富国中证工业4.0指数(LOF)A(工业4)基金净值查询(161031)
今天最新净值
1.4390
0.0000 0.00%
2026-09-16
盘中实时估值(仅供参考)
1.3607
0.0217 1.6186%
2026-03-24 15:39:58
- 累计净值：0.9620
- 成立日期：2015-06-15
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：7.2789亿
- 最近资产：6.79亿元
- 基金公司：富国基金
- 基金经理：张圣贤
近一年富国中证工业4.0指数(LOF)A|工业4基金净值查询
近一年,富国中证工业4.0指数(LOF)A(161031)基金累计收益率11.21%
| 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 |
161031 |
富国中证工业4.0指数(LOF)A |
1.4650 |
0.9720 |
1.4390 |
0.9620 |
0.0260 |
1.81% |
| 2026-09-15 |
161031 |
富国中证工业4.0指数(LOF)A |
1.4390 |
0.9620 |
1.4390 |
0.9620 |
0.0000 |
0.00% |
| 2026-09-14 |
161031 |
富国中证工业4.0指数(LOF)A |
1.4390 |
0.9620 |
1.4450 |
0.9640 |
-0.0060 |
-0.42% |
| 2026-09-11 |
161031 |
富国中证工业4.0指数(LOF)A |
1.4450 |
0.9640 |
1.4640 |
0.9710 |
-0.0190 |
-1.30% |
| 2026-09-10 |
161031 |
富国中证工业4.0指数(LOF)A |
1.4640 |
0.9710 |
1.4800 |
0.9770 |
-0.0160 |
-1.08% |
| 2026-09-09 |
161031 |
富国中证工业4.0指数(LOF)A |
1.4800 |
0.9770 |
1.4870 |
0.9800 |
-0.0070 |
-0.47% |
| 2026-09-08 |
161031 |
富国中证工业4.0指数(LOF)A |
1.4870 |
0.9800 |
1.5040 |
0.9870 |
-0.0170 |
-1.14% |
| 2026-09-07 |
161031 |
富国中证工业4.0指数(LOF)A |
1.5040 |
0.9870 |
1.4700 |
0.9740 |
0.0340 |
2.31% |
| 2026-09-04 |
161031 |
富国中证工业4.0指数(LOF)A |
1.4700 |
0.9740 |
1.5010 |
0.9860 |
-0.0310 |
-2.07% |
| 2026-09-03 |
161031 |
富国中证工业4.0指数(LOF)A |
1.5010 |
0.9860 |
1.5020 |
0.9860 |
-0.0010 |
-0.07% |
|
|
| 2026-09-02 |
161031 |
富国中证工业4.0指数(LOF)A |
1.5020 |
0.9860 |
1.5270 |
0.9960 |
-0.0250 |
-1.64% |
| 2026-09-01 |
161031 |
富国中证工业4.0指数(LOF)A |
1.5270 |
0.9960 |
1.5510 |
1.0050 |
-0.0240 |
-1.55% |
| 2026-08-31 |
161031 |
富国中证工业4.0指数(LOF)A |
1.5510 |
1.0050 |
1.5230 |
0.9940 |
0.0280 |
1.84% |
| 2026-08-28 |
161031 |
富国中证工业4.0指数(LOF)A |
1.5230 |
0.9940 |
1.5430 |
1.0020 |
-0.0200 |
-1.30% |
| 2026-08-27 |
161031 |
富国中证工业4.0指数(LOF)A |
1.5430 |
1.0020 |
1.5060 |
0.9880 |
0.0370 |
2.46% |
| 2026-08-26 |
161031 |
富国中证工业4.0指数(LOF)A |
1.5060 |
0.9880 |
1.5040 |
0.9870 |
0.0020 |
0.13% |
| 2026-08-25 |
161031 |
富国中证工业4.0指数(LOF)A |
1.5040 |
0.9870 |
1.4930 |
0.9820 |
0.0110 |
0.74% |
| 2026-08-24 |
161031 |
富国中证工业4.0指数(LOF)A |
1.4930 |
0.9820 |
1.5300 |
0.9970 |
-0.0370 |
-2.42% |
| 2026-08-21 |
161031 |
富国中证工业4.0指数(LOF)A |
1.5300 |
0.9970 |
1.5190 |
0.9930 |
0.0110 |
0.72% |
| 2026-08-20 |
161031 |
富国中证工业4.0指数(LOF)A |
1.5190 |
0.9930 |
1.5130 |
0.9900 |
0.0060 |
0.40% |
| 2026-08-19 |
161031 |
富国中证工业4.0指数(LOF)A |
1.5130 |
0.9900 |
1.6240 |
1.0330 |
-0.1110 |
-6.83% |
| 2026-08-18 |
161031 |
富国中证工业4.0指数(LOF)A |
1.6240 |
1.0330 |
1.6200 |
1.0320 |
0.0040 |
0.25% |
| 2026-08-17 |
161031 |
富国中证工业4.0指数(LOF)A |
1.6200 |
1.0320 |
1.5750 |
1.0140 |
0.0450 |
2.86% |
| 2026-08-14 |
161031 |
富国中证工业4.0指数(LOF)A |
1.5750 |
1.0140 |
1.5650 |
1.0100 |
0.0100 |
0.64% |
| 2026-08-13 |
161031 |
富国中证工业4.0指数(LOF)A |
1.5650 |
1.0100 |
1.5850 |
1.0180 |
-0.0200 |
-1.26% |
|
|
| 2026-08-12 |
161031 |
富国中证工业4.0指数(LOF)A |
1.5850 |
1.0180 |
1.5730 |
1.0130 |
0.0120 |
0.76% |
| 2026-08-11 |
161031 |
富国中证工业4.0指数(LOF)A |
1.5730 |
