| 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 |
| 20220420 | 1.8540 | 1.2920 |
| 20220419 | 1.9550 | 1.3620 |
| 20220418 | 1.9070 | 1.3290 |
| 20220415 | 1.9770 | 1.3770 |
| 20220414 | 2.0190 | 1.4070 |
| 20220413 | 1.9270 | 1.3430 |
| 20220412 | 1.8580 | 1.2950 |
| 20220411 | 1.8460 | 1.2860 |
| 20220408 | 1.8810 | 1.3110 |
| 20220407 | 1.8560 | 1.2930 |
| 20220406 | 1.8490 | 1.2880 |
| 20220401 | 1.8710 | 1.3040 |
| 20220331 | 1.8780 | 1.3080 |
| 20220330 | 1.8440 | 1.2850 |
| 20220329 | 1.8900 | 1.3170 |
| 20220328 | 1.8640 | 1.2990 |
| 20220325 | 1.8170 | 1.2660 |
| 20220324 | 1.8290 | 1.2740 |
| 20220323 | 1.8120 | 1.2620 |
| 20220322 | 1.8200 | 1.2680 |
