富国中证移动互联网指数(LOF)A(移动互联)基金净值查询(161025)
今天最新净值
1.3900
-0.0030 -0.22%
2026-09-16
盘中实时估值(仅供参考)
1.2842
0.0202 1.5945%
2026-03-24 15:39:58
- 累计净值：1.8420
- 成立日期：2014-09-02
- 基金类型：指数型-股票
- 成立份额：4.099亿份
- 最近份额：4.7273亿
- 最近资产：4.41亿元
- 基金公司：富国基金
- 基金经理：牛志冬
近一年富国中证移动互联网指数(LOF)A|移动互联基金净值查询
近一年,富国中证移动互联网指数(LOF)A(161025)基金累计收益率12.28%
| 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 |
161025 |
富国中证移动互联网指数(LOF)A |
1.4170 |
1.8530 |
1.3900 |
1.8420 |
0.0270 |
1.94% |
| 2026-09-15 |
161025 |
富国中证移动互联网指数(LOF)A |
1.3900 |
1.8420 |
1.3930 |
1.8430 |
-0.0030 |
-0.22% |
| 2026-09-14 |
161025 |
富国中证移动互联网指数(LOF)A |
1.3930 |
1.8430 |
1.4090 |
1.8500 |
-0.0160 |
-1.14% |
| 2026-09-11 |
161025 |
富国中证移动互联网指数(LOF)A |
1.4090 |
1.8500 |
1.4160 |
1.8530 |
-0.0070 |
-0.49% |
| 2026-09-10 |
161025 |
富国中证移动互联网指数(LOF)A |
1.4160 |
1.8530 |
1.4280 |
1.8580 |
-0.0120 |
-0.84% |
| 2026-09-09 |
161025 |
富国中证移动互联网指数(LOF)A |
1.4280 |
1.8580 |
1.4340 |
1.8600 |
-0.0060 |
-0.42% |
| 2026-09-08 |
161025 |
富国中证移动互联网指数(LOF)A |
1.4340 |
1.8600 |
1.4500 |
1.8660 |
-0.0160 |
-1.12% |
| 2026-09-07 |
161025 |
富国中证移动互联网指数(LOF)A |
1.4500 |
1.8660 |
1.4220 |
1.8550 |
0.0280 |
1.97% |
| 2026-09-04 |
161025 |
富国中证移动互联网指数(LOF)A |
1.4220 |
1.8550 |
1.4320 |
1.8590 |
-0.0100 |
-0.70% |
| 2026-09-03 |
161025 |
富国中证移动互联网指数(LOF)A |
1.4320 |
1.8590 |
1.4350 |
1.8600 |
-0.0030 |
-0.21% |
|
|
| 2026-09-02 |
161025 |
富国中证移动互联网指数(LOF)A |
1.4350 |
1.8600 |
1.4590 |
1.8700 |
-0.0240 |
-1.64% |
| 2026-09-01 |
161025 |
富国中证移动互联网指数(LOF)A |
1.4590 |
1.8700 |
1.4790 |
1.8780 |
-0.0200 |
-1.35% |
| 2026-08-31 |
161025 |
富国中证移动互联网指数(LOF)A |
1.4790 |
1.8780 |
1.4500 |
1.8660 |
0.0290 |
2.00% |
| 2026-08-28 |
161025 |
富国中证移动互联网指数(LOF)A |
1.4500 |
1.8660 |
1.4600 |
1.8700 |
-0.0100 |
-0.68% |
| 2026-08-27 |
161025 |
富国中证移动互联网指数(LOF)A |
1.4600 |
1.8700 |
1.4250 |
1.8560 |
0.0350 |
2.46% |
| 2026-08-26 |
161025 |
富国中证移动互联网指数(LOF)A |
1.4250 |
1.8560 |
1.4190 |
1.8540 |
0.0060 |
0.42% |
| 2026-08-25 |
161025 |
富国中证移动互联网指数(LOF)A |
1.4190 |
1.8540 |
1.4130 |
1.8520 |
0.0060 |
0.42% |
| 2026-08-24 |
161025 |
富国中证移动互联网指数(LOF)A |
1.4130 |
1.8520 |
1.4500 |
1.8660 |
-0.0370 |
-2.55% |
| 2026-08-21 |
161025 |
富国中证移动互联网指数(LOF)A |
1.4500 |
1.8660 |
1.4400 |
1.8620 |
0.0100 |
0.69% |
| 2026-08-20 |
161025 |
富国中证移动互联网指数(LOF)A |
1.4400 |
1.8620 |
1.4360 |
1.8610 |
0.0040 |
0.28% |
| 2026-08-19 |
161025 |
富国中证移动互联网指数(LOF)A |
1.4360 |
1.8610 |
1.5240 |
1.8960 |
-0.0880 |
-5.77% |
| 2026-08-18 |
161025 |
富国中证移动互联网指数(LOF)A |
1.5240 |
1.8960 |
1.5350 |
1.9010 |
-0.0110 |
-0.72% |
| 2026-08-17 |
161025 |
富国中证移动互联网指数(LOF)A |
1.5350 |
1.9010 |
1.5070 |
1.8890 |
0.0280 |
1.86% |
| 2026-08-14 |
161025 |
富国中证移动互联网指数(LOF)A |
1.5070 |
1.8890 |
1.4990 |
1.8860 |
0.0080 |
0.53% |
| 2026-08-13 |
161025 |
富国中证移动互联网指数(LOF)A |
1.4990 |
1.8860 |
1.5100 |
1.8910 |
-0.0110 |
-0.73% |
|
|
| 2026-08-12 |
161025 |
富国中证移动互联网指数(LOF)A |
1.5100 |
1.8910 |
1.4920 |
1.8830 |
0.0180 |
1.21% |
| 2026-08-11 |
161025 |
富国中证移动互联网指数(LOF)A |
1.4920 |
1.8830 |
