富国中证工业4.0指数(LOF)C(富国中证工业4.0指数C)基金净值查询(014172)
今天最新净值
1.4270
0.0000 0.00%
2026-09-16
盘中实时估值(仅供参考)
1.3505
0.0215 1.6186%
2026-03-24 15:39:58
- 累计净值：1.4270
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：7.3121亿
- 最近资产：1.94亿元
- 基金公司：
- 基金经理：张圣贤
近一年富国中证工业4.0指数(LOF)C|富国中证工业4.0指数C基金净值查询
近一年,富国中证工业4.0指数(LOF)C(014172)基金累计收益率11.05%
| 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 |
014172 |
富国中证工业4.0指数(LOF)C |
1.4520 |
1.4520 |
1.4270 |
1.4270 |
0.0250 |
1.75% |
| 2026-09-15 |
014172 |
富国中证工业4.0指数(LOF)C |
1.4270 |
1.4270 |
1.4270 |
1.4270 |
0.0000 |
0.00% |
| 2026-09-14 |
014172 |
富国中证工业4.0指数(LOF)C |
1.4270 |
1.4270 |
1.4320 |
1.4320 |
-0.0050 |
-0.35% |
| 2026-09-11 |
014172 |
富国中证工业4.0指数(LOF)C |
1.4320 |
1.4320 |
1.4520 |
1.4520 |
-0.0200 |
-1.38% |
| 2026-09-10 |
014172 |
富国中证工业4.0指数(LOF)C |
1.4520 |
1.4520 |
1.4670 |
1.4670 |
-0.0150 |
-1.02% |
| 2026-09-09 |
014172 |
富国中证工业4.0指数(LOF)C |
1.4670 |
1.4670 |
1.4740 |
1.4740 |
-0.0070 |
-0.47% |
| 2026-09-08 |
014172 |
富国中证工业4.0指数(LOF)C |
1.4740 |
1.4740 |
1.4910 |
1.4910 |
-0.0170 |
-1.15% |
| 2026-09-07 |
014172 |
富国中证工业4.0指数(LOF)C |
1.4910 |
1.4910 |
1.4580 |
1.4580 |
0.0330 |
2.26% |
| 2026-09-04 |
014172 |
富国中证工业4.0指数(LOF)C |
1.4580 |
1.4580 |
1.4880 |
1.4880 |
-0.0300 |
-2.02% |
| 2026-09-03 |
014172 |
富国中证工业4.0指数(LOF)C |
1.4880 |
1.4880 |
1.4890 |
1.4890 |
-0.0010 |
-0.07% |
|
|
| 2026-09-02 |
014172 |
富国中证工业4.0指数(LOF)C |
1.4890 |
1.4890 |
1.5140 |
1.5140 |
-0.0250 |
-1.65% |
| 2026-09-01 |
014172 |
富国中证工业4.0指数(LOF)C |
1.5140 |
1.5140 |
1.5380 |
1.5380 |
-0.0240 |
-1.56% |
| 2026-08-31 |
014172 |
富国中证工业4.0指数(LOF)C |
1.5380 |
1.5380 |
1.5100 |
1.5100 |
0.0280 |
1.85% |
| 2026-08-28 |
014172 |
富国中证工业4.0指数(LOF)C |
1.5100 |
1.5100 |
1.5300 |
1.5300 |
-0.0200 |
-1.31% |
| 2026-08-27 |
014172 |
富国中证工业4.0指数(LOF)C |
1.5300 |
1.5300 |
1.4930 |
1.4930 |
0.0370 |
2.48% |
| 2026-08-26 |
014172 |
富国中证工业4.0指数(LOF)C |
1.4930 |
1.4930 |
1.4920 |
1.4920 |
0.0010 |
0.07% |
| 2026-08-25 |
014172 |
富国中证工业4.0指数(LOF)C |
1.4920 |
1.4920 |
1.4800 |
1.4800 |
0.0120 |
0.81% |
| 2026-08-24 |
014172 |
富国中证工业4.0指数(LOF)C |
1.4800 |
1.4800 |
1.5170 |
1.5170 |
-0.0370 |
-2.44% |
| 2026-08-21 |
014172 |
富国中证工业4.0指数(LOF)C |
1.5170 |
1.5170 |
1.5060 |
1.5060 |
0.0110 |
0.73% |
| 2026-08-20 |
014172 |
富国中证工业4.0指数(LOF)C |
1.5060 |
1.5060 |
1.5000 |
1.5000 |
0.0060 |
0.40% |
| 2026-08-19 |
014172 |
富国中证工业4.0指数(LOF)C |
1.5000 |
1.5000 |
1.6110 |
1.6110 |
-0.1110 |
-6.89% |
| 2026-08-18 |
014172 |
富国中证工业4.0指数(LOF)C |
1.6110 |
1.6110 |
1.6070 |
1.6070 |
0.0040 |
0.25% |
| 2026-08-17 |
014172 |
富国中证工业4.0指数(LOF)C |
1.6070 |
1.6070 |
1.5620 |
1.5620 |
0.0450 |
2.88% |
| 2026-08-14 |
014172 |
富国中证工业4.0指数(LOF)C |
1.5620 |
1.5620 |
1.5520 |
1.5520 |
0.0100 |
0.64% |
| 2026-08-13 |
014172 |
富国中证工业4.0指数(LOF)C |
1.5520 |
1.5520 |
1.5720 |
1.5720 |
-0.0200 |
-1.27% |
|
|
| 2026-08-12 |
014172 |
富国中证工业4.0指数(LOF)C |
1.5720 |
1.5720 |
1.5600 |
1.5600 |
0.0120 |
0.77% |
| 2026-08-11 |
014172 |
富国中证工业4.0指数(LOF)C |
1.5600 |
