| 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 |
| 20210202 | 0.9940 | 0.6930 |
| 20210201 | 1.0040 | 0.7000 |
| 20210129 | 0.9820 | 0.6840 |
| 20210128 | 1.0120 | 0.7050 |
| 20210127 | 1.0420 | 0.7260 |
| 20210126 | 1.0430 | 0.7270 |
| 20210125 | 1.0280 | 0.7160 |
| 20210122 | 1.0350 | 0.7210 |
| 20210121 | 1.0630 | 0.7410 |
| 20210120 | 1.0380 | 0.7230 |
| 20210119 | 1.0380 | 0.7230 |
| 20210118 | 1.0400 | 0.7250 |
| 20210115 | 1.0190 | 0.7100 |
| 20210114 | 1.0000 | 0.6970 |
| 20210113 | 1.0220 | 0.7120 |
| 20210112 | 1.0260 | 0.7150 |
| 20210111 | 1.0150 | 0.7070 |
| 20210108 | 1.0590 | 0.7380 |
| 20210107 | 1.0640 | 0.7410 |
| 20210106 | 1.0490 | 0.7310 |
