| 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 |
| 20190618 | 0.9430 | 0.6150 |
| 20190617 | 0.9440 | 0.6160 |
| 20190614 | 0.9400 | 0.6130 |
| 20190613 | 0.9540 | 0.6230 |
| 20190612 | 0.9450 | 0.6170 |
| 20190611 | 0.9510 | 0.6210 |
| 20190610 | 0.9270 | 0.6050 |
| 20190606 | 0.9200 | 0.6000 |
| 20190605 | 0.9280 | 0.6060 |
| 20190604 | 0.9290 | 0.6060 |
| 20190603 | 0.9340 | 0.6100 |
| 20190531 | 0.9540 | 0.6230 |
| 20190530 | 0.9690 | 0.6320 |
| 20190529 | 0.9660 | 0.6300 |
| 20190528 | 0.9730 | 0.6350 |
| 20190527 | 0.9770 | 0.6380 |
| 20190524 | 0.9670 | 0.6310 |
| 20190523 | 0.9700 | 0.6330 |
| 20190522 | 0.9710 | 0.6340 |
| 20190521 | 0.9760 | 0.6370 |
