| 国联中证煤炭指数型证券投资基金 | ||
|---|---|---|
| 日期 | 单位净值 | 累计净值 |
| 20240322 | 2.0150 | 2.0150 |
| 20240321 | 2.0100 | 2.0100 |
| 20240320 | 2.0150 | 2.0150 |
| 20240319 | 2.0090 | 2.0090 |
| 20240318 | 1.9900 | 1.9900 |
| 20240315 | 2.0150 | 2.0150 |
| 20240314 | 2.0380 | 2.0380 |
| 20240313 | 2.0280 | 2.0280 |
| 20240312 | 2.0360 | 2.0360 |
| 20240311 | 2.1010 | 2.1010 |
| 20240308 | 2.1580 | 2.1580 |
| 20240307 | 2.1720 | 2.1720 |
| 20240306 | 2.1590 | 2.1590 |
| 20240305 | 2.1440 | 2.1440 |
| 20240304 | 2.1510 | 2.1510 |
| 20240301 | 2.1120 | 2.1120 |
| 20240229 | 2.0830 | 2.0830 |
| 20240228 | 2.0720 | 2.0720 |
| 20240227 | 2.0840 | 2.0840 |
| 20240226 | 2.0790 | 2.0790 |