1.0130 |
1.5800 |
1.0160 |
-0.0070 |
-0.44% |
| 2026-08-10 |
161031 |
富国中证工业4.0指数(LOF)A |
1.5800 |
1.0160 |
1.5910 |
1.0200 |
-0.0110 |
-0.69% |
| 2026-08-07 |
161031 |
富国中证工业4.0指数(LOF)A |
1.5910 |
1.0200 |
1.5620 |
1.0090 |
0.0290 |
1.86% |
| 2026-08-06 |
161031 |
富国中证工业4.0指数(LOF)A |
1.5620 |
1.0090 |
1.5570 |
1.0070 |
0.0050 |
0.32% |
| 2026-08-05 |
161031 |
富国中证工业4.0指数(LOF)A |
1.5570 |
1.0070 |
1.4950 |
0.9830 |
0.0620 |
4.15% |
| 2026-08-04 |
161031 |
富国中证工业4.0指数(LOF)A |
1.4950 |
0.9830 |
1.4430 |
0.9630 |
0.0520 |
3.60% |
| 2026-08-03 |
161031 |
富国中证工业4.0指数(LOF)A |
1.4430 |
0.9630 |
1.4710 |
0.9740 |
-0.0280 |
-1.90% |
| 2026-07-31 |
161031 |
富国中证工业4.0指数(LOF)A |
1.4710 |
0.9740 |
1.4190 |
0.9540 |
0.0520 |
3.66% |
| 2026-07-30 |
161031 |
富国中证工业4.0指数(LOF)A |
1.4190 |
0.9540 |
1.4760 |
0.9760 |
-0.0570 |
-3.86% |
| 2026-07-29 |
161031 |
富国中证工业4.0指数(LOF)A |
1.4760 |
0.9760 |
1.4810 |
0.9780 |
-0.0050 |
-0.34% |
| 2026-07-28 |
161031 |
富国中证工业4.0指数(LOF)A |
1.4810 |
0.9780 |
1.5530 |
1.0060 |
-0.0720 |
-4.64% |
| 2026-07-27 |
161031 |
富国中证工业4.0指数(LOF)A |
1.5530 |
1.0060 |
1.5150 |
0.9910 |
0.0380 |
2.51% |
| 2026-07-24 |
161031 |
富国中证工业4.0指数(LOF)A |
1.5150 |
0.9910 |
1.5380 |
1.0000 |
-0.0230 |
-1.50% |
| 2026-07-23 |
161031 |
富国中证工业4.0指数(LOF)A |
1.5380 |
1.0000 |
1.5540 |
1.0060 |
-0.0160 |
-1.03% |
| 2026-07-22 |
161031 |
富国中证工业4.0指数(LOF)A |
1.5540 |
1.0060 |
1.5670 |
1.0110 |
-0.0130 |
-0.83% |
| 2026-07-21 |
161031 |
富国中证工业4.0指数(LOF)A |
1.5670 |
1.0110 |
1.4690 |
0.9730 |
0.0980 |
6.67% |
| 2026-07-20 |
161031 |
富国中证工业4.0指数(LOF)A |
1.4690 |
0.9730 |
1.5140 |
0.9910 |
-0.0450 |
-2.97% |
| 2026-07-17 |
161031 |
富国中证工业4.0指数(LOF)A |
1.5140 |
0.9910 |
1.6140 |
1.0290 |
-0.1000 |
-6.20% |
| 2026-07-16 |
161031 |
富国中证工业4.0指数(LOF)A |
1.6140 |
1.0290 |
1.6580 |
1.0460 |
-0.0440 |
-2.65% |
| 2026-07-15 |
161031 |
富国中证工业4.0指数(LOF)A |
1.6580 |
1.0460 |
1.6980 |
1.0620 |
-0.0400 |
-2.36% |
| 2026-07-14 |
161031 |
富国中证工业4.0指数(LOF)A |
1.6980 |
1.0620 |
1.6790 |
1.0540 |
0.0190 |
1.13% |
| 2026-07-13 |
161031 |
富国中证工业4.0指数(LOF)A |
1.6790 |
1.0540 |
1.7790 |
1.0930 |
-0.1000 |
-5.96% |
| 2026-07-10 |
161031 |
富国中证工业4.0指数(LOF)A |
1.7790 |
1.0930 |
1.8290 |
1.1120 |
-0.0500 |
-2.73% |
| 2026-07-09 |
161031 |
富国中证工业4.0指数(LOF)A |
1.8290 |
1.1120 |
1.7320 |
1.0750 |
0.0970 |
5.60% |
| 2026-07-08 |
161031 |
富国中证工业4.0指数(LOF)A |
1.7320 |
1.0750 |
1.7480 |
1.0810 |
-0.0160 |
-0.92% |
| 2026-07-07 |
161031 |
富国中证工业4.0指数(LOF)A |
1.7480 |
1.0810 |
1.7660 |
1.0880 |
-0.0180 |
-1.02% |
| 2026-07-06 |
161031 |
富国中证工业4.0指数(LOF)A |
1.7660 |
1.0880 |
1.8120 |
1.1060 |
-0.0460 |
-2.60% |
| 2026-07-03 |
161031 |
富国中证工业4.0指数(LOF)A |
1.8120 |
1.1060 |
1.7970 |
1.1000 |
0.0150 |
0.83% |
| 2026-07-02 |
161031 |
富国中证工业4.0指数(LOF)A |
1.7970 |
1.1000 |
1.8850 |
1.1340 |
-0.0880 |
-4.67% |
| 2026-07-01 |
161031 |
富国中证工业4.0指数(LOF)A |
1.8850 |
1.1340 |
1.9060 |
1.1420 |
-0.0210 |
-1.10% |
| 2026-06-30 |
161031 |
富国中证工业4.0指数(LOF)A |
1.9060 |
1.1420 |
1.8320 |
1.1140 |
0.0740 |