1.5010 |
1.8870 |
-0.0090 |
-0.60% |
| 2026-08-10 |
161025 |
富国中证移动互联网指数(LOF)A |
1.5010 |
1.8870 |
1.5080 |
1.8900 |
-0.0070 |
-0.46% |
| 2026-08-07 |
161025 |
富国中证移动互联网指数(LOF)A |
1.5080 |
1.8900 |
1.4870 |
1.8810 |
0.0210 |
1.41% |
| 2026-08-06 |
161025 |
富国中证移动互联网指数(LOF)A |
1.4870 |
1.8810 |
1.4890 |
1.8820 |
-0.0020 |
-0.13% |
| 2026-08-05 |
161025 |
富国中证移动互联网指数(LOF)A |
1.4890 |
1.8820 |
1.4430 |
1.8640 |
0.0460 |
3.19% |
| 2026-08-04 |
161025 |
富国中证移动互联网指数(LOF)A |
1.4430 |
1.8640 |
1.3920 |
1.8430 |
0.0510 |
3.66% |
| 2026-08-03 |
161025 |
富国中证移动互联网指数(LOF)A |
1.3920 |
1.8430 |
1.4130 |
1.8520 |
-0.0210 |
-1.49% |
| 2026-07-31 |
161025 |
富国中证移动互联网指数(LOF)A |
1.4130 |
1.8520 |
1.3640 |
1.8320 |
0.0490 |
3.59% |
| 2026-07-30 |
161025 |
富国中证移动互联网指数(LOF)A |
1.3640 |
1.8320 |
1.4120 |
1.8510 |
-0.0480 |
-3.40% |
| 2026-07-29 |
161025 |
富国中证移动互联网指数(LOF)A |
1.4120 |
1.8510 |
1.4120 |
1.8510 |
0.0000 |
0.00% |
| 2026-07-28 |
161025 |
富国中证移动互联网指数(LOF)A |
1.4120 |
1.8510 |
1.4710 |
1.8750 |
-0.0590 |
-4.01% |
| 2026-07-27 |
161025 |
富国中证移动互联网指数(LOF)A |
1.4710 |
1.8750 |
1.4270 |
1.8570 |
0.0440 |
3.08% |
| 2026-07-24 |
161025 |
富国中证移动互联网指数(LOF)A |
1.4270 |
1.8570 |
1.4580 |
1.8700 |
-0.0310 |
-2.13% |
| 2026-07-23 |
161025 |
富国中证移动互联网指数(LOF)A |
1.4580 |
1.8700 |
1.4820 |
1.8790 |
-0.0240 |
-1.62% |
| 2026-07-22 |
161025 |
富国中证移动互联网指数(LOF)A |
1.4820 |
1.8790 |
1.5050 |
1.8890 |
-0.0230 |
-1.53% |
| 2026-07-21 |
161025 |
富国中证移动互联网指数(LOF)A |
1.5050 |
1.8890 |
1.4160 |
1.8530 |
0.0890 |
6.29% |
| 2026-07-20 |
161025 |
富国中证移动互联网指数(LOF)A |
1.4160 |
1.8530 |
1.4290 |
1.8580 |
-0.0130 |
-0.91% |
| 2026-07-17 |
161025 |
富国中证移动互联网指数(LOF)A |
1.4290 |
1.8580 |
1.5170 |
1.8930 |
-0.0880 |
-5.80% |
| 2026-07-16 |
161025 |
富国中证移动互联网指数(LOF)A |
1.5170 |
1.8930 |
1.5400 |
1.9030 |
-0.0230 |
-1.49% |
| 2026-07-15 |
161025 |
富国中证移动互联网指数(LOF)A |
1.5400 |
1.9030 |
1.5620 |
1.9120 |
-0.0220 |
-1.41% |
| 2026-07-14 |
161025 |
富国中证移动互联网指数(LOF)A |
1.5620 |
1.9120 |
1.5450 |
1.9050 |
0.0170 |
1.10% |
| 2026-07-13 |
161025 |
富国中证移动互联网指数(LOF)A |
1.5450 |
1.9050 |
1.6180 |
1.9340 |
-0.0730 |
-4.51% |
| 2026-07-10 |
161025 |
富国中证移动互联网指数(LOF)A |
1.6180 |
1.9340 |
1.6530 |
1.9480 |
-0.0350 |
-2.12% |
| 2026-07-09 |
161025 |
富国中证移动互联网指数(LOF)A |
1.6530 |
1.9480 |
1.5670 |
1.9140 |
0.0860 |
5.49% |
| 2026-07-08 |
161025 |
富国中证移动互联网指数(LOF)A |
1.5670 |
1.9140 |
1.5650 |
1.9130 |
0.0020 |
0.13% |
| 2026-07-07 |
161025 |
富国中证移动互联网指数(LOF)A |
1.5650 |
1.9130 |
1.5770 |
1.9180 |
-0.0120 |
-0.76% |
| 2026-07-06 |
161025 |
富国中证移动互联网指数(LOF)A |
1.5770 |
1.9180 |
1.6040 |
1.9280 |
-0.0270 |
-1.68% |
| 2026-07-03 |
161025 |
富国中证移动互联网指数(LOF)A |
1.6040 |
1.9280 |
1.6050 |
1.9290 |
-0.0010 |
-0.06% |
| 2026-07-02 |
161025 |
富国中证移动互联网指数(LOF)A |
1.6050 |
1.9290 |
1.6880 |
1.9620 |
-0.0830 |
-4.92% |
| 2026-07-01 |
161025 |
富国中证移动互联网指数(LOF)A |
1.6880 |
1.9620 |
1.6950 |
1.9650 |
-0.0070 |
-0.41% |
| 2026-06-30 |
161025 |
富国中证移动互联网指数(LOF)A |
1.6950 |
1.9650 |
1.6410 |
1.9430 |
0.0540 |
3.29% |
