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 |
| 2025-12-16 |
富国中证煤炭指数(LOF)A |
1.9090 |
-1.50% |
| 2025-12-15 |
富国中证煤炭指数(LOF)A |
1.9380 |
0.47% |
| 2025-12-12 |
富国中证煤炭指数(LOF)A |
1.9290 |
-0.26% |
| 2025-12-11 |
富国中证煤炭指数(LOF)A |
1.9340 |
-0.82% |
| 2025-12-10 |
富国中证煤炭指数(LOF)A |
1.9500 |
0.26% |
| 2025-12-09 |
富国中证煤炭指数(LOF)A |
1.9450 |
-1.37% |
| 2025-12-08 |
富国中证煤炭指数(LOF)A |
1.9720 |
-1.57% |
| 2025-12-05 |
富国中证煤炭指数(LOF)A |
2.0030 |
-0.40% |
| 2025-12-04 |
富国中证煤炭指数(LOF)A |
2.0110 |
-0.79% |
| 2025-12-03 |
富国中证煤炭指数(LOF)A |
2.0270 |
0.45% |
| 2025-12-02 |
富国中证煤炭指数(LOF)A |
2.0180 |
0.05% |
| 2025-12-01 |
富国中证煤炭指数(LOF)A |
2.0170 |
0.85% |
| 2025-11-28 |
富国中证煤炭指数(LOF)A |
2.0000 |
0.00% |
| 2025-11-27 |
富国中证煤炭指数(LOF)A |
2.0000 |
0.60% |
| 2025-11-26 |
富国中证煤炭指数(LOF)A |
1.9880 |
-0.65% |
| 2025-11-25 |
富国中证煤炭指数(LOF)A |
2.0010 |
0.55% |
| 2025-11-24 |
富国中证煤炭指数(LOF)A |
1.9900 |
-0.95% |
| 2025-11-21 |
富国中证煤炭指数(LOF)A |
2.0090 |
-2.57% |
| 2025-11-20 |
富国中证煤炭指数(LOF)A |
2.0620 |
-2.28% |
| 2025-11-19 |
富国中证煤炭指数(LOF)A |
2.1090 |
0.09% |
| 2025-11-18 |
富国中证煤炭指数(LOF)A |
2.1070 |
-3.51% |
| 2025-11-17 |
富国中证煤炭指数(LOF)A |
2.1810 |
1.68% |