4.04% |
| 2026-06-29 |
161031 |
富国中证工业4.0指数(LOF)A |
1.8320 |
1.1140 |
1.8180 |
1.1080 |
0.0140 |
0.77% |
| 2026-06-26 |
161031 |
富国中证工业4.0指数(LOF)A |
1.8180 |
1.1080 |
1.8620 |
1.1250 |
-0.0440 |
-2.36% |
| 2026-06-25 |
161031 |
富国中证工业4.0指数(LOF)A |
1.8620 |
1.1250 |
1.8160 |
1.1070 |
0.0460 |
2.53% |
| 2026-06-24 |
161031 |
富国中证工业4.0指数(LOF)A |
1.8160 |
1.1070 |
1.7520 |
1.0830 |
0.0640 |
3.65% |
| 2026-06-23 |
161031 |
富国中证工业4.0指数(LOF)A |
1.7520 |
1.0830 |
1.7830 |
1.0950 |
-0.0310 |
-1.74% |
| 2026-06-22 |
161031 |
富国中证工业4.0指数(LOF)A |
1.7830 |
1.0950 |
1.7720 |
1.0900 |
0.0110 |
0.62% |
| 2026-06-18 |
161031 |
富国中证工业4.0指数(LOF)A |
1.7720 |
1.0900 |
1.7340 |
1.0760 |
0.0380 |
2.19% |
| 2026-06-17 |
161031 |
富国中证工业4.0指数(LOF)A |
1.7340 |
1.0760 |
1.6920 |
1.0590 |
0.0420 |
2.48% |
| 2026-06-16 |
161031 |
富国中证工业4.0指数(LOF)A |
1.6920 |
1.0590 |
1.6540 |
1.0450 |
0.0380 |
2.30% |
| 2026-06-15 |
161031 |
富国中证工业4.0指数(LOF)A |
1.6540 |
1.0450 |
1.5880 |
1.0190 |
0.0660 |
4.16% |
| 2026-06-12 |
161031 |
富国中证工业4.0指数(LOF)A |
1.5880 |
1.0190 |
1.6040 |
1.0250 |
-0.0160 |
-1.00% |
| 2026-06-11 |
161031 |
富国中证工业4.0指数(LOF)A |
1.6040 |
1.0250 |
1.6270 |
1.0340 |
-0.0230 |
-1.43% |
| 2026-06-10 |
161031 |
富国中证工业4.0指数(LOF)A |
1.6270 |
1.0340 |
1.6710 |
1.0510 |
-0.0440 |
-2.63% |
| 2026-06-09 |
161031 |
富国中证工业4.0指数(LOF)A |
1.6710 |
1.0510 |
1.6200 |
1.0320 |
0.0510 |
3.15% |
| 2026-06-08 |
161031 |
富国中证工业4.0指数(LOF)A |
1.6200 |
1.0320 |
1.6620 |
1.0480 |
-0.0420 |
-2.53% |
| 2026-06-05 |
161031 |
富国中证工业4.0指数(LOF)A |
1.6620 |
1.0480 |
1.6730 |
1.0520 |
-0.0110 |
-0.66% |
| 2026-06-04 |
161031 |
富国中证工业4.0指数(LOF)A |
1.6730 |
1.0520 |
1.6500 |
1.0430 |
0.0230 |
1.39% |
| 2026-06-03 |
161031 |
富国中证工业4.0指数(LOF)A |
1.6500 |
1.0430 |
1.6270 |
1.0340 |
0.0230 |
1.41% |
| 2026-06-02 |
161031 |
富国中证工业4.0指数(LOF)A |
1.6270 |
1.0340 |
1.5930 |
1.0210 |
0.0340 |
2.13% |
| 2026-06-01 |
161031 |
富国中证工业4.0指数(LOF)A |
1.5930 |
1.0210 |
1.6220 |
1.0320 |
-0.0290 |
-1.79% |
| 2026-05-29 |
161031 |
富国中证工业4.0指数(LOF)A |
1.6220 |
1.0320 |
1.6930 |
1.0600 |
-0.0710 |
-4.38% |
| 2026-05-28 |
161031 |
富国中证工业4.0指数(LOF)A |
1.6930 |
1.0600 |
1.6760 |
1.0530 |
0.0170 |
1.01% |
| 2026-05-27 |
161031 |
富国中证工业4.0指数(LOF)A |
1.6760 |
1.0530 |
1.7070 |
1.0650 |
-0.0310 |
-1.82% |
| 2026-05-26 |
161031 |
富国中证工业4.0指数(LOF)A |
1.7070 |
1.0650 |
1.7220 |
1.0710 |
-0.0150 |
-0.87% |
| 2026-05-25 |
161031 |
富国中证工业4.0指数(LOF)A |
1.7220 |
1.0710 |
1.6850 |
1.0570 |
0.0370 |
2.20% |
| 2026-05-22 |
161031 |
富国中证工业4.0指数(LOF)A |
1.6850 |
1.0570 |
1.6300 |
1.0350 |
0.0550 |
3.37% |
| 2026-05-21 |
161031 |
富国中证工业4.0指数(LOF)A |
1.6300 |
1.0350 |
1.6570 |
1.0460 |
-0.0270 |
-1.63% |
| 2026-05-20 |
161031 |
富国中证工业4.0指数(LOF)A |
1.6570 |
1.0460 |
1.6420 |
1.0400 |
0.0150 |
0.91% |
| 2026-05-19 |
161031 |
富国中证工业4.0指数(LOF)A |
1.6420 |
1.0400 |
1.6220 |
1.0320 |
0.0200 |
1.23% |
| 2026-05-18 |
161031 |
富国中证工业4.0指数(LOF)A |
1.6220 |
1.0320 |
1.5980 |
1.0230 |
0.0240 |
1.50% |
| 2026-05-15 |
161031 |
富国中证工业4.0指数(LOF)A |
