| 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 |
| 20220308 | 1.7390 | 1.2120 |
| 20220307 | 1.8350 | 1.2790 |
| 20220304 | 1.8340 | 1.2780 |
| 20220303 | 1.8290 | 1.2740 |
| 20220302 | 1.7850 | 1.2440 |
| 20220301 | 1.7480 | 1.2180 |
| 20220228 | 1.7080 | 1.1900 |
| 20220225 | 1.6740 | 1.1660 |
| 20220224 | 1.7120 | 1.1930 |
| 20220223 | 1.7340 | 1.2080 |
| 20220222 | 1.7540 | 1.2220 |
| 20220221 | 1.7490 | 1.2190 |
| 20220218 | 1.7090 | 1.1910 |
| 20220217 | 1.6540 | 1.1520 |
| 20220216 | 1.6490 | 1.1490 |
| 20220215 | 1.6310 | 1.1360 |
| 20220214 | 1.6560 | 1.1540 |
| 20220211 | 1.6750 | 1.1670 |
| 20220210 | 1.6550 | 1.1530 |
| 20220209 | 1.6220 | 1.1300 |
