今年以来富国中证工业4.0指数(LOF)C基金净值查询
查询指定日期范围富国中证工业4.0指数C014172净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-09 |
富国中证工业4.0指数C |
0.8300 |
1.22% |
| 2024-05-08 |
富国中证工业4.0指数C |
0.8200 |
-1.91% |
| 2024-05-07 |
富国中证工业4.0指数C |
0.8360 |
0.00% |
| 2024-05-06 |
富国中证工业4.0指数C |
0.8360 |
1.95% |
| 2024-04-30 |
富国中证工业4.0指数C |
0.8200 |
-0.85% |
| 2024-04-29 |
富国中证工业4.0指数C |
0.8270 |
2.35% |
| 2024-04-26 |
富国中证工业4.0指数C |
0.8080 |
2.41% |
| 2024-04-25 |
富国中证工业4.0指数C |
0.7890 |
0.00% |
| 2024-04-24 |
富国中证工业4.0指数C |
0.7890 |
1.41% |
| 2024-04-23 |
富国中证工业4.0指数C |
0.7780 |
-0.77% |
| 2024-04-22 |
富国中证工业4.0指数C |
0.7840 |
-0.25% |
| 2024-04-19 |
富国中证工业4.0指数C |
0.7860 |
-1.75% |
| 2024-04-18 |
富国中证工业4.0指数C |
0.8000 |
-0.37% |
| 2024-04-17 |
富国中证工业4.0指数C |
0.8030 |
3.08% |
| 2024-04-16 |
富国中证工业4.0指数C |
0.7790 |
-2.14% |
| 2024-04-15 |
富国中证工业4.0指数C |
0.7960 |
1.40% |
| 2024-04-12 |
富国中证工业4.0指数C |
0.7850 |
-0.25% |
| 2024-04-11 |
富国中证工业4.0指数C |
0.7870 |
0.38% |
| 2024-04-10 |
富国中证工业4.0指数C |
0.7840 |
-1.88% |
| 2024-04-09 |
富国中证工业4.0指数C |
0.7990 |
0.76% |
| 2024-04-08 |
富国中证工业4.0指数C |
0.7930 |
-1.61% |
| 2024-04-03 |
富国中证工业4.0指数C |
0.8060 |
-1.23% |
| 2024-04-02 |
富国中证工业4.0指数C |
0.8160 |
-1.33% |
| 2024-04-01 |
富国中证工业4.0指数C |
0.8270 |
1.97% |
| 2024-03-29 |
富国中证工业4.0指数C |
0.8110 |
0.00% |
| 2024-03-28 |
富国中证工业4.0指数C |
0.8110 |
2.01% |
| 2024-03-27 |
富国中证工业4.0指数C |
0.7950 |
-2.81% |
| 2024-03-26 |
富国中证工业4.0指数C |
0.8180 |
-0.24% |
| 2024-03-25 |
富国中证工业4.0指数C |
0.8200 |
-1.80% |
| 2024-03-22 |
富国中证工业4.0指数C |
0.8350 |
-0.60% |
| 2024-03-21 |
富国中证工业4.0指数C |
0.8400 |
-0.59% |
| 2024-03-20 |
富国中证工业4.0指数C |
0.8450 |
0.12% |
| 2024-03-19 |
富国中证工业4.0指数C |
0.8440 |
-0.59% |
| 2024-03-18 |
富国中证工业4.0指数C |
0.8490 |
2.04% |
| 2024-03-15 |
富国中证工业4.0指数C |
0.8320 |
0.48% |
| 2024-03-14 |
富国中证工业4.0指数C |
0.8280 |
-1.43% |
| 2024-03-13 |
富国中证工业4.0指数C |
0.8400 |
-0.59% |
| 2024-03-12 |
富国中证工业4.0指数C |
0.8450 |
0.00% |
| 2024-03-11 |
富国中证工业4.0指数C |
0.8450 |
1.81% |
| 2024-03-08 |
富国中证工业4.0指数C |
0.8300 |
1.97% |
