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
0.8110
0.0180 2.2700%
2024-04-26
盘中实时估值(仅供参考)
0.8116
0.0186 2.3428%
- 累计净值:0.7190
- 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
近半年,富国中证工业4.0指数分级(161031)基金累计收益率-4.24%
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 |
2024-04-26 |
161031 |
富国中证工业4.0指数分级 |
0.8110 |
0.7190 |
0.7930 |
0.7120 |
0.0180 |
2.27% |
2024-04-25 |
161031 |
富国中证工业4.0指数分级 |
0.7930 |
0.7120 |
0.7920 |
0.7110 |
0.0010 |
0.13% |
2024-04-24 |
161031 |
富国中证工业4.0指数分级 |
0.7920 |
0.7110 |
0.7810 |
0.7070 |
0.0110 |
1.41% |
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% |
2024-01-23 |
161031 |
富国中证工业4.0指数分级 |
0.7370 |
0.6900 |
0.7300 |
0.6870 |
0.0070 |
0.96% |
2024-01-22 |
161031 |
富国中证工业4.0指数分级 |
0.7300 |
0.6870 |
0.7490 |
0.6950 |
-0.0190 |
-2.54% |
2024-01-19 |
161031 |
富国中证工业4.0指数分级 |
0.7490 |
0.6950 |
0.7530 |
0.6960 |
-0.0040 |
-0.53% |
2024-01-18 |
161031 |
富国中证工业4.0指数分级 |
0.7530 |
0.6960 |
0.7420 |
0.6920 |
0.0110 |
1.48% |
2024-01-17 |
161031 |
富国中证工业4.0指数分级 |
0.7420 |
0.6920 |
0.7600 |
0.6990 |
-0.0180 |
-2.37% |
2024-01-16 |
161031 |
富国中证工业4.0指数分级 |
0.7600 |
0.6990 |
0.7580 |
0.6980 |
0.0020 |
0.26% |
2024-01-15 |
161031 |
富国中证工业4.0指数分级 |
0.7580 |
0.6980 |
0.7630 |
0.7000 |
-0.0050 |
-0.66% |
2024-01-12 |
161031 |
富国中证工业4.0指数分级 |
0.7630 |
0.7000 |
0.7720 |
0.7040 |
-0.0090 |
-1.17% |
2024-01-11 |
161031 |
富国中证工业4.0指数分级 |
0.7720 |
0.7040 |
0.7620 |
0.7000 |
0.0100 |
1.31% |
2024-01-10 |
161031 |
富国中证工业4.0指数分级 |
0.7620 |
0.7000 |
0.7700 |
0.7030 |
-0.0080 |
-1.04% |
2024-01-09 |
161031 |
富国中证工业4.0指数分级 |
0.7700 |
0.7030 |
0.7680 |
0.7020 |
0.0020 |
0.26% |
2024-01-08 |
161031 |
富国中证工业4.0指数分级 |
0.7680 |
0.7020 |
0.7860 |
0.7090 |
-0.0180 |
-2.29% |
2024-01-05 |
161031 |
富国中证工业4.0指数分级 |
0.7860 |
0.7090 |
0.7960 |
0.7130 |
-0.0100 |
-1.26% |
2024-01-04 |
161031 |
富国中证工业4.0指数分级 |
0.7960 |
0.7130 |
0.8070 |
0.7170 |
-0.0110 |
-1.36% |
2024-01-03 |
161031 |
富国中证工业4.0指数分级 |
0.8070 |
0.7170 |
0.8190 |
0.7220 |
-0.0120 |
-1.47% |
2024-01-02 |
161031 |
富国中证工业4.0指数分级 |
0.8190 |
