| 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 |
| 20201124 | 1.1010 | 0.7450 |
| 20201123 | 1.0980 | 0.7430 |
| 20201120 | 1.0400 | 0.7030 |
| 20201119 | 1.0160 | 0.6870 |
| 20201118 | 1.0270 | 0.6950 |
| 20201117 | 1.0240 | 0.6920 |
| 20201116 | 1.0340 | 0.6990 |
| 20201113 | 0.9970 | 0.6740 |
| 20201112 | 1.0070 | 0.6810 |
| 20201111 | 1.0150 | 0.6860 |
| 20201110 | 0.9960 | 0.6740 |
| 20201109 | 1.0050 | 0.6800 |
| 20201106 | 0.9830 | 0.6650 |
| 20201105 | 0.9750 | 0.6590 |
| 20201104 | 0.9720 | 0.6570 |
| 20201103 | 0.9610 | 0.6500 |
| 20201102 | 0.9440 | 0.6380 |
| 20201030 | 0.9310 | 0.6300 |
| 20201029 | 0.9400 | 0.6360 |
| 20201028 | 0.9470 | 0.6400 |
