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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)

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

今天最新凈值 1.7590 -0.0030 -0.1700% 2025-05-21
盤中實(shí)時(shí)估值(僅供參考) 1.7869 -0.0121 -0.6731%
  • 累計(jì)凈值：1.2260
  • 成立日期：2015-06-19
  • 基金類型：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：富國基金
  • 基金經(jīng)理：張圣賢
近一年富國中證煤炭指數(shù)(LOF)A|煤炭基金基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,富國中證煤炭指數(shù)(LOF)A(161032)基金累計(jì)收益率-20.98%
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
2025-05-21 161032 富國中證煤炭指數(shù)(LOF)A 1.7990 1.2530 1.7590 1.2260 0.0400 2.27%
2025-05-20 161032 富國中證煤炭指數(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 富國中證煤炭指數(shù)(LOF)A 1.7930 1.2490 1.8020 1.2560 -0.0090 -0.50%
2025-02-20 161032 富國中證煤炭指數(shù)(LOF)A 1.8020 1.2560 1.8000 1.2540 0.0020 0.11%
2025-02-19 161032 富國中證煤炭指數(shù)(LOF)A 1.8000 1.2540 1.8110 1.2620 -0.0110 -0.61%
2025-02-18 161032 富國中證煤炭指數(shù)(LOF)A 1.8110 1.2620 1.8350 1.2790 -0.0240 -1.31%
2025-02-17 161032 富國中證煤炭指數(shù)(LOF)A 1.8350 1.2790 1.8500 1.2890 -0.0150 -0.81%
2025-02-14 161032 富國中證煤炭指數(shù)(LOF)A 1.8500 1.2890 1.8540 1.2920 -0.0040 -0.22%
2025-02-13 161032 富國中證煤炭指數(shù)(LOF)A 1.8540 1.2920 1.8570 1.2940 -0.0030 -0.16%
2025-02-12 161032 富國中證煤炭指數(shù)(LOF)A 1.8570 1.2940 1.8620 1.2970 -0.0050 -0.27%
2025-02-11 161032 富國中證煤炭指數(shù)(LOF)A 1.8620 1.2970 1.8730 1.3050 -0.0110 -0.59%
2025-02-10 161032 富國中證煤炭指數(shù)(LOF)A 1.8730 1.3050 1.8760 1.3070 -0.0030 -0.16%
2025-02-07 161032 富國中證煤炭指數(shù)(LOF)A 1.8760 1.3070 1.8540 1.2920 0.0220 1.19%
2025-02-06 161032 富國中證煤炭指數(shù)(LOF)A 1.8540 1.2920 1.8440 1.2850 0.0100 0.54%
2025-02-05 161032 富國中證煤炭指數(shù)(LOF)A 1.8440 1.2850 1.8760 1.3070 -0.0320 -1.71%
2025-01-27 161032 富國中證煤炭指數(shù)(LOF)A 1.8760 1.3070 1.8610 1.2970 0.0150 0.81%
2025-01-22 161032 富國中證煤炭指數(shù)(LOF)A 1.8390 1.2810 1.8540 1.2920 -0.0150 -0.81%
2025-01-14 161032 富國中證煤炭指數(shù)(LOF)A 1.8920 1.3180 1.8580 1.2950 0.0340 1.83%
2025-01-13 161032 富國中證煤炭指數(shù)(LOF)A 1.8580 1.2950 1.8620 1.2970 -0.0040 -0.21%
2025-01-10 161032 富國中證煤炭指數(shù)(LOF)A 1.8620 1.2970 1.8910 1.3180 -0.0290 -1.53%
2025-01-09 161032 富國中證煤炭指數(shù)(LOF)A 1.8910 1.3180 1.9120 1.3320 -0.0210 -1.10%
2025-01-08 161032 富國中證煤炭指數(shù)(LOF)A 1.9120 1.3320 1.9320 1.3460 -0.0200 -1.04%
