| 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 |
| 20231101 | 1.8340 | 1.2780 |
| 20231031 | 1.8460 | 1.2860 |
| 20231030 | 1.8260 | 1.2720 |
| 20231027 | 1.8410 | 1.2830 |
| 20231026 | 1.8470 | 1.2870 |
| 20231025 | 1.8770 | 1.3080 |
| 20231024 | 1.8550 | 1.2920 |
| 20231023 | 1.8350 | 1.2790 |
| 20231020 | 1.8610 | 1.2970 |
| 20231019 | 1.8690 | 1.3020 |
| 20231018 | 1.8960 | 1.3210 |
| 20231017 | 1.9080 | 1.3290 |
| 20231016 | 1.9000 | 1.3240 |
| 20231013 | 1.8780 | 1.3080 |
| 20231012 | 1.8690 | 1.3020 |
| 20231011 | 1.8700 | 1.3030 |
| 20231010 | 1.8890 | 1.3160 |
| 20231009 | 1.9210 | 1.3380 |
| 20230928 | 1.9050 | 1.3270 |
| 20230927 | 1.8850 | 1.3130 |
