| 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 |
| 20201208 | 0.9580 | 0.7070 |
| 20201207 | 0.9600 | 0.7080 |
| 20201204 | 0.9690 | 0.7140 |
| 20201203 | 0.9760 | 0.7180 |
| 20201202 | 1.0140 | 0.7420 |
| 20201201 | 0.9980 | 0.7320 |
| 20201130 | 0.9830 | 0.7220 |
| 20201127 | 0.9830 | 0.7220 |
| 20201126 | 0.9790 | 0.7200 |
| 20201125 | 0.9830 | 0.7220 |
| 20201124 | 0.9960 | 0.7310 |
| 20201123 | 0.9930 | 0.7290 |
| 20201120 | 0.9410 | 0.6960 |
| 20201119 | 0.9190 | 0.6820 |
| 20201118 | 0.9300 | 0.6890 |
| 20201117 | 0.9270 | 0.6870 |
| 20201116 | 0.9360 | 0.6930 |
| 20201113 | 0.9020 | 0.6710 |
| 20201112 | 0.9100 | 0.6760 |
| 20201111 | 0.9180 | 0.6810 |
