富国中证煤炭指数(LOF)A(煤炭基金)基金净值查询(161032)
今天最新净值
1.8570
-0.0050 -0.2700%
2025-02-13
盘中实时估值(仅供参考)
1.9901
-0.0059 -0.2939%
- 累计净值：1.2940
- 成立日期：2015-06-19
- 基金类型：指数型-股票
- 成立份额：--
- 最近份额：5.7664亿
- 最近资产：6.47亿元
- 基金公司：富国基金
- 基金经理：张圣贤
近一季富国中证煤炭指数(LOF)A|煤炭基金基金净值查询
近一季,富国中证煤炭指数(LOF)A(161032)基金累计收益率-9.41%
| 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 |
| 2025-02-13 |
161032 |
富国中证煤炭指数(LOF)A |
1.8540 |
1.2920 |
1.8570 |
1.2940 |
-0.0030 |
-0.16% |
| 2025-02-12 |
161032 |
富国中证煤炭指数(LOF)A |
1.8570 |
1.2940 |
1.8620 |
1.2970 |
-0.0050 |
-0.27% |
| 2025-02-11 |
161032 |
富国中证煤炭指数(LOF)A |
1.8620 |
1.2970 |
1.8730 |
1.3050 |
-0.0110 |
-0.59% |
| 2025-02-10 |
161032 |
富国中证煤炭指数(LOF)A |
1.8730 |
1.3050 |
1.8760 |
1.3070 |
-0.0030 |
-0.16% |
| 2025-02-07 |
161032 |
富国中证煤炭指数(LOF)A |
1.8760 |
1.3070 |
1.8540 |
1.2920 |
0.0220 |
1.19% |
| 2025-02-06 |
161032 |
富国中证煤炭指数(LOF)A |
1.8540 |
1.2920 |
1.8440 |
1.2850 |
0.0100 |
0.54% |
| 2025-02-05 |
161032 |
富国中证煤炭指数(LOF)A |
1.8440 |
1.2850 |
1.8760 |
1.3070 |
-0.0320 |
-1.71% |
| 2025-01-27 |
161032 |
富国中证煤炭指数(LOF)A |
1.8760 |
1.3070 |
1.8610 |
1.2970 |
0.0150 |
0.81% |
| 2025-01-22 |
161032 |
富国中证煤炭指数(LOF)A |
1.8390 |
1.2810 |
1.8540 |
1.2920 |
-0.0150 |
-0.81% |
| 2025-01-14 |
161032 |
富国中证煤炭指数(LOF)A |
1.8920 |
1.3180 |
1.8580 |
1.2950 |
0.0340 |
1.83% |
|
|
| 2025-01-13 |
161032 |
富国中证煤炭指数(LOF)A |
1.8580 |
1.2950 |
1.8620 |
1.2970 |
-0.0040 |
-0.21% |
| 2025-01-10 |
161032 |
富国中证煤炭指数(LOF)A |
1.8620 |
1.2970 |
1.8910 |
1.3180 |
-0.0290 |
-1.53% |
| 2025-01-09 |
161032 |
富国中证煤炭指数(LOF)A |
1.8910 |
1.3180 |
1.9120 |
1.3320 |
-0.0210 |
-1.10% |
| 2025-01-08 |
161032 |
富国中证煤炭指数(LOF)A |
1.9120 |
1.3320 |
1.9320 |
1.3460 |
-0.0200 |
-1.04% |
| 2025-01-07 |
161032 |
富国中证煤炭指数(LOF)A |
1.9320 |
1.3460 |
1.9470 |
1.3570 |
-0.0150 |
-0.77% |
| 2025-01-06 |
161032 |
富国中证煤炭指数(LOF)A |
1.9470 |
1.3570 |
1.9480 |
1.3570 |
-0.0010 |
-0.05% |
| 2025-01-03 |
161032 |
富国中证煤炭指数(LOF)A |
1.9480 |
1.3570 |
1.9490 |
1.3580 |
-0.0010 |
-0.05% |
| 2025-01-02 |
161032 |
富国中证煤炭指数(LOF)A |
1.9490 |
1.3580 |
1.9980 |
1.3920 |
-0.0490 |
-2.45% |
| 2024-12-31 |
161032 |
富国中证煤炭指数(LOF)A |
1.9980 |
1.3920 |
2.0110 |
1.4010 |
-0.0130 |
-0.65% |
| 2024-12-26 |
161032 |
富国中证煤炭指数(LOF)A |
1.9870 |
1.3840 |
2.0050 |
1.3970 |
-0.0180 |
-0.90% |
| 2024-12-25 |
161032 |
富国中证煤炭指数(LOF)A |
2.0050 |
1.3970 |
1.9930 |
1.3890 |
0.0120 |
0.60% |
| 2024-12-24 |
161032 |
富国中证煤炭指数(LOF)A |
1.9930 |
1.3890 |
1.9860 |
1.3840 |
0.0070 |
0.35% |
| 2024-12-23 |
161032 |
富国中证煤炭指数(LOF)A |
1.9860 |
1.3840 |
2.0070 |
1.3980 |
-0.0210 |
-1.05% |
| 2024-12-20 |