| 2026-06-29 |
161025 |
富国中证移动互联网指数(LOF)A |
1.6410 |
1.9430 |
1.6260 |
1.9370 |
0.0150 |
0.92% |
| 2026-06-26 |
161025 |
富国中证移动互联网指数(LOF)A |
1.6260 |
1.9370 |
1.6770 |
1.9580 |
-0.0510 |
-3.04% |
| 2026-06-25 |
161025 |
富国中证移动互联网指数(LOF)A |
1.6770 |
1.9580 |
1.6210 |
1.9350 |
0.0560 |
3.45% |
| 2026-06-24 |
161025 |
富国中证移动互联网指数(LOF)A |
1.6210 |
1.9350 |
1.5830 |
1.9200 |
0.0380 |
2.40% |
| 2026-06-23 |
161025 |
富国中证移动互联网指数(LOF)A |
1.5830 |
1.9200 |
1.6310 |
1.9390 |
-0.0480 |
-2.94% |
| 2026-06-22 |
161025 |
富国中证移动互联网指数(LOF)A |
1.6310 |
1.9390 |
1.5940 |
1.9240 |
0.0370 |
2.32% |
| 2026-06-18 |
161025 |
富国中证移动互联网指数(LOF)A |
1.5940 |
1.9240 |
1.5660 |
1.9130 |
0.0280 |
1.79% |
| 2026-06-17 |
161025 |
富国中证移动互联网指数(LOF)A |
1.5660 |
1.9130 |
1.5270 |
1.8970 |
0.0390 |
2.55% |
| 2026-06-16 |
161025 |
富国中证移动互联网指数(LOF)A |
1.5270 |
1.8970 |
1.5120 |
1.8910 |
0.0150 |
0.99% |
| 2026-06-15 |
161025 |
富国中证移动互联网指数(LOF)A |
1.5120 |
1.8910 |
1.4450 |
1.8640 |
0.0670 |
4.64% |
| 2026-06-12 |
161025 |
富国中证移动互联网指数(LOF)A |
1.4450 |
1.8640 |
1.4440 |
1.8640 |
0.0010 |
0.07% |
| 2026-06-11 |
161025 |
富国中证移动互联网指数(LOF)A |
1.4440 |
1.8640 |
1.4620 |
1.8710 |
-0.0180 |
-1.25% |
| 2026-06-10 |
161025 |
富国中证移动互联网指数(LOF)A |
1.4620 |
1.8710 |
1.5070 |
1.8890 |
-0.0450 |
-3.08% |
| 2026-06-09 |
161025 |
富国中证移动互联网指数(LOF)A |
1.5070 |
1.8890 |
1.4510 |
1.8670 |
0.0560 |
3.86% |
| 2026-06-08 |
161025 |
富国中证移动互联网指数(LOF)A |
1.4510 |
1.8670 |
1.5010 |
1.8870 |
-0.0500 |
-3.33% |
| 2026-06-05 |
161025 |
富国中证移动互联网指数(LOF)A |
1.5010 |
1.8870 |
1.5390 |
1.9020 |
-0.0380 |
-2.47% |
| 2026-06-04 |
161025 |
富国中证移动互联网指数(LOF)A |
1.5390 |
1.9020 |
1.5250 |
1.8970 |
0.0140 |
0.92% |
| 2026-06-03 |
161025 |
富国中证移动互联网指数(LOF)A |
1.5250 |
1.8970 |
1.5060 |
1.8890 |
0.0190 |
1.26% |
| 2026-06-02 |
161025 |
富国中证移动互联网指数(LOF)A |
1.5060 |
1.8890 |
1.4790 |
1.8780 |
0.0270 |
1.83% |
| 2026-06-01 |
161025 |
富国中证移动互联网指数(LOF)A |
1.4790 |
1.8780 |
1.5050 |
1.8890 |
-0.0260 |
-1.73% |
| 2026-05-29 |
161025 |
富国中证移动互联网指数(LOF)A |
1.5050 |
1.8890 |
1.5540 |
1.9080 |
-0.0490 |
-3.15% |
| 2026-05-28 |
161025 |
富国中证移动互联网指数(LOF)A |
1.5540 |
1.9080 |
1.5400 |
1.9030 |
0.0140 |
0.91% |
| 2026-05-27 |
161025 |
富国中证移动互联网指数(LOF)A |
1.5400 |
1.9030 |
1.5490 |
1.9060 |
-0.0090 |
-0.58% |
| 2026-05-26 |
161025 |
富国中证移动互联网指数(LOF)A |
1.5490 |
1.9060 |
1.5570 |
1.9090 |
-0.0080 |
-0.51% |
| 2026-05-25 |
161025 |
富国中证移动互联网指数(LOF)A |
1.5570 |
1.9090 |
1.5120 |
1.8910 |
0.0450 |
2.98% |
| 2026-05-22 |
161025 |
富国中证移动互联网指数(LOF)A |
1.5120 |
1.8910 |
1.4660 |
1.8730 |
0.0460 |
3.14% |
| 2026-05-21 |
161025 |
富国中证移动互联网指数(LOF)A |
1.4660 |
1.8730 |
1.5020 |
1.8870 |
-0.0360 |
-2.40% |
| 2026-05-20 |
161025 |
富国中证移动互联网指数(LOF)A |
1.5020 |
1.8870 |
1.5000 |
1.8870 |
0.0020 |
0.13% |
| 2026-05-19 |
161025 |
富国中证移动互联网指数(LOF)A |
1.5000 |
1.8870 |
1.4720 |
1.8750 |
0.0280 |
1.90% |
| 2026-05-18 |
161025 |
富国中证移动互联网指数(LOF)A |
1.4720 |
1.8750 |
1.4520 |
1.8670 |
0.0200 |
1.38% |
| 2026-05-15 |
161025 |
富国中证移动互联网指数(LOF)A |
1.4520 |
