富国中证煤炭指数(LOF)C(富国中证煤炭指数C)基金净值查询(013275)
今天最新净值
2.2990
-0.0030 -0.13%
2026-09-16
盘中实时估值(仅供参考)
2.2599
-0.0151 -0.6636%
2026-03-24 15:39:58
- 累计净值：2.2990
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：5.8035亿
- 最近资产：15.67亿元
- 基金公司：
- 基金经理：张圣贤
近一年富国中证煤炭指数(LOF)C|富国中证煤炭指数C基金净值查询
近一年,富国中证煤炭指数(LOF)C(013275)基金累计收益率20.92%
| 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 |
| 2026-09-16 |
013275 |
富国中证煤炭指数(LOF)C |
2.2950 |
2.2950 |
2.2990 |
2.2990 |
-0.0040 |
-0.17% |
| 2026-09-15 |
013275 |
富国中证煤炭指数(LOF)C |
2.2990 |
2.2990 |
2.3020 |
2.3020 |
-0.0030 |
-0.13% |
| 2026-09-14 |
013275 |
富国中证煤炭指数(LOF)C |
2.3020 |
2.3020 |
2.3380 |
2.3380 |
-0.0360 |
-1.56% |
| 2026-09-11 |
013275 |
富国中证煤炭指数(LOF)C |
2.3380 |
2.3380 |
2.3840 |
2.3840 |
-0.0460 |
-1.97% |
| 2026-09-10 |
013275 |
富国中证煤炭指数(LOF)C |
2.3840 |
2.3840 |
2.4160 |
2.4160 |
-0.0320 |
-1.32% |
| 2026-09-09 |
013275 |
富国中证煤炭指数(LOF)C |
2.4160 |
2.4160 |
2.3460 |
2.3460 |
0.0700 |
2.98% |
| 2026-09-08 |
013275 |
富国中证煤炭指数(LOF)C |
2.3460 |
2.3460 |
2.2930 |
2.2930 |
0.0530 |
2.31% |
| 2026-09-07 |
013275 |
富国中证煤炭指数(LOF)C |
2.2930 |
2.2930 |
2.3430 |
2.3430 |
-0.0500 |
-2.18% |
| 2026-09-04 |
013275 |
富国中证煤炭指数(LOF)C |
2.3430 |
2.3430 |
2.3470 |
2.3470 |
-0.0040 |
-0.17% |
| 2026-09-03 |
013275 |
富国中证煤炭指数(LOF)C |
2.3470 |
2.3470 |
2.3510 |
2.3510 |
-0.0040 |
-0.17% |
|
|
| 2026-09-02 |
013275 |
富国中证煤炭指数(LOF)C |
2.3510 |
2.3510 |
2.4220 |
2.4220 |
-0.0710 |
-3.02% |
| 2026-09-01 |
013275 |
富国中证煤炭指数(LOF)C |
2.4220 |
2.4220 |
2.4790 |
2.4790 |
-0.0570 |
-2.35% |
| 2026-08-31 |
013275 |
富国中证煤炭指数(LOF)C |
2.4790 |
2.4790 |
2.4270 |
2.4270 |
0.0520 |
2.14% |
| 2026-08-28 |
013275 |
富国中证煤炭指数(LOF)C |
2.4270 |
2.4270 |
2.4150 |
2.4150 |
0.0120 |
0.50% |
| 2026-08-27 |
013275 |
富国中证煤炭指数(LOF)C |
2.4150 |
2.4150 |
2.3540 |
2.3540 |
0.0610 |
2.59% |
| 2026-08-26 |
013275 |
富国中证煤炭指数(LOF)C |
2.3540 |
2.3540 |
2.3480 |
2.3480 |
0.0060 |
0.26% |
| 2026-08-25 |
013275 |
富国中证煤炭指数(LOF)C |
2.3480 |
2.3480 |
2.3560 |
2.3560 |
-0.0080 |
-0.34% |
| 2026-08-24 |
013275 |
富国中证煤炭指数(LOF)C |
2.3560 |
2.3560 |
2.3040 |
2.3040 |
0.0520 |
2.26% |
| 2026-08-21 |
013275 |
富国中证煤炭指数(LOF)C |
2.3040 |
2.3040 |
2.2890 |
2.2890 |
0.0150 |
0.66% |
| 2026-08-20 |
013275 |
富国中证煤炭指数(LOF)C |
2.2890 |
2.2890 |
2.2970 |
2.2970 |
-0.0080 |
-0.35% |
| 2026-08-19 |
013275 |
富国中证煤炭指数(LOF)C |
2.2970 |
2.2970 |
2.2880 |
2.2880 |
0.0090 |
0.39% |
| 2026-08-18 |
013275 |
富国中证煤炭指数(LOF)C |
2.2880 |
2.2880 |
2.2630 |
2.2630 |
0.0250 |
1.10% |
| 2026-08-17 |
013275 |
富国中证煤炭指数(LOF)C |
2.2630 |
2.2630 |
2.2740 |
2.2740 |
-0.0110 |
-0.48% |
| 2026-08-14 |
013275 |
富国中证煤炭指数(LOF)C |
2.2740 |
2.2740 |
2.2370 |
2.2370 |
0.0370 |
1.65% |
| 2026-08-13 |
013275 |
富国中证煤炭指数(LOF)C |
2.2370 |
2.2370 |
2.2560 |
2.2560 |
-0.0190 |
-0.84% |
|
|
| 2026-08-12 |
013275 |
富国中证煤炭指数(LOF)C |
2.2560 |
2.2560 |
2.2770 |
2.2770 |
-0.0210 |
-0.93% |
| 2026-08-11 |
013275 |
富国中证煤炭指数(LOF)C |
