热搜: 装机容量 诺安成长混合 光大优势配置混合A 大成创新成长混合(LOF)A
近一年富国中证煤炭指数(LOF)A|煤炭基金基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
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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
近一年161032基金累计收益率21.17%
净值日期 基金名称 净值 增长率
2026-09-16 富国中证煤炭指数(LOF)A 2.3180 -0.17%
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%
2026-08-14 富国中证煤炭指数(LOF)A 2.2960 1.64%
2026-08-13 富国中证煤炭指数(LOF)A 2.2590 -0.88%
2026-08-12 富国中证煤炭指数(LOF)A 2.2790 -0.92%
2026-08-11 富国中证煤炭指数(LOF)A 2.3000 -0.04%
2026-08-10 富国中证煤炭指数(LOF)A 2.3010 2.22%
2026-08-07 富国中证煤炭指数(LOF)A 2.2510 -0.35%
2026-08-06 富国中证煤炭指数(LOF)A 2.2590 5.17%
2026-08-05 富国中证煤炭指数(LOF)A 2.1480 0.19%
2026-08-04 富国中证煤炭指数(LOF)A 2.1440 -0.33%
2026-08-03 富国中证煤炭指数(LOF)A 2.1510 -1.96%
2026-07-31 富国中证煤炭指数(LOF)A 2.1940 0.09%
2026-07-30 富国中证煤炭指数(LOF)A 2.1920 0.09%
2026-07-29 富国中证煤炭指数(LOF)A 2.1900 1.86%
2026-07-28 富国中证煤炭指数(LOF)A 2.1500 -1.10%
2026-07-27 富国中证煤炭指数(LOF)A 2.1740 0.51%
2026-07-24 富国中证煤炭指数(LOF)A 2.1630 -4.39%
2026-07-23 富国中证煤炭指数(LOF)A 2.2580 1.21%
2026-07-22 富国中证煤炭指数(LOF)A 2.2310 2.76%
2026-07-21 富国中证煤炭指数(LOF)A 2.1710 -1.75%
2026-07-20 富国中证煤炭指数(LOF)A 2.2090 6.00%
2026-07-17 富国中证煤炭指数(LOF)A 2.0840 -1.33%
2026-07-16 富国中证煤炭指数(LOF)A 2.1120 -2.40%
2026-07-15 富国中证煤炭指数(LOF)A 2.1640 1.74%
2026-07-14 富国中证煤炭指数(LOF)A 2.1270 3.81%
2026-07-13 富国中证煤炭指数(LOF)A 2.0490 0.24%
2026-07-10 富国中证煤炭指数(LOF)A 2.0440 -0.15%
2026-07-09 富国中证煤炭指数(LOF)A 2.0470 -1.81%
2026-07-08 富国中证煤炭指数(LOF)A 2.0840 0.97%
2026-07-07 富国中证煤炭指数(LOF)A 2.0640 -2.57%
2026-07-06 富国中证煤炭指数(LOF)A 2.1170 3.93%
2026-07-03 富国中证煤炭指数(LOF)A 2.0370 0.79%
2026-07-02 富国中证煤炭指数(LOF)A 2.0210 0.60%
2026-07-01 富国中证煤炭指数(LOF)A 2.0090 2.71%
2026-06-30 富国中证煤炭指数(LOF)A 1.9560 -2.71%
2026-06-29 富国中证煤炭指数(LOF)A 2.0090 1.31%
2026-06-26 富国中证煤炭指数(LOF)A 1.9830 -2.46%
2026-06-25 富国中证煤炭指数(LOF)A 2.0330 -1.52%
2026-06-24 富国中证煤炭指数(LOF)A 2.0640 -2.62%
2026-06-23 富国中证煤炭指数(LOF)A 2.1180 -1.35%
2026-06-22 富国中证煤炭指数(LOF)A 2.1470 1.75%
2026-06-18 富国中证煤炭指数(LOF)A 2.1100 -2.99%
2026-06-17 富国中证煤炭指数(LOF)A 2.1730 -2.58%
2026-06-16 富国中证煤炭指数(LOF)A 2.2290 -2.15%
2026-06-15 富国中证煤炭指数(LOF)A 2.2770 -4.96%
2026-06-12 富国中证煤炭指数(LOF)A 2.3900 0.67%
2026-06-11 富国中证煤炭指数(LOF)A 2.3740 0.13%
