| 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 |
| 20200714 | 0.9780 | 0.6610 |
| 20200713 | 0.9650 | 0.6530 |
| 20200710 | 0.9470 | 0.6400 |
| 20200709 | 0.9830 | 0.6650 |
| 20200708 | 0.9530 | 0.6440 |
| 20200707 | 0.9370 | 0.6340 |
| 20200706 | 0.9490 | 0.6420 |
| 20200703 | 0.8890 | 0.6010 |
| 20200702 | 0.8500 | 0.5750 |
| 20200701 | 0.8240 | 0.5570 |
| 20200630 | 0.8110 | 0.5480 |
| 20200629 | 0.8030 | 0.5430 |
| 20200624 | 0.8140 | 0.5500 |
| 20200623 | 0.8150 | 0.5510 |
| 20200622 | 0.8170 | 0.5520 |
| 20200619 | 0.8240 | 0.5570 |
| 20200618 | 0.8280 | 0.5600 |
| 20200617 | 0.7990 | 0.5400 |
| 20200616 | 0.7940 | 0.5370 |
| 20200615 | 0.7810 | 0.5280 |