2.2770 |
2.2770 |
2.2790 |
2.2790 |
-0.0020 |
-0.09% |
| 2026-08-10 |
013275 |
富国中证煤炭指数(LOF)C |
2.2790 |
2.2790 |
2.2290 |
2.2290 |
0.0500 |
2.24% |
| 2026-08-07 |
013275 |
富国中证煤炭指数(LOF)C |
2.2290 |
2.2290 |
2.2370 |
2.2370 |
-0.0080 |
-0.36% |
| 2026-08-06 |
013275 |
富国中证煤炭指数(LOF)C |
2.2370 |
2.2370 |
2.1270 |
2.1270 |
0.1100 |
5.17% |
| 2026-08-05 |
013275 |
富国中证煤炭指数(LOF)C |
2.1270 |
2.1270 |
2.1230 |
2.1230 |
0.0040 |
0.19% |
| 2026-08-04 |
013275 |
富国中证煤炭指数(LOF)C |
2.1230 |
2.1230 |
2.1300 |
2.1300 |
-0.0070 |
-0.33% |
| 2026-08-03 |
013275 |
富国中证煤炭指数(LOF)C |
2.1300 |
2.1300 |
2.1730 |
2.1730 |
-0.0430 |
-1.98% |
| 2026-07-31 |
013275 |
富国中证煤炭指数(LOF)C |
2.1730 |
2.1730 |
2.1710 |
2.1710 |
0.0020 |
0.09% |
| 2026-07-30 |
013275 |
富国中证煤炭指数(LOF)C |
2.1710 |
2.1710 |
2.1690 |
2.1690 |
0.0020 |
0.09% |
| 2026-07-29 |
013275 |
富国中证煤炭指数(LOF)C |
2.1690 |
2.1690 |
2.1290 |
2.1290 |
0.0400 |
1.88% |
| 2026-07-28 |
013275 |
富国中证煤炭指数(LOF)C |
2.1290 |
2.1290 |
2.1530 |
2.1530 |
-0.0240 |
-1.11% |
| 2026-07-27 |
013275 |
富国中证煤炭指数(LOF)C |
2.1530 |
2.1530 |
2.1420 |
2.1420 |
0.0110 |
0.51% |
| 2026-07-24 |
013275 |
富国中证煤炭指数(LOF)C |
2.1420 |
2.1420 |
2.2360 |
2.2360 |
-0.0940 |
-4.39% |
| 2026-07-23 |
013275 |
富国中证煤炭指数(LOF)C |
2.2360 |
2.2360 |
2.2100 |
2.2100 |
0.0260 |
1.18% |
| 2026-07-22 |
013275 |
富国中证煤炭指数(LOF)C |
2.2100 |
2.2100 |
2.1500 |
2.1500 |
0.0600 |
2.79% |
| 2026-07-21 |
013275 |
富国中证煤炭指数(LOF)C |
2.1500 |
2.1500 |
2.1880 |
2.1880 |
-0.0380 |
-1.77% |
| 2026-07-20 |
013275 |
富国中证煤炭指数(LOF)C |
2.1880 |
2.1880 |
2.0640 |
2.0640 |
0.1240 |
6.01% |
| 2026-07-17 |
013275 |
富国中证煤炭指数(LOF)C |
2.0640 |
2.0640 |
2.0920 |
2.0920 |
-0.0280 |
-1.34% |
| 2026-07-16 |
013275 |
富国中证煤炭指数(LOF)C |
2.0920 |
2.0920 |
2.1440 |
2.1440 |
-0.0520 |
-2.43% |
| 2026-07-15 |
013275 |
富国中证煤炭指数(LOF)C |
2.1440 |
2.1440 |
2.1070 |
2.1070 |
0.0370 |
1.76% |
| 2026-07-14 |
013275 |
富国中证煤炭指数(LOF)C |
2.1070 |
2.1070 |
2.0300 |
2.0300 |
0.0770 |
3.79% |
| 2026-07-13 |
013275 |
富国中证煤炭指数(LOF)C |
2.0300 |
2.0300 |
2.0250 |
2.0250 |
0.0050 |
0.25% |
| 2026-07-10 |
013275 |
富国中证煤炭指数(LOF)C |
2.0250 |
2.0250 |
2.0270 |
2.0270 |
-0.0020 |
-0.10% |
| 2026-07-09 |
013275 |
富国中证煤炭指数(LOF)C |
2.0270 |
2.0270 |
2.0640 |
2.0640 |
-0.0370 |
-1.83% |
| 2026-07-08 |
013275 |
富国中证煤炭指数(LOF)C |
2.0640 |
2.0640 |
2.0440 |
2.0440 |
0.0200 |
0.98% |
| 2026-07-07 |
013275 |
富国中证煤炭指数(LOF)C |
2.0440 |
2.0440 |
2.0960 |
2.0960 |
-0.0520 |
-2.54% |
| 2026-07-06 |
013275 |
富国中证煤炭指数(LOF)C |
2.0960 |
2.0960 |
2.0180 |
2.0180 |
0.0780 |
3.87% |
| 2026-07-03 |
013275 |
富国中证煤炭指数(LOF)C |
2.0180 |
2.0180 |
2.0020 |
2.0020 |
0.0160 |
0.80% |
| 2026-07-02 |
013275 |
富国中证煤炭指数(LOF)C |
2.0020 |
2.0020 |
1.9900 |
1.9900 |
0.0120 |
0.60% |
| 2026-07-01 |
013275 |
富国中证煤炭指数(LOF)C |
1.9900 |
1.9900 |
1.9380 |
1.9380 |
0.0520 |
2.68% |
| 2026-06-30 |
013275 |
富国中证煤炭指数(LOF)C |
1.9380 |
1.9380 |
1.9900 |
1.9900 |
-0.0520 |
-2.68% |