1.5980 |
1.0230 |
1.5860 |
1.0180 |
0.0120 |
0.76% |
| 2026-05-14 |
161031 |
富国中证工业4.0指数(LOF)A |
1.5860 |
1.0180 |
1.6340 |
1.0370 |
-0.0480 |
-2.94% |
| 2026-05-13 |
161031 |
富国中证工业4.0指数(LOF)A |
1.6340 |
1.0370 |
1.5940 |
1.0220 |
0.0400 |
2.51% |
| 2026-05-12 |
161031 |
富国中证工业4.0指数(LOF)A |
1.5940 |
1.0220 |
1.6110 |
1.0280 |
-0.0170 |
-1.06% |
| 2026-05-11 |
161031 |
富国中证工业4.0指数(LOF)A |
1.6110 |
1.0280 |
1.5460 |
1.0030 |
0.0650 |
4.20% |
| 2026-05-08 |
161031 |
富国中证工业4.0指数(LOF)A |
1.5460 |
1.0030 |
1.5470 |
1.0030 |
-0.0010 |
-0.06% |
| 2026-04-30 |
161031 |
富国中证工业4.0指数(LOF)A |
1.4720 |
0.9740 |
1.4600 |
0.9700 |
0.0120 |
0.82% |
| 2026-04-29 |
161031 |
富国中证工业4.0指数(LOF)A |
1.4600 |
0.9700 |
1.4570 |
0.9690 |
0.0030 |
0.21% |
| 2026-04-28 |
161031 |
富国中证工业4.0指数(LOF)A |
1.4570 |
0.9690 |
1.4740 |
0.9750 |
-0.0170 |
-1.15% |
| 2026-04-27 |
161031 |
富国中证工业4.0指数(LOF)A |
1.4740 |
0.9750 |
1.4260 |
0.9570 |
0.0480 |
3.37% |
| 2026-04-24 |
161031 |
富国中证工业4.0指数(LOF)A |
1.4260 |
0.9570 |
1.4380 |
0.9610 |
-0.0120 |
-0.83% |
| 2026-04-23 |
161031 |
富国中证工业4.0指数(LOF)A |
1.4380 |
0.9610 |
1.4460 |
0.9640 |
-0.0080 |
-0.55% |
| 2026-04-22 |
161031 |
富国中证工业4.0指数(LOF)A |
1.4460 |
0.9640 |
1.4100 |
0.9500 |
0.0360 |
2.55% |
| 2026-04-21 |
161031 |
富国中证工业4.0指数(LOF)A |
1.4100 |
0.9500 |
1.4180 |
0.9530 |
-0.0080 |
-0.56% |
| 2026-04-20 |
161031 |
富国中证工业4.0指数(LOF)A |
1.4180 |
0.9530 |
1.3950 |
0.9450 |
0.0230 |
1.65% |
| 2026-04-17 |
161031 |
富国中证工业4.0指数(LOF)A |
1.3950 |
0.9450 |
1.3830 |
0.9400 |
0.0120 |
0.87% |
| 2026-04-16 |
161031 |
富国中证工业4.0指数(LOF)A |
1.3830 |
0.9400 |
1.3590 |
0.9310 |
0.0240 |
1.77% |
| 2026-04-15 |
161031 |
富国中证工业4.0指数(LOF)A |
1.3590 |
0.9310 |
1.3750 |
0.9370 |
-0.0160 |
-1.16% |
| 2026-04-14 |
161031 |
富国中证工业4.0指数(LOF)A |
1.3750 |
0.9370 |
1.3450 |
0.9250 |
0.0300 |
2.23% |
| 2026-04-13 |
161031 |
富国中证工业4.0指数(LOF)A |
1.3450 |
0.9250 |
1.3410 |
0.9240 |
0.0040 |
0.30% |
| 2026-04-10 |
161031 |
富国中证工业4.0指数(LOF)A |
1.3410 |
0.9240 |
1.3170 |
0.9140 |
0.0240 |
1.82% |
| 2026-04-09 |
161031 |
富国中证工业4.0指数(LOF)A |
1.3170 |
0.9140 |
1.3170 |
0.9140 |
0.0000 |
0.00% |
| 2026-04-08 |
161031 |
富国中证工业4.0指数(LOF)A |
1.3170 |
0.9140 |
1.2460 |
0.8870 |
0.0710 |
5.70% |
| 2026-04-07 |
161031 |
富国中证工业4.0指数(LOF)A |
1.2460 |
0.8870 |
1.2460 |
0.8870 |
0.0000 |
0.00% |
| 2026-04-03 |
161031 |
富国中证工业4.0指数(LOF)A |
1.2460 |
0.8870 |
1.2530 |
0.8900 |
-0.0070 |
-0.56% |
| 2026-04-02 |
161031 |
富国中证工业4.0指数(LOF)A |
1.2530 |
0.8900 |
1.2830 |
0.9010 |
-0.0300 |
-2.34% |
| 2026-04-01 |
161031 |
富国中证工业4.0指数(LOF)A |
1.2830 |
0.9010 |
1.2540 |
0.8900 |
0.0290 |
2.31% |
| 2026-03-31 |
161031 |
富国中证工业4.0指数(LOF)A |
1.2540 |
0.8900 |
1.2750 |
0.8980 |
-0.0210 |
-1.65% |
| 2026-03-30 |
161031 |
富国中证工业4.0指数(LOF)A |
1.2750 |
0.8980 |
1.2750 |
0.8980 |
0.0000 |
0.00% |
| 2026-03-27 |
161031 |
富国中证工业4.0指数(LOF)A |
1.2750 |
0.8980 |
1.2690 |
0.8960 |
0.0060 |
0.47% |
| 2026-03-26 |
161031 |
富国中证工业4.0指数(LOF)A |
1.2690 |
0.8960 |
1.2920 |
0.9050 |
-0.0230 |
-1.78% |