0.7220 |
0.8360 |
0.7280 |
-0.0170 |
-2.03% |
2023-12-29 |
161031 |
富国中证工业4.0指数分级 |
0.8360 |
0.7280 |
0.8260 |
0.7250 |
0.0100 |
1.21% |
2023-12-28 |
161031 |
富国中证工业4.0指数分级 |
0.8260 |
0.7250 |
0.8000 |
0.7150 |
0.0260 |
3.25% |
2023-12-27 |
161031 |
富国中证工业4.0指数分级 |
0.8000 |
0.7150 |
0.7940 |
0.7120 |
0.0060 |
0.76% |
2023-12-26 |
161031 |
富国中证工业4.0指数分级 |
0.7940 |
0.7120 |
0.8070 |
0.7170 |
-0.0130 |
-1.61% |
2023-12-25 |
161031 |
富国中证工业4.0指数分级 |
0.8070 |
0.7170 |
0.8040 |
0.7160 |
0.0030 |
0.37% |
2023-12-22 |
161031 |
富国中证工业4.0指数分级 |
0.8040 |
0.7160 |
0.8070 |
0.7170 |
-0.0030 |
-0.37% |
2023-12-21 |
161031 |
富国中证工业4.0指数分级 |
0.8070 |
0.7170 |
0.7980 |
0.7140 |
0.0090 |
1.13% |
2023-12-20 |
161031 |
富国中证工业4.0指数分级 |
0.7980 |
0.7140 |
0.8090 |
0.7180 |
-0.0110 |
-1.36% |
2023-12-19 |
161031 |
富国中证工业4.0指数分级 |
0.8090 |
0.7180 |
0.8020 |
0.7150 |
0.0070 |
0.87% |
2023-12-18 |
161031 |
富国中证工业4.0指数分级 |
0.8020 |
0.7150 |
0.8120 |
0.7190 |
-0.0100 |
-1.23% |
2023-12-15 |
161031 |
富国中证工业4.0指数分级 |
0.8120 |
0.7190 |
0.8160 |
0.7210 |
-0.0040 |
-0.49% |
2023-12-14 |
161031 |
富国中证工业4.0指数分级 |
0.8160 |
0.7210 |
0.8190 |
0.7220 |
-0.0030 |
-0.37% |
2023-12-13 |
161031 |
富国中证工业4.0指数分级 |
0.8190 |
0.7220 |
0.8270 |
0.7250 |
-0.0080 |
-0.97% |
2023-12-12 |
161031 |
富国中证工业4.0指数分级 |
0.8270 |
0.7250 |
0.8290 |
0.7260 |
-0.0020 |
-0.24% |
2023-12-11 |
161031 |
富国中证工业4.0指数分级 |
0.8290 |
0.7260 |
0.8180 |
0.7210 |
0.0110 |
1.34% |
2023-12-08 |
161031 |
富国中证工业4.0指数分级 |
0.8180 |
0.7210 |
0.8050 |
0.7160 |
0.0130 |
1.61% |
2023-12-07 |
161031 |
富国中证工业4.0指数分级 |
0.8050 |
0.7160 |
0.8090 |
0.7180 |
-0.0040 |
-0.49% |
2023-12-06 |
161031 |
富国中证工业4.0指数分级 |
0.8090 |
0.7180 |
0.8070 |
0.7170 |
0.0020 |
0.25% |
2023-12-05 |
161031 |
富国中证工业4.0指数分级 |
0.8070 |
0.7170 |
0.8280 |
0.7250 |
-0.0210 |
-2.54% |
2023-12-04 |
161031 |
富国中证工业4.0指数分级 |
0.8280 |
0.7250 |
0.8340 |
0.7280 |
-0.0060 |
-0.72% |
2023-12-01 |
161031 |
富国中证工业4.0指数分级 |
0.8340 |
0.7280 |
0.8330 |
0.7270 |
0.0010 |
0.12% |
2023-11-30 |
161031 |
富国中证工业4.0指数分级 |
0.8330 |
0.7270 |
0.8360 |