2025-01-07 161032 富國中證煤炭指數(shù)(LOF)A 1.9320 1.3460 1.9470 1.3570 -0.0150 -0.77%
2025-01-06 161032 富國中證煤炭指數(shù)(LOF)A 1.9470 1.3570 1.9480 1.3570 -0.0010 -0.05%
2025-01-03 161032 富國中證煤炭指數(shù)(LOF)A 1.9480 1.3570 1.9490 1.3580 -0.0010 -0.05%
2025-01-02 161032 富國中證煤炭指數(shù)(LOF)A 1.9490 1.3580 1.9980 1.3920 -0.0490 -2.45%
2024-12-31 161032 富國中證煤炭指數(shù)(LOF)A 1.9980 1.3920 2.0110 1.4010 -0.0130 -0.65%
2024-12-26 161032 富國中證煤炭指數(shù)(LOF)A 1.9870 1.3840 2.0050 1.3970 -0.0180 -0.90%
2024-12-25 161032 富國中證煤炭指數(shù)(LOF)A 2.0050 1.3970 1.9930 1.3890 0.0120 0.60%
2024-12-24 161032 富國中證煤炭指數(shù)(LOF)A 1.9930 1.3890 1.9860 1.3840 0.0070 0.35%
2024-12-23 161032 富國中證煤炭指數(shù)(LOF)A 1.9860 1.3840 2.0070 1.3980 -0.0210 -1.05%
2024-12-20 161032 富國中證煤炭指數(shù)(LOF)A 2.0070 1.3980 2.0460 1.4260 -0.0390 -1.91%
2024-12-19 161032 富國中證煤炭指數(shù)(LOF)A 2.0460 1.4260 2.0900 1.4560 -0.0440 -2.11%
2024-12-18 161032 富國中證煤炭指數(shù)(LOF)A 2.0900 1.4560 2.0640 1.4380 0.0260 1.26%
2024-12-17 161032 富國中證煤炭指數(shù)(LOF)A 2.0640 1.4380 2.0830 1.4510 -0.0190 -0.91%
2024-12-16 161032 富國中證煤炭指數(shù)(LOF)A 2.0830 1.4510 2.0670 1.4400 0.0160 0.77%
2024-12-13 161032 富國中證煤炭指數(shù)(LOF)A 2.0670 1.4400 2.1230 1.4790 -0.0560 -2.64%
2024-12-12 161032 富國中證煤炭指數(shù)(LOF)A 2.1230 1.4790 2.1370 1.4890 -0.0140 -0.66%
2024-12-11 161032 富國中證煤炭指數(shù)(LOF)A 2.1370 1.4890 2.1050 1.4670 0.0320 1.52%
2024-12-10 161032 富國中證煤炭指數(shù)(LOF)A 2.1050 1.4670 2.1060 1.4670 -0.0010 -0.05%
2024-12-09 161032 富國中證煤炭指數(shù)(LOF)A 2.1060 1.4670 2.1000 1.4630 0.0060 0.29%
2024-12-06 161032 富國中證煤炭指數(shù)(LOF)A 2.1000 1.4630 2.0690 1.4420 0.0310 1.50%
2024-12-05 161032 富國中證煤炭指數(shù)(LOF)A 2.0690 1.4420 2.0680 1.4410 0.0010 0.05%
2024-12-04 161032 富國中證煤炭指數(shù)(LOF)A 2.0680 1.4410 2.0340 1.4170 0.0340 1.67%
2024-12-03 161032 富國中證煤炭指數(shù)(LOF)A 2.0340 1.4170 2.0190 1.4070 0.0150 0.74%
2024-12-02 161032 富國中證煤炭指數(shù)(LOF)A 2.0190 1.4070 1.9950 1.3900 0.0240 1.20%
2024-11-29 161032 富國中證煤炭指數(shù)(LOF)A 1.9950 1.3900 1.9850 1.3830 0.0100 0.50%
2024-11-28 161032 富國中證煤炭指數(shù)(LOF)A 1.9850 1.3830 2.0020 1.3950 -0.0170 -0.85%
2024-11-27 161032 富國中證煤炭指數(shù)(LOF)A 2.0020 1.3950 1.9860 1.3840 0.0160 0.81%
2024-11-26 161032 富國中證煤炭指數(shù)(LOF)A 1.9860 1.3840 1.9960 1.3910 -0.0100 -0.50%
2024-11-25 161032 富國中證煤炭指數(shù)(LOF)A 1.9960 1.3910 2.0000 1.3930 -0.0040 -0.20%
2024-11-22 161032 富國中證煤炭指數(shù)(LOF)A 2.0000 1.3930 2.0690 1.4420 -0.0690 -3.33%