2026-06-10 富国中证煤炭指数(LOF)A 2.3710 -3.75%
2026-06-09 富国中证煤炭指数(LOF)A 2.4600 -2.48%
2026-06-08 富国中证煤炭指数(LOF)A 2.5210 -0.36%
2026-06-05 富国中证煤炭指数(LOF)A 2.5300 -2.05%
2026-06-04 富国中证煤炭指数(LOF)A 2.5830 2.18%
2026-06-03 富国中证煤炭指数(LOF)A 2.5280 3.44%
2026-06-02 富国中证煤炭指数(LOF)A 2.4440 -0.98%
2026-06-01 富国中证煤炭指数(LOF)A 2.4680 6.15%
2026-05-29 富国中证煤炭指数(LOF)A 2.3250 2.29%
2026-05-28 富国中证煤炭指数(LOF)A 2.2730 1.70%
2026-05-27 富国中证煤炭指数(LOF)A 2.2350 1.68%
2026-05-26 富国中证煤炭指数(LOF)A 2.1980 -0.95%
2026-05-25 富国中证煤炭指数(LOF)A 2.2190 3.07%
2026-05-22 富国中证煤炭指数(LOF)A 2.1530 -0.83%
2026-05-21 富国中证煤炭指数(LOF)A 2.1710 -3.08%
2026-05-20 富国中证煤炭指数(LOF)A 2.2400 -1.52%
2026-05-19 富国中证煤炭指数(LOF)A 2.2740 -0.31%
2026-05-18 富国中证煤炭指数(LOF)A 2.2810 1.78%
2026-05-15 富国中证煤炭指数(LOF)A 2.2410 1.45%
2026-05-14 富国中证煤炭指数(LOF)A 2.2090 -1.30%
2026-05-13 富国中证煤炭指数(LOF)A 2.2380 -0.67%
2026-05-12 富国中证煤炭指数(LOF)A 2.2530 -1.10%
2026-05-11 富国中证煤炭指数(LOF)A 2.2780 0.49%
2026-05-08 富国中证煤炭指数(LOF)A 2.2670 -1.05%
2026-04-30 富国中证煤炭指数(LOF)A 2.3950 -0.21%
2026-04-29 富国中证煤炭指数(LOF)A 2.4000 1.61%
2026-04-28 富国中证煤炭指数(LOF)A 2.3620 3.37%
2026-04-27 富国中证煤炭指数(LOF)A 2.2850 0.53%
2026-04-24 富国中证煤炭指数(LOF)A 2.2730 0.04%
2026-04-23 富国中证煤炭指数(LOF)A 2.2720 2.71%
2026-04-22 富国中证煤炭指数(LOF)A 2.2120 0.36%
2026-04-21 富国中证煤炭指数(LOF)A 2.2040 2.42%
2026-04-20 富国中证煤炭指数(LOF)A 2.1520 -0.32%
2026-04-17 富国中证煤炭指数(LOF)A 2.1590 -1.30%
2026-04-16 富国中证煤炭指数(LOF)A 2.1870 0.14%
2026-04-15 富国中证煤炭指数(LOF)A 2.1840 0.00%
2026-04-14 富国中证煤炭指数(LOF)A 2.1840 -0.96%
2026-04-13 富国中证煤炭指数(LOF)A 2.2050 0.92%
2026-04-10 富国中证煤炭指数(LOF)A 2.1850 0.23%
2026-04-09 富国中证煤炭指数(LOF)A 2.1800 -0.68%
2026-04-08 富国中证煤炭指数(LOF)A 2.1950 -1.96%
2026-04-07 富国中证煤炭指数(LOF)A 2.2380 2.57%
2026-04-03 富国中证煤炭指数(LOF)A 2.1820 -2.52%
2026-04-02 富国中证煤炭指数(LOF)A 2.2370 0.81%
2026-04-01 富国中证煤炭指数(LOF)A 2.2190 -0.36%
2026-03-31 富国中证煤炭指数(LOF)A 2.2270 -3.91%
2026-03-30 富国中证煤炭指数(LOF)A 2.3140 -0.43%
2026-03-27 富国中证煤炭指数(LOF)A 2.3240 -0.39%
2026-03-26 富国中证煤炭指数(LOF)A 2.3330 1.08%
2026-03-25 富国中证煤炭指数(LOF)A 2.3080 -1.47%
2026-03-24 富国中证煤炭指数(LOF)A 2.3420 -0.30%
2026-03-23 富国中证煤炭指数(LOF)A 2.3490 0.69%
2026-03-20 富国中证煤炭指数(LOF)A 2.3330 0.30%
2026-03-19 富国中证煤炭指数(LOF)A 2.3260 2.02%
2026-03-18 富国中证煤炭指数(LOF)A 2.2800 -0.70%
