近一月富国中证煤炭指数(LOF)A|煤炭基金基金净值查询
查询指定日期范围富国中证煤炭指数(LOF)A161032净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-03-26 |
富国中证煤炭指数(LOF)A |
1.8730 |
-0.16% |
| 2025-03-25 |
富国中证煤炭指数(LOF)A |
1.8760 |
1.96% |
| 2025-03-24 |
富国中证煤炭指数(LOF)A |
1.8400 |
0.05% |
| 2025-03-21 |
富国中证煤炭指数(LOF)A |
1.8390 |
-0.38% |
| 2025-03-20 |
富国中证煤炭指数(LOF)A |
1.8460 |
0.49% |
| 2025-03-19 |
富国中证煤炭指数(LOF)A |
1.8370 |
-0.05% |
| 2025-03-18 |
富国中证煤炭指数(LOF)A |
1.8380 |
-0.49% |
| 2025-03-17 |
富国中证煤炭指数(LOF)A |
1.8470 |
-0.38% |
| 2025-03-14 |
富国中证煤炭指数(LOF)A |
1.8540 |
-0.22% |
| 2025-03-13 |
富国中证煤炭指数(LOF)A |
1.8580 |
4.09% |
| 2025-03-12 |
富国中证煤炭指数(LOF)A |
1.7850 |
-0.67% |
| 2025-03-11 |
富国中证煤炭指数(LOF)A |
1.7970 |
0.06% |
| 2025-03-10 |
富国中证煤炭指数(LOF)A |
1.7960 |
1.41% |
| 2025-03-07 |
富国中证煤炭指数(LOF)A |
1.7710 |
0.74% |
| 2025-03-06 |
富国中证煤炭指数(LOF)A |
1.7580 |
0.57% |
| 2025-03-05 |
富国中证煤炭指数(LOF)A |
1.7480 |
-0.57% |
| 2025-03-04 |
富国中证煤炭指数(LOF)A |
1.7580 |
-1.07% |
| 2025-03-03 |
富国中证煤炭指数(LOF)A |
1.7770 |
0.28% |
| 2025-02-28 |
富国中证煤炭指数(LOF)A |
1.7720 |
-1.17% |
| 2025-02-27 |
富国中证煤炭指数(LOF)A |
1.7930 |
-0.61% |
