| 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 |
| 20240311 | 2.2380 | 1.5590 |
| 20240308 | 2.3010 | 1.6030 |
| 20240307 | 2.3180 | 1.6150 |
| 20240306 | 2.3030 | 1.6050 |
| 20240305 | 2.2870 | 1.5930 |
| 20240304 | 2.2940 | 1.5980 |
| 20240301 | 2.2520 | 1.5690 |
| 20240229 | 2.2210 | 1.5470 |
| 20240228 | 2.2100 | 1.5400 |
| 20240227 | 2.2220 | 1.5480 |
| 20240226 | 2.2170 | 1.5450 |
| 20240223 | 2.2640 | 1.5770 |
| 20240222 | 2.3010 | 1.6030 |
| 20240221 | 2.1910 | 1.5270 |
| 20240220 | 2.2030 | 1.5350 |
| 20240219 | 2.1840 | 1.5220 |
| 20240208 | 2.1000 | 1.4630 |
| 20240207 | 2.0850 | 1.4530 |
| 20240206 | 2.0380 | 1.4200 |
| 20240205 | 2.0250 | 1.4110 |