| 2026-06-29 |
013275 |
富国中证煤炭指数(LOF)C |
1.9900 |
1.9900 |
1.9640 |
1.9640 |
0.0260 |
1.32% |
| 2026-06-26 |
013275 |
富国中证煤炭指数(LOF)C |
1.9640 |
1.9640 |
2.0130 |
2.0130 |
-0.0490 |
-2.43% |
| 2026-06-25 |
013275 |
富国中证煤炭指数(LOF)C |
2.0130 |
2.0130 |
2.0450 |
2.0450 |
-0.0320 |
-1.59% |
| 2026-06-24 |
013275 |
富国中证煤炭指数(LOF)C |
2.0450 |
2.0450 |
2.0980 |
2.0980 |
-0.0530 |
-2.59% |
| 2026-06-23 |
013275 |
富国中证煤炭指数(LOF)C |
2.0980 |
2.0980 |
2.1270 |
2.1270 |
-0.0290 |
-1.36% |
| 2026-06-22 |
013275 |
富国中证煤炭指数(LOF)C |
2.1270 |
2.1270 |
2.0900 |
2.0900 |
0.0370 |
1.77% |
| 2026-06-18 |
013275 |
富国中证煤炭指数(LOF)C |
2.0900 |
2.0900 |
2.1520 |
2.1520 |
-0.0620 |
-2.97% |
| 2026-06-17 |
013275 |
富国中证煤炭指数(LOF)C |
2.1520 |
2.1520 |
2.2080 |
2.2080 |
-0.0560 |
-2.60% |
| 2026-06-16 |
013275 |
富国中证煤炭指数(LOF)C |
2.2080 |
2.2080 |
2.2550 |
2.2550 |
-0.0470 |
-2.13% |
| 2026-06-15 |
013275 |
富国中证煤炭指数(LOF)C |
2.2550 |
2.2550 |
2.3670 |
2.3670 |
-0.1120 |
-4.97% |
| 2026-06-12 |
013275 |
富国中证煤炭指数(LOF)C |
2.3670 |
2.3670 |
2.3520 |
2.3520 |
0.0150 |
0.64% |
| 2026-06-11 |
013275 |
富国中证煤炭指数(LOF)C |
2.3520 |
2.3520 |
2.3480 |
2.3480 |
0.0040 |
0.17% |
| 2026-06-10 |
013275 |
富国中证煤炭指数(LOF)C |
2.3480 |
2.3480 |
2.4370 |
2.4370 |
-0.0890 |
-3.79% |
| 2026-06-09 |
013275 |
富国中证煤炭指数(LOF)C |
2.4370 |
2.4370 |
2.4970 |
2.4970 |
-0.0600 |
-2.46% |
| 2026-06-08 |
013275 |
富国中证煤炭指数(LOF)C |
2.4970 |
2.4970 |
2.5060 |
2.5060 |
-0.0090 |
-0.36% |
| 2026-06-05 |
013275 |
富国中证煤炭指数(LOF)C |
2.5060 |
2.5060 |
2.5590 |
2.5590 |
-0.0530 |
-2.07% |
| 2026-06-04 |
013275 |
富国中证煤炭指数(LOF)C |
2.5590 |
2.5590 |
2.5040 |
2.5040 |
0.0550 |
2.20% |
| 2026-06-03 |
013275 |
富国中证煤炭指数(LOF)C |
2.5040 |
2.5040 |
2.4210 |
2.4210 |
0.0830 |
3.43% |
| 2026-06-02 |
013275 |
富国中证煤炭指数(LOF)C |
2.4210 |
2.4210 |
2.4450 |
2.4450 |
-0.0240 |
-0.99% |
| 2026-06-01 |
013275 |
富国中证煤炭指数(LOF)C |
2.4450 |
2.4450 |
2.3040 |
2.3040 |
0.1410 |
6.12% |
| 2026-05-29 |
013275 |
富国中证煤炭指数(LOF)C |
2.3040 |
2.3040 |
2.2520 |
2.2520 |
0.0520 |
2.31% |
| 2026-05-28 |
013275 |
富国中证煤炭指数(LOF)C |
2.2520 |
2.2520 |
2.2140 |
2.2140 |
0.0380 |
1.72% |
| 2026-05-27 |
013275 |
富国中证煤炭指数(LOF)C |
2.2140 |
2.2140 |
2.1780 |
2.1780 |
0.0360 |
1.65% |
| 2026-05-26 |
013275 |
富国中证煤炭指数(LOF)C |
2.1780 |
2.1780 |
2.1980 |
2.1980 |
-0.0200 |
-0.91% |
| 2026-05-25 |
013275 |
富国中证煤炭指数(LOF)C |
2.1980 |
2.1980 |
2.1330 |
2.1330 |
0.0650 |
3.05% |
| 2026-05-22 |
013275 |
富国中证煤炭指数(LOF)C |
2.1330 |
2.1330 |
2.1510 |
2.1510 |
-0.0180 |
-0.84% |
| 2026-05-21 |
013275 |
富国中证煤炭指数(LOF)C |
2.1510 |
2.1510 |
2.2190 |
2.2190 |
-0.0680 |
-3.06% |
| 2026-05-20 |
013275 |
富国中证煤炭指数(LOF)C |
2.2190 |
2.2190 |
2.2530 |
2.2530 |
-0.0340 |
-1.53% |
| 2026-05-19 |
013275 |
富国中证煤炭指数(LOF)C |
2.2530 |
2.2530 |
2.2600 |
2.2600 |
-0.0070 |
-0.31% |
| 2026-05-18 |
013275 |
富国中证煤炭指数(LOF)C |
2.2600 |
2.2600 |
2.2200 |
2.2200 |
0.0400 |
1.80% |
| 2026-05-15 |
013275 |
富国中证煤炭指数(LOF)C |
