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
2.3000
-0.0010 -0.04%
2026-08-12
盘中实时估值(仅供参考)
2.2598
-0.0192 -0.8437%
- 累计净值：1.6020
- 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：3.69亿元
- 基金公司：富国基金
- 基金经理：张圣贤
近一季富国中证煤炭指数(LOF)A|煤炭基金基金净值查询
近一季,富国中证煤炭指数(LOF)A(161032)基金累计收益率0.97%
| 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 |
161032 |
富国中证煤炭指数(LOF)A |
2.2790 |
1.5880 |
2.3000 |
1.6020 |
-0.0210 |
-0.92% |
| 2026-08-11 |
161032 |
富国中证煤炭指数(LOF)A |
2.3000 |
1.6020 |
2.3010 |
1.6030 |
-0.0010 |
-0.04% |
| 2026-08-10 |
161032 |
富国中证煤炭指数(LOF)A |
2.3010 |
1.6030 |
2.2510 |
1.5680 |
0.0500 |
2.22% |
| 2026-08-07 |
161032 |
富国中证煤炭指数(LOF)A |
2.2510 |
1.5680 |
2.2590 |
1.5740 |
-0.0080 |
-0.35% |
| 2026-08-06 |
161032 |
富国中证煤炭指数(LOF)A |
2.2590 |
1.5740 |
2.1480 |
1.4970 |
0.1110 |
5.17% |
| 2026-08-05 |
161032 |
富国中证煤炭指数(LOF)A |
2.1480 |
1.4970 |
2.1440 |
1.4940 |
0.0040 |
0.19% |
| 2026-08-04 |
161032 |
富国中证煤炭指数(LOF)A |
2.1440 |
1.4940 |
2.1510 |
1.4990 |
-0.0070 |
-0.33% |
| 2026-08-03 |
161032 |
富国中证煤炭指数(LOF)A |
2.1510 |
1.4990 |
2.1940 |
1.5290 |
-0.0430 |
-1.96% |
| 2026-07-31 |
161032 |
富国中证煤炭指数(LOF)A |
2.1940 |
1.5290 |
2.1920 |
1.5270 |
0.0020 |
0.09% |
| 2026-07-30 |
161032 |
富国中证煤炭指数(LOF)A |
2.1920 |
1.5270 |
2.1900 |
1.5260 |
0.0020 |
0.09% |
|
|
| 2026-07-29 |
161032 |
富国中证煤炭指数(LOF)A |
2.1900 |
1.5260 |
2.1500 |
1.4980 |
0.0400 |
1.86% |
| 2026-07-28 |
161032 |
富国中证煤炭指数(LOF)A |
2.1500 |
1.4980 |
2.1740 |
1.5150 |
-0.0240 |
-1.10% |
| 2026-07-27 |
161032 |
富国中证煤炭指数(LOF)A |
2.1740 |
1.5150 |
2.1630 |
1.5070 |
0.0110 |
0.51% |
| 2026-07-24 |
161032 |
富国中证煤炭指数(LOF)A |
2.1630 |
1.5070 |
2.2580 |
1.5730 |
-0.0950 |
-4.39% |
| 2026-07-23 |
161032 |
富国中证煤炭指数(LOF)A |
2.2580 |
1.5730 |
2.2310 |
1.5540 |
0.0270 |
1.21% |
| 2026-07-22 |
161032 |
富国中证煤炭指数(LOF)A |
2.2310 |
1.5540 |
2.1710 |
1.5130 |
0.0600 |
2.76% |
| 2026-07-21 |
161032 |
富国中证煤炭指数(LOF)A |
2.1710 |
1.5130 |
2.2090 |
1.5390 |
-0.0380 |
-1.75% |
| 2026-07-20 |
161032 |
富国中证煤炭指数(LOF)A |
2.2090 |
1.5390 |
2.0840 |
1.4520 |
0.1250 |
6.00% |
| 2026-07-17 |
161032 |
富国中证煤炭指数(LOF)A |
2.0840 |
1.4520 |
2.1120 |
1.4710 |
-0.0280 |
-1.33% |
