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 |
| 2026-09-15 |
富国中证煤炭指数(LOF)A |
2.3220 |
-0.13% |
| 2026-09-14 |
富国中证煤炭指数(LOF)A |
2.3250 |
-1.55% |
| 2026-09-11 |
富国中证煤炭指数(LOF)A |
2.3610 |
-1.99% |
| 2026-09-10 |
富国中证煤炭指数(LOF)A |
2.4080 |
-1.31% |
| 2026-09-09 |
富国中证煤炭指数(LOF)A |
2.4400 |
2.95% |
| 2026-09-08 |
富国中证煤炭指数(LOF)A |
2.3700 |
2.33% |
| 2026-09-07 |
富国中证煤炭指数(LOF)A |
2.3160 |
-2.16% |
| 2026-09-04 |
富国中证煤炭指数(LOF)A |
2.3660 |
-0.17% |
| 2026-09-03 |
富国中证煤炭指数(LOF)A |
2.3700 |
-0.21% |
| 2026-09-02 |
富国中证煤炭指数(LOF)A |
2.3750 |
-2.99% |
| 2026-09-01 |
富国中证煤炭指数(LOF)A |
2.4460 |
-2.33% |
| 2026-08-31 |
富国中证煤炭指数(LOF)A |
2.5030 |
2.12% |
| 2026-08-28 |
富国中证煤炭指数(LOF)A |
2.4510 |
0.49% |
| 2026-08-27 |
富国中证煤炭指数(LOF)A |
2.4390 |
2.57% |
| 2026-08-26 |
富国中证煤炭指数(LOF)A |
2.3780 |
0.30% |
| 2026-08-25 |
富国中证煤炭指数(LOF)A |
2.3710 |
-0.34% |
| 2026-08-24 |
富国中证煤炭指数(LOF)A |
2.3790 |
2.23% |
| 2026-08-21 |
富国中证煤炭指数(LOF)A |
2.3270 |
0.65% |
| 2026-08-20 |
富国中证煤炭指数(LOF)A |
2.3120 |
-0.34% |
| 2026-08-19 |
富国中证煤炭指数(LOF)A |
2.3200 |
0.39% |
| 2026-08-18 |
富国中证煤炭指数(LOF)A |
2.3110 |
1.14% |
| 2026-08-17 |
富国中证煤炭指数(LOF)A |
2.2850 |
-0.48% |