| 2026-03-25 |
161031 |
富国中证工业4.0指数(LOF)A |
1.2920 |
0.9050 |
1.2600 |
0.8920 |
0.0320 |
2.54% |
| 2026-03-24 |
161031 |
富国中证工业4.0指数(LOF)A |
1.2600 |
0.8920 |
1.2450 |
0.8870 |
0.0150 |
1.20% |
| 2026-03-23 |
161031 |
富国中证工业4.0指数(LOF)A |
1.2450 |
0.8870 |
1.3100 |
0.9120 |
-0.0650 |
-5.22% |
| 2026-03-20 |
161031 |
富国中证工业4.0指数(LOF)A |
1.3100 |
0.9120 |
1.3280 |
0.9190 |
-0.0180 |
-1.36% |
| 2026-03-19 |
161031 |
富国中证工业4.0指数(LOF)A |
1.3280 |
0.9190 |
1.3600 |
0.9310 |
-0.0320 |
-2.35% |
| 2026-03-18 |
161031 |
富国中证工业4.0指数(LOF)A |
1.3600 |
0.9310 |
1.3390 |
0.9230 |
0.0210 |
1.57% |
| 2026-03-17 |
161031 |
富国中证工业4.0指数(LOF)A |
1.3390 |
0.9230 |
1.3670 |
0.9340 |
-0.0280 |
-2.05% |
| 2026-03-16 |
161031 |
富国中证工业4.0指数(LOF)A |
1.3670 |
0.9340 |
1.3680 |
0.9340 |
-0.0010 |
-0.07% |
| 2026-03-13 |
161031 |
富国中证工业4.0指数(LOF)A |
1.3680 |
0.9340 |
1.3820 |
0.9400 |
-0.0140 |
-1.01% |
| 2026-03-12 |
161031 |
富国中证工业4.0指数(LOF)A |
1.3820 |
0.9400 |
1.3890 |
0.9420 |
-0.0070 |
-0.50% |
| 2026-03-11 |
161031 |
富国中证工业4.0指数(LOF)A |
1.3890 |
0.9420 |
1.3890 |
0.9420 |
0.0000 |
0.00% |
| 2026-03-10 |
161031 |
富国中证工业4.0指数(LOF)A |
1.3890 |
0.9420 |
1.3590 |
0.9310 |
0.0300 |
2.21% |
| 2026-03-09 |
161031 |
富国中证工业4.0指数(LOF)A |
1.3590 |
0.9310 |
1.3770 |
0.9380 |
-0.0180 |
-1.31% |
| 2026-03-06 |
161031 |
富国中证工业4.0指数(LOF)A |
1.3770 |
0.9380 |
1.3770 |
0.9380 |
0.0000 |
0.00% |
| 2026-03-05 |
161031 |
富国中证工业4.0指数(LOF)A |
1.3770 |
0.9380 |
1.3480 |
0.9260 |
0.0290 |
2.15% |
| 2026-03-04 |
161031 |
富国中证工业4.0指数(LOF)A |
1.3480 |
0.9260 |
1.3530 |
0.9280 |
-0.0050 |
-0.37% |
| 2026-03-03 |
161031 |
富国中证工业4.0指数(LOF)A |
1.3530 |
0.9280 |
1.4250 |
0.9560 |
-0.0720 |
-5.05% |
| 2026-03-02 |
161031 |
富国中证工业4.0指数(LOF)A |
1.4250 |
0.9560 |
1.4450 |
0.9640 |
-0.0200 |
-1.38% |
| 2026-02-27 |
161031 |
富国中证工业4.0指数(LOF)A |
1.4450 |
0.9640 |
1.4510 |
0.9660 |
-0.0060 |
-0.41% |
| 2026-02-26 |
161031 |
富国中证工业4.0指数(LOF)A |
1.4510 |
0.9660 |
1.4350 |
0.9600 |
0.0160 |
1.11% |
| 2026-02-25 |
161031 |
富国中证工业4.0指数(LOF)A |
1.4350 |
0.9600 |
1.4230 |
0.9550 |
0.0120 |
0.84% |
| 2026-02-24 |
161031 |
富国中证工业4.0指数(LOF)A |
1.4230 |
0.9550 |
1.4210 |
0.9550 |
0.0020 |
0.14% |
| 2026-02-13 |
161031 |
富国中证工业4.0指数(LOF)A |
1.4210 |
0.9550 |
1.4240 |
0.9560 |
-0.0030 |
-0.21% |
| 2026-02-12 |
161031 |
富国中证工业4.0指数(LOF)A |
1.4240 |
0.9560 |
1.4100 |
0.9500 |
0.0140 |
0.99% |
| 2026-02-11 |
161031 |
富国中证工业4.0指数(LOF)A |
1.4100 |
0.9500 |
1.4270 |
0.9570 |
-0.0170 |
-1.19% |
| 2026-02-10 |
161031 |
富国中证工业4.0指数(LOF)A |
1.4270 |
0.9570 |
1.4230 |
0.9550 |
0.0040 |
0.28% |
| 2026-02-09 |
161031 |
富国中证工业4.0指数(LOF)A |
1.4230 |
0.9550 |
1.3910 |
0.9430 |
0.0320 |
2.30% |
| 2026-02-06 |
161031 |
富国中证工业4.0指数(LOF)A |
1.3910 |
0.9430 |
1.3960 |
0.9450 |
-0.0050 |
-0.36% |
| 2026-02-05 |
161031 |
富国中证工业4.0指数(LOF)A |
1.3960 |
0.9450 |
1.4080 |
0.9500 |
-0.0120 |
-0.85% |
| 2026-02-04 |
161031 |
富国中证工业4.0指数(LOF)A |
1.4080 |
0.9500 |
1.4240 |
0.9560 |
-0.0160 |
-1.12% |
| 2026-02-03 |
161031 |
富国中证工业4.0指数(LOF)A |