| 2026-07-16 |
161032 |
富国中证煤炭指数(LOF)A |
2.1120 |
1.4710 |
2.1640 |
1.5080 |
-0.0520 |
-2.40% |
| 2026-07-15 |
161032 |
富国中证煤炭指数(LOF)A |
2.1640 |
1.5080 |
2.1270 |
1.4820 |
0.0370 |
1.74% |
| 2026-07-14 |
161032 |
富国中证煤炭指数(LOF)A |
2.1270 |
1.4820 |
2.0490 |
1.4280 |
0.0780 |
3.81% |
| 2026-07-13 |
161032 |
富国中证煤炭指数(LOF)A |
2.0490 |
1.4280 |
2.0440 |
1.4240 |
0.0050 |
0.24% |
| 2026-07-10 |
161032 |
富国中证煤炭指数(LOF)A |
2.0440 |
1.4240 |
2.0470 |
1.4260 |
-0.0030 |
-0.15% |
| 2026-07-09 |
161032 |
富国中证煤炭指数(LOF)A |
2.0470 |
1.4260 |
2.0840 |
1.4520 |
-0.0370 |
-1.81% |
|
|
| 2026-07-08 |
161032 |
富国中证煤炭指数(LOF)A |
2.0840 |
1.4520 |
2.0640 |
1.4380 |
0.0200 |
0.97% |
| 2026-07-07 |
161032 |
富国中证煤炭指数(LOF)A |
2.0640 |
1.4380 |
2.1170 |
1.4750 |
-0.0530 |
-2.57% |
| 2026-07-06 |
161032 |
富国中证煤炭指数(LOF)A |
2.1170 |
1.4750 |
2.0370 |
1.4190 |
0.0800 |
3.93% |
| 2026-07-03 |
161032 |
富国中证煤炭指数(LOF)A |
2.0370 |
1.4190 |
2.0210 |
1.4080 |
0.0160 |
0.79% |
| 2026-07-02 |
161032 |
富国中证煤炭指数(LOF)A |
2.0210 |
1.4080 |
2.0090 |
1.4000 |
0.0120 |
0.60% |
| 2026-07-01 |
161032 |
富国中证煤炭指数(LOF)A |
2.0090 |
1.4000 |
1.9560 |
1.3630 |
0.0530 |
2.71% |
| 2026-06-30 |
161032 |
富国中证煤炭指数(LOF)A |
1.9560 |
1.3630 |
2.0090 |
1.4000 |
-0.0530 |
-2.71% |
| 2026-06-29 |
161032 |
富国中证煤炭指数(LOF)A |
2.0090 |
1.4000 |
1.9830 |
1.3820 |
0.0260 |
1.31% |
| 2026-06-26 |
161032 |
富国中证煤炭指数(LOF)A |
1.9830 |
1.3820 |
2.0330 |
1.4160 |
-0.0500 |
-2.46% |
| 2026-06-25 |
161032 |
富国中证煤炭指数(LOF)A |
2.0330 |
1.4160 |
2.0640 |
1.4380 |
-0.0310 |
-1.52% |
| 2026-06-24 |
161032 |
富国中证煤炭指数(LOF)A |
2.0640 |
1.4380 |
2.1180 |
1.4760 |
-0.0540 |
-2.62% |
| 2026-06-23 |
161032 |
富国中证煤炭指数(LOF)A |
2.1180 |
1.4760 |
2.1470 |
1.4960 |
-0.0290 |
-1.35% |
| 2026-06-22 |
161032 |
富国中证煤炭指数(LOF)A |
2.1470 |
1.4960 |
2.1100 |
1.4700 |
0.0370 |
1.75% |
| 2026-06-18 |
161032 |
富国中证煤炭指数(LOF)A |
2.1100 |
1.4700 |
2.1730 |
1.5140 |
-0.0630 |
-2.99% |
| 2026-06-17 |
161032 |
富国中证煤炭指数(LOF)A |
2.1730 |
1.5140 |
2.2290 |
1.5530 |
-0.0560 |
-2.58% |
| 2026-06-16 |
161032 |
富国中证煤炭指数(LOF)A |
2.2290 |
1.5530 |
2.2770 |
1.5860 |
-0.0480 |
-2.15% |
| 2026-06-15 |
161032 |
富国中证煤炭指数(LOF)A |