1.5600 |
1.5670 |
1.5670 |
-0.0070 |
-0.45% |
| 2026-08-10 |
014172 |
富国中证工业4.0指数(LOF)C |
1.5670 |
1.5670 |
1.5770 |
1.5770 |
-0.0100 |
-0.63% |
| 2026-08-07 |
014172 |
富国中证工业4.0指数(LOF)C |
1.5770 |
1.5770 |
1.5490 |
1.5490 |
0.0280 |
1.81% |
| 2026-08-06 |
014172 |
富国中证工业4.0指数(LOF)C |
1.5490 |
1.5490 |
1.5440 |
1.5440 |
0.0050 |
0.32% |
| 2026-08-05 |
014172 |
富国中证工业4.0指数(LOF)C |
1.5440 |
1.5440 |
1.4830 |
1.4830 |
0.0610 |
4.11% |
| 2026-08-04 |
014172 |
富国中证工业4.0指数(LOF)C |
1.4830 |
1.4830 |
1.4310 |
1.4310 |
0.0520 |
3.63% |
| 2026-08-03 |
014172 |
富国中证工业4.0指数(LOF)C |
1.4310 |
1.4310 |
1.4590 |
1.4590 |
-0.0280 |
-1.92% |
| 2026-07-31 |
014172 |
富国中证工业4.0指数(LOF)C |
1.4590 |
1.4590 |
1.4080 |
1.4080 |
0.0510 |
3.62% |
| 2026-07-30 |
014172 |
富国中证工业4.0指数(LOF)C |
1.4080 |
1.4080 |
1.4640 |
1.4640 |
-0.0560 |
-3.83% |
| 2026-07-29 |
014172 |
富国中证工业4.0指数(LOF)C |
1.4640 |
1.4640 |
1.4680 |
1.4680 |
-0.0040 |
-0.27% |
| 2026-07-28 |
014172 |
富国中证工业4.0指数(LOF)C |
1.4680 |
1.4680 |
1.5400 |
1.5400 |
-0.0720 |
-4.68% |
| 2026-07-27 |
014172 |
富国中证工业4.0指数(LOF)C |
1.5400 |
1.5400 |
1.5020 |
1.5020 |
0.0380 |
2.53% |
| 2026-07-24 |
014172 |
富国中证工业4.0指数(LOF)C |
1.5020 |
1.5020 |
1.5250 |
1.5250 |
-0.0230 |
-1.51% |
| 2026-07-23 |
014172 |
富国中证工业4.0指数(LOF)C |
1.5250 |
1.5250 |
1.5420 |
1.5420 |
-0.0170 |
-1.10% |
| 2026-07-22 |
014172 |
富国中证工业4.0指数(LOF)C |
1.5420 |
1.5420 |
1.5540 |
1.5540 |
-0.0120 |
-0.77% |
| 2026-07-21 |
014172 |
富国中证工业4.0指数(LOF)C |
1.5540 |
1.5540 |
1.4570 |
1.4570 |
0.0970 |
6.66% |
| 2026-07-20 |
014172 |
富国中证工业4.0指数(LOF)C |
1.4570 |
1.4570 |
1.5020 |
1.5020 |
-0.0450 |
-3.00% |
| 2026-07-17 |
014172 |
富国中证工业4.0指数(LOF)C |
1.5020 |
1.5020 |
1.6010 |
1.6010 |
-0.0990 |
-6.18% |
| 2026-07-16 |
014172 |
富国中证工业4.0指数(LOF)C |
1.6010 |
1.6010 |
1.6450 |
1.6450 |
-0.0440 |
-2.67% |
| 2026-07-15 |
014172 |
富国中证工业4.0指数(LOF)C |
1.6450 |
1.6450 |
1.6840 |
1.6840 |
-0.0390 |
-2.32% |
| 2026-07-14 |
014172 |
富国中证工业4.0指数(LOF)C |
1.6840 |
1.6840 |
1.6650 |
1.6650 |
0.0190 |
1.14% |
| 2026-07-13 |
014172 |
富国中证工业4.0指数(LOF)C |
1.6650 |
1.6650 |
1.7650 |
1.7650 |
-0.1000 |
-6.01% |
| 2026-07-10 |
014172 |
富国中证工业4.0指数(LOF)C |
1.7650 |
1.7650 |
1.8140 |
1.8140 |
-0.0490 |
-2.70% |
| 2026-07-09 |
014172 |
富国中证工业4.0指数(LOF)C |
1.8140 |
1.8140 |
1.7180 |
1.7180 |
0.0960 |
5.59% |
| 2026-07-08 |
014172 |
富国中证工业4.0指数(LOF)C |
1.7180 |
1.7180 |
1.7340 |
1.7340 |
-0.0160 |
-0.92% |
| 2026-07-07 |
014172 |
富国中证工业4.0指数(LOF)C |
1.7340 |
1.7340 |
1.7510 |
1.7510 |
-0.0170 |
-0.97% |
| 2026-07-06 |
014172 |
富国中证工业4.0指数(LOF)C |
1.7510 |
1.7510 |
1.7980 |
1.7980 |
-0.0470 |
-2.68% |
| 2026-07-03 |
014172 |
富国中证工业4.0指数(LOF)C |
1.7980 |
1.7980 |
1.7830 |
1.7830 |
0.0150 |
0.84% |
| 2026-07-02 |
014172 |
富国中证工业4.0指数(LOF)C |
1.7830 |
1.7830 |
1.8700 |
1.8700 |
-0.0870 |
-4.65% |
| 2026-07-01 |
014172 |
富国中证工业4.0指数(LOF)C |
1.8700 |
1.8700 |
1.8900 |
1.8900 |
-0.0200 |
-1.06% |
| 2026-06-30 |
014172 |
富国中证工业4.0指数(LOF)C |
1.8900 |
1.8900 |
1.8170 |
1.8170 |
0.0730 |
4.02% |