1.4240 |
0.9560 |
1.3830 |
0.9400 |
0.0410 |
2.96% |
| 2026-02-02 |
161031 |
富国中证工业4.0指数(LOF)A |
1.3830 |
0.9400 |
1.4200 |
0.9540 |
-0.0370 |
-2.61% |
| 2026-01-30 |
161031 |
富国中证工业4.0指数(LOF)A |
1.4200 |
0.9540 |
1.4280 |
0.9570 |
-0.0080 |
-0.56% |
| 2026-01-29 |
161031 |
富国中证工业4.0指数(LOF)A |
1.4280 |
0.9570 |
1.4660 |
0.9720 |
-0.0380 |
-2.59% |
| 2026-01-28 |
161031 |
富国中证工业4.0指数(LOF)A |
1.4660 |
0.9720 |
1.4750 |
0.9760 |
-0.0090 |
-0.61% |
| 2026-01-27 |
161031 |
富国中证工业4.0指数(LOF)A |
1.4750 |
0.9760 |
1.4610 |
0.9700 |
0.0140 |
0.96% |
| 2026-01-26 |
161031 |
富国中证工业4.0指数(LOF)A |
1.4610 |
0.9700 |
1.4970 |
0.9840 |
-0.0360 |
-2.40% |
| 2026-01-23 |
161031 |
富国中证工业4.0指数(LOF)A |
1.4970 |
0.9840 |
1.4710 |
0.9740 |
0.0260 |
1.77% |
| 2026-01-22 |
161031 |
富国中证工业4.0指数(LOF)A |
1.4710 |
0.9740 |
1.4770 |
0.9760 |
-0.0060 |
-0.41% |
| 2026-01-21 |
161031 |
富国中证工业4.0指数(LOF)A |
1.4770 |
0.9760 |
1.4510 |
0.9660 |
0.0260 |
1.79% |
| 2026-01-20 |
161031 |
富国中证工业4.0指数(LOF)A |
1.4510 |
0.9660 |
1.4690 |
0.9730 |
-0.0180 |
-1.23% |
| 2026-01-19 |
161031 |
富国中证工业4.0指数(LOF)A |
1.4690 |
0.9730 |
1.4690 |
0.9730 |
0.0000 |
0.00% |
| 2026-01-16 |
161031 |
富国中证工业4.0指数(LOF)A |
1.4690 |
0.9730 |
1.4420 |
0.9630 |
0.0270 |
1.87% |
| 2026-01-15 |
161031 |
富国中证工业4.0指数(LOF)A |
1.4420 |
0.9630 |
1.4290 |
0.9580 |
0.0130 |
0.91% |
| 2026-01-14 |
161031 |
富国中证工业4.0指数(LOF)A |
1.4290 |
0.9580 |
1.4190 |
0.9540 |
0.0100 |
0.70% |
| 2026-01-13 |
161031 |
富国中证工业4.0指数(LOF)A |
1.4190 |
0.9540 |
1.4530 |
0.9670 |
-0.0340 |
-2.34% |
| 2026-01-12 |
161031 |
富国中证工业4.0指数(LOF)A |
1.4530 |
0.9670 |
1.4110 |
0.9510 |
0.0420 |
2.98% |
| 2026-01-09 |
161031 |
富国中证工业4.0指数(LOF)A |
1.4110 |
0.9510 |
1.4010 |
0.9470 |
0.0100 |
0.71% |
| 2026-01-08 |
161031 |
富国中证工业4.0指数(LOF)A |
1.4010 |
0.9470 |
1.3900 |
0.9430 |
0.0110 |
0.79% |
| 2026-01-07 |
161031 |
富国中证工业4.0指数(LOF)A |
1.3900 |
0.9430 |
1.3820 |
0.9400 |
0.0080 |
0.58% |
| 2026-01-06 |
161031 |
富国中证工业4.0指数(LOF)A |
1.3820 |
0.9400 |
1.3610 |
0.9310 |
0.0210 |
1.54% |
| 2026-01-05 |
161031 |
富国中证工业4.0指数(LOF)A |
1.3610 |
0.9310 |
1.3280 |
0.9190 |
0.0330 |
2.48% |
| 2025-12-31 |
161031 |
富国中证工业4.0指数(LOF)A |
1.3280 |
0.9190 |
1.3290 |
0.9190 |
-0.0010 |
-0.08% |
| 2025-12-30 |
161031 |
富国中证工业4.0指数(LOF)A |
1.3290 |
0.9190 |
1.3160 |
0.9140 |
0.0130 |
0.99% |
| 2025-12-29 |
161031 |
富国中证工业4.0指数(LOF)A |
1.3160 |
0.9140 |
1.3150 |
0.9140 |
0.0010 |
0.08% |
| 2025-12-26 |
161031 |
富国中证工业4.0指数(LOF)A |
1.3150 |
0.9140 |
1.3170 |
0.9140 |
-0.0020 |
-0.15% |
| 2025-12-25 |
161031 |
富国中证工业4.0指数(LOF)A |
1.3170 |
0.9140 |
1.2970 |
0.9070 |
0.0200 |
1.54% |
| 2025-12-24 |
161031 |
富国中证工业4.0指数(LOF)A |
1.2970 |
0.9070 |
1.2750 |
0.8980 |
0.0220 |
1.73% |
| 2025-12-23 |
161031 |
富国中证工业4.0指数(LOF)A |
1.2750 |
0.8980 |
1.2730 |
0.8970 |
0.0020 |
0.16% |
| 2025-12-22 |
161031 |
富国中证工业4.0指数(LOF)A |
1.2730 |
0.8970 |
1.2520 |
0.8890 |
0.0210 |
1.68% |
| 2025-12-19 |
161031 |
富国中证工业4.0指数(LOF)A |
1.2520 |
0.8890 |
1.2450 |
0.8870 |
0.0070 |
0.56% |