2.2770 |
1.5860 |
2.3900 |
1.6650 |
-0.1130 |
-4.96% |
| 2026-06-12 |
161032 |
富国中证煤炭指数(LOF)A |
2.3900 |
1.6650 |
2.3740 |
1.6540 |
0.0160 |
0.67% |
| 2026-06-11 |
161032 |
富国中证煤炭指数(LOF)A |
2.3740 |
1.6540 |
2.3710 |
1.6520 |
0.0030 |
0.13% |
| 2026-06-10 |
161032 |
富国中证煤炭指数(LOF)A |
2.3710 |
1.6520 |
2.4600 |
1.7140 |
-0.0890 |
-3.75% |
| 2026-06-09 |
161032 |
富国中证煤炭指数(LOF)A |
2.4600 |
1.7140 |
2.5210 |
1.7560 |
-0.0610 |
-2.48% |
| 2026-06-08 |
161032 |
富国中证煤炭指数(LOF)A |
2.5210 |
1.7560 |
2.5300 |
1.7630 |
-0.0090 |
-0.36% |
| 2026-06-05 |
161032 |
富国中证煤炭指数(LOF)A |
2.5300 |
1.7630 |
2.5830 |
1.8000 |
-0.0530 |
-2.05% |
| 2026-06-04 |
161032 |
富国中证煤炭指数(LOF)A |
2.5830 |
1.8000 |
2.5280 |
1.7610 |
0.0550 |
2.18% |
| 2026-06-03 |
161032 |
富国中证煤炭指数(LOF)A |
2.5280 |
1.7610 |
2.4440 |
1.7030 |
0.0840 |
3.44% |
| 2026-06-02 |
161032 |
富国中证煤炭指数(LOF)A |
2.4440 |
1.7030 |
2.4680 |
1.7200 |
-0.0240 |
-0.98% |
| 2026-06-01 |
161032 |
富国中证煤炭指数(LOF)A |
2.4680 |
1.7200 |
2.3250 |
1.6200 |
0.1430 |
6.15% |
| 2026-05-29 |
161032 |
富国中证煤炭指数(LOF)A |
2.3250 |
1.6200 |
2.2730 |
1.5840 |
0.0520 |
2.29% |
| 2026-05-28 |
161032 |
富国中证煤炭指数(LOF)A |
2.2730 |
1.5840 |
2.2350 |
1.5570 |
0.0380 |
1.70% |
| 2026-05-27 |
161032 |
富国中证煤炭指数(LOF)A |
2.2350 |
1.5570 |
2.1980 |
1.5310 |
0.0370 |
1.68% |
| 2026-05-26 |
161032 |
富国中证煤炭指数(LOF)A |
2.1980 |
1.5310 |
2.2190 |
1.5460 |
-0.0210 |
-0.95% |
| 2026-05-25 |
161032 |
富国中证煤炭指数(LOF)A |
2.2190 |
1.5460 |
2.1530 |
1.5000 |
0.0660 |
3.07% |
| 2026-05-22 |
161032 |
富国中证煤炭指数(LOF)A |
2.1530 |
1.5000 |
2.1710 |
1.5130 |
-0.0180 |
-0.83% |
| 2026-05-21 |
161032 |
富国中证煤炭指数(LOF)A |
2.1710 |
1.5130 |
2.2400 |
1.5610 |
-0.0690 |
-3.08% |
| 2026-05-20 |
161032 |
富国中证煤炭指数(LOF)A |
2.2400 |
1.5610 |
2.2740 |
1.5840 |
-0.0340 |
-1.52% |
| 2026-05-19 |
161032 |
富国中证煤炭指数(LOF)A |
2.2740 |
1.5840 |
2.2810 |
1.5890 |
-0.0070 |
-0.31% |
| 2026-05-18 |
161032 |
富国中证煤炭指数(LOF)A |
2.2810 |
1.5890 |
2.2410 |
1.5610 |
0.0400 |
1.78% |
| 2026-05-15 |
161032 |
富国中证煤炭指数(LOF)A |
2.2410 |
1.5610 |
2.2090 |
1.5390 |
0.0320 |
1.45% |
| 2026-05-14 |
161032 |
富国中证煤炭指数(LOF)A |
2.2090 |
1.5390 |
2.2380 |
1.5590 |
-0.0290 |
-1.30% |
