富国中证煤炭指数(LOF)C(富国中证煤炭指数C)基金净值查询(013275)
今天最新净值
2.2770
-0.0020 -0.09%
2026-08-12
盘中实时估值(仅供参考)
2.2370
-0.0190 -0.8437%
- 累计净值：2.2770
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：5.8035亿
- 最近资产：9.53亿元
- 基金公司：
- 基金经理：张圣贤
近一季富国中证煤炭指数(LOF)C|富国中证煤炭指数C基金净值查询
近一季,富国中证煤炭指数(LOF)C(013275)基金累计收益率0.93%
| 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 |
| 2026-08-12 |
013275 |
富国中证煤炭指数(LOF)C |
2.2560 |
2.2560 |
2.2770 |
2.2770 |
-0.0210 |
-0.93% |
| 2026-08-11 |
013275 |
富国中证煤炭指数(LOF)C |
2.2770 |
2.2770 |
2.2790 |
2.2790 |
-0.0020 |
-0.09% |
| 2026-08-10 |
013275 |
富国中证煤炭指数(LOF)C |
2.2790 |
2.2790 |
2.2290 |
2.2290 |
0.0500 |
2.24% |
| 2026-08-07 |
013275 |
富国中证煤炭指数(LOF)C |
2.2290 |
2.2290 |
2.2370 |
2.2370 |
-0.0080 |
-0.36% |
| 2026-08-06 |
013275 |
富国中证煤炭指数(LOF)C |
2.2370 |
2.2370 |
2.1270 |
2.1270 |
0.1100 |
5.17% |
| 2026-08-05 |
013275 |
富国中证煤炭指数(LOF)C |
2.1270 |
2.1270 |
2.1230 |
2.1230 |
0.0040 |
0.19% |
| 2026-08-04 |
013275 |
富国中证煤炭指数(LOF)C |
2.1230 |
2.1230 |
2.1300 |
2.1300 |
-0.0070 |
-0.33% |
| 2026-08-03 |
013275 |
富国中证煤炭指数(LOF)C |
2.1300 |
2.1300 |
2.1730 |
2.1730 |
-0.0430 |
-1.98% |
| 2026-07-31 |
013275 |
富国中证煤炭指数(LOF)C |
2.1730 |
2.1730 |
2.1710 |
2.1710 |
0.0020 |
0.09% |
| 2026-07-30 |
013275 |
富国中证煤炭指数(LOF)C |
2.1710 |
2.1710 |
2.1690 |
2.1690 |
0.0020 |
0.09% |
|
|
| 2026-07-29 |
013275 |
富国中证煤炭指数(LOF)C |
2.1690 |
2.1690 |
2.1290 |
2.1290 |
0.0400 |
1.88% |
| 2026-07-28 |
013275 |
富国中证煤炭指数(LOF)C |
2.1290 |
2.1290 |
2.1530 |
2.1530 |
-0.0240 |
-1.11% |
| 2026-07-27 |
013275 |
富国中证煤炭指数(LOF)C |
2.1530 |
2.1530 |
2.1420 |
2.1420 |
0.0110 |
0.51% |
| 2026-07-24 |
013275 |
富国中证煤炭指数(LOF)C |
2.1420 |
2.1420 |
2.2360 |
2.2360 |
-0.0940 |
-4.39% |
| 2026-07-23 |
013275 |
富国中证煤炭指数(LOF)C |
2.2360 |
2.2360 |
2.2100 |
2.2100 |
0.0260 |
1.18% |
| 2026-07-22 |
013275 |
富国中证煤炭指数(LOF)C |
2.2100 |
2.2100 |
2.1500 |
2.1500 |
0.0600 |
2.79% |
| 2026-07-21 |
013275 |
富国中证煤炭指数(LOF)C |
2.1500 |
2.1500 |
2.1880 |
2.1880 |
-0.0380 |
-1.77% |
| 2026-07-20 |
013275 |
富国中证煤炭指数(LOF)C |
2.1880 |
2.1880 |
2.0640 |
2.0640 |
0.1240 |
6.01% |
| 2026-07-17 |
013275 |
富国中证煤炭指数(LOF)C |
2.0640 |
2.0640 |
2.0920 |
2.0920 |
-0.0280 |
-1.34% |
| 2026-07-16 |