2.2200 |
2.2200 |
2.1890 |
2.1890 |
0.0310 |
1.42% |
| 2026-05-14 |
013275 |
富国中证煤炭指数(LOF)C |
2.1890 |
2.1890 |
2.2180 |
2.2180 |
-0.0290 |
-1.31% |
| 2026-05-13 |
013275 |
富国中证煤炭指数(LOF)C |
2.2180 |
2.2180 |
2.2320 |
2.2320 |
-0.0140 |
-0.63% |
| 2026-05-12 |
013275 |
富国中证煤炭指数(LOF)C |
2.2320 |
2.2320 |
2.2560 |
2.2560 |
-0.0240 |
-1.06% |
| 2026-05-11 |
013275 |
富国中证煤炭指数(LOF)C |
2.2560 |
2.2560 |
2.2460 |
2.2460 |
0.0100 |
0.45% |
| 2026-05-08 |
013275 |
富国中证煤炭指数(LOF)C |
2.2460 |
2.2460 |
2.2690 |
2.2690 |
-0.0230 |
-1.01% |
| 2026-04-30 |
013275 |
富国中证煤炭指数(LOF)C |
2.3730 |
2.3730 |
2.3780 |
2.3780 |
-0.0050 |
-0.21% |
| 2026-04-29 |
013275 |
富国中证煤炭指数(LOF)C |
2.3780 |
2.3780 |
2.3400 |
2.3400 |
0.0380 |
1.62% |
| 2026-04-28 |
013275 |
富国中证煤炭指数(LOF)C |
2.3400 |
2.3400 |
2.2640 |
2.2640 |
0.0760 |
3.36% |
| 2026-04-27 |
013275 |
富国中证煤炭指数(LOF)C |
2.2640 |
2.2640 |
2.2520 |
2.2520 |
0.0120 |
0.53% |
| 2026-04-24 |
013275 |
富国中证煤炭指数(LOF)C |
2.2520 |
2.2520 |
2.2520 |
2.2520 |
0.0000 |
0.00% |
| 2026-04-23 |
013275 |
富国中证煤炭指数(LOF)C |
2.2520 |
2.2520 |
2.1910 |
2.1910 |
0.0610 |
2.78% |
| 2026-04-22 |
013275 |
富国中证煤炭指数(LOF)C |
2.1910 |
2.1910 |
2.1840 |
2.1840 |
0.0070 |
0.32% |
| 2026-04-21 |
013275 |
富国中证煤炭指数(LOF)C |
2.1840 |
2.1840 |
2.1330 |
2.1330 |
0.0510 |
2.39% |
| 2026-04-20 |
013275 |
富国中证煤炭指数(LOF)C |
2.1330 |
2.1330 |
2.1400 |
2.1400 |
-0.0070 |
-0.33% |
| 2026-04-17 |
013275 |
富国中证煤炭指数(LOF)C |
2.1400 |
2.1400 |
2.1670 |
2.1670 |
-0.0270 |
-1.26% |
| 2026-04-16 |
013275 |
富国中证煤炭指数(LOF)C |
2.1670 |
2.1670 |
2.1640 |
2.1640 |
0.0030 |
0.14% |
| 2026-04-15 |
013275 |
富国中证煤炭指数(LOF)C |
2.1640 |
2.1640 |
2.1640 |
2.1640 |
0.0000 |
0.00% |
| 2026-04-14 |
013275 |
富国中证煤炭指数(LOF)C |
2.1640 |
2.1640 |
2.1850 |
2.1850 |
-0.0210 |
-0.97% |
| 2026-04-13 |
013275 |
富国中证煤炭指数(LOF)C |
2.1850 |
2.1850 |
2.1650 |
2.1650 |
0.0200 |
0.92% |
| 2026-04-10 |
013275 |
富国中证煤炭指数(LOF)C |
2.1650 |
2.1650 |
2.1600 |
2.1600 |
0.0050 |
0.23% |
| 2026-04-09 |
013275 |
富国中证煤炭指数(LOF)C |
2.1600 |
2.1600 |
2.1760 |
2.1760 |
-0.0160 |
-0.74% |
| 2026-04-08 |
013275 |
富国中证煤炭指数(LOF)C |
2.1760 |
2.1760 |
2.2180 |
2.2180 |
-0.0420 |
-1.93% |
| 2026-04-07 |
013275 |
富国中证煤炭指数(LOF)C |
2.2180 |
2.2180 |
2.1630 |
2.1630 |
0.0550 |
2.54% |
| 2026-04-03 |
013275 |
富国中证煤炭指数(LOF)C |
2.1630 |
2.1630 |
2.2170 |
2.2170 |
-0.0540 |
-2.50% |
| 2026-04-02 |
013275 |
富国中证煤炭指数(LOF)C |
2.2170 |
2.2170 |
2.1990 |
2.1990 |
0.0180 |
0.82% |
| 2026-04-01 |
013275 |
富国中证煤炭指数(LOF)C |
2.1990 |
2.1990 |
2.2070 |
2.2070 |
-0.0080 |
-0.36% |
| 2026-03-31 |
013275 |
富国中证煤炭指数(LOF)C |
2.2070 |
2.2070 |
2.2930 |
2.2930 |
-0.0860 |
-3.90% |
| 2026-03-30 |
013275 |
富国中证煤炭指数(LOF)C |
2.2930 |
2.2930 |
2.3030 |
2.3030 |
-0.0100 |
-0.43% |
| 2026-03-27 |
013275 |
富国中证煤炭指数(LOF)C |
2.3030 |
2.3030 |
2.3120 |
2.3120 |
-0.0090 |
-0.39% |
| 2026-03-26 |
013275 |
富国中证煤炭指数(LOF)C |
2.3120 |
2.3120 |
2.2870 |
2.2870 |
0.0250 |
1.09% |