| 2024-03-07 |
富国中证工业4.0指数C |
0.8140 |
-1.45% |
| 2024-03-06 |
富国中证工业4.0指数C |
0.8260 |
-0.24% |
| 2024-03-05 |
富国中证工业4.0指数C |
0.8280 |
-0.12% |
| 2024-03-04 |
富国中证工业4.0指数C |
0.8290 |
0.12% |
| 2024-03-01 |
富国中证工业4.0指数C |
0.8280 |
2.73% |
| 2024-02-29 |
富国中证工业4.0指数C |
0.8060 |
4.27% |
| 2024-02-28 |
富国中证工业4.0指数C |
0.7730 |
-3.13% |
| 2024-02-27 |
富国中证工业4.0指数C |
0.7980 |
3.50% |
| 2024-02-26 |
富国中证工业4.0指数C |
0.7710 |
0.92% |
| 2024-02-23 |
富国中证工业4.0指数C |
0.7640 |
0.39% |
| 2024-02-22 |
富国中证工业4.0指数C |
0.7610 |
1.33% |
| 2024-02-21 |
富国中证工业4.0指数C |
0.7510 |
0.27% |
| 2024-02-20 |
富国中证工业4.0指数C |
0.7490 |
0.00% |
| 2024-02-19 |
富国中证工业4.0指数C |
0.7490 |
0.94% |
| 2024-02-08 |
富国中证工业4.0指数C |
0.7420 |
2.49% |
| 2024-02-07 |
富国中证工业4.0指数C |
0.7240 |
1.69% |
| 2024-02-06 |
富国中证工业4.0指数C |
0.7120 |
5.01% |
| 2024-02-05 |
富国中证工业4.0指数C |
0.6780 |
-0.15% |
| 2024-02-02 |
富国中证工业4.0指数C |
0.6790 |
-2.72% |
| 2024-02-01 |
富国中证工业4.0指数C |
0.6980 |
1.16% |
| 2024-01-31 |
富国中证工业4.0指数C |
0.6900 |
-1.99% |
| 2024-01-30 |
富国中证工业4.0指数C |
0.7040 |
-2.22% |
| 2024-01-29 |
富国中证工业4.0指数C |
0.7200 |
-2.31% |
| 2024-01-26 |
富国中证工业4.0指数C |
0.7370 |
-1.86% |
| 2024-01-25 |
富国中证工业4.0指数C |
0.7510 |
1.76% |
| 2024-01-24 |
富国中证工业4.0指数C |
0.7380 |
0.54% |
| 2024-01-23 |
富国中证工业4.0指数C |
0.7340 |
0.96% |
| 2024-01-22 |
富国中证工业4.0指数C |
0.7270 |
-2.68% |
| 2024-01-19 |
富国中证工业4.0指数C |
0.7470 |
-0.53% |
| 2024-01-18 |
富国中证工业4.0指数C |
0.7510 |
1.62% |
| 2024-01-17 |
富国中证工业4.0指数C |
0.7390 |
-2.38% |
| 2024-01-16 |
富国中证工业4.0指数C |
0.7570 |
0.26% |
| 2024-01-15 |
富国中证工业4.0指数C |
0.7550 |
-0.66% |
| 2024-01-12 |
富国中证工业4.0指数C |
0.7600 |
-1.17% |
| 2024-01-11 |
富国中证工业4.0指数C |
0.7690 |
1.18% |
| 2024-01-10 |
富国中证工业4.0指数C |
0.7600 |
-0.91% |
| 2024-01-09 |
富国中证工业4.0指数C |
0.7670 |
0.13% |
| 2024-01-08 |
富国中证工业4.0指数C |
0.7660 |
-2.17% |
| 2024-01-05 |
富国中证工业4.0指数C |
0.7830 |
-1.26% |
| 2024-01-04 |
富国中证工业4.0指数C |
0.7930 |
-1.37% |
| 2024-01-03 |
富国中证工业4.0指数C |
0.8040 |
-1.47% |
| 2024-01-02 |
富国中证工业4.0指数C |
0.8160 |
-2.04% |