013275 |
富国中证煤炭指数(LOF)C |
2.0920 |
2.0920 |
2.1440 |
2.1440 |
-0.0520 |
-2.43% |
| 2026-07-15 |
013275 |
富国中证煤炭指数(LOF)C |
2.1440 |
2.1440 |
2.1070 |
2.1070 |
0.0370 |
1.76% |
| 2026-07-14 |
013275 |
富国中证煤炭指数(LOF)C |
2.1070 |
2.1070 |
2.0300 |
2.0300 |
0.0770 |
3.79% |
| 2026-07-13 |
013275 |
富国中证煤炭指数(LOF)C |
2.0300 |
2.0300 |
2.0250 |
2.0250 |
0.0050 |
0.25% |
| 2026-07-10 |
013275 |
富国中证煤炭指数(LOF)C |
2.0250 |
2.0250 |
2.0270 |
2.0270 |
-0.0020 |
-0.10% |
| 2026-07-09 |
013275 |
富国中证煤炭指数(LOF)C |
2.0270 |
2.0270 |
2.0640 |
2.0640 |
-0.0370 |
-1.83% |
|
|
| 2026-07-08 |
013275 |
富国中证煤炭指数(LOF)C |
2.0640 |
2.0640 |
2.0440 |
2.0440 |
0.0200 |
0.98% |
| 2026-07-07 |
013275 |
富国中证煤炭指数(LOF)C |
2.0440 |
2.0440 |
2.0960 |
2.0960 |
-0.0520 |
-2.54% |
| 2026-07-06 |
013275 |
富国中证煤炭指数(LOF)C |
2.0960 |
2.0960 |
2.0180 |
2.0180 |
0.0780 |
3.87% |
| 2026-07-03 |
013275 |
富国中证煤炭指数(LOF)C |
2.0180 |
2.0180 |
2.0020 |
2.0020 |
0.0160 |
0.80% |
| 2026-07-02 |
013275 |
富国中证煤炭指数(LOF)C |
2.0020 |
2.0020 |
1.9900 |
1.9900 |
0.0120 |
0.60% |
| 2026-07-01 |
013275 |
富国中证煤炭指数(LOF)C |
1.9900 |
1.9900 |
1.9380 |
1.9380 |
0.0520 |
2.68% |
| 2026-06-30 |
013275 |
富国中证煤炭指数(LOF)C |
1.9380 |
1.9380 |
1.9900 |
1.9900 |
-0.0520 |
-2.68% |
| 2026-06-29 |
013275 |
富国中证煤炭指数(LOF)C |
1.9900 |
1.9900 |
1.9640 |
1.9640 |
0.0260 |
1.32% |
| 2026-06-26 |
013275 |
富国中证煤炭指数(LOF)C |
1.9640 |
1.9640 |
2.0130 |
2.0130 |
-0.0490 |
-2.43% |
| 2026-06-25 |
013275 |
富国中证煤炭指数(LOF)C |
2.0130 |
2.0130 |
2.0450 |
2.0450 |
-0.0320 |
-1.59% |
| 2026-06-24 |
013275 |
富国中证煤炭指数(LOF)C |
2.0450 |
2.0450 |
2.0980 |
2.0980 |
-0.0530 |
-2.59% |
| 2026-06-23 |
013275 |
富国中证煤炭指数(LOF)C |
2.0980 |
2.0980 |
2.1270 |
2.1270 |
-0.0290 |
-1.36% |
| 2026-06-22 |
013275 |
富国中证煤炭指数(LOF)C |
2.1270 |
2.1270 |
2.0900 |
2.0900 |
0.0370 |
1.77% |
| 2026-06-18 |
013275 |
富国中证煤炭指数(LOF)C |
2.0900 |
2.0900 |
2.1520 |
2.1520 |
-0.0620 |
-2.97% |
| 2026-06-17 |
013275 |
富国中证煤炭指数(LOF)C |
2.1520 |
2.1520 |
2.2080 |
2.2080 |
-0.0560 |
-2.60% |
| 2026-06-16 |
013275 |
富国中证煤炭指数(LOF)C |
2.2080 |
2.2080 |
2.2550 |
2.2550 |
-0.0470 |
-2.13% |
| 2026-06-15 |
013275 |
富国中证煤炭指数(LOF)C |
2.2550 |
2.2550 |
2.3670 |
2.3670 |
-0.1120 |
-4.97% |