2024-11-21 161032 富國中證煤炭指數(shù)(LOF)A 2.0690 1.4420 2.0700 1.4420 -0.0010 -0.05%
2024-11-20 161032 富國中證煤炭指數(shù)(LOF)A 2.0700 1.4420 2.0600 1.4350 0.0100 0.49%
2024-11-19 161032 富國中證煤炭指數(shù)(LOF)A 2.0600 1.4350 2.0670 1.4400 -0.0070 -0.34%
2024-11-18 161032 富國中證煤炭指數(shù)(LOF)A 2.0670 1.4400 2.0210 1.4080 0.0460 2.28%
2024-11-15 161032 富國中證煤炭指數(shù)(LOF)A 2.0210 1.4080 2.0230 1.4090 -0.0020 -0.10%
2024-11-14 161032 富國中證煤炭指數(shù)(LOF)A 2.0230 1.4090 2.0580 1.4340 -0.0350 -1.70%
2024-11-13 161032 富國中證煤炭指數(shù)(LOF)A 2.0580 1.4340 2.0500 1.4280 0.0080 0.39%
2024-11-12 161032 富國中證煤炭指數(shù)(LOF)A 2.0500 1.4280 2.0790 1.4490 -0.0290 -1.39%
2024-11-11 161032 富國中證煤炭指數(shù)(LOF)A 2.0790 1.4490 2.1030 1.4650 -0.0240 -1.14%
2024-11-08 161032 富國中證煤炭指數(shù)(LOF)A 2.1030 1.4650 2.1150 1.4740 -0.0120 -0.57%
2024-11-07 161032 富國中證煤炭指數(shù)(LOF)A 2.1150 1.4740 2.0630 1.4370 0.0520 2.52%
2024-11-06 161032 富國中證煤炭指數(shù)(LOF)A 2.0630 1.4370 2.0670 1.4400 -0.0040 -0.19%
2024-11-05 161032 富國中證煤炭指數(shù)(LOF)A 2.0670 1.4400 2.0360 1.4190 0.0310 1.52%
2024-11-04 161032 富國中證煤炭指數(shù)(LOF)A 2.0360 1.4190 2.0270 1.4120 0.0090 0.44%
2024-11-01 161032 富國中證煤炭指數(shù)(LOF)A 2.0270 1.4120 2.0100 1.4000 0.0170 0.85%
2024-10-31 161032 富國中證煤炭指數(shù)(LOF)A 2.0100 1.4000 2.0130 1.4030 -0.0030 -0.15%
2024-10-30 161032 富國中證煤炭指數(shù)(LOF)A 2.0130 1.4030 2.0260 1.4120 -0.0130 -0.64%
2024-10-29 161032 富國中證煤炭指數(shù)(LOF)A 2.0260 1.4120 2.0870 1.4540 -0.0610 -2.92%
2024-10-28 161032 富國中證煤炭指數(shù)(LOF)A 2.0870 1.4540 2.0440 1.4240 0.0430 2.10%
2024-10-25 161032 富國中證煤炭指數(shù)(LOF)A 2.0440 1.4240 2.0390 1.4210 0.0050 0.25%
2024-10-24 161032 富國中證煤炭指數(shù)(LOF)A 2.0390 1.4210 2.0520 1.4300 -0.0130 -0.63%
2024-10-23 161032 富國中證煤炭指數(shù)(LOF)A 2.0520 1.4300 2.0440 1.4240 0.0080 0.39%
2024-10-22 161032 富國中證煤炭指數(shù)(LOF)A 2.0440 1.4240 2.0300 1.4140 0.0140 0.69%
2024-10-21 161032 富國中證煤炭指數(shù)(LOF)A 2.0300 1.4140 2.0340 1.4170 -0.0040 -0.20%
2024-10-18 161032 富國中證煤炭指數(shù)(LOF)A 2.0340 1.4170 2.0050 1.3970 0.0290 1.45%
2024-10-17 161032 富國中證煤炭指數(shù)(LOF)A 2.0050 1.3970 2.0280 1.4130 -0.0230 -1.13%
2024-10-16 161032 富國中證煤炭指數(shù)(LOF)A 2.0280 1.4130 2.0360 1.4190 -0.0080 -0.39%
2024-10-15 161032 富國中證煤炭指數(shù)(LOF)A 2.0360 1.4190 2.0910 1.4570 -0.0550 -2.63%
2024-10-14 161032 富國中證煤炭指數(shù)(LOF)A 2.0910 1.4570 2.0520 1.4300 0.0390 1.90%
