| 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 |
| 20220719 | 2.0110 | 1.4010 |
| 20220718 | 2.0110 | 1.4010 |
| 20220715 | 1.9300 | 1.3450 |
| 20220714 | 1.9490 | 1.3580 |
| 20220713 | 1.9460 | 1.3560 |
| 20220712 | 1.9490 | 1.3580 |
| 20220711 | 1.9400 | 1.3520 |
| 20220708 | 1.9880 | 1.3850 |
| 20220707 | 2.0110 | 1.4010 |
| 20220706 | 1.9920 | 1.3880 |
| 20220705 | 2.1170 | 1.4750 |
| 20220704 | 2.0420 | 1.4230 |
| 20220701 | 2.0530 | 1.4300 |
| 20220630 | 2.0470 | 1.4260 |
| 20220629 | 2.0480 | 1.4270 |
| 20220628 | 2.0710 | 1.4430 |
| 20220627 | 2.0280 | 1.4130 |
| 20220624 | 1.9480 | 1.3570 |
| 20220623 | 1.9590 | 1.3650 |
| 20220622 | 1.9190 | 1.3370 |