| 2026-03-25 |
013275 |
富国中证煤炭指数(LOF)C |
2.2870 |
2.2870 |
2.3210 |
2.3210 |
-0.0340 |
-1.49% |
| 2026-03-24 |
013275 |
富国中证煤炭指数(LOF)C |
2.3210 |
2.3210 |
2.3280 |
2.3280 |
-0.0070 |
-0.30% |
| 2026-03-23 |
013275 |
富国中证煤炭指数(LOF)C |
2.3280 |
2.3280 |
2.3120 |
2.3120 |
0.0160 |
0.69% |
| 2026-03-20 |
013275 |
富国中证煤炭指数(LOF)C |
2.3120 |
2.3120 |
2.3050 |
2.3050 |
0.0070 |
0.30% |
| 2026-03-19 |
013275 |
富国中证煤炭指数(LOF)C |
2.3050 |
2.3050 |
2.2600 |
2.2600 |
0.0450 |
1.99% |
| 2026-03-18 |
013275 |
富国中证煤炭指数(LOF)C |
2.2600 |
2.2600 |
2.2750 |
2.2750 |
-0.0150 |
-0.66% |
| 2026-03-17 |
013275 |
富国中证煤炭指数(LOF)C |
2.2750 |
2.2750 |
2.3200 |
2.3200 |
-0.0450 |
-1.94% |
| 2026-03-16 |
013275 |
富国中证煤炭指数(LOF)C |
2.3200 |
2.3200 |
2.3760 |
2.3760 |
-0.0560 |
-2.41% |
| 2026-03-13 |
013275 |
富国中证煤炭指数(LOF)C |
2.3760 |
2.3760 |
2.3980 |
2.3980 |
-0.0220 |
-0.92% |
| 2026-03-12 |
013275 |
富国中证煤炭指数(LOF)C |
2.3980 |
2.3980 |
2.2870 |
2.2870 |
0.1110 |
4.85% |
| 2026-03-11 |
013275 |
富国中证煤炭指数(LOF)C |
2.2870 |
2.2870 |
2.2310 |
2.2310 |
0.0560 |
2.51% |
| 2026-03-10 |
013275 |
富国中证煤炭指数(LOF)C |
2.2310 |
2.2310 |
2.3030 |
2.3030 |
-0.0720 |
-3.23% |
| 2026-03-09 |
013275 |
富国中证煤炭指数(LOF)C |
2.3030 |
2.3030 |
2.2320 |
2.2320 |
0.0710 |
3.18% |
| 2026-03-06 |
013275 |
富国中证煤炭指数(LOF)C |
2.2320 |
2.2320 |
2.2580 |
2.2580 |
-0.0260 |
-1.16% |
| 2026-03-05 |
013275 |
富国中证煤炭指数(LOF)C |
2.2580 |
2.2580 |
2.2640 |
2.2640 |
-0.0060 |
-0.27% |
| 2026-03-04 |
013275 |
富国中证煤炭指数(LOF)C |
2.2640 |
2.2640 |
2.3020 |
2.3020 |
-0.0380 |
-1.68% |
| 2026-03-03 |
013275 |
富国中证煤炭指数(LOF)C |
2.3020 |
2.3020 |
2.2390 |
2.2390 |
0.0630 |
2.81% |
| 2026-03-02 |
013275 |
富国中证煤炭指数(LOF)C |
2.2390 |
2.2390 |
2.1720 |
2.1720 |
0.0670 |
3.08% |
| 2026-02-27 |
013275 |
富国中证煤炭指数(LOF)C |
2.1720 |
2.1720 |
2.1120 |
2.1120 |
0.0600 |
2.84% |
| 2026-02-26 |
013275 |
富国中证煤炭指数(LOF)C |
2.1120 |
2.1120 |
2.1290 |
2.1290 |
-0.0170 |
-0.80% |
| 2026-02-25 |
013275 |
富国中证煤炭指数(LOF)C |
2.1290 |
2.1290 |
2.1330 |
2.1330 |
-0.0040 |
-0.19% |
| 2026-02-24 |
013275 |
富国中证煤炭指数(LOF)C |
2.1330 |
2.1330 |
2.0710 |
2.0710 |
0.0620 |
2.99% |
| 2026-02-13 |
013275 |
富国中证煤炭指数(LOF)C |
2.0710 |
2.0710 |
2.1060 |
2.1060 |
-0.0350 |
-1.66% |
| 2026-02-12 |
013275 |
富国中证煤炭指数(LOF)C |
2.1060 |
2.1060 |
2.0980 |
2.0980 |
0.0080 |
0.38% |
| 2026-02-11 |
013275 |
富国中证煤炭指数(LOF)C |
2.0980 |
2.0980 |
2.0710 |
2.0710 |
0.0270 |
1.30% |
| 2026-02-10 |
013275 |
富国中证煤炭指数(LOF)C |
2.0710 |
2.0710 |
2.0540 |
2.0540 |
0.0170 |
0.83% |
| 2026-02-09 |
013275 |
富国中证煤炭指数(LOF)C |
2.0540 |
2.0540 |
2.0440 |
2.0440 |
0.0100 |
0.49% |
| 2026-02-06 |
013275 |
富国中证煤炭指数(LOF)C |
2.0440 |
2.0440 |
2.0500 |
2.0500 |
-0.0060 |
-0.29% |
| 2026-02-05 |
013275 |
富国中证煤炭指数(LOF)C |
2.0500 |
2.0500 |
2.0990 |
2.0990 |
-0.0490 |
-2.33% |
| 2026-02-04 |
013275 |
富国中证煤炭指数(LOF)C |
2.0990 |
2.0990 |
1.9450 |
1.9450 |
0.1540 |
7.92% |
| 2026-02-03 |
013275 |
富国中证煤炭指数(LOF)C |
1.9450 |