1.8670 |
1.4640 |
1.8720 |
-0.0120 |
-0.82% |
| 2026-05-14 |
161025 |
富国中证移动互联网指数(LOF)A |
1.4640 |
1.8720 |
1.5080 |
1.8900 |
-0.0440 |
-2.92% |
| 2026-05-13 |
161025 |
富国中证移动互联网指数(LOF)A |
1.5080 |
1.8900 |
1.4730 |
1.8760 |
0.0350 |
2.38% |
| 2026-05-12 |
161025 |
富国中证移动互联网指数(LOF)A |
1.4730 |
1.8760 |
1.4810 |
1.8790 |
-0.0080 |
-0.54% |
| 2026-05-11 |
161025 |
富国中证移动互联网指数(LOF)A |
1.4810 |
1.8790 |
1.4430 |
1.8640 |
0.0380 |
2.63% |
| 2026-05-08 |
161025 |
富国中证移动互联网指数(LOF)A |
1.4430 |
1.8640 |
1.4500 |
1.8660 |
-0.0070 |
-0.48% |
| 2026-04-30 |
161025 |
富国中证移动互联网指数(LOF)A |
1.3820 |
1.8390 |
1.3750 |
1.8360 |
0.0070 |
0.51% |
| 2026-04-29 |
161025 |
富国中证移动互联网指数(LOF)A |
1.3750 |
1.8360 |
1.3700 |
1.8340 |
0.0050 |
0.36% |
| 2026-04-28 |
161025 |
富国中证移动互联网指数(LOF)A |
1.3700 |
1.8340 |
1.3850 |
1.8400 |
-0.0150 |
-1.08% |
| 2026-04-27 |
161025 |
富国中证移动互联网指数(LOF)A |
1.3850 |
1.8400 |
1.3600 |
1.8300 |
0.0250 |
1.84% |
| 2026-04-24 |
161025 |
富国中证移动互联网指数(LOF)A |
1.3600 |
1.8300 |
1.3690 |
1.8340 |
-0.0090 |
-0.66% |
| 2026-04-23 |
161025 |
富国中证移动互联网指数(LOF)A |
1.3690 |
1.8340 |
1.3770 |
1.8370 |
-0.0080 |
-0.58% |
| 2026-04-22 |
161025 |
富国中证移动互联网指数(LOF)A |
1.3770 |
1.8370 |
1.3410 |
1.8230 |
0.0360 |
2.68% |
| 2026-04-21 |
161025 |
富国中证移动互联网指数(LOF)A |
1.3410 |
1.8230 |
1.3430 |
1.8230 |
-0.0020 |
-0.15% |
| 2026-04-20 |
161025 |
富国中证移动互联网指数(LOF)A |
1.3430 |
1.8230 |
1.3220 |
1.8150 |
0.0210 |
1.59% |
| 2026-04-17 |
161025 |
富国中证移动互联网指数(LOF)A |
1.3220 |
1.8150 |
1.3120 |
1.8110 |
0.0100 |
0.76% |
| 2026-04-16 |
161025 |
富国中证移动互联网指数(LOF)A |
1.3120 |
1.8110 |
1.2900 |
1.8020 |
0.0220 |
1.71% |
| 2026-04-15 |
161025 |
富国中证移动互联网指数(LOF)A |
1.2900 |
1.8020 |
1.3010 |
1.8060 |
-0.0110 |
-0.85% |
| 2026-04-14 |
161025 |
富国中证移动互联网指数(LOF)A |
1.3010 |
1.8060 |
1.2760 |
1.7960 |
0.0250 |
1.96% |
| 2026-04-13 |
161025 |
富国中证移动互联网指数(LOF)A |
1.2760 |
1.7960 |
1.2740 |
1.7960 |
0.0020 |
0.16% |
| 2026-04-10 |
161025 |
富国中证移动互联网指数(LOF)A |
1.2740 |
1.7960 |
1.2460 |
1.7840 |
0.0280 |
2.25% |
| 2026-04-09 |
161025 |
富国中证移动互联网指数(LOF)A |
1.2460 |
1.7840 |
1.2490 |
1.7850 |
-0.0030 |
-0.24% |
| 2026-04-08 |
161025 |
富国中证移动互联网指数(LOF)A |
1.2490 |
1.7850 |
1.1760 |
1.7560 |
0.0730 |
6.21% |
| 2026-04-07 |
161025 |
富国中证移动互联网指数(LOF)A |
1.1760 |
1.7560 |
1.1710 |
1.7540 |
0.0050 |
0.43% |
| 2026-04-03 |
161025 |
富国中证移动互联网指数(LOF)A |
1.1710 |
1.7540 |
1.1780 |
1.7570 |
-0.0070 |
-0.59% |
| 2026-04-02 |
161025 |
富国中证移动互联网指数(LOF)A |
1.1780 |
1.7570 |
1.2100 |
1.7700 |
-0.0320 |
-2.72% |
| 2026-04-01 |
161025 |
富国中证移动互联网指数(LOF)A |
1.2100 |
1.7700 |
1.1830 |
1.7590 |
0.0270 |
2.28% |
| 2026-03-31 |
161025 |
富国中证移动互联网指数(LOF)A |
1.1830 |
1.7590 |
1.1980 |
1.7650 |
-0.0150 |
-1.25% |
| 2026-03-30 |
161025 |
富国中证移动互联网指数(LOF)A |
1.1980 |
1.7650 |
1.2010 |
1.7660 |
-0.0030 |
-0.25% |
| 2026-03-27 |
161025 |
富国中证移动互联网指数(LOF)A |
1.2010 |
1.7660 |
1.1980 |
1.7650 |
0.0030 |
0.25% |
| 2026-03-26 |
161025 |
富国中证移动互联网指数(LOF)A |
1.1980 |
1.7650 |
1.2260 |
1.7760 |
-0.0280 |
-2.28% |