| 2026-06-29 |
014172 |
富国中证工业4.0指数(LOF)C |
1.8170 |
1.8170 |
1.8040 |
1.8040 |
0.0130 |
0.72% |
| 2026-06-26 |
014172 |
富国中证工业4.0指数(LOF)C |
1.8040 |
1.8040 |
1.8470 |
1.8470 |
-0.0430 |
-2.33% |
| 2026-06-25 |
014172 |
富国中证工业4.0指数(LOF)C |
1.8470 |
1.8470 |
1.8010 |
1.8010 |
0.0460 |
2.55% |
| 2026-06-24 |
014172 |
富国中证工业4.0指数(LOF)C |
1.8010 |
1.8010 |
1.7380 |
1.7380 |
0.0630 |
3.62% |
| 2026-06-23 |
014172 |
富国中证工业4.0指数(LOF)C |
1.7380 |
1.7380 |
1.7690 |
1.7690 |
-0.0310 |
-1.75% |
| 2026-06-22 |
014172 |
富国中证工业4.0指数(LOF)C |
1.7690 |
1.7690 |
1.7580 |
1.7580 |
0.0110 |
0.63% |
| 2026-06-18 |
014172 |
富国中证工业4.0指数(LOF)C |
1.7580 |
1.7580 |
1.7200 |
1.7200 |
0.0380 |
2.21% |
| 2026-06-17 |
014172 |
富国中证工业4.0指数(LOF)C |
1.7200 |
1.7200 |
1.6780 |
1.6780 |
0.0420 |
2.50% |
| 2026-06-16 |
014172 |
富国中证工业4.0指数(LOF)C |
1.6780 |
1.6780 |
1.6400 |
1.6400 |
0.0380 |
2.32% |
| 2026-06-15 |
014172 |
富国中证工业4.0指数(LOF)C |
1.6400 |
1.6400 |
1.5760 |
1.5760 |
0.0640 |
4.06% |
| 2026-06-12 |
014172 |
富国中证工业4.0指数(LOF)C |
1.5760 |
1.5760 |
1.5910 |
1.5910 |
-0.0150 |
-0.95% |
| 2026-06-11 |
014172 |
富国中证工业4.0指数(LOF)C |
1.5910 |
1.5910 |
1.6140 |
1.6140 |
-0.0230 |
-1.45% |
| 2026-06-10 |
014172 |
富国中证工业4.0指数(LOF)C |
1.6140 |
1.6140 |
1.6580 |
1.6580 |
-0.0440 |
-2.65% |
| 2026-06-09 |
014172 |
富国中证工业4.0指数(LOF)C |
1.6580 |
1.6580 |
1.6070 |
1.6070 |
0.0510 |
3.17% |
| 2026-06-08 |
014172 |
富国中证工业4.0指数(LOF)C |
1.6070 |
1.6070 |
1.6490 |
1.6490 |
-0.0420 |
-2.55% |
| 2026-06-05 |
014172 |
富国中证工业4.0指数(LOF)C |
1.6490 |
1.6490 |
1.6600 |
1.6600 |
-0.0110 |
-0.66% |
| 2026-06-04 |
014172 |
富国中证工业4.0指数(LOF)C |
1.6600 |
1.6600 |
1.6370 |
1.6370 |
0.0230 |
1.41% |
| 2026-06-03 |
014172 |
富国中证工业4.0指数(LOF)C |
1.6370 |
1.6370 |
1.6140 |
1.6140 |
0.0230 |
1.43% |
| 2026-06-02 |
014172 |
富国中证工业4.0指数(LOF)C |
1.6140 |
1.6140 |
1.5810 |
1.5810 |
0.0330 |
2.09% |
| 2026-06-01 |
014172 |
富国中证工业4.0指数(LOF)C |
1.5810 |
1.5810 |
1.6100 |
1.6100 |
-0.0290 |
-1.80% |
| 2026-05-29 |
014172 |
富国中证工业4.0指数(LOF)C |
1.6100 |
1.6100 |
1.6790 |
1.6790 |
-0.0690 |
-4.29% |
| 2026-05-28 |
014172 |
富国中证工业4.0指数(LOF)C |
1.6790 |
1.6790 |
1.6630 |
1.6630 |
0.0160 |
0.96% |
| 2026-05-27 |
014172 |
富国中证工业4.0指数(LOF)C |
1.6630 |
1.6630 |
1.6930 |
1.6930 |
-0.0300 |
-1.77% |
| 2026-05-26 |
014172 |
富国中证工业4.0指数(LOF)C |
1.6930 |
1.6930 |
1.7090 |
1.7090 |
-0.0160 |
-0.94% |
| 2026-05-25 |
014172 |
富国中证工业4.0指数(LOF)C |
1.7090 |
1.7090 |
1.6720 |
1.6720 |
0.0370 |
2.21% |
| 2026-05-22 |
014172 |
富国中证工业4.0指数(LOF)C |
1.6720 |
1.6720 |
1.6170 |
1.6170 |
0.0550 |
3.40% |
| 2026-05-21 |
014172 |
富国中证工业4.0指数(LOF)C |
1.6170 |
1.6170 |
1.6450 |
1.6450 |
-0.0280 |
-1.70% |
| 2026-05-20 |
014172 |
富国中证工业4.0指数(LOF)C |
1.6450 |
1.6450 |
1.6290 |
1.6290 |
0.0160 |
0.98% |
| 2026-05-19 |
014172 |
富国中证工业4.0指数(LOF)C |
1.6290 |
1.6290 |
1.6090 |
1.6090 |
0.0200 |
1.24% |
| 2026-05-18 |
014172 |
富国中证工业4.0指数(LOF)C |
1.6090 |
1.6090 |
1.5850 |
1.5850 |
0.0240 |
1.51% |
| 2026-05-15 |
014172 |
富国中证工业4.0指数(LOF)C |
1.5850 |