2026-03-17 富国中证煤炭指数(LOF)A 2.2960 -1.92%
2026-03-16 富国中证煤炭指数(LOF)A 2.3410 -2.43%
2026-03-13 富国中证煤炭指数(LOF)A 2.3980 -0.87%
2026-03-12 富国中证煤炭指数(LOF)A 2.4190 4.81%
2026-03-11 富国中证煤炭指数(LOF)A 2.3080 2.53%
2026-03-10 富国中证煤炭指数(LOF)A 2.2510 -3.24%
2026-03-09 富国中证煤炭指数(LOF)A 2.3240 3.24%
2026-03-06 富国中证煤炭指数(LOF)A 2.2510 -1.19%
2026-03-05 富国中证煤炭指数(LOF)A 2.2780 -0.26%
2026-03-04 富国中证煤炭指数(LOF)A 2.2840 -1.71%
2026-03-03 富国中证煤炭指数(LOF)A 2.3230 2.83%
2026-03-02 富国中证煤炭指数(LOF)A 2.2590 3.06%
2026-02-27 富国中证煤炭指数(LOF)A 2.1920 2.86%
2026-02-26 富国中证煤炭指数(LOF)A 2.1310 -0.79%
2026-02-25 富国中证煤炭指数(LOF)A 2.1480 -0.14%
2026-02-24 富国中证煤炭指数(LOF)A 2.1510 2.97%
2026-02-13 富国中证煤炭指数(LOF)A 2.0890 -1.69%
2026-02-12 富国中证煤炭指数(LOF)A 2.1250 0.38%
2026-02-11 富国中证煤炭指数(LOF)A 2.1170 1.29%
2026-02-10 富国中证煤炭指数(LOF)A 2.0900 0.87%
2026-02-09 富国中证煤炭指数(LOF)A 2.0720 0.48%
2026-02-06 富国中证煤炭指数(LOF)A 2.0620 -0.29%
2026-02-05 富国中证煤炭指数(LOF)A 2.0680 -2.31%
2026-02-04 富国中证煤炭指数(LOF)A 2.1170 7.90%
2026-02-03 富国中证煤炭指数(LOF)A 1.9620 0.56%
2026-02-02 富国中证煤炭指数(LOF)A 1.9510 -6.30%
2026-01-30 富国中证煤炭指数(LOF)A 2.0740 0.34%
2026-01-29 富国中证煤炭指数(LOF)A 2.0670 0.63%
2026-01-28 富国中证煤炭指数(LOF)A 2.0540 4.00%
2026-01-27 富国中证煤炭指数(LOF)A 1.9750 -2.48%
2026-01-26 富国中证煤炭指数(LOF)A 2.0240 1.81%
2026-01-23 富国中证煤炭指数(LOF)A 1.9880 -0.70%
2026-01-22 富国中证煤炭指数(LOF)A 2.0020 1.99%
2026-01-21 富国中证煤炭指数(LOF)A 1.9630 -1.27%
2026-01-20 富国中证煤炭指数(LOF)A 1.9880 1.02%
2026-01-19 富国中证煤炭指数(LOF)A 1.9680 1.23%
2026-01-16 富国中证煤炭指数(LOF)A 1.9440 -1.17%
2026-01-15 富国中证煤炭指数(LOF)A 1.9670 -0.51%
2026-01-14 富国中证煤炭指数(LOF)A 1.9770 -0.85%
2026-01-13 富国中证煤炭指数(LOF)A 1.9940 -0.89%
2026-01-12 富国中证煤炭指数(LOF)A 2.0120 -0.20%
2026-01-09 富国中证煤炭指数(LOF)A 2.0160 0.35%
2026-01-08 富国中证煤炭指数(LOF)A 2.0090 0.05%
2026-01-07 富国中证煤炭指数(LOF)A 2.0080 3.51%
2026-01-06 富国中证煤炭指数(LOF)A 1.9400 1.73%
2026-01-05 富国中证煤炭指数(LOF)A 1.9070 0.53%
2025-12-31 富国中证煤炭指数(LOF)A 1.8970 -0.68%
2025-12-30 富国中证煤炭指数(LOF)A 1.9100 -0.62%
2025-12-29 富国中证煤炭指数(LOF)A 1.9220 0.26%
2025-12-26 富国中证煤炭指数(LOF)A 1.9170 0.31%
2025-12-25 富国中证煤炭指数(LOF)A 1.9110 -0.21%
2025-12-24 富国中证煤炭指数(LOF)A 1.9150 -0.36%
2025-12-23 富国中证煤炭指数(LOF)A 1.9220 -0.47%
2025-12-22 富国中证煤炭指数(LOF)A 1.9310 -0.16%
2025-12-19 富国中证煤炭指数(LOF)A 1.9340 -0.31%