| 2026-03-25 |
161025 |
富国中证移动互联网指数(LOF)A |
1.2260 |
1.7760 |
1.1990 |
1.7650 |
0.0270 |
2.25% |
| 2026-03-24 |
161025 |
富国中证移动互联网指数(LOF)A |
1.1990 |
1.7650 |
1.1820 |
1.7580 |
0.0170 |
1.44% |
| 2026-03-23 |
161025 |
富国中证移动互联网指数(LOF)A |
1.1820 |
1.7580 |
1.2430 |
1.7830 |
-0.0610 |
-5.16% |
| 2026-03-20 |
161025 |
富国中证移动互联网指数(LOF)A |
1.2430 |
1.7830 |
1.2630 |
1.7910 |
-0.0200 |
-1.58% |
| 2026-03-19 |
161025 |
富国中证移动互联网指数(LOF)A |
1.2630 |
1.7910 |
1.2840 |
1.8000 |
-0.0210 |
-1.64% |
| 2026-03-18 |
161025 |
富国中证移动互联网指数(LOF)A |
1.2840 |
1.8000 |
1.2640 |
1.7920 |
0.0200 |
1.58% |
| 2026-03-17 |
161025 |
富国中证移动互联网指数(LOF)A |
1.2640 |
1.7920 |
1.2880 |
1.8010 |
-0.0240 |
-1.86% |
| 2026-03-16 |
161025 |
富国中证移动互联网指数(LOF)A |
1.2880 |
1.8010 |
1.2780 |
1.7970 |
0.0100 |
0.78% |
| 2026-03-13 |
161025 |
富国中证移动互联网指数(LOF)A |
1.2780 |
1.7970 |
1.2940 |
1.8040 |
-0.0160 |
-1.24% |
| 2026-03-12 |
161025 |
富国中证移动互联网指数(LOF)A |
1.2940 |
1.8040 |
1.3020 |
1.8070 |
-0.0080 |
-0.61% |
| 2026-03-11 |
161025 |
富国中证移动互联网指数(LOF)A |
1.3020 |
1.8070 |
1.3060 |
1.8080 |
-0.0040 |
-0.31% |
| 2026-03-10 |
161025 |
富国中证移动互联网指数(LOF)A |
1.3060 |
1.8080 |
1.2800 |
1.7980 |
0.0260 |
2.03% |
| 2026-03-09 |
161025 |
富国中证移动互联网指数(LOF)A |
1.2800 |
1.7980 |
1.2920 |
1.8030 |
-0.0120 |
-0.93% |
| 2026-03-06 |
161025 |
富国中证移动互联网指数(LOF)A |
1.2920 |
1.8030 |
1.2880 |
1.8010 |
0.0040 |
0.31% |
| 2026-03-05 |
161025 |
富国中证移动互联网指数(LOF)A |
1.2880 |
1.8010 |
1.2680 |
1.7930 |
0.0200 |
1.58% |
| 2026-03-04 |
161025 |
富国中证移动互联网指数(LOF)A |
1.2680 |
1.7930 |
1.2770 |
1.7970 |
-0.0090 |
-0.70% |
| 2026-03-03 |
161025 |
富国中证移动互联网指数(LOF)A |
1.2770 |
1.7970 |
1.3330 |
1.8190 |
-0.0560 |
-4.20% |
| 2026-03-02 |
161025 |
富国中证移动互联网指数(LOF)A |
1.3330 |
1.8190 |
1.3550 |
1.8280 |
-0.0220 |
-1.62% |
| 2026-02-27 |
161025 |
富国中证移动互联网指数(LOF)A |
1.3550 |
1.8280 |
1.3600 |
1.8300 |
-0.0050 |
-0.37% |
| 2026-02-26 |
161025 |
富国中证移动互联网指数(LOF)A |
1.3600 |
1.8300 |
1.3540 |
1.8280 |
0.0060 |
0.44% |
| 2026-02-25 |
161025 |
富国中证移动互联网指数(LOF)A |
1.3540 |
1.8280 |
1.3470 |
1.8250 |
0.0070 |
0.52% |
| 2026-02-24 |
161025 |
富国中证移动互联网指数(LOF)A |
1.3470 |
1.8250 |
1.3410 |
1.8230 |
0.0060 |
0.45% |
| 2026-02-13 |
161025 |
富国中证移动互联网指数(LOF)A |
1.3410 |
1.8230 |
1.3530 |
1.8270 |
-0.0120 |
-0.89% |
| 2026-02-12 |
161025 |
富国中证移动互联网指数(LOF)A |
1.3530 |
1.8270 |
1.3390 |
1.8220 |
0.0140 |
1.05% |
| 2026-02-11 |
161025 |
富国中证移动互联网指数(LOF)A |
1.3390 |
1.8220 |
1.3540 |
1.8280 |
-0.0150 |
-1.11% |
| 2026-02-10 |
161025 |
富国中证移动互联网指数(LOF)A |
1.3540 |
1.8280 |
1.3450 |
1.8240 |
0.0090 |
0.67% |
| 2026-02-09 |
161025 |
富国中证移动互联网指数(LOF)A |
1.3450 |
1.8240 |
1.3130 |
1.8110 |
0.0320 |
2.44% |
| 2026-02-06 |
161025 |
富国中证移动互联网指数(LOF)A |
1.3130 |
1.8110 |
1.3250 |
1.8160 |
-0.0120 |
-0.91% |
| 2026-02-05 |
161025 |
富国中证移动互联网指数(LOF)A |
1.3250 |
1.8160 |
1.3360 |
1.8200 |
-0.0110 |
-0.82% |
| 2026-02-04 |
161025 |
富国中证移动互联网指数(LOF)A |
1.3360 |
1.8200 |
1.3580 |
1.8290 |
-0.0220 |
-1.62% |
| 2026-02-03 |
161025 |
富国中证移动互联网指数(LOF)A |