1.5850 |
1.5740 |
1.5740 |
0.0110 |
0.70% |
| 2026-05-14 |
014172 |
富国中证工业4.0指数(LOF)C |
1.5740 |
1.5740 |
1.6210 |
1.6210 |
-0.0470 |
-2.90% |
| 2026-05-13 |
014172 |
富国中证工业4.0指数(LOF)C |
1.6210 |
1.6210 |
1.5820 |
1.5820 |
0.0390 |
2.47% |
| 2026-05-12 |
014172 |
富国中证工业4.0指数(LOF)C |
1.5820 |
1.5820 |
1.5980 |
1.5980 |
-0.0160 |
-1.00% |
| 2026-05-11 |
014172 |
富国中证工业4.0指数(LOF)C |
1.5980 |
1.5980 |
1.5340 |
1.5340 |
0.0640 |
4.17% |
| 2026-05-08 |
014172 |
富国中证工业4.0指数(LOF)C |
1.5340 |
1.5340 |
1.5350 |
1.5350 |
-0.0010 |
-0.07% |
| 2026-04-30 |
014172 |
富国中证工业4.0指数(LOF)C |
1.4610 |
1.4610 |
1.4490 |
1.4490 |
0.0120 |
0.83% |
| 2026-04-29 |
014172 |
富国中证工业4.0指数(LOF)C |
1.4490 |
1.4490 |
1.4460 |
1.4460 |
0.0030 |
0.21% |
| 2026-04-28 |
014172 |
富国中证工业4.0指数(LOF)C |
1.4460 |
1.4460 |
1.4630 |
1.4630 |
-0.0170 |
-1.16% |
| 2026-04-27 |
014172 |
富国中证工业4.0指数(LOF)C |
1.4630 |
1.4630 |
1.4150 |
1.4150 |
0.0480 |
3.39% |
| 2026-04-24 |
014172 |
富国中证工业4.0指数(LOF)C |
1.4150 |
1.4150 |
1.4270 |
1.4270 |
-0.0120 |
-0.84% |
| 2026-04-23 |
014172 |
富国中证工业4.0指数(LOF)C |
1.4270 |
1.4270 |
1.4350 |
1.4350 |
-0.0080 |
-0.56% |
| 2026-04-22 |
014172 |
富国中证工业4.0指数(LOF)C |
1.4350 |
1.4350 |
1.4000 |
1.4000 |
0.0350 |
2.50% |
| 2026-04-21 |
014172 |
富国中证工业4.0指数(LOF)C |
1.4000 |
1.4000 |
1.4070 |
1.4070 |
-0.0070 |
-0.50% |
| 2026-04-20 |
014172 |
富国中证工业4.0指数(LOF)C |
1.4070 |
1.4070 |
1.3840 |
1.3840 |
0.0230 |
1.66% |
| 2026-04-17 |
014172 |
富国中证工业4.0指数(LOF)C |
1.3840 |
1.3840 |
1.3720 |
1.3720 |
0.0120 |
0.87% |
| 2026-04-16 |
014172 |
富国中证工业4.0指数(LOF)C |
1.3720 |
1.3720 |
1.3480 |
1.3480 |
0.0240 |
1.78% |
| 2026-04-15 |
014172 |
富国中证工业4.0指数(LOF)C |
1.3480 |
1.3480 |
1.3650 |
1.3650 |
-0.0170 |
-1.25% |
| 2026-04-14 |
014172 |
富国中证工业4.0指数(LOF)C |
1.3650 |
1.3650 |
1.3350 |
1.3350 |
0.0300 |
2.25% |
| 2026-04-13 |
014172 |
富国中证工业4.0指数(LOF)C |
1.3350 |
1.3350 |
1.3310 |
1.3310 |
0.0040 |
0.30% |
| 2026-04-10 |
014172 |
富国中证工业4.0指数(LOF)C |
1.3310 |
1.3310 |
1.3070 |
1.3070 |
0.0240 |
1.84% |
| 2026-04-09 |
014172 |
富国中证工业4.0指数(LOF)C |
1.3070 |
1.3070 |
1.3070 |
1.3070 |
0.0000 |
0.00% |
| 2026-04-08 |
014172 |
富国中证工业4.0指数(LOF)C |
1.3070 |
1.3070 |
1.2370 |
1.2370 |
0.0700 |
5.66% |
| 2026-04-07 |
014172 |
富国中证工业4.0指数(LOF)C |
1.2370 |
1.2370 |
1.2370 |
1.2370 |
0.0000 |
0.00% |
| 2026-04-03 |
014172 |
富国中证工业4.0指数(LOF)C |
1.2370 |
1.2370 |
1.2430 |
1.2430 |
-0.0060 |
-0.48% |
| 2026-04-02 |
014172 |
富国中证工业4.0指数(LOF)C |
1.2430 |
1.2430 |
1.2740 |
1.2740 |
-0.0310 |
-2.43% |
| 2026-04-01 |
014172 |
富国中证工业4.0指数(LOF)C |
1.2740 |
1.2740 |
1.2450 |
1.2450 |
0.0290 |
2.33% |
| 2026-03-31 |
014172 |
富国中证工业4.0指数(LOF)C |
1.2450 |
1.2450 |
1.2650 |
1.2650 |
-0.0200 |
-1.58% |
| 2026-03-30 |
014172 |
富国中证工业4.0指数(LOF)C |
1.2650 |
1.2650 |
1.2660 |
1.2660 |
-0.0010 |
-0.08% |
| 2026-03-27 |
014172 |
富国中证工业4.0指数(LOF)C |
1.2660 |
1.2660 |
1.2590 |
1.2590 |
0.0070 |
0.56% |
| 2026-03-26 |
014172 |
富国中证工业4.0指数(LOF)C |
1.2590 |
1.2590 |
1.2820 |
1.2820 |
-0.0230 |
-1.79% |
