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 1.4650 0.0260 1.81% 2026-09-17

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：0.9720
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

近半年富国中证工业4.0指数(LOF)A|工业4基金净值查询

速查: 近一周近一月近一季近一年今年以来

近半年,富国中证工业4.0指数(LOF)A(161031)基金累计收益率7.17%

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
2026-09-17	161031	富国中证工业4.0指数(LOF)A	1.4600	0.9700	1.4650	0.9720	-0.0050	-0.34%
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%

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富国基金旗下基金涨幅榜

基金名称	单位净值	日增长率
富国核心动力混合A	1.0077	4.27%
富国核心动力混合C	1.0057	4.27%
港股通信息技术ETF富国	1.2710	4.25%
富国质量成长6个月持有期混合A	1.3946	3.80%
富国质量成长6个月持有期混合C	1.3492	3.79%
富国数字经济混合A	1.2441	3.77%
富国数字经济混合C	1.2412	3.76%
科100FG	1.3498	3.59%
科创板芯	1.2692	3.58%
富国新活力灵活配置混合A	3.6682	3.55%

指数型-股票基金涨幅榜

基金名称	单位净值	日增长率
招商沪深300地产等权重指数C	0.2372	6.85%
地产基金	0.2383	6.81%
鹏华中证800地产指数(LOF)C	0.4770	5.27%
鹏华中证800地产指数(LOF)I	0.7972	5.27%
地产LOF	0.4879	5.26%
地产ETF华宝	0.4908	5.22%
房地产ETF银华	0.4402	5.20%
港股通信息技术ETF富国	1.2710	4.25%
港股通信息技术ETF易方达	1.2652	4.24%
港股信息	1.2189	4.24%