近一月富国中证工业4.0指数(LOF)A|工业4基金净值查询
查询指定日期范围富国中证工业4.0指数(LOF)A161031净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-26 |
富国中证工业4.0指数(LOF)A |
1.3150 |
-0.15% |
| 2025-12-25 |
富国中证工业4.0指数(LOF)A |
1.3170 |
1.54% |
| 2025-12-24 |
富国中证工业4.0指数(LOF)A |
1.2970 |
1.73% |
| 2025-12-23 |
富国中证工业4.0指数(LOF)A |
1.2750 |
0.16% |
| 2025-12-22 |
富国中证工业4.0指数(LOF)A |
1.2730 |
1.68% |
| 2025-12-19 |
富国中证工业4.0指数(LOF)A |
1.2520 |
0.56% |
| 2025-12-18 |
富国中证工业4.0指数(LOF)A |
1.2450 |
-0.72% |
| 2025-12-17 |
富国中证工业4.0指数(LOF)A |
1.2540 |
1.70% |
| 2025-12-16 |
富国中证工业4.0指数(LOF)A |
1.2330 |
-1.60% |
| 2025-12-15 |
富国中证工业4.0指数(LOF)A |
1.2530 |
-2.26% |
| 2025-12-12 |
富国中证工业4.0指数(LOF)A |
1.2820 |
0.79% |
| 2025-12-11 |
富国中证工业4.0指数(LOF)A |
1.2720 |
-1.93% |
| 2025-12-10 |
富国中证工业4.0指数(LOF)A |
1.2970 |
-0.54% |
| 2025-12-09 |
富国中证工业4.0指数(LOF)A |
1.3040 |
-0.23% |
| 2025-12-08 |
富国中证工业4.0指数(LOF)A |
1.3070 |
1.48% |
| 2025-12-05 |
富国中证工业4.0指数(LOF)A |
1.2880 |
0.78% |
| 2025-12-04 |
富国中证工业4.0指数(LOF)A |
1.2780 |
1.03% |
| 2025-12-03 |
富国中证工业4.0指数(LOF)A |
1.2650 |
-0.78% |
| 2025-12-02 |
富国中证工业4.0指数(LOF)A |
1.2750 |
-0.86% |
| 2025-12-01 |
富国中证工业4.0指数(LOF)A |
1.2860 |
1.90% |
