近半年富国中证工业4.0指数分级基金净值查询
查询指定日期范围工业4161031净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-06 |
工业4 |
0.8400 |
2.07% |
| 2024-04-30 |
工业4 |
0.8230 |
-0.96% |
| 2024-04-29 |
工业4 |
0.8310 |
2.47% |
| 2024-04-26 |
工业4 |
0.8110 |
2.27% |
| 2024-04-25 |
工业4 |
0.7930 |
0.13% |
| 2024-04-24 |
工业4 |
0.7920 |
1.41% |
| 2024-04-23 |
工业4 |
0.7810 |
-0.76% |
| 2024-04-22 |
工业4 |
0.7870 |
-0.25% |
| 2024-04-19 |
工业4 |
0.7890 |
-1.74% |
| 2024-04-18 |
工业4 |
0.8030 |
-0.37% |
| 2024-04-17 |
工业4 |
0.8060 |
3.07% |
| 2024-04-16 |
工业4 |
0.7820 |
-2.13% |
| 2024-04-15 |
工业4 |
0.7990 |
1.40% |
| 2024-04-12 |
工业4 |
0.7880 |
-0.25% |
| 2024-04-11 |
工业4 |
0.7900 |
0.25% |
| 2024-04-10 |
工业4 |
0.7880 |
-1.75% |
| 2024-04-09 |
工业4 |
0.8020 |
0.63% |
| 2024-04-08 |
工业4 |
0.7970 |
-1.60% |
| 2024-04-03 |
工业4 |
0.8100 |
-1.10% |
| 2024-04-02 |
工业4 |
0.8190 |
-1.33% |
| 2024-04-01 |
工业4 |
0.8300 |
1.97% |
| 2024-03-29 |
工业4 |
0.8140 |
-0.12% |
| 2024-03-28 |
工业4 |
0.8150 |
2.13% |
| 2024-03-27 |
工业4 |
0.7980 |
-2.80% |
| 2024-03-26 |
工业4 |
0.8210 |
-0.24% |
| 2024-03-25 |
工业4 |
0.8230 |
-1.79% |
| 2024-03-22 |
工业4 |
0.8380 |
-0.59% |
| 2024-03-21 |
工业4 |
0.8430 |
-0.59% |
| 2024-03-20 |
工业4 |
0.8480 |
0.12% |
| 2024-03-19 |
工业4 |
0.8470 |
-0.59% |
| 2024-03-18 |
工业4 |
0.8520 |
2.04% |
| 2024-03-15 |
工业4 |
0.8350 |
0.36% |
| 2024-03-14 |
工业4 |
0.8320 |
-1.30% |
| 2024-03-13 |
工业4 |
0.8430 |
-0.59% |
| 2024-03-12 |
工业4 |
0.8480 |
-0.12% |
| 2024-03-11 |
工业4 |
0.8490 |
1.80% |
| 2024-03-08 |
工业4 |
0.8340 |
2.08% |
| 2024-03-07 |
工业4 |
0.8170 |
-1.45% |
| 2024-03-06 |
工业4 |
0.8290 |
-0.24% |
| 2024-03-05 |
工业4 |
0.8310 |
-0.24% |
| 2024-03-04 |
工业4 |
0.8330 |
0.24% |
| 2024-03-01 |
工业4 |
0.8310 |
2.72% |
| 2024-02-29 |
工业4 |
0.8090 |
4.25% |
| 2024-02-28 |
工业4 |
0.7760 |
-3.12% |
| 2024-02-27 |
工业4 |
0.8010 |
3.49% |
| 2024-02-26 |
工业4 |
0.7740 |
0.91% |
| 2024-02-23 |
工业4 |
0.7670 |
0.39% |
| 2024-02-22 |
工业4 |
0.7640 |
1.33% |
| 2024-02-21 |
工业4 |
0.7540 |
0.27% |
| 2024-02-20 |
工业4 |
0.7520 |
0.13% |
| 2024-02-19 |
工业4 |
0.7510 |
0.94% |
| 2024-02-08 |
工业4 |
0.7440 |
2.34% |
| 2024-02-07 |
工业4 |
0.7270 |
1.68% |
| 2024-02-06 |
工业4 |
0.7150 |
5.15% |
| 2024-02-05 |
工业4 |
0.6800 |
-0.29% |
| 2024-02-02 |
工业4 |
0.6820 |
-2.57% |
| 2024-02-01 |
工业4 |
0.7000 |
1.01% |