| 2026-03-25 |
014172 |
富国中证工业4.0指数(LOF)C |
1.2820 |
1.2820 |
1.2500 |
1.2500 |
0.0320 |
2.56% |
| 2026-03-24 |
014172 |
富国中证工业4.0指数(LOF)C |
1.2500 |
1.2500 |
1.2350 |
1.2350 |
0.0150 |
1.21% |
| 2026-03-23 |
014172 |
富国中证工业4.0指数(LOF)C |
1.2350 |
1.2350 |
1.3010 |
1.3010 |
-0.0660 |
-5.34% |
| 2026-03-20 |
014172 |
富国中证工业4.0指数(LOF)C |
1.3010 |
1.3010 |
1.3180 |
1.3180 |
-0.0170 |
-1.29% |
| 2026-03-19 |
014172 |
富国中证工业4.0指数(LOF)C |
1.3180 |
1.3180 |
1.3500 |
1.3500 |
-0.0320 |
-2.37% |
| 2026-03-18 |
014172 |
富国中证工业4.0指数(LOF)C |
1.3500 |
1.3500 |
1.3290 |
1.3290 |
0.0210 |
1.58% |
| 2026-03-17 |
014172 |
富国中证工业4.0指数(LOF)C |
1.3290 |
1.3290 |
1.3560 |
1.3560 |
-0.0270 |
-1.99% |
| 2026-03-16 |
014172 |
富国中证工业4.0指数(LOF)C |
1.3560 |
1.3560 |
1.3570 |
1.3570 |
-0.0010 |
-0.07% |
| 2026-03-13 |
014172 |
富国中证工业4.0指数(LOF)C |
1.3570 |
1.3570 |
1.3710 |
1.3710 |
-0.0140 |
-1.02% |
| 2026-03-12 |
014172 |
富国中证工业4.0指数(LOF)C |
1.3710 |
1.3710 |
1.3790 |
1.3790 |
-0.0080 |
-0.58% |
| 2026-03-11 |
014172 |
富国中证工业4.0指数(LOF)C |
1.3790 |
1.3790 |
1.3790 |
1.3790 |
0.0000 |
0.00% |
| 2026-03-10 |
014172 |
富国中证工业4.0指数(LOF)C |
1.3790 |
1.3790 |
1.3490 |
1.3490 |
0.0300 |
2.22% |
| 2026-03-09 |
014172 |
富国中证工业4.0指数(LOF)C |
1.3490 |
1.3490 |
1.3670 |
1.3670 |
-0.0180 |
-1.32% |
| 2026-03-06 |
014172 |
富国中证工业4.0指数(LOF)C |
1.3670 |
1.3670 |
1.3670 |
1.3670 |
0.0000 |
0.00% |
| 2026-03-05 |
014172 |
富国中证工业4.0指数(LOF)C |
1.3670 |
1.3670 |
1.3380 |
1.3380 |
0.0290 |
2.17% |
| 2026-03-04 |
014172 |
富国中证工业4.0指数(LOF)C |
1.3380 |
1.3380 |
1.3430 |
1.3430 |
-0.0050 |
-0.37% |
| 2026-03-03 |
014172 |
富国中证工业4.0指数(LOF)C |
1.3430 |
1.3430 |
1.4150 |
1.4150 |
-0.0720 |
-5.09% |
| 2026-03-02 |
014172 |
富国中证工业4.0指数(LOF)C |
1.4150 |
1.4150 |
1.4350 |
1.4350 |
-0.0200 |
-1.39% |
| 2026-02-27 |
014172 |
富国中证工业4.0指数(LOF)C |
1.4350 |
1.4350 |
1.4400 |
1.4400 |
-0.0050 |
-0.35% |
| 2026-02-26 |
014172 |
富国中证工业4.0指数(LOF)C |
1.4400 |
1.4400 |
1.4240 |
1.4240 |
0.0160 |
1.12% |
| 2026-02-25 |
014172 |
富国中证工业4.0指数(LOF)C |
1.4240 |
1.4240 |
1.4130 |
1.4130 |
0.0110 |
0.78% |
| 2026-02-24 |
014172 |
富国中证工业4.0指数(LOF)C |
1.4130 |
1.4130 |
1.4100 |
1.4100 |
0.0030 |
0.21% |
| 2026-02-13 |
014172 |
富国中证工业4.0指数(LOF)C |
1.4100 |
1.4100 |
1.4140 |
1.4140 |
-0.0040 |
-0.28% |
| 2026-02-12 |
014172 |
富国中证工业4.0指数(LOF)C |
1.4140 |
1.4140 |
1.4000 |
1.4000 |
0.0140 |
1.00% |
| 2026-02-11 |
014172 |
富国中证工业4.0指数(LOF)C |
1.4000 |
1.4000 |
1.4170 |
1.4170 |
-0.0170 |
-1.20% |
| 2026-02-10 |
014172 |
富国中证工业4.0指数(LOF)C |
1.4170 |
1.4170 |
1.4130 |
1.4130 |
0.0040 |
0.28% |
| 2026-02-09 |
014172 |
富国中证工业4.0指数(LOF)C |
1.4130 |
1.4130 |
1.3810 |
1.3810 |
0.0320 |
2.32% |
| 2026-02-06 |
014172 |
富国中证工业4.0指数(LOF)C |
1.3810 |
1.3810 |
1.3860 |
1.3860 |
-0.0050 |
-0.36% |
| 2026-02-05 |
014172 |
富国中证工业4.0指数(LOF)C |
1.3860 |
1.3860 |
1.3980 |
1.3980 |
-0.0120 |
-0.86% |
| 2026-02-04 |
014172 |
富国中证工业4.0指数(LOF)C |
1.3980 |
1.3980 |
1.4130 |
1.4130 |
-0.0150 |
-1.06% |
| 2026-02-03 |
014172 |
富国中证工业4.0指数(LOF)C |