1.3580 |
1.8290 |
1.3300 |
1.8180 |
0.0280 |
2.11% |
| 2026-02-02 |
161025 |
富国中证移动互联网指数(LOF)A |
1.3300 |
1.8180 |
1.3750 |
1.8360 |
-0.0450 |
-3.27% |
| 2026-01-30 |
161025 |
富国中证移动互联网指数(LOF)A |
1.3750 |
1.8360 |
1.3850 |
1.8400 |
-0.0100 |
-0.72% |
| 2026-01-29 |
161025 |
富国中证移动互联网指数(LOF)A |
1.3850 |
1.8400 |
1.3980 |
1.8450 |
-0.0130 |
-0.93% |
| 2026-01-28 |
161025 |
富国中证移动互联网指数(LOF)A |
1.3980 |
1.8450 |
1.4000 |
1.8460 |
-0.0020 |
-0.14% |
| 2026-01-27 |
161025 |
富国中证移动互联网指数(LOF)A |
1.4000 |
1.8460 |
1.3840 |
1.8400 |
0.0160 |
1.16% |
| 2026-01-26 |
161025 |
富国中证移动互联网指数(LOF)A |
1.3840 |
1.8400 |
1.4120 |
1.8510 |
-0.0280 |
-1.98% |
| 2026-01-23 |
161025 |
富国中证移动互联网指数(LOF)A |
1.4120 |
1.8510 |
1.3980 |
1.8450 |
0.0140 |
1.00% |
| 2026-01-22 |
161025 |
富国中证移动互联网指数(LOF)A |
1.3980 |
1.8450 |
1.3940 |
1.8440 |
0.0040 |
0.29% |
| 2026-01-21 |
161025 |
富国中证移动互联网指数(LOF)A |
1.3940 |
1.8440 |
1.3820 |
1.8390 |
0.0120 |
0.87% |
| 2026-01-20 |
161025 |
富国中证移动互联网指数(LOF)A |
1.3820 |
1.8390 |
1.4030 |
1.8470 |
-0.0210 |
-1.50% |
| 2026-01-19 |
161025 |
富国中证移动互联网指数(LOF)A |
1.4030 |
1.8470 |
1.4190 |
1.8540 |
-0.0160 |
-1.13% |
| 2026-01-16 |
161025 |
富国中证移动互联网指数(LOF)A |
1.4190 |
1.8540 |
1.4240 |
1.8560 |
-0.0050 |
-0.35% |
| 2026-01-15 |
161025 |
富国中证移动互联网指数(LOF)A |
1.4240 |
1.8560 |
1.4290 |
1.8580 |
-0.0050 |
-0.35% |
| 2026-01-14 |
161025 |
富国中证移动互联网指数(LOF)A |
1.4290 |
1.8580 |
1.4050 |
1.8480 |
0.0240 |
1.71% |
| 2026-01-13 |
161025 |
富国中证移动互联网指数(LOF)A |
1.4050 |
1.8480 |
1.4240 |
1.8560 |
-0.0190 |
-1.33% |
| 2026-01-12 |
161025 |
富国中证移动互联网指数(LOF)A |
1.4240 |
1.8560 |
1.3630 |
1.8310 |
0.0610 |
4.48% |
| 2026-01-09 |
161025 |
富国中证移动互联网指数(LOF)A |
1.3630 |
1.8310 |
1.3430 |
1.8230 |
0.0200 |
1.49% |
| 2026-01-08 |
161025 |
富国中证移动互联网指数(LOF)A |
1.3430 |
1.8230 |
1.3380 |
1.8210 |
0.0050 |
0.37% |
| 2026-01-07 |
161025 |
富国中证移动互联网指数(LOF)A |
1.3380 |
1.8210 |
1.3380 |
1.8210 |
0.0000 |
0.00% |
| 2026-01-06 |
161025 |
富国中证移动互联网指数(LOF)A |
1.3380 |
1.8210 |
1.3070 |
1.8090 |
0.0310 |
2.37% |
| 2026-01-05 |
161025 |
富国中证移动互联网指数(LOF)A |
1.3070 |
1.8090 |
1.2630 |
1.7910 |
0.0440 |
3.48% |
| 2025-12-31 |
161025 |
富国中证移动互联网指数(LOF)A |
1.2630 |
1.7910 |
1.2620 |
1.7910 |
0.0010 |
0.08% |
| 2025-12-30 |
161025 |
富国中证移动互联网指数(LOF)A |
1.2620 |
1.7910 |
1.2570 |
1.7890 |
0.0050 |
0.40% |
| 2025-12-29 |
161025 |
富国中证移动互联网指数(LOF)A |
1.2570 |
1.7890 |
1.2560 |
1.7880 |
0.0010 |
0.08% |
| 2025-12-26 |
161025 |
富国中证移动互联网指数(LOF)A |
1.2560 |
1.7880 |
1.2590 |
1.7890 |
-0.0030 |
-0.24% |
| 2025-12-25 |
161025 |
富国中证移动互联网指数(LOF)A |
1.2590 |
1.7890 |
1.2540 |
1.7870 |
0.0050 |
0.40% |
| 2025-12-24 |
161025 |
富国中证移动互联网指数(LOF)A |
1.2540 |
1.7870 |
1.2320 |
1.7790 |
0.0220 |
1.79% |
| 2025-12-23 |
161025 |
富国中证移动互联网指数(LOF)A |
1.2320 |
1.7790 |
1.2330 |
1.7790 |
-0.0010 |
-0.08% |
| 2025-12-22 |
161025 |
富国中证移动互联网指数(LOF)A |
1.2330 |
1.7790 |
1.2130 |
1.7710 |
0.0200 |
1.65% |
| 2025-12-19 |
161025 |
富国中证移动互联网指数(LOF)A |
1.2130 |
1.7710 |
1.2080 |
1.7690 |
0.0050 |
0.41% |