| 2026-06-12 |
013275 |
富国中证煤炭指数(LOF)C |
2.3670 |
2.3670 |
2.3520 |
2.3520 |
0.0150 |
0.64% |
| 2026-06-11 |
013275 |
富国中证煤炭指数(LOF)C |
2.3520 |
2.3520 |
2.3480 |
2.3480 |
0.0040 |
0.17% |
| 2026-06-10 |
013275 |
富国中证煤炭指数(LOF)C |
2.3480 |
2.3480 |
2.4370 |
2.4370 |
-0.0890 |
-3.79% |
| 2026-06-09 |
013275 |
富国中证煤炭指数(LOF)C |
2.4370 |
2.4370 |
2.4970 |
2.4970 |
-0.0600 |
-2.46% |
| 2026-06-08 |
013275 |
富国中证煤炭指数(LOF)C |
2.4970 |
2.4970 |
2.5060 |
2.5060 |
-0.0090 |
-0.36% |
| 2026-06-05 |
013275 |
富国中证煤炭指数(LOF)C |
2.5060 |
2.5060 |
2.5590 |
2.5590 |
-0.0530 |
-2.07% |
| 2026-06-04 |
013275 |
富国中证煤炭指数(LOF)C |
2.5590 |
2.5590 |
2.5040 |
2.5040 |
0.0550 |
2.20% |
| 2026-06-03 |
013275 |
富国中证煤炭指数(LOF)C |
2.5040 |
2.5040 |
2.4210 |
2.4210 |
0.0830 |
3.43% |
| 2026-06-02 |
013275 |
富国中证煤炭指数(LOF)C |
2.4210 |
2.4210 |
2.4450 |
2.4450 |
-0.0240 |
-0.99% |
| 2026-06-01 |
013275 |
富国中证煤炭指数(LOF)C |
2.4450 |
2.4450 |
2.3040 |
2.3040 |
0.1410 |
6.12% |
| 2026-05-29 |
013275 |
富国中证煤炭指数(LOF)C |
2.3040 |
2.3040 |
2.2520 |
2.2520 |
0.0520 |
2.31% |
| 2026-05-28 |
013275 |
富国中证煤炭指数(LOF)C |
2.2520 |
2.2520 |
2.2140 |
2.2140 |
0.0380 |
1.72% |
| 2026-05-27 |
013275 |
富国中证煤炭指数(LOF)C |
2.2140 |
2.2140 |
2.1780 |
2.1780 |
0.0360 |
1.65% |
| 2026-05-26 |
013275 |
富国中证煤炭指数(LOF)C |
2.1780 |
2.1780 |
2.1980 |
2.1980 |
-0.0200 |
-0.91% |
| 2026-05-25 |
013275 |
富国中证煤炭指数(LOF)C |
2.1980 |
2.1980 |
2.1330 |
2.1330 |
0.0650 |
3.05% |
| 2026-05-22 |
013275 |
富国中证煤炭指数(LOF)C |
2.1330 |
2.1330 |
2.1510 |
2.1510 |
-0.0180 |
-0.84% |
| 2026-05-21 |
013275 |
富国中证煤炭指数(LOF)C |
2.1510 |
2.1510 |
2.2190 |
2.2190 |
-0.0680 |
-3.06% |
| 2026-05-20 |
013275 |
富国中证煤炭指数(LOF)C |
2.2190 |
2.2190 |
2.2530 |
2.2530 |
-0.0340 |
-1.53% |
| 2026-05-19 |
013275 |
富国中证煤炭指数(LOF)C |
2.2530 |
2.2530 |
2.2600 |
2.2600 |
-0.0070 |
-0.31% |
| 2026-05-18 |
013275 |
富国中证煤炭指数(LOF)C |
2.2600 |
2.2600 |
2.2200 |
2.2200 |
0.0400 |
1.80% |
| 2026-05-15 |
013275 |
富国中证煤炭指数(LOF)C |
2.2200 |
2.2200 |
2.1890 |
2.1890 |
0.0310 |
1.42% |
| 2026-05-14 |
013275 |
富国中证煤炭指数(LOF)C |
2.1890 |
2.1890 |
2.2180 |
2.2180 |
-0.0290 |
-1.31% |
| 2026-05-13 |
013275 |
富国中证煤炭指数(LOF)C |
2.2180 |
2.2180 |
2.2320 |
2.2320 |
-0.0140 |
-0.63% |
