富国中证工业4.0指数分级基金净值查询(161031)
今天最新净值
0.8350
0.0030 0.3600%
2024-04-23
盘中实时估值(仅供参考)
0.7878
0.0068 0.8670%
- 累计净值：0.7280
- 成立日期：2015-06-15
- 基金类型：
- 成立份额：
- 最近份额：7.6879亿
- 最近资产：
- 基金公司：富国基金
- 基金经理：张圣贤
近一季,富国中证工业4.0指数分级(161031)基金累计收益率2.83%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2024-04-23 |
161031 |
富国中证工业4.0指数分级 |
0.7810 |
0.7070 |
0.7870 |
0.7090 |
-0.0060 |
-0.76% |
| 2024-04-22 |
161031 |
富国中证工业4.0指数分级 |
0.7870 |
0.7090 |
0.7890 |
0.7100 |
-0.0020 |
-0.25% |
| 2024-04-19 |
161031 |
富国中证工业4.0指数分级 |
0.7890 |
0.7100 |
0.8030 |
0.7160 |
-0.0140 |
-1.74% |
| 2024-04-18 |
161031 |
富国中证工业4.0指数分级 |
0.8030 |
0.7160 |
0.8060 |
0.7170 |
-0.0030 |
-0.37% |
| 2024-04-17 |
161031 |
富国中证工业4.0指数分级 |
0.8060 |
0.7170 |
0.7820 |
0.7080 |
0.0240 |
3.07% |
| 2024-04-16 |
161031 |
富国中证工业4.0指数分级 |
0.7820 |
0.7080 |
0.7990 |
0.7140 |
-0.0170 |
-2.13% |
| 2024-04-15 |
161031 |
富国中证工业4.0指数分级 |
0.7990 |
0.7140 |
0.7880 |
0.7100 |
0.0110 |
1.40% |
| 2024-04-12 |
161031 |
富国中证工业4.0指数分级 |
0.7880 |
0.7100 |
0.7900 |
0.7110 |
-0.0020 |
-0.25% |
| 2024-04-11 |
161031 |
富国中证工业4.0指数分级 |
0.7900 |
0.7110 |
0.7880 |
0.7100 |
0.0020 |
0.25% |
| 2024-04-10 |
161031 |
富国中证工业4.0指数分级 |
0.7880 |
0.7100 |
0.8020 |
0.7150 |
-0.0140 |
-1.75% |
|
|
| 2024-04-09 |
161031 |
富国中证工业4.0指数分级 |
0.8020 |
0.7150 |
0.7970 |
0.7130 |
0.0050 |
0.63% |
| 2024-04-08 |
161031 |
富国中证工业4.0指数分级 |
0.7970 |
0.7130 |
0.8100 |
0.7180 |
-0.0130 |
-1.60% |
| 2024-04-03 |
161031 |
富国中证工业4.0指数分级 |
0.8100 |
0.7180 |
0.8190 |
0.7220 |
-0.0090 |
-1.10% |
| 2024-04-02 |
161031 |
富国中证工业4.0指数分级 |
0.8190 |
0.7220 |
0.8300 |
0.7260 |
-0.0110 |
-1.33% |
| 2024-04-01 |
161031 |
富国中证工业4.0指数分级 |
0.8300 |
0.7260 |
0.8140 |
0.7200 |
0.0160 |
1.97% |
| 2024-03-29 |
161031 |
富国中证工业4.0指数分级 |
0.8140 |
0.7200 |
0.8150 |
0.7200 |
-0.0010 |
-0.12% |
| 2024-03-28 |
161031 |
富国中证工业4.0指数分级 |
0.8150 |
0.7200 |
0.7980 |
0.7140 |
0.0170 |
2.13% |
| 2024-03-27 |
161031 |
富国中证工业4.0指数分级 |
0.7980 |
0.7140 |
0.8210 |
0.7230 |
-0.0230 |
-2.80% |
| 2024-03-26 |
161031 |
富国中证工业4.0指数分级 |
0.8210 |
0.7230 |
0.8230 |
0.7230 |
-0.0020 |
-0.24% |
| 2024-03-25 |
161031 |
富国中证工业4.0指数分级 |
0.8230 |
0.7230 |
0.8380 |
0.7290 |
-0.0150 |
-1.79% |
| 2024-03-22 |
161031 |
富国中证工业4.0指数分级 |
0.8380 |
0.7290 |
0.8430 |
0.7310 |
-0.0050 |
-0.59% |
| 2024-03-21 |
161031 |
富国中证工业4.0指数分级 |
0.8430 |
0.7310 |
0.8480 |
0.7330 |
-0.0050 |
-0.59% |
| 2024-03-20 |
161031 |
富国中证工业4.0指数分级 |
0.8480 |
0.7330 |
0.8470 |
0.7330 |
0.0010 |
0.12% |
| 2024-03-19 |
161031 |
富国中证工业4.0指数分级 |
0.8470 |
0.7330 |
0.8520 |
0.7350 |
-0.0050 |
-0.59% |
| 2024-03-18 |
161031 |
富国中证工业4.0指数分级 |
0.8520 |
0.7350 |
0.8350 |
0.7280 |
0.0170 |
2.04% |
|
|
| 2024-03-15 |
161031 |
富国中证工业4.0指数分级 |
0.8350 |
0.7280 |
0.8320 |
0.7270 |
0.0030 |
0.36% |
| 2024-03-14 |
161031 |
富国中证工业4.0指数分级 |
0.8320 |
0.7270 |
0.8430 |
0.7310 |
-0.0110 |
