| 富国中证煤炭指数型证券投资基金 | ||
|---|---|---|
| 日期 | 单位净值 | 累计净值 |
| 20231211 | 1.9930 | 1.3890 |
| 20231208 | 1.9440 | 1.3540 |
| 20231207 | 1.9590 | 1.3650 |
| 20231206 | 1.9700 | 1.3730 |
| 20231205 | 1.9670 | 1.3700 |
| 20231204 | 2.0080 | 1.3990 |
| 20231201 | 1.9930 | 1.3890 |
| 20231130 | 1.9770 | 1.3770 |
| 20231129 | 1.9850 | 1.3830 |
| 20231128 | 1.9660 | 1.3700 |
| 20231127 | 1.9660 | 1.3700 |
| 20231124 | 1.9340 | 1.3470 |
| 20231123 | 1.9120 | 1.3320 |
| 20231122 | 1.8880 | 1.3150 |
| 20231121 | 1.8910 | 1.3180 |
| 20231120 | 1.8830 | 1.3120 |
| 20231117 | 1.8890 | 1.3160 |
| 20231116 | 1.8930 | 1.3190 |
| 20231115 | 1.8890 | 1.3160 |
| 20231114 | 1.8740 | 1.3060 |
