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
近一年富国中证煤炭指数(LOF)C|富国中证煤炭指数C基金净值查询
近一年,富国中证煤炭指数(LOF)C(013275)基金累计收益率-10.39%
| 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% |
| 2024-11-04 |
013275 |
富国中证煤炭指数(LOF)C |
2.0230 |
2.0230 |
2.0140 |
2.0140 |
0.0090 |
0.45% |
| 2024-11-01 |
013275 |
富国中证煤炭指数(LOF)C |
2.0140 |
2.0140 |
1.9980 |
1.9980 |
0.0160 |
0.80% |
| 2024-10-31 |
013275 |
富国中证煤炭指数(LOF)C |
1.9980 |
1.9980 |
2.0010 |
2.0010 |
-0.0030 |
-0.15% |
| 2024-10-30 |
013275 |
富国中证煤炭指数(LOF)C |
2.0010 |
2.0010 |
2.0140 |
2.0140 |
-0.0130 |
-0.65% |
| 2024-10-29 |
013275 |
富国中证煤炭指数(LOF)C |
2.0140 |
2.0140 |
2.0740 |
2.0740 |
-0.0600 |
-2.89% |
| 2024-10-28 |
013275 |
富国中证煤炭指数(LOF)C |
2.0740 |
2.0740 |
2.0310 |
2.0310 |
0.0430 |
2.12% |
| 2024-10-25 |
013275 |
富国中证煤炭指数(LOF)C |
2.0310 |
2.0310 |
2.0260 |
2.0260 |
0.0050 |
0.25% |
| 2024-10-24 |
013275 |
富国中证煤炭指数(LOF)C |
2.0260 |
2.0260 |
2.0400 |
2.0400 |
-0.0140 |
-0.69% |
| 2024-10-23 |
013275 |
富国中证煤炭指数(LOF)C |
2.0400 |
2.0400 |
2.0310 |
2.0310 |
0.0090 |
0.44% |
| 2024-10-22 |
013275 |
富国中证煤炭指数(LOF)C |
2.0310 |
2.0310 |
2.0180 |
2.0180 |
0.0130 |
0.64% |
| 2024-10-21 |
013275 |
富国中证煤炭指数(LOF)C |
2.0180 |
2.0180 |
2.0220 |
2.0220 |
-0.0040 |
-0.20% |
| 2024-10-18 |
013275 |
富国中证煤炭指数(LOF)C |
2.0220 |
2.0220 |
1.9930 |
1.9930 |
0.0290 |
1.46% |
| 2024-10-17 |
013275 |
富国中证煤炭指数(LOF)C |
1.9930 |
1.9930 |
2.0160 |
2.0160 |
-0.0230 |
-1.14% |
| 2024-10-16 |
013275 |
富国中证煤炭指数(LOF)C |
2.0160 |
2.0160 |
2.0230 |
2.0230 |
-0.0070 |
-0.35% |
| 2024-10-15 |
013275 |
富国中证煤炭指数(LOF)C |
2.0230 |
2.0230 |
2.0790 |
2.0790 |
-0.0560 |
-2.69% |
| 2024-10-14 |
013275 |
富国中证煤炭指数(LOF)C |
2.0790 |
2.0790 |
2.0400 |
2.0400 |
0.0390 |
1.91% |
| 2024-10-11 |
013275 |
富国中证煤炭指数(LOF)C |
2.0400 |
2.0400 |
2.0970 |
2.0970 |
-0.0570 |
-2.72% |
| 2024-10-10 |
013275 |
富国中证煤炭指数(LOF)C |
2.0970 |
2.0970 |
1.9940 |
1.9940 |
0.1030 |
5.17% |
| 2024-10-09 |
013275 |
富国中证煤炭指数(LOF)C |
1.9940 |
1.9940 |
2.1710 |
2.1710 |
-0.1770 |
-8.15% |
