富国中证煤炭指数(LOF)A(煤炭基金)基金净值查询(161032)
今天最新净值
2.3250
-0.0360 -1.55%
2026-09-15
盘中实时估值(仅供参考)
2.2808
-0.0152 -0.6636%
2026-03-24 15:39:58
- 累计净值：1.6200
- 成立日期：2015-06-19
- 基金类型：指数型-股票
- 成立份额：--
- 最近份额：5.7664亿
- 最近资产：5.80亿元
- 基金公司：富国基金
- 基金经理：张圣贤
近一月富国中证煤炭指数(LOF)A|煤炭基金基金净值查询
近一月,富国中证煤炭指数(LOF)A(161032)基金累计收益率1.13%
| 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 |
| 2026-09-15 |
161032 |
富国中证煤炭指数(LOF)A |
2.3220 |
1.6180 |
2.3250 |
1.6200 |
-0.0030 |
-0.13% |
| 2026-09-14 |
161032 |
富国中证煤炭指数(LOF)A |
2.3250 |
1.6200 |
2.3610 |
1.6450 |
-0.0360 |
-1.55% |
| 2026-09-11 |
161032 |
富国中证煤炭指数(LOF)A |
2.3610 |
1.6450 |
2.4080 |
1.6780 |
-0.0470 |
-1.99% |
| 2026-09-10 |
161032 |
富国中证煤炭指数(LOF)A |
2.4080 |
1.6780 |
2.4400 |
1.7000 |
-0.0320 |
-1.31% |
| 2026-09-09 |
161032 |
富国中证煤炭指数(LOF)A |
2.4400 |
1.7000 |
2.3700 |
1.6510 |
0.0700 |
2.95% |
| 2026-09-08 |
161032 |
富国中证煤炭指数(LOF)A |
2.3700 |
1.6510 |
2.3160 |
1.6140 |
0.0540 |
2.33% |
| 2026-09-07 |
161032 |
富国中证煤炭指数(LOF)A |
2.3160 |
1.6140 |
2.3660 |
1.6480 |
-0.0500 |
-2.16% |
| 2026-09-04 |
161032 |
富国中证煤炭指数(LOF)A |
2.3660 |
1.6480 |
2.3700 |
1.6510 |
-0.0040 |
-0.17% |
| 2026-09-03 |
161032 |
富国中证煤炭指数(LOF)A |
2.3700 |
1.6510 |
2.3750 |
1.6550 |
-0.0050 |
-0.21% |
| 2026-09-02 |
161032 |
富国中证煤炭指数(LOF)A |
2.3750 |
1.6550 |
2.4460 |
1.7040 |
-0.0710 |
-2.99% |
|
|
| 2026-09-01 |
161032 |
富国中证煤炭指数(LOF)A |
2.4460 |
1.7040 |
2.5030 |
1.7440 |
-0.0570 |
-2.33% |
| 2026-08-31 |
161032 |
富国中证煤炭指数(LOF)A |
2.5030 |
1.7440 |
2.4510 |
1.7080 |
0.0520 |
2.12% |
| 2026-08-28 |
161032 |
富国中证煤炭指数(LOF)A |
2.4510 |
1.7080 |
2.4390 |
1.6990 |
0.0120 |
0.49% |
| 2026-08-27 |
161032 |
富国中证煤炭指数(LOF)A |
2.4390 |
1.6990 |
2.3780 |
1.6570 |
0.0610 |
2.57% |
| 2026-08-26 |
161032 |
富国中证煤炭指数(LOF)A |
2.3780 |
1.6570 |
2.3710 |
1.6520 |
0.0070 |
0.30% |
| 2026-08-25 |
161032 |
富国中证煤炭指数(LOF)A |
2.3710 |
1.6520 |
2.3790 |
1.6580 |
-0.0080 |
-0.34% |
| 2026-08-24 |
161032 |
富国中证煤炭指数(LOF)A |
2.3790 |
1.6580 |
2.3270 |
1.6210 |
0.0520 |
2.23% |
| 2026-08-21 |
161032 |
富国中证煤炭指数(LOF)A |
2.3270 |
1.6210 |
2.3120 |
1.6110 |
0.0150 |
0.65% |
| 2026-08-20 |
161032 |
富国中证煤炭指数(LOF)A |
2.3120 |
1.6110 |
2.3200 |
1.6160 |
-0.0080 |
-0.34% |
| 2026-08-19 |
161032 |
富国中证煤炭指数(LOF)A |
2.3200 |
1.6160 |
2.3110 |
1.6100 |
0.0090 |
0.39% |
| 2026-08-18 |
161032 |
富国中证煤炭指数(LOF)A |
2.3110 |
1.6100 |
2.2850 |
1.5920 |
0.0260 |
1.14% |
| 2026-08-17 |
161032 |
富国中证煤炭指数(LOF)A |
2.2850 |
1.5920 |
2.2960 |
1.6000 |
-0.0110 |
-0.48% |
