| 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 |
| 20220801 | 1.8470 | 1.8470 |
| 20220729 | 1.8170 | 1.8170 |
| 20220728 | 1.8620 | 1.8620 |
| 20220727 | 1.8280 | 1.8280 |
| 20220726 | 1.8200 | 1.8200 |
| 20220725 | 1.7930 | 1.7930 |
| 20220722 | 1.7810 | 1.7810 |
| 20220721 | 1.7960 | 1.7960 |
| 20220720 | 1.8560 | 1.8560 |
| 20220719 | 1.8650 | 1.8650 |
| 20220718 | 1.8650 | 1.8650 |
| 20220715 | 1.7920 | 1.7920 |
| 20220714 | 1.8090 | 1.8090 |
| 20220713 | 1.8060 | 1.8060 |
| 20220712 | 1.8080 | 1.8080 |
| 20220711 | 1.8000 | 1.8000 |
| 20220708 | 1.8430 | 1.8430 |
| 20220708 | 1.8430 | 1.8430 |
| 20220707 | 1.8640 | 1.8640 |
| 20220706 | 1.8440 | 1.8440 |