| 2024-10-08 |
013275 |
富国中证煤炭指数(LOF)C |
2.1710 |
2.1710 |
2.1780 |
2.1780 |
-0.0070 |
-0.32% |
| 2024-09-30 |
013275 |
富国中证煤炭指数(LOF)C |
2.1780 |
2.1780 |
2.0480 |
2.0480 |
0.1300 |
6.35% |
| 2024-09-27 |
013275 |
富国中证煤炭指数(LOF)C |
2.0480 |
2.0480 |
2.0140 |
2.0140 |
0.0340 |
1.69% |
| 2024-09-26 |
013275 |
富国中证煤炭指数(LOF)C |
2.0140 |
2.0140 |
1.9380 |
1.9380 |
0.0760 |
3.92% |
| 2024-09-25 |
013275 |
富国中证煤炭指数(LOF)C |
1.9380 |
1.9380 |
1.9280 |
1.9280 |
0.0100 |
0.52% |
| 2024-09-24 |
013275 |
富国中证煤炭指数(LOF)C |
1.9280 |
1.9280 |
1.8300 |
1.8300 |
0.0980 |
5.36% |
| 2024-09-23 |
013275 |
富国中证煤炭指数(LOF)C |
1.8300 |
1.8300 |
1.7990 |
1.7990 |
0.0310 |
1.72% |
| 2024-09-20 |
013275 |
富国中证煤炭指数(LOF)C |
1.7990 |
1.7990 |
1.7920 |
1.7920 |
0.0070 |
0.39% |
| 2024-09-19 |
013275 |
富国中证煤炭指数(LOF)C |
1.7920 |
1.7920 |
1.7770 |
1.7770 |
0.0150 |
0.84% |
| 2024-09-18 |
013275 |
富国中证煤炭指数(LOF)C |
1.7770 |
1.7770 |
1.7350 |
1.7350 |
0.0420 |
2.42% |
| 2024-09-13 |
013275 |
富国中证煤炭指数(LOF)C |
1.7350 |
1.7350 |
1.7490 |
1.7490 |
-0.0140 |
-0.80% |
| 2024-09-12 |
013275 |
富国中证煤炭指数(LOF)C |
1.7490 |
1.7490 |
1.7320 |
1.7320 |
0.0170 |
0.98% |
| 2024-09-10 |
013275 |
富国中证煤炭指数(LOF)C |
1.7580 |
1.7580 |
1.7570 |
1.7570 |
0.0010 |
0.06% |
| 2024-09-06 |
013275 |
富国中证煤炭指数(LOF)C |
1.7990 |
1.7990 |
1.8310 |
1.8310 |
-0.0320 |
-1.75% |
| 2024-09-04 |
013275 |
富国中证煤炭指数(LOF)C |
1.8530 |
1.8530 |
1.8790 |
1.8790 |
-0.0260 |
-1.38% |
| 2024-09-03 |
013275 |
富国中证煤炭指数(LOF)C |
1.8790 |
1.8790 |
1.8990 |
1.8990 |
-0.0200 |
-1.05% |
| 2024-09-02 |
013275 |
富国中证煤炭指数(LOF)C |
1.8990 |
1.8990 |
1.8750 |
1.8750 |
0.0240 |
1.28% |
| 2024-08-30 |
013275 |
富国中证煤炭指数(LOF)C |
1.8750 |
1.8750 |
1.8600 |
1.8600 |
0.0150 |
0.81% |
| 2024-08-29 |
013275 |
富国中证煤炭指数(LOF)C |
1.8600 |
1.8600 |
1.8630 |
1.8630 |
-0.0030 |
-0.16% |
| 2024-08-28 |
013275 |
富国中证煤炭指数(LOF)C |
1.8630 |
1.8630 |
1.8610 |
1.8610 |
0.0020 |
0.11% |
| 2024-08-27 |
013275 |
富国中证煤炭指数(LOF)C |
1.8610 |
1.8610 |
1.8380 |
1.8380 |
0.0230 |
1.25% |