2025-12-18 富国中证煤炭指数(LOF)A 1.9400 1.73%
2025-12-17 富国中证煤炭指数(LOF)A 1.9070 -0.10%
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%
2025-11-14 富国中证煤炭指数(LOF)A 2.1450 -1.15%
2025-11-13 富国中证煤炭指数(LOF)A 2.1700 1.02%
2025-11-12 富国中证煤炭指数(LOF)A 2.1480 -1.06%
2025-11-11 富国中证煤炭指数(LOF)A 2.1710 -1.36%
2025-11-10 富国中证煤炭指数(LOF)A 2.2010 0.73%
2025-11-07 富国中证煤炭指数(LOF)A 2.1850 -0.14%
2025-11-06 富国中证煤炭指数(LOF)A 2.1880 0.74%
2025-11-05 富国中证煤炭指数(LOF)A 2.1720 1.64%
2025-11-04 富国中证煤炭指数(LOF)A 2.1370 -0.14%
2025-11-03 富国中证煤炭指数(LOF)A 2.1400 2.44%
2025-10-31 富国中证煤炭指数(LOF)A 2.0890 -0.90%
2025-10-30 富国中证煤炭指数(LOF)A 2.1080 -0.61%
2025-10-29 富国中证煤炭指数(LOF)A 2.1210 1.43%
2025-10-28 富国中证煤炭指数(LOF)A 2.0910 -1.04%
2025-10-27 富国中证煤炭指数(LOF)A 2.1130 0.62%
2025-10-24 富国中证煤炭指数(LOF)A 2.1000 -1.62%
2025-10-23 富国中证煤炭指数(LOF)A 2.1340 2.11%
2025-10-22 富国中证煤炭指数(LOF)A 2.0900 -1.46%
2025-10-21 富国中证煤炭指数(LOF)A 2.1210 -1.03%
2025-10-20 富国中证煤炭指数(LOF)A 2.1430 3.88%
2025-10-17 富国中证煤炭指数(LOF)A 2.0630 -0.77%
2025-10-16 富国中证煤炭指数(LOF)A 2.0790 2.72%
2025-10-15 富国中证煤炭指数(LOF)A 2.0240 0.20%
2025-10-14 富国中证煤炭指数(LOF)A 2.0200 2.43%
2025-10-13 富国中证煤炭指数(LOF)A 1.9720 -0.40%
2025-10-10 富国中证煤炭指数(LOF)A 1.9800 1.69%
2025-10-09 富国中证煤炭指数(LOF)A 1.9470 2.64%
2025-09-30 富国中证煤炭指数(LOF)A 1.8970 -0.21%
2025-09-29 富国中证煤炭指数(LOF)A 1.9010 -0.94%
2025-09-26 富国中证煤炭指数(LOF)A 1.9190 -0.47%
2025-09-25 富国中证煤炭指数(LOF)A 1.9280 -0.67%
2025-09-24 富国中证煤炭指数(LOF)A 1.9410 -0.10%
2025-09-23 富国中证煤炭指数(LOF)A 1.9430 0.57%
2025-09-22 富国中证煤炭指数(LOF)A 1.9320 -0.82%
2025-09-19 富国中证煤炭指数(LOF)A 1.9480 2.47%
2025-09-18 富国中证煤炭指数(LOF)A 1.9010 -2.51%
2025-09-17 富国中证煤炭指数(LOF)A 1.9500 1.93%
富国基金旗下基金涨幅榜
基金名称 净值 增长率
科创板芯 1.2303 4.74%
通信ETF富国 1.6944 4.70%
富国中证通信设备主题ETF发起式联接A 3.4864 4.63%
富国中证通信设备主题ETF发起式联接C 3.4720 4.63%
富国上证科创板芯片ETF发起式联接A 2.0246 4.50%
富国上证科创板芯片ETF发起式联接C 2.0187 4.50%
富国成长优选三年定开混合 1.0740 4.49%
富国天盛 1.2060 4.39%
富国稳健恒盛12个月持有期混合A 0.7992 4.29%
富国稳健恒盛12个月持有期混合C 0.7755 4.29%
指数型-股票基金涨幅榜
基金名称 净值 增长率
科创半导 0.9744 5.40%
KC半导体 1.1858 5.39%
科半导体 1.0070 5.38%
华夏上证科创板半导体材料设备主题ETF联接A 2.3381 5.14%
华夏上证科创板半导体材料设备主题ETF联接C 2.3333 5.14%
华泰柏瑞上证科创板半导体材料ETF联接A 2.4461 5.13%
华泰柏瑞上证科创板半导体材料ETF联接C 2.4408 5.13%
半导设备 1.0364 4.83%
半导体设备ETF国泰 0.7029 4.82%
半导材料 0.9932 4.82%