富国中证煤炭指数(LOF)C(富国中证煤炭指数C)基金净值查询(013275)
今天最新净值
1.8630
0.0140 0.7600%
2025-01-27
盘中实时估值(仅供参考)
1.9782
-0.0058 -0.2939%
- 累计净值：1.8630
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：5.8035亿
- 最近资产：12.64亿
- 基金公司：
- 基金经理：张圣贤
近一季富国中证煤炭指数(LOF)C|富国中证煤炭指数C基金净值查询
近一季,富国中证煤炭指数(LOF)C(013275)基金累计收益率-8.27%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-01-27 |
013275 |
富国中证煤炭指数(LOF)C |
1.8630 |
1.8630 |
1.8490 |
1.8490 |
0.0140 |
0.76% |
| 2025-01-22 |
013275 |
富国中证煤炭指数(LOF)C |
1.8270 |
1.8270 |
1.8420 |
1.8420 |
-0.0150 |
-0.81% |
| 2025-01-14 |
013275 |
富国中证煤炭指数(LOF)C |
1.8790 |
1.8790 |
1.8450 |
1.8450 |
0.0340 |
1.84% |
| 2025-01-13 |
013275 |
富国中证煤炭指数(LOF)C |
1.8450 |
1.8450 |
1.8500 |
1.8500 |
-0.0050 |
-0.27% |
| 2025-01-10 |
013275 |
富国中证煤炭指数(LOF)C |
1.8500 |
1.8500 |
1.8790 |
1.8790 |
-0.0290 |
-1.54% |
| 2025-01-09 |
013275 |
富国中证煤炭指数(LOF)C |
1.8790 |
1.8790 |
1.9000 |
1.9000 |
-0.0210 |
-1.11% |
| 2025-01-08 |
013275 |
富国中证煤炭指数(LOF)C |
1.9000 |
1.9000 |
1.9200 |
1.9200 |
-0.0200 |
-1.04% |
| 2025-01-07 |
013275 |
富国中证煤炭指数(LOF)C |
1.9200 |
1.9200 |
1.9340 |
1.9340 |
-0.0140 |
-0.72% |
| 2025-01-06 |
013275 |
富国中证煤炭指数(LOF)C |
1.9340 |
1.9340 |
1.9350 |
1.9350 |
-0.0010 |
-0.05% |
| 2025-01-03 |
013275 |
富国中证煤炭指数(LOF)C |
1.9350 |
1.9350 |
1.9360 |
1.9360 |
-0.0010 |
-0.05% |
|
|
| 2025-01-02 |
013275 |
富国中证煤炭指数(LOF)C |
1.9360 |
1.9360 |
1.9850 |
1.9850 |
-0.0490 |
-2.47% |
| 2024-12-31 |
013275 |
富国中证煤炭指数(LOF)C |
1.9850 |
1.9850 |
1.9980 |
1.9980 |
-0.0130 |
-0.65% |
| 2024-12-26 |
013275 |
富国中证煤炭指数(LOF)C |
1.9740 |
1.9740 |
1.9920 |
1.9920 |
-0.0180 |
-0.90% |
| 2024-12-25 |
013275 |
富国中证煤炭指数(LOF)C |
1.9920 |
1.9920 |
1.9800 |
1.9800 |
0.0120 |
0.61% |
| 2024-12-24 |
013275 |
富国中证煤炭指数(LOF)C |
1.9800 |
1.9800 |
1.9730 |
1.9730 |
0.0070 |
0.35% |
| 2024-12-23 |
013275 |
富国中证煤炭指数(LOF)C |
1.9730 |
1.9730 |
1.9940 |
1.9940 |
-0.0210 |
-1.05% |
| 2024-12-20 |
013275 |
富国中证煤炭指数(LOF)C |
1.9940 |
1.9940 |
2.0330 |
2.0330 |
-0.0390 |
-1.92% |
| 2024-12-19 |
013275 |
富国中证煤炭指数(LOF)C |
2.0330 |
2.0330 |
2.0760 |
2.0760 |
-0.0430 |
-2.07% |
| 2024-12-18 |
013275 |
富国中证煤炭指数(LOF)C |
2.0760 |
2.0760 |
2.0500 |
2.0500 |
0.0260 |
1.27% |
| 2024-12-17 |
013275 |
富国中证煤炭指数(LOF)C |
2.0500 |
2.0500 |
2.0690 |
2.0690 |
-0.0190 |
-0.92% |
| 2024-12-16 |
013275 |
富国中证煤炭指数(LOF)C |
2.0690 |
2.0690 |
2.0540 |
2.0540 |
0.0150 |
0.73% |
| 2024-12-13 |
013275 |
富国中证煤炭指数(LOF)C |
2.0540 |
2.0540 |
2.1100 |
2.1100 |
-0.0560 |
-2.65% |
| 2024-12-12 |
013275 |
富国中证煤炭指数(LOF)C |
2.1100 |
2.1100 |
2.1230 |
2.1230 |
-0.0130 |
-0.61% |
| 2024-12-11 |