| 2024-08-26 |
013275 |
富国中证煤炭指数(LOF)C |
1.8380 |
1.8380 |
1.8330 |
1.8330 |
0.0050 |
0.27% |
| 2024-08-23 |
013275 |
富国中证煤炭指数(LOF)C |
1.8330 |
1.8330 |
1.8280 |
1.8280 |
0.0050 |
0.27% |
| 2024-08-22 |
013275 |
富国中证煤炭指数(LOF)C |
1.8280 |
1.8280 |
1.8370 |
1.8370 |
-0.0090 |
-0.49% |
| 2024-08-21 |
013275 |
富国中证煤炭指数(LOF)C |
1.8370 |
1.8370 |
1.8420 |
1.8420 |
-0.0050 |
-0.27% |
| 2024-08-19 |
013275 |
富国中证煤炭指数(LOF)C |
1.9070 |
1.9070 |
1.9100 |
1.9100 |
-0.0030 |
-0.16% |
| 2024-08-16 |
013275 |
富国中证煤炭指数(LOF)C |
1.9100 |
1.9100 |
1.9080 |
1.9080 |
0.0020 |
0.10% |
| 2024-08-15 |
013275 |
富国中证煤炭指数(LOF)C |
1.9080 |
1.9080 |
1.8720 |
1.8720 |
0.0360 |
1.92% |
| 2024-08-14 |
013275 |
富国中证煤炭指数(LOF)C |
1.8720 |
1.8720 |
1.8950 |
1.8950 |
-0.0230 |
-1.21% |
| 2024-08-13 |
013275 |
富国中证煤炭指数(LOF)C |
1.8950 |
1.8950 |
1.9020 |
1.9020 |
-0.0070 |
-0.37% |
| 2024-08-12 |
013275 |
富国中证煤炭指数(LOF)C |
1.9020 |
1.9020 |
1.8920 |
1.8920 |
0.0100 |
0.53% |
| 2024-08-09 |
013275 |
富国中证煤炭指数(LOF)C |
1.8920 |
1.8920 |
1.8830 |
1.8830 |
0.0090 |
0.48% |
| 2024-08-08 |
013275 |
富国中证煤炭指数(LOF)C |
1.8830 |
1.8830 |
1.8790 |
1.8790 |
0.0040 |
0.21% |
| 2024-08-07 |
013275 |
富国中证煤炭指数(LOF)C |
1.8790 |
1.8790 |
1.8590 |
1.8590 |
0.0200 |
1.08% |
| 2024-08-06 |
013275 |
富国中证煤炭指数(LOF)C |
1.8590 |
1.8590 |
1.8420 |
1.8420 |
0.0170 |
0.92% |
| 2024-08-05 |
013275 |
富国中证煤炭指数(LOF)C |
1.8420 |
1.8420 |
1.8700 |
1.8700 |
-0.0280 |
-1.50% |
| 2024-08-02 |
013275 |
富国中证煤炭指数(LOF)C |
1.8700 |
1.8700 |
1.8820 |
1.8820 |
-0.0120 |
-0.64% |
| 2024-07-31 |
013275 |
富国中证煤炭指数(LOF)C |
1.9010 |
1.9010 |
1.8440 |
1.8440 |
0.0570 |
3.09% |
| 2024-07-30 |
013275 |
富国中证煤炭指数(LOF)C |
1.8440 |
1.8440 |
1.8720 |
1.8720 |
-0.0280 |
-1.50% |
| 2024-07-29 |
013275 |
富国中证煤炭指数(LOF)C |
1.8720 |
1.8720 |
1.8880 |
1.8880 |
-0.0160 |
-0.85% |
| 2024-07-26 |
013275 |
富国中证煤炭指数(LOF)C |
1.8880 |
1.8880 |
1.8720 |
1.8720 |
0.0160 |
0.85% |
| 2024-07-25 |
013275 |
富国中证煤炭指数(LOF)C |
1.8720 |
1.8720 |
1.8940 |
1.8940 |
-0.0220 |
-1.16% |
