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 |
| 2025-12-15 |
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% |
| 2025-11-28 |
富国中证工业4.0指数(LOF)A |
1.2620 |
0.80% |
| 2025-11-27 |
富国中证工业4.0指数(LOF)A |
1.2520 |
0.48% |
| 2025-11-26 |
富国中证工业4.0指数(LOF)A |
1.2460 |
1.05% |
| 2025-11-25 |
富国中证工业4.0指数(LOF)A |
1.2330 |
1.15% |
| 2025-11-24 |
富国中证工业4.0指数(LOF)A |
1.2190 |
0.83% |
| 2025-11-21 |
富国中证工业4.0指数(LOF)A |
1.2090 |
-3.36% |
| 2025-11-20 |
富国中证工业4.0指数(LOF)A |
1.2510 |
-0.87% |
| 2025-11-19 |
富国中证工业4.0指数(LOF)A |
1.2620 |
-0.86% |
| 2025-11-18 |
富国中证工业4.0指数(LOF)A |
1.2730 |
-0.08% |
| 2025-11-17 |
富国中证工业4.0指数(LOF)A |
1.2740 |
0.16% |