1.9450 |
1.9340 |
1.9340 |
0.0110 |
0.57% |
| 2026-02-02 |
013275 |
富国中证煤炭指数(LOF)C |
1.9340 |
1.9340 |
2.0560 |
2.0560 |
-0.1220 |
-6.31% |
| 2026-01-30 |
013275 |
富国中证煤炭指数(LOF)C |
2.0560 |
2.0560 |
2.0490 |
2.0490 |
0.0070 |
0.34% |
| 2026-01-29 |
013275 |
富国中证煤炭指数(LOF)C |
2.0490 |
2.0490 |
2.0360 |
2.0360 |
0.0130 |
0.64% |
| 2026-01-28 |
013275 |
富国中证煤炭指数(LOF)C |
2.0360 |
2.0360 |
1.9580 |
1.9580 |
0.0780 |
3.98% |
| 2026-01-27 |
013275 |
富国中证煤炭指数(LOF)C |
1.9580 |
1.9580 |
2.0060 |
2.0060 |
-0.0480 |
-2.45% |
| 2026-01-26 |
013275 |
富国中证煤炭指数(LOF)C |
2.0060 |
2.0060 |
1.9700 |
1.9700 |
0.0360 |
1.83% |
| 2026-01-23 |
013275 |
富国中证煤炭指数(LOF)C |
1.9700 |
1.9700 |
1.9840 |
1.9840 |
-0.0140 |
-0.71% |
| 2026-01-22 |
013275 |
富国中证煤炭指数(LOF)C |
1.9840 |
1.9840 |
1.9460 |
1.9460 |
0.0380 |
1.95% |
| 2026-01-21 |
013275 |
富国中证煤炭指数(LOF)C |
1.9460 |
1.9460 |
1.9710 |
1.9710 |
-0.0250 |
-1.28% |
| 2026-01-20 |
013275 |
富国中证煤炭指数(LOF)C |
1.9710 |
1.9710 |
1.9510 |
1.9510 |
0.0200 |
1.03% |
| 2026-01-19 |
013275 |
富国中证煤炭指数(LOF)C |
1.9510 |
1.9510 |
1.9270 |
1.9270 |
0.0240 |
1.25% |
| 2026-01-16 |
013275 |
富国中证煤炭指数(LOF)C |
1.9270 |
1.9270 |
1.9500 |
1.9500 |
-0.0230 |
-1.18% |
| 2026-01-15 |
013275 |
富国中证煤炭指数(LOF)C |
1.9500 |
1.9500 |
1.9600 |
1.9600 |
-0.0100 |
-0.51% |
| 2026-01-14 |
013275 |
富国中证煤炭指数(LOF)C |
1.9600 |
1.9600 |
1.9770 |
1.9770 |
-0.0170 |
-0.86% |
| 2026-01-13 |
013275 |
富国中证煤炭指数(LOF)C |
1.9770 |
1.9770 |
1.9950 |
1.9950 |
-0.0180 |
-0.90% |
| 2026-01-12 |
013275 |
富国中证煤炭指数(LOF)C |
1.9950 |
1.9950 |
1.9990 |
1.9990 |
-0.0040 |
-0.20% |
| 2026-01-09 |
013275 |
富国中证煤炭指数(LOF)C |
1.9990 |
1.9990 |
1.9920 |
1.9920 |
0.0070 |
0.35% |
| 2026-01-08 |
013275 |
富国中证煤炭指数(LOF)C |
1.9920 |
1.9920 |
1.9910 |
1.9910 |
0.0010 |
0.05% |
| 2026-01-07 |
013275 |
富国中证煤炭指数(LOF)C |
1.9910 |
1.9910 |
1.9230 |
1.9230 |
0.0680 |
3.54% |
| 2026-01-06 |
013275 |
富国中证煤炭指数(LOF)C |
1.9230 |
1.9230 |
1.8910 |
1.8910 |
0.0320 |
1.69% |
| 2026-01-05 |
013275 |
富国中证煤炭指数(LOF)C |
1.8910 |
1.8910 |
1.8810 |
1.8810 |
0.0100 |
0.53% |
| 2025-12-31 |
013275 |
富国中证煤炭指数(LOF)C |
1.8810 |
1.8810 |
1.8940 |
1.8940 |
-0.0130 |
-0.69% |
| 2025-12-30 |
013275 |
富国中证煤炭指数(LOF)C |
1.8940 |
1.8940 |
1.9050 |
1.9050 |
-0.0110 |
-0.58% |
| 2025-12-29 |
013275 |
富国中证煤炭指数(LOF)C |
1.9050 |
1.9050 |
1.9000 |
1.9000 |
0.0050 |
0.26% |
| 2025-12-26 |
013275 |
富国中证煤炭指数(LOF)C |
1.9000 |
1.9000 |
1.8950 |
1.8950 |
0.0050 |
0.26% |
| 2025-12-25 |
013275 |
富国中证煤炭指数(LOF)C |
1.8950 |
1.8950 |
1.8990 |
1.8990 |
-0.0040 |
-0.21% |
| 2025-12-24 |
013275 |
富国中证煤炭指数(LOF)C |
1.8990 |
1.8990 |
1.9050 |
1.9050 |
-0.0060 |
-0.31% |
| 2025-12-23 |
013275 |
富国中证煤炭指数(LOF)C |
1.9050 |
1.9050 |
1.9150 |
1.9150 |
-0.0100 |
-0.52% |
| 2025-12-22 |
013275 |
富国中证煤炭指数(LOF)C |
1.9150 |
1.9150 |
1.9170 |
1.9170 |
-0.0020 |
-0.10% |
| 2025-12-19 |
013275 |
富国中证煤炭指数(LOF)C |
1.9170 |
1.9170 |
1.9240 |
1.9240 |
-0.0070 |
-0.36% |