013275 |
富国中证煤炭指数(LOF)C |
2.1230 |
2.1230 |
2.0910 |
2.0910 |
0.0320 |
1.53% |
| 2024-12-10 |
013275 |
富国中证煤炭指数(LOF)C |
2.0910 |
2.0910 |
2.0930 |
2.0930 |
-0.0020 |
-0.10% |
|
|
| 2024-12-09 |
013275 |
富国中证煤炭指数(LOF)C |
2.0930 |
2.0930 |
2.0870 |
2.0870 |
0.0060 |
0.29% |
| 2024-12-06 |
013275 |
富国中证煤炭指数(LOF)C |
2.0870 |
2.0870 |
2.0560 |
2.0560 |
0.0310 |
1.51% |
| 2024-12-05 |
013275 |
富国中证煤炭指数(LOF)C |
2.0560 |
2.0560 |
2.0550 |
2.0550 |
0.0010 |
0.05% |
| 2024-12-04 |
013275 |
富国中证煤炭指数(LOF)C |
2.0550 |
2.0550 |
2.0210 |
2.0210 |
0.0340 |
1.68% |
| 2024-12-03 |
013275 |
富国中证煤炭指数(LOF)C |
2.0210 |
2.0210 |
2.0060 |
2.0060 |
0.0150 |
0.75% |
| 2024-12-02 |
013275 |
富国中证煤炭指数(LOF)C |
2.0060 |
2.0060 |
1.9820 |
1.9820 |
0.0240 |
1.21% |
| 2024-11-29 |
013275 |
富国中证煤炭指数(LOF)C |
1.9820 |
1.9820 |
1.9730 |
1.9730 |
0.0090 |
0.46% |
| 2024-11-28 |
013275 |
富国中证煤炭指数(LOF)C |
1.9730 |
1.9730 |
1.9900 |
1.9900 |
-0.0170 |
-0.85% |
| 2024-11-27 |
013275 |
富国中证煤炭指数(LOF)C |
1.9900 |
1.9900 |
1.9740 |
1.9740 |
0.0160 |
0.81% |
| 2024-11-26 |
013275 |
富国中证煤炭指数(LOF)C |
1.9740 |
1.9740 |
1.9840 |
1.9840 |
-0.0100 |
-0.50% |
| 2024-11-25 |
013275 |
富国中证煤炭指数(LOF)C |
1.9840 |
1.9840 |
1.9870 |
1.9870 |
-0.0030 |
-0.15% |
| 2024-11-22 |
013275 |
富国中证煤炭指数(LOF)C |
1.9870 |
1.9870 |
2.0560 |
2.0560 |
-0.0690 |
-3.36% |
| 2024-11-21 |
013275 |
富国中证煤炭指数(LOF)C |
2.0560 |
2.0560 |
2.0570 |
2.0570 |
-0.0010 |
-0.05% |
| 2024-11-20 |
013275 |
富国中证煤炭指数(LOF)C |
2.0570 |
2.0570 |
2.0470 |
2.0470 |
0.0100 |
0.49% |
| 2024-11-19 |
013275 |
富国中证煤炭指数(LOF)C |
2.0470 |
2.0470 |
2.0540 |
2.0540 |
-0.0070 |
-0.34% |
| 2024-11-18 |
013275 |
富国中证煤炭指数(LOF)C |
2.0540 |
2.0540 |
2.0080 |
2.0080 |
0.0460 |
2.29% |
| 2024-11-15 |
013275 |
富国中证煤炭指数(LOF)C |
2.0080 |
2.0080 |
2.0100 |
2.0100 |
-0.0020 |
-0.10% |
| 2024-11-14 |
013275 |
富国中证煤炭指数(LOF)C |
2.0100 |
2.0100 |
2.0450 |
2.0450 |
-0.0350 |
-1.71% |
| 2024-11-13 |
013275 |
富国中证煤炭指数(LOF)C |
2.0450 |
2.0450 |
2.0380 |
2.0380 |
0.0070 |
0.34% |
| 2024-11-12 |
013275 |
富国中证煤炭指数(LOF)C |
2.0380 |
2.0380 |
2.0660 |
2.0660 |
-0.0280 |
-1.36% |
| 2024-11-11 |
013275 |
富国中证煤炭指数(LOF)C |
2.0660 |
2.0660 |
2.0900 |
2.0900 |
-0.0240 |
-1.15% |
| 2024-11-08 |
013275 |
富国中证煤炭指数(LOF)C |
2.0900 |
2.0900 |
2.1020 |
2.1020 |
-0.0120 |
-0.57% |
| 2024-11-07 |
013275 |
富国中证煤炭指数(LOF)C |
2.1020 |
2.1020 |
2.0500 |
2.0500 |
0.0520 |
2.54% |
| 2024-11-06 |
013275 |
富国中证煤炭指数(LOF)C |
2.0500 |
2.0500 |
2.0540 |
2.0540 |
-0.0040 |
-0.19% |
| 2024-11-05 |
013275 |
富国中证煤炭指数(LOF)C |
2.0540 |
2.0540 |
2.0230 |
2.0230 |
0.0310 |
1.53% |