| 2024-07-24 |
013275 |
富国中证煤炭指数(LOF)C |
1.8940 |
1.8940 |
1.9000 |
1.9000 |
-0.0060 |
-0.32% |
| 2024-07-23 |
013275 |
富国中证煤炭指数(LOF)C |
1.9000 |
1.9000 |
1.9370 |
1.9370 |
-0.0370 |
-1.91% |
| 2024-07-22 |
013275 |
富国中证煤炭指数(LOF)C |
1.9370 |
1.9370 |
1.9570 |
1.9570 |
-0.0200 |
-1.02% |
| 2024-07-19 |
013275 |
富国中证煤炭指数(LOF)C |
1.9570 |
1.9570 |
1.9610 |
1.9610 |
-0.0040 |
-0.20% |
| 2024-07-18 |
013275 |
富国中证煤炭指数(LOF)C |
1.9610 |
1.9610 |
1.9550 |
1.9550 |
0.0060 |
0.31% |
| 2024-07-17 |
013275 |
富国中证煤炭指数(LOF)C |
1.9550 |
1.9550 |
1.9920 |
1.9920 |
-0.0370 |
-1.86% |
| 2024-07-16 |
013275 |
富国中证煤炭指数(LOF)C |
1.9920 |
1.9920 |
1.9910 |
1.9910 |
0.0010 |
0.05% |
| 2024-07-15 |
013275 |
富国中证煤炭指数(LOF)C |
1.9910 |
1.9910 |
1.9590 |
1.9590 |
0.0320 |
1.63% |
| 2024-07-12 |
013275 |
富国中证煤炭指数(LOF)C |
1.9590 |
1.9590 |
1.9990 |
1.9990 |
-0.0400 |
-2.00% |
| 2024-07-11 |
013275 |
富国中证煤炭指数(LOF)C |
1.9990 |
1.9990 |
1.9840 |
1.9840 |
0.0150 |
0.76% |
| 2024-07-09 |
013275 |
富国中证煤炭指数(LOF)C |
2.0740 |
2.0740 |
2.0600 |
2.0600 |
0.0140 |
0.68% |
| 2024-07-08 |
013275 |
富国中证煤炭指数(LOF)C |
2.0600 |
2.0600 |
2.0840 |
2.0840 |
-0.0240 |
-1.15% |
| 2024-07-05 |
013275 |
富国中证煤炭指数(LOF)C |
2.0840 |
2.0840 |
2.0890 |
2.0890 |
-0.0050 |
-0.24% |
| 2024-07-04 |
013275 |
富国中证煤炭指数(LOF)C |
2.0890 |
2.0890 |
2.1080 |
2.1080 |
-0.0190 |
-0.90% |
| 2024-07-03 |
013275 |
富国中证煤炭指数(LOF)C |
2.1080 |
2.1080 |
2.1420 |
2.1420 |
-0.0340 |
-1.59% |
| 2024-07-02 |
013275 |
富国中证煤炭指数(LOF)C |
2.1420 |
2.1420 |
2.1490 |
2.1490 |
-0.0070 |
-0.33% |
| 2024-07-01 |
013275 |
富国中证煤炭指数(LOF)C |
2.1490 |
2.1490 |
2.0840 |
2.0840 |
0.0650 |
3.12% |
| 2024-06-28 |
013275 |
富国中证煤炭指数(LOF)C |
2.0840 |
2.0840 |
2.0670 |
2.0670 |
0.0170 |
0.82% |
| 2024-06-27 |
013275 |
富国中证煤炭指数(LOF)C |
2.0670 |
2.0670 |
2.0870 |
2.0870 |
-0.0200 |
-0.96% |
| 2024-06-26 |
013275 |
富国中证煤炭指数(LOF)C |
2.0870 |
2.0870 |
2.0840 |
2.0840 |
0.0030 |
0.14% |
| 2024-06-25 |
013275 |
富国中证煤炭指数(LOF)C |
2.0840 |
2.0840 |
2.0880 |
2.0880 |
-0.0040 |
-0.19% |