1.4130 |
1.4130 |
1.3730 |
1.3730 |
0.0400 |
2.91% |
| 2026-02-02 |
014172 |
富国中证工业4.0指数(LOF)C |
1.3730 |
1.3730 |
1.4090 |
1.4090 |
-0.0360 |
-2.56% |
| 2026-01-30 |
014172 |
富国中证工业4.0指数(LOF)C |
1.4090 |
1.4090 |
1.4170 |
1.4170 |
-0.0080 |
-0.56% |
| 2026-01-29 |
014172 |
富国中证工业4.0指数(LOF)C |
1.4170 |
1.4170 |
1.4550 |
1.4550 |
-0.0380 |
-2.61% |
| 2026-01-28 |
014172 |
富国中证工业4.0指数(LOF)C |
1.4550 |
1.4550 |
1.4640 |
1.4640 |
-0.0090 |
-0.61% |
| 2026-01-27 |
014172 |
富国中证工业4.0指数(LOF)C |
1.4640 |
1.4640 |
1.4500 |
1.4500 |
0.0140 |
0.97% |
| 2026-01-26 |
014172 |
富国中证工业4.0指数(LOF)C |
1.4500 |
1.4500 |
1.4860 |
1.4860 |
-0.0360 |
-2.42% |
| 2026-01-23 |
014172 |
富国中证工业4.0指数(LOF)C |
1.4860 |
1.4860 |
1.4600 |
1.4600 |
0.0260 |
1.78% |
| 2026-01-22 |
014172 |
富国中证工业4.0指数(LOF)C |
1.4600 |
1.4600 |
1.4650 |
1.4650 |
-0.0050 |
-0.34% |
| 2026-01-21 |
014172 |
富国中证工业4.0指数(LOF)C |
1.4650 |
1.4650 |
1.4400 |
1.4400 |
0.0250 |
1.74% |
| 2026-01-20 |
014172 |
富国中证工业4.0指数(LOF)C |
1.4400 |
1.4400 |
1.4580 |
1.4580 |
-0.0180 |
-1.23% |
| 2026-01-19 |
014172 |
富国中证工业4.0指数(LOF)C |
1.4580 |
1.4580 |
1.4580 |
1.4580 |
0.0000 |
0.00% |
| 2026-01-16 |
014172 |
富国中证工业4.0指数(LOF)C |
1.4580 |
1.4580 |
1.4310 |
1.4310 |
0.0270 |
1.89% |
| 2026-01-15 |
014172 |
富国中证工业4.0指数(LOF)C |
1.4310 |
1.4310 |
1.4180 |
1.4180 |
0.0130 |
0.92% |
| 2026-01-14 |
014172 |
富国中证工业4.0指数(LOF)C |
1.4180 |
1.4180 |
1.4090 |
1.4090 |
0.0090 |
0.64% |
| 2026-01-13 |
014172 |
富国中证工业4.0指数(LOF)C |
1.4090 |
1.4090 |
1.4420 |
1.4420 |
-0.0330 |
-2.29% |
| 2026-01-12 |
014172 |
富国中证工业4.0指数(LOF)C |
1.4420 |
1.4420 |
1.4010 |
1.4010 |
0.0410 |
2.93% |
| 2026-01-09 |
014172 |
富国中证工业4.0指数(LOF)C |
1.4010 |
1.4010 |
1.3910 |
1.3910 |
0.0100 |
0.72% |
| 2026-01-08 |
014172 |
富国中证工业4.0指数(LOF)C |
1.3910 |
1.3910 |
1.3800 |
1.3800 |
0.0110 |
0.80% |
| 2026-01-07 |
014172 |
富国中证工业4.0指数(LOF)C |
1.3800 |
1.3800 |
1.3720 |
1.3720 |
0.0080 |
0.58% |
| 2026-01-06 |
014172 |
富国中证工业4.0指数(LOF)C |
1.3720 |
1.3720 |
1.3510 |
1.3510 |
0.0210 |
1.55% |
| 2026-01-05 |
014172 |
富国中证工业4.0指数(LOF)C |
1.3510 |
1.3510 |
1.3180 |
1.3180 |
0.0330 |
2.50% |
| 2025-12-31 |
014172 |
富国中证工业4.0指数(LOF)C |
1.3180 |
1.3180 |
1.3200 |
1.3200 |
-0.0020 |
-0.15% |
| 2025-12-30 |
014172 |
富国中证工业4.0指数(LOF)C |
1.3200 |
1.3200 |
1.3070 |
1.3070 |
0.0130 |
0.99% |
| 2025-12-29 |
014172 |
富国中证工业4.0指数(LOF)C |
1.3070 |
1.3070 |
1.3050 |
1.3050 |
0.0020 |
0.15% |
| 2025-12-26 |
014172 |
富国中证工业4.0指数(LOF)C |
1.3050 |
1.3050 |
1.3070 |
1.3070 |
-0.0020 |
-0.15% |
| 2025-12-25 |
014172 |
富国中证工业4.0指数(LOF)C |
1.3070 |
1.3070 |
1.2870 |
1.2870 |
0.0200 |
1.55% |
| 2025-12-24 |
014172 |
富国中证工业4.0指数(LOF)C |
1.2870 |
1.2870 |
1.2660 |
1.2660 |
0.0210 |
1.66% |
| 2025-12-23 |
014172 |
富国中证工业4.0指数(LOF)C |
1.2660 |
1.2660 |
1.2640 |
1.2640 |
0.0020 |
0.16% |
| 2025-12-22 |
014172 |
富国中证工业4.0指数(LOF)C |
1.2640 |
1.2640 |
1.2420 |
1.2420 |
0.0220 |
1.77% |
| 2025-12-19 |
014172 |
富国中证工业4.0指数(LOF)C |
1.2420 |
1.2420 |
1.2360 |
1.2360 |
0.0060 |
0.49% |