| 2025-12-18 |
013275 |
富国中证煤炭指数(LOF)C |
1.9240 |
1.9240 |
1.8910 |
1.8910 |
0.0330 |
1.75% |
| 2025-12-17 |
013275 |
富国中证煤炭指数(LOF)C |
1.8910 |
1.8910 |
1.8920 |
1.8920 |
-0.0010 |
-0.05% |
| 2025-12-16 |
013275 |
富国中证煤炭指数(LOF)C |
1.8920 |
1.8920 |
1.9220 |
1.9220 |
-0.0300 |
-1.56% |
| 2025-12-15 |
013275 |
富国中证煤炭指数(LOF)C |
1.9220 |
1.9220 |
1.9120 |
1.9120 |
0.0100 |
0.52% |
| 2025-12-12 |
013275 |
富国中证煤炭指数(LOF)C |
1.9120 |
1.9120 |
1.9180 |
1.9180 |
-0.0060 |
-0.31% |
| 2025-12-11 |
013275 |
富国中证煤炭指数(LOF)C |
1.9180 |
1.9180 |
1.9330 |
1.9330 |
-0.0150 |
-0.78% |
| 2025-12-10 |
013275 |
富国中证煤炭指数(LOF)C |
1.9330 |
1.9330 |
1.9290 |
1.9290 |
0.0040 |
0.21% |
| 2025-12-09 |
013275 |
富国中证煤炭指数(LOF)C |
1.9290 |
1.9290 |
1.9550 |
1.9550 |
-0.0260 |
-1.33% |
| 2025-12-08 |
013275 |
富国中证煤炭指数(LOF)C |
1.9550 |
1.9550 |
1.9860 |
1.9860 |
-0.0310 |
-1.59% |
| 2025-12-05 |
013275 |
富国中证煤炭指数(LOF)C |
1.9860 |
1.9860 |
1.9940 |
1.9940 |
-0.0080 |
-0.40% |
| 2025-12-04 |
013275 |
富国中证煤炭指数(LOF)C |
1.9940 |
1.9940 |
2.0100 |
2.0100 |
-0.0160 |
-0.80% |
| 2025-12-03 |
013275 |
富国中证煤炭指数(LOF)C |
2.0100 |
2.0100 |
2.0020 |
2.0020 |
0.0080 |
0.40% |
| 2025-12-02 |
013275 |
富国中证煤炭指数(LOF)C |
2.0020 |
2.0020 |
2.0010 |
2.0010 |
0.0010 |
0.05% |
| 2025-12-01 |
013275 |
富国中证煤炭指数(LOF)C |
2.0010 |
2.0010 |
1.9830 |
1.9830 |
0.0180 |
0.91% |
| 2025-11-28 |
013275 |
富国中证煤炭指数(LOF)C |
1.9830 |
1.9830 |
1.9830 |
1.9830 |
0.0000 |
0.00% |
| 2025-11-27 |
013275 |
富国中证煤炭指数(LOF)C |
1.9830 |
1.9830 |
1.9710 |
1.9710 |
0.0120 |
0.61% |
| 2025-11-26 |
013275 |
富国中证煤炭指数(LOF)C |
1.9710 |
1.9710 |
1.9850 |
1.9850 |
-0.0140 |
-0.71% |
| 2025-11-25 |
013275 |
富国中证煤炭指数(LOF)C |
1.9850 |
1.9850 |
1.9730 |
1.9730 |
0.0120 |
0.61% |
| 2025-11-24 |
013275 |
富国中证煤炭指数(LOF)C |
1.9730 |
1.9730 |
1.9930 |
1.9930 |
-0.0200 |
-1.01% |
| 2025-11-21 |
013275 |
富国中证煤炭指数(LOF)C |
1.9930 |
1.9930 |
2.0450 |
2.0450 |
-0.0520 |
-2.54% |
| 2025-11-20 |
013275 |
富国中证煤炭指数(LOF)C |
2.0450 |
2.0450 |
2.0920 |
2.0920 |
-0.0470 |
-2.30% |
| 2025-11-19 |
013275 |
富国中证煤炭指数(LOF)C |
2.0920 |
2.0920 |
2.0900 |
2.0900 |
0.0020 |
0.10% |
| 2025-11-18 |
013275 |
富国中证煤炭指数(LOF)C |
2.0900 |
2.0900 |
2.1630 |
2.1630 |
-0.0730 |
-3.49% |
| 2025-11-17 |
013275 |
富国中证煤炭指数(LOF)C |
2.1630 |
2.1630 |
2.1270 |
2.1270 |
0.0360 |
1.69% |
| 2025-11-14 |
013275 |
富国中证煤炭指数(LOF)C |
2.1270 |
2.1270 |
2.1520 |
2.1520 |
-0.0250 |
-1.16% |
| 2025-11-13 |
013275 |
富国中证煤炭指数(LOF)C |
2.1520 |
2.1520 |
2.1300 |
2.1300 |
0.0220 |
1.03% |
| 2025-11-12 |
013275 |
富国中证煤炭指数(LOF)C |
2.1300 |
2.1300 |
2.1540 |
2.1540 |
-0.0240 |
-1.11% |
| 2025-11-11 |
013275 |
富国中证煤炭指数(LOF)C |
2.1540 |
2.1540 |
2.1830 |
2.1830 |
-0.0290 |
-1.33% |
| 2025-11-10 |
013275 |
富国中证煤炭指数(LOF)C |
2.1830 |
2.1830 |
2.1670 |
2.1670 |
0.0160 |
0.74% |
| 2025-11-07 |
013275 |
富国中证煤炭指数(LOF)C |
2.1670 |
2.1670 |
2.1700 |
2.1700 |
-0.0030 |
-0.14% |
| 2025-11-06 |
013275 |
富国中证煤炭指数(LOF)C |
2.1700 |