| 2024-06-24 |
013275 |
富国中证煤炭指数(LOF)C |
2.0880 |
2.0880 |
2.1390 |
2.1390 |
-0.0510 |
-2.38% |
| 2024-06-21 |
013275 |
富国中证煤炭指数(LOF)C |
2.1390 |
2.1390 |
2.1560 |
2.1560 |
-0.0170 |
-0.79% |
| 2024-06-20 |
013275 |
富国中证煤炭指数(LOF)C |
2.1560 |
2.1560 |
2.1410 |
2.1410 |
0.0150 |
0.70% |
| 2024-06-19 |
013275 |
富国中证煤炭指数(LOF)C |
2.1410 |
2.1410 |
2.1480 |
2.1480 |
-0.0070 |
-0.33% |
| 2024-06-18 |
013275 |
富国中证煤炭指数(LOF)C |
2.1480 |
2.1480 |
2.1470 |
2.1470 |
0.0010 |
0.05% |
| 2024-06-14 |
013275 |
富国中证煤炭指数(LOF)C |
2.1970 |
2.1970 |
2.2110 |
2.2110 |
-0.0140 |
-0.63% |
| 2024-06-13 |
013275 |
富国中证煤炭指数(LOF)C |
2.2110 |
2.2110 |
2.2400 |
2.2400 |
-0.0290 |
-1.29% |
| 2024-06-12 |
013275 |
富国中证煤炭指数(LOF)C |
2.2400 |
2.2400 |
2.1680 |
2.1680 |
0.0720 |
3.32% |
| 2024-06-11 |
013275 |
富国中证煤炭指数(LOF)C |
2.1680 |
2.1680 |
2.1990 |
2.1990 |
-0.0310 |
-1.41% |
| 2024-06-07 |
013275 |
富国中证煤炭指数(LOF)C |
2.1990 |
2.1990 |
2.1800 |
2.1800 |
0.0190 |
0.87% |
| 2024-06-06 |
013275 |
富国中证煤炭指数(LOF)C |
2.1800 |
2.1800 |
2.1590 |
2.1590 |
0.0210 |
0.97% |
| 2024-06-05 |
013275 |
富国中证煤炭指数(LOF)C |
2.1590 |
2.1590 |
2.1820 |
2.1820 |
-0.0230 |
-1.05% |
| 2024-06-04 |
013275 |
富国中证煤炭指数(LOF)C |
2.1820 |
2.1820 |
2.2150 |
2.2150 |
-0.0330 |
-1.49% |
| 2024-06-03 |
013275 |
富国中证煤炭指数(LOF)C |
2.2150 |
2.2150 |
2.2240 |
2.2240 |
-0.0090 |
-0.40% |
| 2024-05-31 |
013275 |
富国中证煤炭指数(LOF)C |
2.2240 |
2.2240 |
2.2180 |
2.2180 |
0.0060 |
0.27% |
| 2024-05-30 |
013275 |
富国中证煤炭指数(LOF)C |
2.2180 |
2.2180 |
2.2610 |
2.2610 |
-0.0430 |
-1.90% |
| 2024-05-29 |
013275 |
富国中证煤炭指数(LOF)C |
2.2610 |
2.2610 |
2.2390 |
2.2390 |
0.0220 |
0.98% |
| 2024-05-28 |
013275 |
富国中证煤炭指数(LOF)C |
2.2390 |
2.2390 |
2.2270 |
2.2270 |
0.0120 |
0.54% |
| 2024-05-27 |
013275 |
富国中证煤炭指数(LOF)C |
2.2270 |
2.2270 |
2.1860 |
2.1860 |
0.0410 |
1.88% |
| 2024-05-24 |
013275 |
富国中证煤炭指数(LOF)C |
2.1860 |
2.1860 |
2.1920 |
2.1920 |
-0.0060 |
-0.27% |
| 2024-05-23 |
013275 |
富国中证煤炭指数(LOF)C |
2.1920 |
2.1920 |
2.2280 |
2.2280 |
-0.0360 |