2024-10-11 161032 富國中證煤炭指數(shù)(LOF)A 2.0520 1.4300 2.1100 1.4700 -0.0580 -2.75%
2024-10-10 161032 富國中證煤炭指數(shù)(LOF)A 2.1100 1.4700 2.0060 1.3980 0.1040 5.18%
2024-10-09 161032 富國中證煤炭指數(shù)(LOF)A 2.0060 1.3980 2.1840 1.5220 -0.1780 -8.15%
2024-10-08 161032 富國中證煤炭指數(shù)(LOF)A 2.1840 1.5220 2.1920 1.5270 -0.0080 -0.36%
2024-09-30 161032 富國中證煤炭指數(shù)(LOF)A 2.1920 1.5270 2.0600 1.4350 0.1320 6.41%
2024-09-27 161032 富國中證煤炭指數(shù)(LOF)A 2.0600 1.4350 2.0260 1.4120 0.0340 1.68%
2024-09-26 161032 富國中證煤炭指數(shù)(LOF)A 2.0260 1.4120 1.9500 1.3590 0.0760 3.90%
2024-09-25 161032 富國中證煤炭指數(shù)(LOF)A 1.9500 1.3590 1.9400 1.3520 0.0100 0.52%
2024-09-24 161032 富國中證煤炭指數(shù)(LOF)A 1.9400 1.3520 1.8410 1.2830 0.0990 5.38%
2024-09-23 161032 富國中證煤炭指數(shù)(LOF)A 1.8410 1.2830 1.8100 1.2610 0.0310 1.71%
2024-09-20 161032 富國中證煤炭指數(shù)(LOF)A 1.8100 1.2610 1.8030 1.2560 0.0070 0.39%
2024-09-19 161032 富國中證煤炭指數(shù)(LOF)A 1.8030 1.2560 1.7880 1.2460 0.0150 0.84%
2024-09-18 161032 富國中證煤炭指數(shù)(LOF)A 1.7880 1.2460 1.7450 1.2160 0.0430 2.46%
2024-09-13 161032 富國中證煤炭指數(shù)(LOF)A 1.7450 1.2160 1.7590 1.2260 -0.0140 -0.80%
2024-09-12 161032 富國中證煤炭指數(shù)(LOF)A 1.7590 1.2260 1.7420 1.2140 0.0170 0.98%
2024-09-10 161032 富國中證煤炭指數(shù)(LOF)A 1.7690 1.2330 1.7670 1.2310 0.0020 0.11%
2024-09-06 161032 富國中證煤炭指數(shù)(LOF)A 1.8090 1.2600 1.8420 1.2830 -0.0330 -1.79%
2024-09-04 161032 富國中證煤炭指數(shù)(LOF)A 1.8640 1.2990 1.8910 1.3180 -0.0270 -1.43%
2024-09-03 161032 富國中證煤炭指數(shù)(LOF)A 1.8910 1.3180 1.9100 1.3310 -0.0190 -0.99%
2024-09-02 161032 富國中證煤炭指數(shù)(LOF)A 1.9100 1.3310 1.8860 1.3140 0.0240 1.27%
2024-08-30 161032 富國中證煤炭指數(shù)(LOF)A 1.8860 1.3140 1.8710 1.3040 0.0150 0.80%
2024-08-29 161032 富國中證煤炭指數(shù)(LOF)A 1.8710 1.3040 1.8740 1.3060 -0.0030 -0.16%
2024-08-28 161032 富國中證煤炭指數(shù)(LOF)A 1.8740 1.3060 1.8720 1.3040 0.0020 0.11%
2024-08-27 161032 富國中證煤炭指數(shù)(LOF)A 1.8720 1.3040 1.8480 1.2880 0.0240 1.30%
2024-08-26 161032 富國中證煤炭指數(shù)(LOF)A 1.8480 1.2880 1.8440 1.2850 0.0040 0.22%
2024-08-23 161032 富國中證煤炭指數(shù)(LOF)A 1.8440 1.2850 1.8390 1.2810 0.0050 0.27%
2024-08-22 161032 富國中證煤炭指數(shù)(LOF)A 1.8390 1.2810 1.8480 1.2880 -0.0090 -0.49%
2024-08-21 161032 富國中證煤炭指數(shù)(LOF)A 1.8480 1.2880 1.8530 1.2910 -0.0050 -0.27%
2024-08-19 161032 富國中證煤炭指數(shù)(LOF)A 1.9180 1.3360 1.9210 1.3380 -0.0030 -0.16%