| 2025-12-18 |
161031 |
富国中证工业4.0指数(LOF)A |
1.2450 |
0.8870 |
1.2540 |
0.8900 |
-0.0090 |
-0.72% |
| 2025-12-17 |
161031 |
富国中证工业4.0指数(LOF)A |
1.2540 |
0.8900 |
1.2330 |
0.8820 |
0.0210 |
1.70% |
| 2025-12-16 |
161031 |
富国中证工业4.0指数(LOF)A |
1.2330 |
0.8820 |
1.2530 |
0.8900 |
-0.0200 |
-1.60% |
| 2025-12-15 |
161031 |
富国中证工业4.0指数(LOF)A |
1.2530 |
0.8900 |
1.2820 |
0.9010 |
-0.0290 |
-2.26% |
| 2025-12-12 |
161031 |
富国中证工业4.0指数(LOF)A |
1.2820 |
0.9010 |
1.2720 |
0.8970 |
0.0100 |
0.79% |
| 2025-12-11 |
161031 |
富国中证工业4.0指数(LOF)A |
1.2720 |
0.8970 |
1.2970 |
0.9070 |
-0.0250 |
-1.93% |
| 2025-12-10 |
161031 |
富国中证工业4.0指数(LOF)A |
1.2970 |
0.9070 |
1.3040 |
0.9090 |
-0.0070 |
-0.54% |
| 2025-12-09 |
161031 |
富国中证工业4.0指数(LOF)A |
1.3040 |
0.9090 |
1.3070 |
0.9110 |
-0.0030 |
-0.23% |
| 2025-12-08 |
161031 |
富国中证工业4.0指数(LOF)A |
1.3070 |
0.9110 |
1.2880 |
0.9030 |
0.0190 |
1.48% |
| 2025-12-05 |
161031 |
富国中证工业4.0指数(LOF)A |
1.2880 |
0.9030 |
1.2780 |
0.8990 |
0.0100 |
0.78% |
| 2025-12-04 |
161031 |
富国中证工业4.0指数(LOF)A |
1.2780 |
0.8990 |
1.2650 |
0.8940 |
0.0130 |
1.03% |
| 2025-12-03 |
161031 |
富国中证工业4.0指数(LOF)A |
1.2650 |
0.8940 |
1.2750 |
0.8980 |
-0.0100 |
-0.78% |
| 2025-12-02 |
161031 |
富国中证工业4.0指数(LOF)A |
1.2750 |
0.8980 |
1.2860 |
0.9020 |
-0.0110 |
-0.86% |
| 2025-12-01 |
161031 |
富国中证工业4.0指数(LOF)A |
1.2860 |
0.9020 |
1.2620 |
0.8930 |
0.0240 |
1.90% |
| 2025-11-28 |
161031 |
富国中证工业4.0指数(LOF)A |
1.2620 |
0.8930 |
1.2520 |
0.8890 |
0.0100 |
0.80% |
| 2025-11-27 |
161031 |
富国中证工业4.0指数(LOF)A |
1.2520 |
0.8890 |
1.2460 |
0.8870 |
0.0060 |
0.48% |
| 2025-11-26 |
161031 |
富国中证工业4.0指数(LOF)A |
1.2460 |
0.8870 |
1.2330 |
0.8820 |
0.0130 |
1.05% |
| 2025-11-25 |
161031 |
富国中证工业4.0指数(LOF)A |
1.2330 |
0.8820 |
1.2190 |
0.8770 |
0.0140 |
1.15% |
| 2025-11-24 |
161031 |
富国中证工业4.0指数(LOF)A |
1.2190 |
0.8770 |
1.2090 |
0.8730 |
0.0100 |
0.83% |
| 2025-11-21 |
161031 |
富国中证工业4.0指数(LOF)A |
1.2090 |
0.8730 |
1.2510 |
0.8890 |
-0.0420 |
-3.36% |
| 2025-11-20 |
161031 |
富国中证工业4.0指数(LOF)A |
1.2510 |
0.8890 |
1.2620 |
0.8930 |
-0.0110 |
-0.87% |
| 2025-11-19 |
161031 |
富国中证工业4.0指数(LOF)A |
1.2620 |
0.8930 |
1.2730 |
0.8970 |
-0.0110 |
-0.86% |
| 2025-11-18 |
161031 |
富国中证工业4.0指数(LOF)A |
1.2730 |
0.8970 |
1.2740 |
0.8980 |
-0.0010 |
-0.08% |
| 2025-11-17 |
161031 |
富国中证工业4.0指数(LOF)A |
1.2740 |
0.8980 |
1.2720 |
0.8970 |
0.0020 |
0.16% |
| 2025-11-14 |
161031 |
富国中证工业4.0指数(LOF)A |
1.2720 |
0.8970 |
1.3000 |
0.9080 |
-0.0280 |
-2.15% |
| 2025-11-13 |
161031 |
富国中证工业4.0指数(LOF)A |
1.3000 |
0.9080 |
1.2850 |
0.9020 |
0.0150 |
1.17% |
| 2025-11-12 |
161031 |
富国中证工业4.0指数(LOF)A |
1.2850 |
0.9020 |
1.2970 |
0.9070 |
-0.0120 |
-0.93% |
| 2025-11-11 |
161031 |
富国中证工业4.0指数(LOF)A |
1.2970 |
0.9070 |
1.3160 |
0.9140 |
-0.0190 |
-1.44% |
| 2025-11-10 |
161031 |
富国中证工业4.0指数(LOF)A |
1.3160 |
0.9140 |
1.3270 |
0.9180 |
-0.0110 |
-0.83% |
| 2025-11-07 |
161031 |
富国中证工业4.0指数(LOF)A |
1.3270 |
0.9180 |
1.3470 |
0.9260 |
-0.0200 |
-1.48% |
| 2025-11-06 |
161031 |
富国中证工业4.0指数(LOF)A |