161032 |
富国中证煤炭指数(LOF)A |
2.0070 |
1.3980 |
2.0460 |
1.4260 |
-0.0390 |
-1.91% |
| 2024-12-19 |
161032 |
富国中证煤炭指数(LOF)A |
2.0460 |
1.4260 |
2.0900 |
1.4560 |
-0.0440 |
-2.11% |
|
|
| 2024-12-18 |
161032 |
富国中证煤炭指数(LOF)A |
2.0900 |
1.4560 |
2.0640 |
1.4380 |
0.0260 |
1.26% |
| 2024-12-17 |
161032 |
富国中证煤炭指数(LOF)A |
2.0640 |
1.4380 |
2.0830 |
1.4510 |
-0.0190 |
-0.91% |
| 2024-12-16 |
161032 |
富国中证煤炭指数(LOF)A |
2.0830 |
1.4510 |
2.0670 |
1.4400 |
0.0160 |
0.77% |
| 2024-12-13 |
161032 |
富国中证煤炭指数(LOF)A |
2.0670 |
1.4400 |
2.1230 |
1.4790 |
-0.0560 |
-2.64% |
| 2024-12-12 |
161032 |
富国中证煤炭指数(LOF)A |
2.1230 |
1.4790 |
2.1370 |
1.4890 |
-0.0140 |
-0.66% |
| 2024-12-11 |
161032 |
富国中证煤炭指数(LOF)A |
2.1370 |
1.4890 |
2.1050 |
1.4670 |
0.0320 |
1.52% |
| 2024-12-10 |
161032 |
富国中证煤炭指数(LOF)A |
2.1050 |
1.4670 |
2.1060 |
1.4670 |
-0.0010 |
-0.05% |
| 2024-12-09 |
161032 |
富国中证煤炭指数(LOF)A |
2.1060 |
1.4670 |
2.1000 |
1.4630 |
0.0060 |
0.29% |
| 2024-12-06 |
161032 |
富国中证煤炭指数(LOF)A |
2.1000 |
1.4630 |
2.0690 |
1.4420 |
0.0310 |
1.50% |
| 2024-12-05 |
161032 |
富国中证煤炭指数(LOF)A |
2.0690 |
1.4420 |
2.0680 |
1.4410 |
0.0010 |
0.05% |
| 2024-12-04 |
161032 |
富国中证煤炭指数(LOF)A |
2.0680 |
1.4410 |
2.0340 |
1.4170 |
0.0340 |
1.67% |
| 2024-12-03 |
161032 |
富国中证煤炭指数(LOF)A |
2.0340 |
1.4170 |
2.0190 |
1.4070 |
0.0150 |
0.74% |
| 2024-12-02 |
161032 |
富国中证煤炭指数(LOF)A |
2.0190 |
1.4070 |
1.9950 |
1.3900 |
0.0240 |
1.20% |
| 2024-11-29 |
161032 |
富国中证煤炭指数(LOF)A |
1.9950 |
1.3900 |
1.9850 |
1.3830 |
0.0100 |
0.50% |
| 2024-11-28 |
161032 |
富国中证煤炭指数(LOF)A |
1.9850 |
1.3830 |
2.0020 |
1.3950 |
-0.0170 |
-0.85% |
| 2024-11-27 |
161032 |
富国中证煤炭指数(LOF)A |
2.0020 |
1.3950 |
1.9860 |
1.3840 |
0.0160 |
0.81% |
| 2024-11-26 |
161032 |
富国中证煤炭指数(LOF)A |
1.9860 |
1.3840 |
1.9960 |
1.3910 |
-0.0100 |
-0.50% |
| 2024-11-25 |
161032 |
富国中证煤炭指数(LOF)A |
1.9960 |
1.3910 |
2.0000 |
1.3930 |
-0.0040 |
-0.20% |
| 2024-11-22 |
161032 |
富国中证煤炭指数(LOF)A |
2.0000 |
1.3930 |
2.0690 |
1.4420 |
-0.0690 |
-3.33% |
| 2024-11-21 |
161032 |
富国中证煤炭指数(LOF)A |
2.0690 |
1.4420 |
2.0700 |
1.4420 |
-0.0010 |
-0.05% |
| 2024-11-20 |
161032 |
富国中证煤炭指数(LOF)A |
2.0700 |
1.4420 |
2.0600 |
1.4350 |
0.0100 |
0.49% |
| 2024-11-19 |
161032 |
富国中证煤炭指数(LOF)A |
2.0600 |
1.4350 |
2.0670 |
1.4400 |
-0.0070 |
-0.34% |
| 2024-11-18 |
161032 |
富国中证煤炭指数(LOF)A |
2.0670 |
1.4400 |
2.0210 |
1.4080 |
0.0460 |
2.28% |
| 2024-11-15 |
161032 |
富国中证煤炭指数(LOF)A |
2.0210 |
1.4080 |
2.0230 |
1.4090 |
-0.0020 |
-0.10% |
| 2024-11-14 |
161032 |
富国中证煤炭指数(LOF)A |
2.0230 |
1.4090 |
2.0580 |
1.4340 |
-0.0350 |
-1.70% |