-1.30% |
| 2024-03-13 |
161031 |
富国中证工业4.0指数分级 |
0.8430 |
0.7310 |
0.8480 |
0.7330 |
-0.0050 |
-0.59% |
| 2024-03-12 |
161031 |
富国中证工业4.0指数分级 |
0.8480 |
0.7330 |
0.8490 |
0.7330 |
-0.0010 |
-0.12% |
| 2024-03-11 |
161031 |
富国中证工业4.0指数分级 |
0.8490 |
0.7330 |
0.8340 |
0.7280 |
0.0150 |
1.80% |
| 2024-03-08 |
161031 |
富国中证工业4.0指数分级 |
0.8340 |
0.7280 |
0.8170 |
0.7210 |
0.0170 |
2.08% |
| 2024-03-07 |
161031 |
富国中证工业4.0指数分级 |
0.8170 |
0.7210 |
0.8290 |
0.7260 |
-0.0120 |
-1.45% |
| 2024-03-06 |
161031 |
富国中证工业4.0指数分级 |
0.8290 |
0.7260 |
0.8310 |
0.7260 |
-0.0020 |
-0.24% |
| 2024-03-05 |
161031 |
富国中证工业4.0指数分级 |
0.8310 |
0.7260 |
0.8330 |
0.7270 |
-0.0020 |
-0.24% |
| 2024-03-04 |
161031 |
富国中证工业4.0指数分级 |
0.8330 |
0.7270 |
0.8310 |
0.7260 |
0.0020 |
0.24% |
| 2024-03-01 |
161031 |
富国中证工业4.0指数分级 |
0.8310 |
0.7260 |
0.8090 |
0.7180 |
0.0220 |
2.72% |
| 2024-02-29 |
161031 |
富国中证工业4.0指数分级 |
0.8090 |
0.7180 |
0.7760 |
0.7050 |
0.0330 |
4.25% |
| 2024-02-28 |
161031 |
富国中证工业4.0指数分级 |
0.7760 |
0.7050 |
0.8010 |
0.7150 |
-0.0250 |
-3.12% |
| 2024-02-27 |
161031 |
富国中证工业4.0指数分级 |
0.8010 |
0.7150 |
0.7740 |
0.7040 |
0.0270 |
3.49% |
| 2024-02-26 |
161031 |
富国中证工业4.0指数分级 |
0.7740 |
0.7040 |
0.7670 |
0.7020 |
0.0070 |
0.91% |
| 2024-02-23 |
161031 |
富国中证工业4.0指数分级 |
0.7670 |
0.7020 |
0.7640 |
0.7010 |
0.0030 |
0.39% |
| 2024-02-22 |
161031 |
富国中证工业4.0指数分级 |
0.7640 |
0.7010 |
0.7540 |
0.6970 |
0.0100 |
1.33% |
| 2024-02-21 |
161031 |
富国中证工业4.0指数分级 |
0.7540 |
0.6970 |
0.7520 |
0.6960 |
0.0020 |
0.27% |
| 2024-02-20 |
161031 |
富国中证工业4.0指数分级 |
0.7520 |
0.6960 |
0.7510 |
0.6960 |
0.0010 |
0.13% |
| 2024-02-19 |
161031 |
富国中证工业4.0指数分级 |
0.7510 |
0.6960 |
0.7440 |
0.6930 |
0.0070 |
0.94% |
| 2024-02-08 |
161031 |
富国中证工业4.0指数分级 |
0.7440 |
0.6930 |
0.7270 |
0.6860 |
0.0170 |
2.34% |
| 2024-02-07 |
161031 |
富国中证工业4.0指数分级 |
0.7270 |
0.6860 |
0.7150 |
0.6820 |
0.0120 |
1.68% |
| 2024-02-06 |
161031 |
富国中证工业4.0指数分级 |
0.7150 |
0.6820 |
0.6800 |
0.6680 |
0.0350 |
5.15% |
| 2024-02-05 |
161031 |
富国中证工业4.0指数分级 |
0.6800 |
0.6680 |
0.6820 |
0.6690 |
-0.0020 |
-0.29% |
| 2024-02-02 |
161031 |
富国中证工业4.0指数分级 |
0.6820 |
0.6690 |
0.7000 |
0.6760 |
-0.0180 |
-2.57% |
| 2024-02-01 |
161031 |
富国中证工业4.0指数分级 |
0.7000 |
0.6760 |
0.6930 |
0.6730 |
0.0070 |
1.01% |
| 2024-01-31 |
161031 |
富国中证工业4.0指数分级 |
0.6930 |
0.6730 |
0.7060 |
0.6780 |
-0.0130 |
-1.84% |
| 2024-01-30 |
161031 |
富国中证工业4.0指数分级 |
0.7060 |
0.6780 |
0.7230 |
0.6850 |
-0.0170 |
-2.35% |
| 2024-01-29 |
161031 |
富国中证工业4.0指数分级 |
0.7230 |
0.6850 |
0.7400 |
0.6910 |
-0.0170 |
-2.30% |
| 2024-01-26 |
161031 |
富国中证工业4.0指数分级 |
0.7400 |
0.6910 |
0.7540 |
0.6970 |
-0.0140 |
-1.86% |
| 2024-01-25 |
161031 |
富国中证工业4.0指数分级 |
0.7540 |
0.6970 |
0.7400 |
0.6910 |
0.0140 |
1.89% |
| 2024-01-24 |
161031 |
富国中证工业4.0指数分级 |
0.7400 |
0.6910 |
0.7370 |
0.6900 |
0.0030 |
0.41% |