0.7280 |
-0.0030 |
-0.36% |
2023-11-29 |
161031 |
富国中证工业4.0指数分级 |
0.8360 |
0.7280 |
0.8400 |
0.7300 |
-0.0040 |
-0.48% |
2023-11-28 |
161031 |
富国中证工业4.0指数分级 |
0.8400 |
0.7300 |
0.8360 |
0.7280 |
0.0040 |
0.48% |
2023-11-27 |
161031 |
富国中证工业4.0指数分级 |
0.8360 |
0.7280 |
0.8360 |
0.7280 |
0.0000 |
0.00% |
2023-11-24 |
161031 |
富国中证工业4.0指数分级 |
0.8360 |
0.7280 |
0.8470 |
0.7330 |
-0.0110 |
-1.30% |
2023-11-23 |
161031 |
富国中证工业4.0指数分级 |
0.8470 |
0.7330 |
0.8390 |
0.7300 |
0.0080 |
0.95% |
2023-11-22 |
161031 |
富国中证工业4.0指数分级 |
0.8390 |
0.7300 |
0.8530 |
0.7350 |
-0.0140 |
-1.64% |
2023-11-20 |
161031 |
富国中证工业4.0指数分级 |
0.8620 |
0.7380 |
0.8610 |
0.7380 |
0.0010 |
0.12% |
2023-11-17 |
161031 |
富国中证工业4.0指数分级 |
0.8610 |
0.7380 |
0.8580 |
0.7370 |
0.0030 |
0.35% |
2023-11-16 |
161031 |
富国中证工业4.0指数分级 |
0.8580 |
0.7370 |
0.8700 |
0.7420 |
-0.0120 |
-1.38% |
2023-11-15 |
161031 |
富国中证工业4.0指数分级 |
0.8700 |
0.7420 |
0.8660 |
0.7400 |
0.0040 |
0.46% |
2023-11-14 |
161031 |
富国中证工业4.0指数分级 |
0.8660 |
0.7400 |
0.8670 |
0.7400 |
-0.0010 |
-0.12% |
2023-11-13 |
161031 |
富国中证工业4.0指数分级 |
0.8670 |
0.7400 |
0.8630 |
0.7390 |
0.0040 |
0.46% |
2023-11-10 |
161031 |
富国中证工业4.0指数分级 |
0.8630 |
0.7390 |
0.8690 |
0.7410 |
-0.0060 |
-0.69% |
2023-11-09 |
161031 |
富国中证工业4.0指数分级 |
0.8690 |
0.7410 |
0.8690 |
0.7410 |
0.0000 |
0.00% |
2023-11-08 |
161031 |
富国中证工业4.0指数分级 |
0.8690 |
0.7410 |
0.8690 |
0.7410 |
0.0000 |
0.00% |
2023-11-07 |
161031 |
富国中证工业4.0指数分级 |
0.8690 |
0.7410 |
0.8690 |
0.7410 |
0.0000 |
0.00% |
2023-11-06 |
161031 |
富国中证工业4.0指数分级 |
0.8690 |
0.7410 |
0.8450 |
0.7320 |
0.0240 |
2.84% |
2023-11-03 |
161031 |
富国中证工业4.0指数分级 |
0.8450 |
0.7320 |
0.8280 |
0.7250 |
0.0170 |
2.05% |
2023-11-02 |
161031 |
富国中证工业4.0指数分级 |
0.8280 |
0.7250 |
0.8390 |
0.7300 |
-0.0110 |
-1.31% |
2023-11-01 |
161031 |
富国中证工业4.0指数分级 |
0.8390 |
0.7300 |
0.8480 |
0.7330 |
-0.0090 |
-1.06% |
2023-10-31 |
161031 |
富国中证工业4.0指数分级 |
0.8480 |
0.7330 |
0.8590 |
0.7370 |
-0.0110 |
-1.28% |
2023-10-30 |
161031 |
富国中证工业4.0指数分级 |
0.8590 |
0.7370 |
0.8370 |
0.7290 |
0.0220 |
2.63% |