-1.62% |
| 2024-05-22 |
013275 |
富国中证煤炭指数(LOF)C |
2.2280 |
2.2280 |
2.2260 |
2.2260 |
0.0020 |
0.09% |
| 2024-05-21 |
013275 |
富国中证煤炭指数(LOF)C |
2.2260 |
2.2260 |
2.2150 |
2.2150 |
0.0110 |
0.50% |
| 2024-05-20 |
013275 |
富国中证煤炭指数(LOF)C |
2.2150 |
2.2150 |
2.1460 |
2.1460 |
0.0690 |
3.22% |
| 2024-05-17 |
013275 |
富国中证煤炭指数(LOF)C |
2.1460 |
2.1460 |
2.1290 |
2.1290 |
0.0170 |
0.80% |
| 2024-05-16 |
013275 |
富国中证煤炭指数(LOF)C |
2.1290 |
2.1290 |
2.1400 |
2.1400 |
-0.0110 |
-0.51% |
| 2024-05-15 |
013275 |
富国中证煤炭指数(LOF)C |
2.1400 |
2.1400 |
2.1300 |
2.1300 |
0.0100 |
0.47% |
| 2024-05-13 |
013275 |
富国中证煤炭指数(LOF)C |
2.1650 |
2.1650 |
2.1880 |
2.1880 |
-0.0230 |
-1.05% |
| 2024-05-10 |
013275 |
富国中证煤炭指数(LOF)C |
2.1880 |
2.1880 |
2.1810 |
2.1810 |
0.0070 |
0.32% |
| 2024-05-09 |
013275 |
富国中证煤炭指数(LOF)C |
2.1810 |
2.1810 |
2.1810 |
2.1810 |
0.0000 |
0.00% |
| 2024-05-08 |
013275 |
富国中证煤炭指数(LOF)C |
2.1810 |
2.1810 |
2.1350 |
2.1350 |
0.0460 |
2.15% |
| 2024-05-07 |
013275 |
富国中证煤炭指数(LOF)C |
2.1350 |
2.1350 |
2.1180 |
2.1180 |
0.0170 |
0.80% |
| 2024-05-06 |
013275 |
富国中证煤炭指数(LOF)C |
2.1180 |
2.1180 |
2.1030 |
2.1030 |
0.0150 |
0.71% |
| 2024-04-30 |
013275 |
富国中证煤炭指数(LOF)C |
2.1030 |
2.1030 |
2.0900 |
2.0900 |
0.0130 |
0.62% |
| 2024-04-29 |
013275 |
富国中证煤炭指数(LOF)C |
2.0900 |
2.0900 |
2.0870 |
2.0870 |
0.0030 |
0.14% |
| 2024-04-25 |
013275 |
富国中证煤炭指数(LOF)C |
2.1020 |
2.1020 |
2.0820 |
2.0820 |
0.0200 |
0.96% |
| 2024-04-24 |
013275 |
富国中证煤炭指数(LOF)C |
2.0820 |
2.0820 |
2.0940 |
2.0940 |
-0.0120 |
-0.57% |
| 2024-04-23 |
013275 |
富国中证煤炭指数(LOF)C |
2.0940 |
2.0940 |
2.1480 |
2.1480 |
-0.0540 |
-2.51% |
| 2024-04-22 |
013275 |
富国中证煤炭指数(LOF)C |
2.1480 |
2.1480 |
2.2460 |
2.2460 |
-0.0980 |
-4.36% |
| 2024-04-19 |
013275 |
富国中证煤炭指数(LOF)C |
2.2460 |
2.2460 |
2.2480 |
2.2480 |
-0.0020 |
-0.09% |
| 2024-04-18 |
013275 |
富国中证煤炭指数(LOF)C |
2.2480 |
2.2480 |
2.2480 |
2.2480 |
0.0000 |
0.00% |
| 2024-04-17 |
013275 |
富国中证煤炭指数(LOF)C |
2.2480 |
2.2480 |
2.2230 |
2.2230 |
0.0250 |
1.12% |