| 2024-01-31 |
工业4 |
0.6930 |
-1.84% |
| 2024-01-30 |
工业4 |
0.7060 |
-2.35% |
| 2024-01-29 |
工业4 |
0.7230 |
-2.30% |
| 2024-01-26 |
工业4 |
0.7400 |
-1.86% |
| 2024-01-25 |
工业4 |
0.7540 |
1.89% |
| 2024-01-24 |
工业4 |
0.7400 |
0.41% |
| 2024-01-23 |
工业4 |
0.7370 |
0.96% |
| 2024-01-22 |
工业4 |
0.7300 |
-2.54% |
| 2024-01-19 |
工业4 |
0.7490 |
-0.53% |
| 2024-01-18 |
工业4 |
0.7530 |
1.48% |
| 2024-01-17 |
工业4 |
0.7420 |
-2.37% |
| 2024-01-16 |
工业4 |
0.7600 |
0.26% |
| 2024-01-15 |
工业4 |
0.7580 |
-0.66% |
| 2024-01-12 |
工业4 |
0.7630 |
-1.17% |
| 2024-01-11 |
工业4 |
0.7720 |
1.31% |
| 2024-01-10 |
工业4 |
0.7620 |
-1.04% |
| 2024-01-09 |
工业4 |
0.7700 |
0.26% |
| 2024-01-08 |
工业4 |
0.7680 |
-2.29% |
| 2024-01-05 |
工业4 |
0.7860 |
-1.26% |
| 2024-01-04 |
工业4 |
0.7960 |
-1.36% |
| 2024-01-03 |
工业4 |
0.8070 |
-1.47% |
| 2024-01-02 |
工业4 |
0.8190 |
-2.03% |
| 2023-12-29 |
工业4 |
0.8360 |
1.21% |
| 2023-12-28 |
工业4 |
0.8260 |
3.25% |
| 2023-12-27 |
工业4 |
0.8000 |
0.76% |
| 2023-12-26 |
工业4 |
0.7940 |
-1.61% |
| 2023-12-25 |
工业4 |
0.8070 |
0.37% |
| 2023-12-22 |
工业4 |
0.8040 |
-0.37% |
| 2023-12-21 |
工业4 |
0.8070 |
1.13% |
| 2023-12-20 |
工业4 |
0.7980 |
-1.36% |
| 2023-12-19 |
工业4 |
0.8090 |
0.87% |
| 2023-12-18 |
工业4 |
0.8020 |
-1.23% |
| 2023-12-15 |
工业4 |
0.8120 |
-0.49% |
| 2023-12-14 |
工业4 |
0.8160 |
-0.37% |
| 2023-12-13 |
工业4 |
0.8190 |
-0.97% |
| 2023-12-12 |
工业4 |
0.8270 |
-0.24% |
| 2023-12-11 |
工业4 |
0.8290 |
1.34% |
| 2023-12-08 |
工业4 |
0.8180 |
1.61% |
| 2023-12-07 |
工业4 |
0.8050 |
-0.49% |
| 2023-12-06 |
工业4 |
0.8090 |
0.25% |
| 2023-12-05 |
工业4 |
0.8070 |
-2.54% |
| 2023-12-04 |
工业4 |
0.8280 |
-0.72% |
| 2023-12-01 |
工业4 |
0.8340 |
0.12% |
| 2023-11-30 |
工业4 |
0.8330 |
-0.36% |
| 2023-11-29 |
工业4 |
0.8360 |
-0.48% |
| 2023-11-28 |
工业4 |
0.8400 |
0.48% |
| 2023-11-27 |
工业4 |
0.8360 |
0.00% |
| 2023-11-24 |
工业4 |
0.8360 |
-1.30% |
| 2023-11-23 |
工业4 |
0.8470 |
0.95% |
| 2023-11-22 |
工业4 |
0.8390 |
-1.64% |
| 2023-11-20 |
工业4 |
0.8620 |
0.12% |
| 2023-11-17 |
工业4 |
0.8610 |
0.35% |
| 2023-11-16 |
工业4 |
0.8580 |
-1.38% |
| 2023-11-15 |
工业4 |
0.8700 |
0.46% |
| 2023-11-14 |
工业4 |
0.8660 |
-0.12% |
| 2023-11-13 |
工业4 |
0.8670 |
0.46% |
| 2023-11-10 |
工业4 |
0.8630 |
-0.69% |
| 2023-11-09 |
工业4 |
0.8690 |
0.00% |
| 2023-11-08 |
工业4 |
0.8690 |
0.00% |