| 2025-12-18 |
014172 |
富国中证工业4.0指数(LOF)C |
1.2360 |
1.2360 |
1.2450 |
1.2450 |
-0.0090 |
-0.72% |
| 2025-12-17 |
014172 |
富国中证工业4.0指数(LOF)C |
1.2450 |
1.2450 |
1.2240 |
1.2240 |
0.0210 |
1.72% |
| 2025-12-16 |
014172 |
富国中证工业4.0指数(LOF)C |
1.2240 |
1.2240 |
1.2440 |
1.2440 |
-0.0200 |
-1.61% |
| 2025-12-15 |
014172 |
富国中证工业4.0指数(LOF)C |
1.2440 |
1.2440 |
1.2730 |
1.2730 |
-0.0290 |
-2.28% |
| 2025-12-12 |
014172 |
富国中证工业4.0指数(LOF)C |
1.2730 |
1.2730 |
1.2620 |
1.2620 |
0.0110 |
0.87% |
| 2025-12-11 |
014172 |
富国中证工业4.0指数(LOF)C |
1.2620 |
1.2620 |
1.2870 |
1.2870 |
-0.0250 |
-1.94% |
| 2025-12-10 |
014172 |
富国中证工业4.0指数(LOF)C |
1.2870 |
1.2870 |
1.2950 |
1.2950 |
-0.0080 |
-0.62% |
| 2025-12-09 |
014172 |
富国中证工业4.0指数(LOF)C |
1.2950 |
1.2950 |
1.2970 |
1.2970 |
-0.0020 |
-0.15% |
| 2025-12-08 |
014172 |
富国中证工业4.0指数(LOF)C |
1.2970 |
1.2970 |
1.2780 |
1.2780 |
0.0190 |
1.49% |
| 2025-12-05 |
014172 |
富国中证工业4.0指数(LOF)C |
1.2780 |
1.2780 |
1.2690 |
1.2690 |
0.0090 |
0.71% |
| 2025-12-04 |
014172 |
富国中证工业4.0指数(LOF)C |
1.2690 |
1.2690 |
1.2560 |
1.2560 |
0.0130 |
1.04% |
| 2025-12-03 |
014172 |
富国中证工业4.0指数(LOF)C |
1.2560 |
1.2560 |
1.2660 |
1.2660 |
-0.0100 |
-0.79% |
| 2025-12-02 |
014172 |
富国中证工业4.0指数(LOF)C |
1.2660 |
1.2660 |
1.2770 |
1.2770 |
-0.0110 |
-0.86% |
| 2025-12-01 |
014172 |
富国中证工业4.0指数(LOF)C |
1.2770 |
1.2770 |
1.2530 |
1.2530 |
0.0240 |
1.92% |
| 2025-11-28 |
014172 |
富国中证工业4.0指数(LOF)C |
1.2530 |
1.2530 |
1.2420 |
1.2420 |
0.0110 |
0.89% |
| 2025-11-27 |
014172 |
富国中证工业4.0指数(LOF)C |
1.2420 |
1.2420 |
1.2370 |
1.2370 |
0.0050 |
0.40% |
| 2025-11-26 |
014172 |
富国中证工业4.0指数(LOF)C |
1.2370 |
1.2370 |
1.2240 |
1.2240 |
0.0130 |
1.06% |
| 2025-11-25 |
014172 |
富国中证工业4.0指数(LOF)C |
1.2240 |
1.2240 |
1.2100 |
1.2100 |
0.0140 |
1.16% |
| 2025-11-24 |
014172 |
富国中证工业4.0指数(LOF)C |
1.2100 |
1.2100 |
1.2000 |
1.2000 |
0.0100 |
0.83% |
| 2025-11-21 |
014172 |
富国中证工业4.0指数(LOF)C |
1.2000 |
1.2000 |
1.2420 |
1.2420 |
-0.0420 |
-3.38% |
| 2025-11-20 |
014172 |
富国中证工业4.0指数(LOF)C |
1.2420 |
1.2420 |
1.2530 |
1.2530 |
-0.0110 |
-0.88% |
| 2025-11-19 |
014172 |
富国中证工业4.0指数(LOF)C |
1.2530 |
1.2530 |
1.2640 |
1.2640 |
-0.0110 |
-0.87% |
| 2025-11-18 |
014172 |
富国中证工业4.0指数(LOF)C |
1.2640 |
1.2640 |
1.2650 |
1.2650 |
-0.0010 |
-0.08% |
| 2025-11-17 |
014172 |
富国中证工业4.0指数(LOF)C |
1.2650 |
1.2650 |
1.2620 |
1.2620 |
0.0030 |
0.24% |
| 2025-11-14 |
014172 |
富国中证工业4.0指数(LOF)C |
1.2620 |
1.2620 |
1.2900 |
1.2900 |
-0.0280 |
-2.17% |
| 2025-11-13 |
014172 |
富国中证工业4.0指数(LOF)C |
1.2900 |
1.2900 |
1.2750 |
1.2750 |
0.0150 |
1.18% |
| 2025-11-12 |
014172 |
富国中证工业4.0指数(LOF)C |
1.2750 |
1.2750 |
1.2880 |
1.2880 |
-0.0130 |
-1.01% |
| 2025-11-11 |
014172 |
富国中证工业4.0指数(LOF)C |
1.2880 |
1.2880 |
1.3070 |
1.3070 |
-0.0190 |
-1.45% |
| 2025-11-10 |
014172 |
富国中证工业4.0指数(LOF)C |
1.3070 |
1.3070 |
1.3170 |
1.3170 |
-0.0100 |
-0.76% |
| 2025-11-07 |
014172 |
富国中证工业4.0指数(LOF)C |
1.3170 |
1.3170 |
1.3370 |
1.3370 |
-0.0200 |
-1.50% |
| 2025-11-06 |
014172 |
富国中证工业4.0指数(LOF)C |
