| 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 |
| 20240524 | 2.1970 | 1.5310 |
| 20240523 | 2.2040 | 1.5360 |
| 20240522 | 2.2400 | 1.5610 |
| 20240521 | 2.2380 | 1.5590 |
| 20240520 | 2.2260 | 1.5510 |
| 20240517 | 2.1570 | 1.5030 |
| 20240516 | 2.1400 | 1.4910 |
| 20240515 | 2.1520 | 1.4990 |
| 20240514 | 2.1410 | 1.4920 |
| 20240513 | 2.1770 | 1.5170 |
| 20240510 | 2.1990 | 1.5320 |
| 20240509 | 2.1930 | 1.5280 |
| 20240508 | 2.1930 | 1.5280 |
| 20240507 | 2.1470 | 1.4960 |
| 20240506 | 2.1290 | 1.4830 |
| 20240430 | 2.1140 | 1.4730 |
| 20240429 | 2.1010 | 1.4640 |
| 20240426 | 2.0980 | 1.4620 |
| 20240425 | 2.1130 | 1.4720 |
| 20240424 | 2.0930 | 1.4580 |