1.3470 |
0.9260 |
1.3190 |
0.9150 |
0.0280 |
2.12% |
| 2025-11-05 |
161031 |
富国中证工业4.0指数(LOF)A |
1.3190 |
0.9150 |
1.3260 |
0.9180 |
-0.0070 |
-0.53% |
| 2025-11-04 |
161031 |
富国中证工业4.0指数(LOF)A |
1.3260 |
0.9180 |
1.3520 |
0.9280 |
-0.0260 |
-1.92% |
| 2025-11-03 |
161031 |
富国中证工业4.0指数(LOF)A |
1.3520 |
0.9280 |
1.3510 |
0.9280 |
0.0010 |
0.07% |
| 2025-10-31 |
161031 |
富国中证工业4.0指数(LOF)A |
1.3510 |
0.9280 |
1.3750 |
0.9370 |
-0.0240 |
-1.75% |
| 2025-10-30 |
161031 |
富国中证工业4.0指数(LOF)A |
1.3750 |
0.9370 |
1.4030 |
0.9480 |
-0.0280 |
-2.00% |
| 2025-10-29 |
161031 |
富国中证工业4.0指数(LOF)A |
1.4030 |
0.9480 |
1.3830 |
0.9400 |
0.0200 |
1.45% |
| 2025-10-28 |
161031 |
富国中证工业4.0指数(LOF)A |
1.3830 |
0.9400 |
1.3850 |
0.9410 |
-0.0020 |
-0.14% |
| 2025-10-27 |
161031 |
富国中证工业4.0指数(LOF)A |
1.3850 |
0.9410 |
1.3530 |
0.9280 |
0.0320 |
2.37% |
| 2025-10-24 |
161031 |
富国中证工业4.0指数(LOF)A |
1.3530 |
0.9280 |
1.3150 |
0.9140 |
0.0380 |
2.89% |
| 2025-10-23 |
161031 |
富国中证工业4.0指数(LOF)A |
1.3150 |
0.9140 |
1.3220 |
0.9160 |
-0.0070 |
-0.53% |
| 2025-10-22 |
161031 |
富国中证工业4.0指数(LOF)A |
1.3220 |
0.9160 |
1.3340 |
0.9210 |
-0.0120 |
-0.90% |
| 2025-10-21 |
161031 |
富国中证工业4.0指数(LOF)A |
1.3340 |
0.9210 |
1.2980 |
0.9070 |
0.0360 |
2.77% |
| 2025-10-20 |
161031 |
富国中证工业4.0指数(LOF)A |
1.2980 |
0.9070 |
1.2840 |
0.9020 |
0.0140 |
1.09% |
| 2025-10-17 |
161031 |
富国中证工业4.0指数(LOF)A |
1.2840 |
0.9020 |
1.3370 |
0.9220 |
-0.0530 |
-3.96% |
| 2025-10-16 |
161031 |
富国中证工业4.0指数(LOF)A |
1.3370 |
0.9220 |
1.3420 |
0.9240 |
-0.0050 |
-0.37% |
| 2025-10-15 |
161031 |
富国中证工业4.0指数(LOF)A |
1.3420 |
0.9240 |
1.3090 |
0.9110 |
0.0330 |
2.52% |
| 2025-10-14 |
161031 |
富国中证工业4.0指数(LOF)A |
1.3090 |
0.9110 |
1.3720 |
0.9360 |
-0.0630 |
-4.59% |
| 2025-10-13 |
161031 |
富国中证工业4.0指数(LOF)A |
1.3720 |
0.9360 |
1.3860 |
0.9410 |
-0.0050 |
-1.01% |
| 2025-10-10 |
161031 |
富国中证工业4.0指数(LOF)A |
1.3860 |
0.9410 |
1.4400 |
0.9620 |
-0.0210 |
-3.75% |
| 2025-10-09 |
161031 |
富国中证工业4.0指数(LOF)A |
1.4400 |
0.9620 |
1.3970 |
0.9450 |
0.0170 |
3.08% |
| 2025-09-30 |
161031 |
富国中证工业4.0指数(LOF)A |
1.3970 |
0.9450 |
1.3890 |
0.9420 |
0.0030 |
0.58% |
| 2025-09-29 |
161031 |
富国中证工业4.0指数(LOF)A |
1.3890 |
0.9420 |
1.3730 |
0.9360 |
0.0060 |
1.17% |
| 2025-09-26 |
161031 |
富国中证工业4.0指数(LOF)A |
1.3730 |
0.9360 |
1.4080 |
0.9500 |
-0.0140 |
-2.49% |
| 2025-09-25 |
161031 |
富国中证工业4.0指数(LOF)A |
1.4080 |
0.9500 |
1.4050 |
0.9480 |
0.0020 |
0.21% |
| 2025-09-24 |
161031 |
富国中证工业4.0指数(LOF)A |
1.4050 |
0.9480 |
1.3600 |
0.9310 |
0.0170 |
3.31% |
| 2025-09-23 |
161031 |
富国中证工业4.0指数(LOF)A |
1.3600 |
0.9310 |
1.3590 |
0.9310 |
0.0000 |
0.07% |
| 2025-09-22 |
161031 |
富国中证工业4.0指数(LOF)A |
1.3590 |
0.9310 |
1.3210 |
0.9160 |
0.0150 |
2.88% |
| 2025-09-19 |
161031 |
富国中证工业4.0指数(LOF)A |
1.3210 |
0.9160 |
1.3350 |
0.9210 |
-0.0050 |
-1.05% |
| 2025-09-18 |
161031 |
富国中证工业4.0指数(LOF)A |
1.3350 |
0.9210 |
1.3230 |
0.9170 |
0.0040 |
0.91% |
| 2025-09-17 |
161031 |
富国中证工业4.0指数(LOF)A |
1.3230 |
0.9170 |
1.3150 |
0.9140 |
0.0030 |
0.61% |
