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富国中证煤炭指数(LOF)A(煤炭基金)基金净值查询(161032)

近半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
近半年161032基金累计收益率0.17%
净值日期 基金名称 净值 增长率
2026-09-17 富国中证煤炭指数(LOF)A 2.3000 -0.78%
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%
富国基金旗下基金涨幅榜
基金名称 净值 增长率
港股通创新药医疗ETF富国 1.2628 1.85%
恒生生物科技ETF富国 0.9705 1.71%
物流ETF 1.1949 1.62%
富国医药成长30股票A 0.9169 1.45%
船舶ETF 0.9545 1.35%
机器人ETF富国 0.7772 1.26%
富国医保混合A 3.3030 1.23%
智能汽车 0.9077 1.18%
智能汽车LOF 1.6790 1.14%
创新药ETF富国 0.8270 1.12%
指数型-股票基金涨幅榜
基金名称 净值 增长率
粮食ETF广发 1.2154 2.44%
博时国证粮食产业ETF发起式联接A 1.0318 2.43%
博时国证粮食产业ETF发起式联接C 1.0241 2.43%
粮食ETF鹏华 0.9414 2.43%
鹏华国证粮食产业ETF发起式联接A 1.0361 2.37%
鹏华国证粮食产业ETF发起式联接C 1.0310 2.37%
鹏华国证粮食产业ETF发起式联接I 1.0041 2.37%
永赢中证港股通医疗主题ETF发起联接A 0.8927 1.88%
永赢中证港股通医疗主题ETF发起联接C 0.8908 1.88%
港股通创新药医疗ETF富国 1.2628 1.85%
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