1.3370 |
1.3370 |
1.3090 |
1.3090 |
0.0280 |
2.14% |
| 2025-11-05 |
014172 |
富国中证工业4.0指数(LOF)C |
1.3090 |
1.3090 |
1.3170 |
1.3170 |
-0.0080 |
-0.61% |
| 2025-11-04 |
014172 |
富国中证工业4.0指数(LOF)C |
1.3170 |
1.3170 |
1.3430 |
1.3430 |
-0.0260 |
-1.94% |
| 2025-11-03 |
014172 |
富国中证工业4.0指数(LOF)C |
1.3430 |
1.3430 |
1.3410 |
1.3410 |
0.0020 |
0.15% |
| 2025-10-31 |
014172 |
富国中证工业4.0指数(LOF)C |
1.3410 |
1.3410 |
1.3650 |
1.3650 |
-0.0240 |
-1.76% |
| 2025-10-30 |
014172 |
富国中证工业4.0指数(LOF)C |
1.3650 |
1.3650 |
1.3930 |
1.3930 |
-0.0280 |
-2.01% |
| 2025-10-29 |
014172 |
富国中证工业4.0指数(LOF)C |
1.3930 |
1.3930 |
1.3730 |
1.3730 |
0.0200 |
1.46% |
| 2025-10-28 |
014172 |
富国中证工业4.0指数(LOF)C |
1.3730 |
1.3730 |
1.3750 |
1.3750 |
-0.0020 |
-0.15% |
| 2025-10-27 |
014172 |
富国中证工业4.0指数(LOF)C |
1.3750 |
1.3750 |
1.3430 |
1.3430 |
0.0320 |
2.38% |
| 2025-10-24 |
014172 |
富国中证工业4.0指数(LOF)C |
1.3430 |
1.3430 |
1.3050 |
1.3050 |
0.0380 |
2.91% |
| 2025-10-23 |
014172 |
富国中证工业4.0指数(LOF)C |
1.3050 |
1.3050 |
1.3120 |
1.3120 |
-0.0070 |
-0.53% |
| 2025-10-22 |
014172 |
富国中证工业4.0指数(LOF)C |
1.3120 |
1.3120 |
1.3240 |
1.3240 |
-0.0120 |
-0.91% |
| 2025-10-21 |
014172 |
富国中证工业4.0指数(LOF)C |
1.3240 |
1.3240 |
1.2890 |
1.2890 |
0.0350 |
2.72% |
| 2025-10-20 |
014172 |
富国中证工业4.0指数(LOF)C |
1.2890 |
1.2890 |
1.2740 |
1.2740 |
0.0150 |
1.18% |
| 2025-10-17 |
014172 |
富国中证工业4.0指数(LOF)C |
1.2740 |
1.2740 |
1.3280 |
1.3280 |
-0.0540 |
-4.07% |
| 2025-10-16 |
014172 |
富国中证工业4.0指数(LOF)C |
1.3280 |
1.3280 |
1.3320 |
1.3320 |
-0.0040 |
-0.30% |
| 2025-10-15 |
014172 |
富国中证工业4.0指数(LOF)C |
1.3320 |
1.3320 |
1.2990 |
1.2990 |
0.0330 |
2.54% |
| 2025-10-14 |
014172 |
富国中证工业4.0指数(LOF)C |
1.2990 |
1.2990 |
1.3620 |
1.3620 |
-0.0630 |
-4.63% |
| 2025-10-13 |
014172 |
富国中证工业4.0指数(LOF)C |
1.3620 |
1.3620 |
1.3760 |
1.3760 |
-0.0140 |
-1.02% |
| 2025-10-10 |
014172 |
富国中证工业4.0指数(LOF)C |
1.3760 |
1.3760 |
1.4300 |
1.4300 |
-0.0540 |
-3.78% |
| 2025-10-09 |
014172 |
富国中证工业4.0指数(LOF)C |
1.4300 |
1.4300 |
1.3870 |
1.3870 |
0.0430 |
3.10% |
| 2025-09-30 |
014172 |
富国中证工业4.0指数(LOF)C |
1.3870 |
1.3870 |
1.3790 |
1.3790 |
0.0080 |
0.58% |
| 2025-09-29 |
014172 |
富国中证工业4.0指数(LOF)C |
1.3790 |
1.3790 |
1.3640 |
1.3640 |
0.0150 |
1.10% |
| 2025-09-26 |
014172 |
富国中证工业4.0指数(LOF)C |
1.3640 |
1.3640 |
1.3990 |
1.3990 |
-0.0350 |
-2.50% |
| 2025-09-25 |
014172 |
富国中证工业4.0指数(LOF)C |
1.3990 |
1.3990 |
1.3950 |
1.3950 |
0.0040 |
0.29% |
| 2025-09-24 |
014172 |
富国中证工业4.0指数(LOF)C |
1.3950 |
1.3950 |
1.3500 |
1.3500 |
0.0450 |
3.33% |
| 2025-09-23 |
014172 |
富国中证工业4.0指数(LOF)C |
1.3500 |
1.3500 |
1.3500 |
1.3500 |
0.0000 |
0.00% |
| 2025-09-22 |
014172 |
富国中证工业4.0指数(LOF)C |
1.3500 |
1.3500 |
1.3120 |
1.3120 |
0.0380 |
2.90% |
| 2025-09-19 |
014172 |
富国中证工业4.0指数(LOF)C |
1.3120 |
1.3120 |
1.3250 |
1.3250 |
-0.0130 |
-0.98% |
| 2025-09-18 |
014172 |
富国中证工业4.0指数(LOF)C |
1.3250 |
1.3250 |
1.3140 |
1.3140 |
0.0110 |
0.84% |
| 2025-09-17 |
014172 |
富国中证工业4.0指数(LOF)C |
1.3140 |
1.3140 |
1.3060 |
1.3060 |
0.0080 |
0.61% |