2024-08-16 161032 富國中證煤炭指數(shù)(LOF)A 1.9210 1.3380 1.9190 1.3370 0.0020 0.10%
2024-08-15 161032 富國中證煤炭指數(shù)(LOF)A 1.9190 1.3370 1.8830 1.3120 0.0360 1.91%
2024-08-14 161032 富國中證煤炭指數(shù)(LOF)A 1.8830 1.3120 1.9060 1.3280 -0.0230 -1.21%
2024-08-13 161032 富國中證煤炭指數(shù)(LOF)A 1.9060 1.3280 1.9130 1.3330 -0.0070 -0.37%
2024-08-12 161032 富國中證煤炭指數(shù)(LOF)A 1.9130 1.3330 1.9030 1.3260 0.0100 0.53%
2024-08-09 161032 富國中證煤炭指數(shù)(LOF)A 1.9030 1.3260 1.8940 1.3200 0.0090 0.48%
2024-08-08 161032 富國中證煤炭指數(shù)(LOF)A 1.8940 1.3200 1.8900 1.3170 0.0040 0.21%
2024-08-07 161032 富國中證煤炭指數(shù)(LOF)A 1.8900 1.3170 1.8700 1.3030 0.0200 1.07%
2024-08-06 161032 富國中證煤炭指數(shù)(LOF)A 1.8700 1.3030 1.8530 1.2910 0.0170 0.92%
2024-08-05 161032 富國中證煤炭指數(shù)(LOF)A 1.8530 1.2910 1.8810 1.3110 -0.0280 -1.49%
2024-08-02 161032 富國中證煤炭指數(shù)(LOF)A 1.8810 1.3110 1.8930 1.3190 -0.0120 -0.63%
2024-07-31 161032 富國中證煤炭指數(shù)(LOF)A 1.9120 1.3320 1.8550 1.2920 0.0570 3.07%
2024-07-30 161032 富國中證煤炭指數(shù)(LOF)A 1.8550 1.2920 1.8830 1.3120 -0.0280 -1.49%
2024-07-29 161032 富國中證煤炭指數(shù)(LOF)A 1.8830 1.3120 1.8990 1.3230 -0.0160 -0.84%
2024-07-26 161032 富國中證煤炭指數(shù)(LOF)A 1.8990 1.3230 1.8830 1.3120 0.0160 0.85%
2024-07-25 161032 富國中證煤炭指數(shù)(LOF)A 1.8830 1.3120 1.9050 1.3270 -0.0220 -1.15%
2024-07-24 161032 富國中證煤炭指數(shù)(LOF)A 1.9050 1.3270 1.9110 1.3310 -0.0060 -0.31%
2024-07-23 161032 富國中證煤炭指數(shù)(LOF)A 1.9110 1.3310 1.9480 1.3570 -0.0370 -1.90%
2024-07-22 161032 富國中證煤炭指數(shù)(LOF)A 1.9480 1.3570 1.9690 1.3720 -0.0210 -1.07%
2024-07-19 161032 富國中證煤炭指數(shù)(LOF)A 1.9690 1.3720 1.9720 1.3740 -0.0030 -0.15%
2024-07-18 161032 富國中證煤炭指數(shù)(LOF)A 1.9720 1.3740 1.9660 1.3700 0.0060 0.31%
2024-07-17 161032 富國中證煤炭指數(shù)(LOF)A 1.9660 1.3700 2.0030 1.3960 -0.0370 -1.85%
2024-07-16 161032 富國中證煤炭指數(shù)(LOF)A 2.0030 1.3960 2.0030 1.3960 0.0000 0.00%
2024-07-15 161032 富國中證煤炭指數(shù)(LOF)A 2.0030 1.3960 1.9700 1.3730 0.0330 1.68%
2024-07-12 161032 富國中證煤炭指數(shù)(LOF)A 1.9700 1.3730 2.0110 1.4010 -0.0410 -2.04%
2024-07-11 161032 富國中證煤炭指數(shù)(LOF)A 2.0110 1.4010 1.9950 1.3900 0.0160 0.80%
2024-07-09 161032 富國中證煤炭指數(shù)(LOF)A 2.0860 1.4530 2.0720 1.4440 0.0140 0.68%
2024-07-08 161032 富國中證煤炭指數(shù)(LOF)A 2.0720 1.4440 2.0950 1.4600 -0.0230 -1.10%
2024-07-05 161032 富國中證煤炭指數(shù)(LOF)A 2.0950 1.4600 2.1010 1.4640 -0.0060 -0.29%
2024-07-04 161032 富國中證煤炭指數(shù)(LOF)A 2.1010 1.4640 2.1190 1.4760 -0.0180 -0.85%
