
2025-03-13 161032 富國(guó)中證煤炭指數(shù)(LOF)A 1.8580 1.2950 1.7850 1.2440 0.0730 4.09%
2025-03-12 161032 富國(guó)中證煤炭指數(shù)(LOF)A 1.7850 1.2440 1.7970 1.2520 -0.0120 -0.67%
2025-03-11 161032 富國(guó)中證煤炭指數(shù)(LOF)A 1.7970 1.2520 1.7960 1.2510 0.0010 0.06%
2025-03-10 161032 富國(guó)中證煤炭指數(shù)(LOF)A 1.7960 1.2510 1.7710 1.2340 0.0250 1.41%
2025-03-07 161032 富國(guó)中證煤炭指數(shù)(LOF)A 1.7710 1.2340 1.7580 1.2250 0.0130 0.74%
2025-03-06 161032 富國(guó)中證煤炭指數(shù)(LOF)A 1.7580 1.2250 1.7480 1.2180 0.0100 0.57%
2025-03-05 161032 富國(guó)中證煤炭指數(shù)(LOF)A 1.7480 1.2180 1.7580 1.2250 -0.0100 -0.57%
2025-03-04 161032 富國(guó)中證煤炭指數(shù)(LOF)A 1.7580 1.2250 1.7770 1.2380 -0.0190 -1.07%
2025-03-03 161032 富國(guó)中證煤炭指數(shù)(LOF)A 1.7770 1.2380 1.7720 1.2350 0.0050 0.28%
2025-02-28 161032 富國(guó)中證煤炭指數(shù)(LOF)A 1.7720 1.2350 1.7930 1.2490 -0.0210 -1.17%
2025-02-27 161032 富國(guó)中證煤炭指數(shù)(LOF)A 1.7930 1.2490 1.8040 1.2570 -0.0110 -0.61%
2025-02-26 161032 富國(guó)中證煤炭指數(shù)(LOF)A 1.8040 1.2570 1.7900 1.2470 0.0140 0.78%
2025-02-25 161032 富國(guó)中證煤炭指數(shù)(LOF)A 1.7900 1.2470 1.7960 1.2510 -0.0060 -0.33%
2025-02-24 161032 富國(guó)中證煤炭指數(shù)(LOF)A 1.7960 1.2510 1.7930 1.2490 0.0030 0.17%
2025-02-21 161032 富國(guó)中證煤炭指數(shù)(LOF)A 1.7930 1.2490 1.8020 1.2560 -0.0090 -0.50%