| 2025-12-18 |
161025 |
富国中证移动互联网指数(LOF)A |
1.2080 |
1.7690 |
1.2220 |
1.7750 |
-0.0140 |
-1.15% |
| 2025-12-17 |
161025 |
富国中证移动互联网指数(LOF)A |
1.2220 |
1.7750 |
1.1900 |
1.7620 |
0.0320 |
2.69% |
| 2025-12-16 |
161025 |
富国中证移动互联网指数(LOF)A |
1.1900 |
1.7620 |
1.2040 |
1.7670 |
-0.0140 |
-1.16% |
| 2025-12-15 |
161025 |
富国中证移动互联网指数(LOF)A |
1.2040 |
1.7670 |
1.2270 |
1.7770 |
-0.0230 |
-1.87% |
| 2025-12-12 |
161025 |
富国中证移动互联网指数(LOF)A |
1.2270 |
1.7770 |
1.2120 |
1.7710 |
0.0150 |
1.24% |
| 2025-12-11 |
161025 |
富国中证移动互联网指数(LOF)A |
1.2120 |
1.7710 |
1.2370 |
1.7810 |
-0.0250 |
-2.02% |
| 2025-12-10 |
161025 |
富国中证移动互联网指数(LOF)A |
1.2370 |
1.7810 |
1.2410 |
1.7820 |
-0.0040 |
-0.32% |
| 2025-12-09 |
161025 |
富国中证移动互联网指数(LOF)A |
1.2410 |
1.7820 |
1.2380 |
1.7810 |
0.0030 |
0.24% |
| 2025-12-08 |
161025 |
富国中证移动互联网指数(LOF)A |
1.2380 |
1.7810 |
1.2200 |
1.7740 |
0.0180 |
1.48% |
| 2025-12-05 |
161025 |
富国中证移动互联网指数(LOF)A |
1.2200 |
1.7740 |
1.2120 |
1.7710 |
0.0080 |
0.66% |
| 2025-12-04 |
161025 |
富国中证移动互联网指数(LOF)A |
1.2120 |
1.7710 |
1.2050 |
1.7680 |
0.0070 |
0.58% |
| 2025-12-03 |
161025 |
富国中证移动互联网指数(LOF)A |
1.2050 |
1.7680 |
1.2200 |
1.7740 |
-0.0150 |
-1.23% |
| 2025-12-02 |
161025 |
富国中证移动互联网指数(LOF)A |
1.2200 |
1.7740 |
1.2320 |
1.7790 |
-0.0120 |
-0.97% |
| 2025-12-01 |
161025 |
富国中证移动互联网指数(LOF)A |
1.2320 |
1.7790 |
1.2120 |
1.7710 |
0.0200 |
1.65% |
| 2025-11-28 |
161025 |
富国中证移动互联网指数(LOF)A |
1.2120 |
1.7710 |
1.2050 |
1.7680 |
0.0070 |
0.58% |
| 2025-11-27 |
161025 |
富国中证移动互联网指数(LOF)A |
1.2050 |
1.7680 |
1.2100 |
1.7700 |
-0.0050 |
-0.41% |
| 2025-11-26 |
161025 |
富国中证移动互联网指数(LOF)A |
1.2100 |
1.7700 |
1.1970 |
1.7650 |
0.0130 |
1.09% |
| 2025-11-25 |
161025 |
富国中证移动互联网指数(LOF)A |
1.1970 |
1.7650 |
1.1760 |
1.7560 |
0.0210 |
1.79% |
| 2025-11-24 |
161025 |
富国中证移动互联网指数(LOF)A |
1.1760 |
1.7560 |
1.1630 |
1.7510 |
0.0130 |
1.12% |
| 2025-11-21 |
161025 |
富国中证移动互联网指数(LOF)A |
1.1630 |
1.7510 |
1.2020 |
1.7670 |
-0.0390 |
-3.24% |
| 2025-11-20 |
161025 |
富国中证移动互联网指数(LOF)A |
1.2020 |
1.7670 |
1.2120 |
1.7710 |
-0.0100 |
-0.83% |
| 2025-11-19 |
161025 |
富国中证移动互联网指数(LOF)A |
1.2120 |
1.7710 |
1.2230 |
1.7750 |
-0.0110 |
-0.90% |
| 2025-11-18 |
161025 |
富国中证移动互联网指数(LOF)A |
1.2230 |
1.7750 |
1.2150 |
1.7720 |
0.0080 |
0.66% |
| 2025-11-17 |
161025 |
富国中证移动互联网指数(LOF)A |
1.2150 |
1.7720 |
1.2100 |
1.7700 |
0.0050 |
0.41% |
| 2025-11-14 |
161025 |
富国中证移动互联网指数(LOF)A |
1.2100 |
1.7700 |
1.2410 |
1.7820 |
-0.0310 |
-2.50% |
| 2025-11-13 |
161025 |
富国中证移动互联网指数(LOF)A |
1.2410 |
1.7820 |
1.2330 |
1.7790 |
0.0080 |
0.65% |
| 2025-11-12 |
161025 |
富国中证移动互联网指数(LOF)A |
1.2330 |
1.7790 |
1.2410 |
1.7820 |
-0.0080 |
-0.64% |
| 2025-11-11 |
161025 |
富国中证移动互联网指数(LOF)A |
1.2410 |
1.7820 |
1.2620 |
1.7910 |
-0.0210 |
-1.66% |
| 2025-11-10 |
161025 |
富国中证移动互联网指数(LOF)A |
1.2620 |
1.7910 |
1.2630 |
1.7910 |
-0.0010 |
-0.08% |
| 2025-11-07 |
161025 |
富国中证移动互联网指数(LOF)A |
1.2630 |
1.7910 |
1.2830 |
1.7990 |
-0.0200 |
-1.56% |
| 2025-11-06 |
161025 |
富国中证移动互联网指数(LOF)A |
