富国中证煤炭指数(LOF)A(煤炭基金)基金净值查询(161032)
今天最新净值
1.9090
-0.0290 -1.50%
2025-12-17
盘中实时估值(仅供参考)
1.9072
-0.0018 -0.0948%
- 累计净值：1.3300
- 成立日期：2015-06-19
- 基金类型：指数型-股票
- 成立份额：--
- 最近份额：5.7664亿
- 最近资产：12.64亿
- 基金公司：富国基金
- 基金经理：张圣贤
近一月富国中证煤炭指数(LOF)A|煤炭基金基金净值查询
近一月,富国中证煤炭指数(LOF)A(161032)基金累计收益率-9.65%
| 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 |
| 2025-12-17 |
161032 |
富国中证煤炭指数(LOF)A |
1.9070 |
1.3290 |
1.9090 |
1.3300 |
-0.0020 |
-0.10% |
| 2025-12-16 |
161032 |
富国中证煤炭指数(LOF)A |
1.9090 |
1.3300 |
1.9380 |
1.3500 |
-0.0290 |
-1.50% |
| 2025-12-15 |
161032 |
富国中证煤炭指数(LOF)A |
1.9380 |
1.3500 |
1.9290 |
1.3440 |
0.0090 |
0.47% |
| 2025-12-12 |
161032 |
富国中证煤炭指数(LOF)A |
1.9290 |
1.3440 |
1.9340 |
1.3470 |
-0.0050 |
-0.26% |
| 2025-12-11 |
161032 |
富国中证煤炭指数(LOF)A |
1.9340 |
1.3470 |
1.9500 |
1.3590 |
-0.0160 |
-0.82% |
| 2025-12-10 |
161032 |
富国中证煤炭指数(LOF)A |
1.9500 |
1.3590 |
1.9450 |
1.3550 |
0.0050 |
0.26% |
| 2025-12-09 |
161032 |
富国中证煤炭指数(LOF)A |
1.9450 |
1.3550 |
1.9720 |
1.3740 |
-0.0270 |
-1.37% |
| 2025-12-08 |
161032 |
富国中证煤炭指数(LOF)A |
1.9720 |
1.3740 |
2.0030 |
1.3960 |
-0.0310 |
-1.57% |
| 2025-12-05 |
161032 |
富国中证煤炭指数(LOF)A |
2.0030 |
1.3960 |
2.0110 |
1.4010 |
-0.0080 |
-0.40% |
| 2025-12-04 |
161032 |
富国中证煤炭指数(LOF)A |
2.0110 |
1.4010 |
2.0270 |
1.4120 |
-0.0160 |
-0.79% |
|
|
| 2025-12-03 |
161032 |
富国中证煤炭指数(LOF)A |
2.0270 |
1.4120 |
2.0180 |
1.4060 |
0.0090 |
0.45% |
| 2025-12-02 |
161032 |
富国中证煤炭指数(LOF)A |
2.0180 |
1.4060 |
2.0170 |
1.4050 |
0.0010 |
0.05% |
| 2025-12-01 |
161032 |
富国中证煤炭指数(LOF)A |
2.0170 |
1.4050 |
2.0000 |
1.3930 |
0.0170 |
0.85% |
| 2025-11-28 |
161032 |
富国中证煤炭指数(LOF)A |
2.0000 |
1.3930 |
2.0000 |
1.3930 |
0.0000 |
0.00% |
| 2025-11-27 |
161032 |
富国中证煤炭指数(LOF)A |
2.0000 |
1.3930 |
1.9880 |
1.3850 |
0.0120 |
0.60% |
| 2025-11-26 |
161032 |
富国中证煤炭指数(LOF)A |
1.9880 |
1.3850 |
2.0010 |
1.3940 |
-0.0130 |
-0.65% |
| 2025-11-25 |
161032 |
富国中证煤炭指数(LOF)A |
2.0010 |
1.3940 |
1.9900 |
1.3860 |
0.0110 |
0.55% |
| 2025-11-24 |
161032 |
富国中证煤炭指数(LOF)A |
1.9900 |
1.3860 |
2.0090 |
1.4000 |
-0.0190 |
-0.95% |
| 2025-11-21 |
161032 |
富国中证煤炭指数(LOF)A |
2.0090 |
1.4000 |
2.0620 |
1.4370 |
-0.0530 |
-2.57% |
| 2025-11-20 |
161032 |
富国中证煤炭指数(LOF)A |
2.0620 |
1.4370 |
2.1090 |
1.4690 |
-0.0470 |
-2.28% |
| 2025-11-19 |
161032 |
富国中证煤炭指数(LOF)A |
2.1090 |
1.4690 |
2.1070 |
1.4680 |
0.0020 |
0.09% |
| 2025-11-18 |
161032 |
富国中证煤炭指数(LOF)A |
2.1070 |
1.4680 |
2.1810 |
1.5200 |
-0.0740 |
-3.51% |
