| 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 |
| 20190418 | 1.1050 | 0.7830 |
| 20190417 | 1.1040 | 0.7820 |
| 20190416 | 1.0840 | 0.7690 |
| 20190415 | 1.0510 | 0.7480 |
| 20190412 | 1.0490 | 0.7470 |
| 20190411 | 1.0570 | 0.7520 |
| 20190410 | 1.0740 | 0.7630 |
| 20190409 | 1.0730 | 0.7620 |
| 20190408 | 1.0850 | 0.7700 |
| 20190404 | 1.0610 | 0.7550 |
| 20190403 | 1.0380 | 0.7400 |
| 20190402 | 1.0220 | 0.7300 |
| 20190401 | 1.0130 | 0.7240 |
| 20190331 | 0.9740 | 0.6990 |
| 20190329 | 0.9750 | 0.7000 |
| 20190328 | 0.9420 | 0.6790 |
| 20190327 | 0.9530 | 0.6860 |
| 20190326 | 0.9440 | 0.6800 |
| 20190325 | 0.9590 | 0.6900 |
| 20190322 | 0.9800 | 0.7030 |
