| 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 |
| 20200824 | 0.9470 | 0.6400 |
| 20200821 | 0.9470 | 0.6400 |
| 20200820 | 0.9480 | 0.6410 |
| 20200819 | 0.9620 | 0.6510 |
| 20200818 | 0.9640 | 0.6520 |
| 20200817 | 0.9500 | 0.6420 |
| 20200814 | 0.9220 | 0.6240 |
| 20200813 | 0.9200 | 0.6220 |
| 20200812 | 0.9140 | 0.6180 |
| 20200811 | 0.9110 | 0.6160 |
| 20200810 | 0.9230 | 0.6240 |
| 20200807 | 0.9170 | 0.6200 |
| 20200806 | 0.9320 | 0.6300 |
| 20200805 | 0.9330 | 0.6310 |
| 20200804 | 0.9390 | 0.6350 |
| 20200803 | 0.9460 | 0.6400 |
| 20200731 | 0.9290 | 0.6280 |
| 20200730 | 0.9290 | 0.6280 |
| 20200729 | 0.9320 | 0.6300 |
| 20200728 | 0.9200 | 0.6220 |