| 2024-04-16 |
013275 |
富国中证煤炭指数(LOF)C |
2.2230 |
2.2230 |
2.2330 |
2.2330 |
-0.0100 |
-0.45% |
| 2024-04-15 |
013275 |
富国中证煤炭指数(LOF)C |
2.2330 |
2.2330 |
2.1900 |
2.1900 |
0.0430 |
1.96% |
| 2024-04-12 |
013275 |
富国中证煤炭指数(LOF)C |
2.1900 |
2.1900 |
2.2010 |
2.2010 |
-0.0110 |
-0.50% |
| 2024-04-11 |
013275 |
富国中证煤炭指数(LOF)C |
2.2010 |
2.2010 |
2.1720 |
2.1720 |
0.0290 |
1.34% |
| 2024-04-10 |
013275 |
富国中证煤炭指数(LOF)C |
2.1720 |
2.1720 |
2.1450 |
2.1450 |
0.0270 |
1.26% |
| 2024-04-09 |
013275 |
富国中证煤炭指数(LOF)C |
2.1450 |
2.1450 |
2.1400 |
2.1400 |
0.0050 |
0.23% |
| 2024-04-08 |
013275 |
富国中证煤炭指数(LOF)C |
2.1400 |
2.1400 |
2.1480 |
2.1480 |
-0.0080 |
-0.37% |
| 2024-04-03 |
013275 |
富国中证煤炭指数(LOF)C |
2.1480 |
2.1480 |
2.0990 |
2.0990 |
0.0490 |
2.33% |
| 2024-04-02 |
013275 |
富国中证煤炭指数(LOF)C |
2.0990 |
2.0990 |
2.0870 |
2.0870 |
0.0120 |
0.57% |
| 2024-03-29 |
013275 |
富国中证煤炭指数(LOF)C |
2.1070 |
2.1070 |
2.0710 |
2.0710 |
0.0360 |
1.74% |
| 2024-03-28 |
013275 |
富国中证煤炭指数(LOF)C |
2.0710 |
2.0710 |
2.0630 |
2.0630 |
0.0080 |
0.39% |
| 2024-03-27 |
013275 |
富国中证煤炭指数(LOF)C |
2.0630 |
2.0630 |
2.0750 |
2.0750 |
-0.0120 |
-0.58% |
| 2024-03-26 |
013275 |
富国中证煤炭指数(LOF)C |
2.0750 |
2.0750 |
2.1190 |
2.1190 |
-0.0440 |
-2.08% |
| 2024-03-25 |
013275 |
富国中证煤炭指数(LOF)C |
2.1190 |
2.1190 |
2.1340 |
2.1340 |
-0.0150 |
-0.70% |
| 2024-03-22 |
013275 |
富国中证煤炭指数(LOF)C |
2.1340 |
2.1340 |
2.1280 |
2.1280 |
0.0060 |
0.28% |
| 2024-03-21 |
013275 |
富国中证煤炭指数(LOF)C |
2.1280 |
2.1280 |
2.1340 |
2.1340 |
-0.0060 |
-0.28% |
| 2024-03-20 |
013275 |
富国中证煤炭指数(LOF)C |
2.1340 |
2.1340 |
2.1270 |
2.1270 |
0.0070 |
0.33% |
| 2024-03-19 |
013275 |
富国中证煤炭指数(LOF)C |
2.1270 |
2.1270 |
2.1090 |
2.1090 |
0.0180 |
0.85% |
| 2024-03-15 |
013275 |
富国中证煤炭指数(LOF)C |
2.1340 |
2.1340 |
2.1580 |
2.1580 |
-0.0240 |
-1.11% |
| 2024-03-14 |
013275 |
富国中证煤炭指数(LOF)C |
2.1580 |
2.1580 |
2.1470 |
2.1470 |
0.0110 |
0.51% |
| 2024-03-13 |
013275 |
富国中证煤炭指数(LOF)C |
2.1470 |
2.1470 |
2.1560 |
2.1560 |
-0.0090 |
-0.42% |