2024-07-03 161032 富國中證煤炭指數(shù)(LOF)A 2.1190 1.4760 2.1540 1.5010 -0.0350 -1.62%
2024-07-02 161032 富國中證煤炭指數(shù)(LOF)A 2.1540 1.5010 2.1610 1.5060 -0.0070 -0.32%
2024-07-01 161032 富國中證煤炭指數(shù)(LOF)A 2.1610 1.5060 2.0950 1.4600 0.0660 3.15%
2024-06-28 161032 富國中證煤炭指數(shù)(LOF)A 2.0950 1.4600 2.0790 1.4490 0.0160 0.77%
2024-06-27 161032 富國中證煤炭指數(shù)(LOF)A 2.0790 1.4490 2.0990 1.4620 -0.0200 -0.95%
2024-06-26 161032 富國中證煤炭指數(shù)(LOF)A 2.0990 1.4620 2.0960 1.4600 0.0030 0.14%
2024-06-25 161032 富國中證煤炭指數(shù)(LOF)A 2.0960 1.4600 2.1000 1.4630 -0.0040 -0.19%
2024-06-24 161032 富國中證煤炭指數(shù)(LOF)A 2.1000 1.4630 2.1510 1.4990 -0.0510 -2.37%
2024-06-21 161032 富國中證煤炭指數(shù)(LOF)A 2.1510 1.4990 2.1680 1.5110 -0.0170 -0.78%
2024-06-20 161032 富國中證煤炭指數(shù)(LOF)A 2.1680 1.5110 2.1530 1.5000 0.0150 0.70%
2024-06-19 161032 富國中證煤炭指數(shù)(LOF)A 2.1530 1.5000 2.1600 1.5050 -0.0070 -0.32%
2024-06-18 161032 富國中證煤炭指數(shù)(LOF)A 2.1600 1.5050 2.1590 1.5040 0.0010 0.05%
2024-06-14 161032 富國中證煤炭指數(shù)(LOF)A 2.2090 1.5390 2.2230 1.5490 -0.0140 -0.63%
2024-06-13 161032 富國中證煤炭指數(shù)(LOF)A 2.2230 1.5490 2.2520 1.5690 -0.0290 -1.29%
2024-06-12 161032 富國中證煤炭指數(shù)(LOF)A 2.2520 1.5690 2.1790 1.5180 0.0730 3.35%
2024-06-11 161032 富國中證煤炭指數(shù)(LOF)A 2.1790 1.5180 2.2110 1.5400 -0.0320 -1.45%
2024-06-07 161032 富國中證煤炭指數(shù)(LOF)A 2.2110 1.5400 2.1920 1.5270 0.0190 0.87%
2024-06-06 161032 富國中證煤炭指數(shù)(LOF)A 2.1920 1.5270 2.1710 1.5130 0.0210 0.97%
2024-06-05 161032 富國中證煤炭指數(shù)(LOF)A 2.1710 1.5130 2.1930 1.5280 -0.0220 -1.00%
2024-06-04 161032 富國中證煤炭指數(shù)(LOF)A 2.1930 1.5280 2.2270 1.5520 -0.0340 -1.53%
2024-06-03 161032 富國中證煤炭指數(shù)(LOF)A 2.2270 1.5520 2.2360 1.5580 -0.0090 -0.40%
2024-05-31 161032 富國中證煤炭指數(shù)(LOF)A 2.2360 1.5580 2.2300 1.5540 0.0060 0.27%
2024-05-30 161032 富國中證煤炭指數(shù)(LOF)A 2.2300 1.5540 2.2730 1.5840 -0.0430 -1.89%
2024-05-29 161032 富國中證煤炭指數(shù)(LOF)A 2.2730 1.5840 2.2510 1.5680 0.0220 0.98%
2024-05-28 161032 富國中證煤炭指數(shù)(LOF)A 2.2510 1.5680 2.2390 1.5600 0.0120 0.54%
2024-05-27 161032 富國中證煤炭指數(shù)(LOF)A 2.2390 1.5600 2.1970 1.5310 0.0420 1.91%
2024-05-24 161032 富國中證煤炭指數(shù)(LOF)A 2.1970 1.5310 2.2040 1.5360 -0.0070 -0.32%
2024-05-23 161032 富國中證煤炭指數(shù)(LOF)A 2.2040 1.5360 2.2400 1.5610 -0.0360 -1.61%
2024-05-22 161032 富國中證煤炭指數(shù)(LOF)A 2.2400 1.5610 2.2380 1.5590 0.0020 0.09%