2.1700 |
2.1540 |
2.1540 |
0.0160 |
0.74% |
| 2025-11-05 |
013275 |
富国中证煤炭指数(LOF)C |
2.1540 |
2.1540 |
2.1200 |
2.1200 |
0.0340 |
1.60% |
| 2025-11-04 |
013275 |
富国中证煤炭指数(LOF)C |
2.1200 |
2.1200 |
2.1220 |
2.1220 |
-0.0020 |
-0.09% |
| 2025-11-03 |
013275 |
富国中证煤炭指数(LOF)C |
2.1220 |
2.1220 |
2.0720 |
2.0720 |
0.0500 |
2.41% |
| 2025-10-31 |
013275 |
富国中证煤炭指数(LOF)C |
2.0720 |
2.0720 |
2.0900 |
2.0900 |
-0.0180 |
-0.86% |
| 2025-10-30 |
013275 |
富国中证煤炭指数(LOF)C |
2.0900 |
2.0900 |
2.1040 |
2.1040 |
-0.0140 |
-0.67% |
| 2025-10-29 |
013275 |
富国中证煤炭指数(LOF)C |
2.1040 |
2.1040 |
2.0740 |
2.0740 |
0.0300 |
1.45% |
| 2025-10-28 |
013275 |
富国中证煤炭指数(LOF)C |
2.0740 |
2.0740 |
2.0960 |
2.0960 |
-0.0220 |
-1.05% |
| 2025-10-27 |
013275 |
富国中证煤炭指数(LOF)C |
2.0960 |
2.0960 |
2.0830 |
2.0830 |
0.0130 |
0.62% |
| 2025-10-24 |
013275 |
富国中证煤炭指数(LOF)C |
2.0830 |
2.0830 |
2.1170 |
2.1170 |
-0.0340 |
-1.63% |
| 2025-10-23 |
013275 |
富国中证煤炭指数(LOF)C |
2.1170 |
2.1170 |
2.0730 |
2.0730 |
0.0440 |
2.12% |
| 2025-10-22 |
013275 |
富国中证煤炭指数(LOF)C |
2.0730 |
2.0730 |
2.1040 |
2.1040 |
-0.0310 |
-1.47% |
| 2025-10-21 |
013275 |
富国中证煤炭指数(LOF)C |
2.1040 |
2.1040 |
2.1260 |
2.1260 |
-0.0220 |
-1.05% |
| 2025-10-20 |
013275 |
富国中证煤炭指数(LOF)C |
2.1260 |
2.1260 |
2.0460 |
2.0460 |
0.0800 |
3.91% |
| 2025-10-17 |
013275 |
富国中证煤炭指数(LOF)C |
2.0460 |
2.0460 |
2.0630 |
2.0630 |
-0.0170 |
-0.82% |
| 2025-10-16 |
013275 |
富国中证煤炭指数(LOF)C |
2.0630 |
2.0630 |
2.0080 |
2.0080 |
0.0550 |
2.74% |
| 2025-10-15 |
013275 |
富国中证煤炭指数(LOF)C |
2.0080 |
2.0080 |
2.0040 |
2.0040 |
0.0040 |
0.20% |
| 2025-10-14 |
013275 |
富国中证煤炭指数(LOF)C |
2.0040 |
2.0040 |
1.9560 |
1.9560 |
0.0480 |
2.45% |
| 2025-10-13 |
013275 |
富国中证煤炭指数(LOF)C |
1.9560 |
1.9560 |
1.9640 |
1.9640 |
-0.0080 |
-0.41% |
| 2025-10-10 |
013275 |
富国中证煤炭指数(LOF)C |
1.9640 |
1.9640 |
1.9310 |
1.9310 |
0.0330 |
1.71% |
| 2025-10-09 |
013275 |
富国中证煤炭指数(LOF)C |
1.9310 |
1.9310 |
1.8820 |
1.8820 |
0.0490 |
2.60% |
| 2025-09-30 |
013275 |
富国中证煤炭指数(LOF)C |
1.8820 |
1.8820 |
1.8850 |
1.8850 |
-0.0030 |
-0.16% |
| 2025-09-29 |
013275 |
富国中证煤炭指数(LOF)C |
1.8850 |
1.8850 |
1.9030 |
1.9030 |
-0.0180 |
-0.95% |
| 2025-09-26 |
013275 |
富国中证煤炭指数(LOF)C |
1.9030 |
1.9030 |
1.9130 |
1.9130 |
-0.0100 |
-0.52% |
| 2025-09-25 |
013275 |
富国中证煤炭指数(LOF)C |
1.9130 |
1.9130 |
1.9260 |
1.9260 |
-0.0130 |
-0.67% |
| 2025-09-24 |
013275 |
富国中证煤炭指数(LOF)C |
1.9260 |
1.9260 |
1.9280 |
1.9280 |
-0.0020 |
-0.10% |
| 2025-09-23 |
013275 |
富国中证煤炭指数(LOF)C |
1.9280 |
1.9280 |
1.9170 |
1.9170 |
0.0110 |
0.57% |
| 2025-09-22 |
013275 |
富国中证煤炭指数(LOF)C |
1.9170 |
1.9170 |
1.9320 |
1.9320 |
-0.0150 |
-0.78% |
| 2025-09-19 |
013275 |
富国中证煤炭指数(LOF)C |
1.9320 |
1.9320 |
1.8860 |
1.8860 |
0.0460 |
2.44% |
| 2025-09-18 |
013275 |
富国中证煤炭指数(LOF)C |
1.8860 |
1.8860 |
1.9350 |
1.9350 |
-0.0490 |
-2.53% |
| 2025-09-17 |
013275 |
富国中证煤炭指数(LOF)C |
1.9350 |
1.9350 |
1.8980 |
1.8980 |
0.0370 |
1.95% |