| 2024-03-12 |
013275 |
富国中证煤炭指数(LOF)C |
2.1560 |
2.1560 |
2.2270 |
2.2270 |
-0.0710 |
-3.19% |
| 2024-03-11 |
013275 |
富国中证煤炭指数(LOF)C |
2.2270 |
2.2270 |
2.2900 |
2.2900 |
-0.0630 |
-2.75% |
| 2024-03-08 |
013275 |
富国中证煤炭指数(LOF)C |
2.2900 |
2.2900 |
2.3070 |
2.3070 |
-0.0170 |
-0.74% |
| 2024-03-07 |
013275 |
富国中证煤炭指数(LOF)C |
2.3070 |
2.3070 |
2.2920 |
2.2920 |
0.0150 |
0.65% |
| 2024-03-06 |
013275 |
富国中证煤炭指数(LOF)C |
2.2920 |
2.2920 |
2.2760 |
2.2760 |
0.0160 |
0.70% |
| 2024-03-05 |
013275 |
富国中证煤炭指数(LOF)C |
2.2760 |
2.2760 |
2.2830 |
2.2830 |
-0.0070 |
-0.31% |
| 2024-03-04 |
013275 |
富国中证煤炭指数(LOF)C |
2.2830 |
2.2830 |
2.2410 |
2.2410 |
0.0420 |
1.87% |
| 2024-03-01 |
013275 |
富国中证煤炭指数(LOF)C |
2.2410 |
2.2410 |
2.2100 |
2.2100 |
0.0310 |
1.40% |
| 2024-02-29 |
013275 |
富国中证煤炭指数(LOF)C |
2.2100 |
2.2100 |
2.1990 |
2.1990 |
0.0110 |
0.50% |
| 2024-02-28 |
013275 |
富国中证煤炭指数(LOF)C |
2.1990 |
2.1990 |
2.2110 |
2.2110 |
-0.0120 |
-0.54% |
| 2024-02-27 |
013275 |
富国中证煤炭指数(LOF)C |
2.2110 |
2.2110 |
2.2060 |
2.2060 |
0.0050 |
0.23% |
| 2024-02-26 |
013275 |
富国中证煤炭指数(LOF)C |
2.2060 |
2.2060 |
2.2530 |
2.2530 |
-0.0470 |
-2.09% |
| 2024-02-23 |
013275 |
富国中证煤炭指数(LOF)C |
2.2530 |
2.2530 |
2.2890 |
2.2890 |
-0.0360 |
-1.57% |
| 2024-02-22 |
013275 |
富国中证煤炭指数(LOF)C |
2.2890 |
2.2890 |
2.1810 |
2.1810 |
0.1080 |
4.95% |
| 2024-02-21 |
013275 |
富国中证煤炭指数(LOF)C |
2.1810 |
2.1810 |
2.1930 |
2.1930 |
-0.0120 |
-0.55% |
| 2024-02-20 |
013275 |
富国中证煤炭指数(LOF)C |
2.1930 |
2.1930 |
2.1740 |
2.1740 |
0.0190 |
0.87% |
| 2024-02-19 |
013275 |
富国中证煤炭指数(LOF)C |
2.1740 |
2.1740 |
2.0900 |
2.0900 |
0.0840 |
4.02% |
| 2024-02-08 |
013275 |
富国中证煤炭指数(LOF)C |
2.0900 |
2.0900 |
2.0750 |
2.0750 |
0.0150 |
0.72% |
| 2024-02-07 |
013275 |
富国中证煤炭指数(LOF)C |
2.0750 |
2.0750 |
2.0280 |
2.0280 |
0.0470 |
2.32% |
| 2024-02-06 |
013275 |
富国中证煤炭指数(LOF)C |
2.0280 |
2.0280 |
2.0160 |
2.0160 |
0.0120 |
0.60% |
| 2024-02-05 |
013275 |
富国中证煤炭指数(LOF)C |
2.0160 |
2.0160 |
2.0150 |
2.0150 |
0.0010 |
0.05% |