1.2830 |
1.7990 |
1.2630 |
1.7910 |
0.0200 |
1.58% |
| 2025-11-05 |
161025 |
富国中证移动互联网指数(LOF)A |
1.2630 |
1.7910 |
1.2710 |
1.7940 |
-0.0080 |
-0.63% |
| 2025-11-04 |
161025 |
富国中证移动互联网指数(LOF)A |
1.2710 |
1.7940 |
1.2870 |
1.8010 |
-0.0160 |
-1.24% |
| 2025-11-03 |
161025 |
富国中证移动互联网指数(LOF)A |
1.2870 |
1.8010 |
1.2810 |
1.7980 |
0.0060 |
0.47% |
| 2025-10-31 |
161025 |
富国中证移动互联网指数(LOF)A |
1.2810 |
1.7980 |
1.3030 |
1.8070 |
-0.0220 |
-1.69% |
| 2025-10-30 |
161025 |
富国中证移动互联网指数(LOF)A |
1.3030 |
1.8070 |
1.3260 |
1.8160 |
-0.0230 |
-1.73% |
| 2025-10-29 |
161025 |
富国中证移动互联网指数(LOF)A |
1.3260 |
1.8160 |
1.3100 |
1.8100 |
0.0160 |
1.22% |
| 2025-10-28 |
161025 |
富国中证移动互联网指数(LOF)A |
1.3100 |
1.8100 |
1.3090 |
1.8100 |
0.0010 |
0.08% |
| 2025-10-27 |
161025 |
富国中证移动互联网指数(LOF)A |
1.3090 |
1.8100 |
1.2790 |
1.7980 |
0.0300 |
2.35% |
| 2025-10-24 |
161025 |
富国中证移动互联网指数(LOF)A |
1.2790 |
1.7980 |
1.2420 |
1.7830 |
0.0370 |
2.98% |
| 2025-10-23 |
161025 |
富国中证移动互联网指数(LOF)A |
1.2420 |
1.7830 |
1.2440 |
1.7830 |
-0.0020 |
-0.16% |
| 2025-10-22 |
161025 |
富国中证移动互联网指数(LOF)A |
1.2440 |
1.7830 |
1.2560 |
1.7880 |
-0.0120 |
-0.96% |
| 2025-10-21 |
161025 |
富国中证移动互联网指数(LOF)A |
1.2560 |
1.7880 |
1.2200 |
1.7740 |
0.0360 |
2.95% |
| 2025-10-20 |
161025 |
富国中证移动互联网指数(LOF)A |
1.2200 |
1.7740 |
1.2080 |
1.7690 |
0.0120 |
0.99% |
| 2025-10-17 |
161025 |
富国中证移动互联网指数(LOF)A |
1.2080 |
1.7690 |
1.2520 |
1.7870 |
-0.0440 |
-3.51% |
| 2025-10-16 |
161025 |
富国中证移动互联网指数(LOF)A |
1.2520 |
1.7870 |
1.2600 |
1.7900 |
-0.0080 |
-0.63% |
| 2025-10-15 |
161025 |
富国中证移动互联网指数(LOF)A |
1.2600 |
1.7900 |
1.2350 |
1.7800 |
0.0250 |
2.02% |
| 2025-10-14 |
161025 |
富国中证移动互联网指数(LOF)A |
1.2350 |
1.7800 |
1.2830 |
1.7990 |
-0.0480 |
-3.74% |
| 2025-10-13 |
161025 |
富国中证移动互联网指数(LOF)A |
1.2830 |
1.7990 |
1.2940 |
1.8040 |
-0.0050 |
-0.85% |
| 2025-10-10 |
161025 |
富国中证移动互联网指数(LOF)A |
1.2940 |
1.8040 |
1.3480 |
1.8250 |
-0.0210 |
-4.01% |
| 2025-10-09 |
161025 |
富国中证移动互联网指数(LOF)A |
1.3480 |
1.8250 |
1.3190 |
1.8140 |
0.0110 |
2.20% |
| 2025-09-30 |
161025 |
富国中证移动互联网指数(LOF)A |
1.3190 |
1.8140 |
1.3110 |
1.8100 |
0.0040 |
0.61% |
| 2025-09-29 |
161025 |
富国中证移动互联网指数(LOF)A |
1.3110 |
1.8100 |
1.2910 |
1.8020 |
0.0080 |
1.55% |
| 2025-09-26 |
161025 |
富国中证移动互联网指数(LOF)A |
1.2910 |
1.8020 |
1.3340 |
1.8200 |
-0.0180 |
-3.22% |
| 2025-09-25 |
161025 |
富国中证移动互联网指数(LOF)A |
1.3340 |
1.8200 |
1.3180 |
1.8130 |
0.0070 |
1.21% |
| 2025-09-24 |
161025 |
富国中证移动互联网指数(LOF)A |
1.3180 |
1.8130 |
1.2890 |
1.8020 |
0.0110 |
2.25% |
| 2025-09-23 |
161025 |
富国中证移动互联网指数(LOF)A |
1.2890 |
1.8020 |
1.2960 |
1.8040 |
-0.0020 |
-0.54% |
| 2025-09-22 |
161025 |
富国中证移动互联网指数(LOF)A |
1.2960 |
1.8040 |
1.2660 |
1.7920 |
0.0120 |
2.37% |
| 2025-09-19 |
161025 |
富国中证移动互联网指数(LOF)A |
1.2660 |
1.7920 |
1.2700 |
1.7940 |
-0.0020 |
-0.31% |
| 2025-09-18 |
161025 |
富国中证移动互联网指数(LOF)A |
1.2700 |
1.7940 |
1.2650 |
1.7920 |
0.0020 |
0.40% |
| 2025-09-17 |
161025 |
富国中证移动互联网指数(LOF)A |
1.2650 |
1.7920 |
1.2520 |
1.7870 |
0.0050 |
1.04% |
