| 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 |
| 20220927 | 2.1070 | 1.4680 |
| 20220926 | 2.1120 | 1.4710 |
| 20220923 | 2.1770 | 1.5170 |
| 20220922 | 2.2290 | 1.5530 |
| 20220921 | 2.1690 | 1.5110 |
| 20220920 | 2.1490 | 1.4970 |
| 20220919 | 2.1260 | 1.4810 |
| 20220916 | 2.1080 | 1.4690 |
| 20220915 | 2.2070 | 1.5380 |
| 20220914 | 2.2050 | 1.5360 |
| 20220913 | 2.2300 | 1.5540 |
| 20220909 | 2.2610 | 1.5750 |
| 20220908 | 2.2440 | 1.5630 |
| 20220907 | 2.2750 | 1.5850 |
| 20220906 | 2.2810 | 1.5890 |
| 20220905 | 2.2370 | 1.5590 |
| 20220902 | 2.1320 | 1.4850 |
| 20220901 | 2.1540 | 1.5010 |
| 20220831 | 2.1080 | 1.4690 |
| 20220830 | 2.1580 | 1.5040 |
