富国中证煤炭指数A(161032)
2024-04-19
2.2570
-0.1327%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-19 | 2.2570 | 1.5730 |
| 2024-04-18 | 2.2600 | 1.5750 |
| 2024-04-17 | 2.2590 | 1.5740 |
| 2024-04-16 | 2.2350 | 1.5570 |
| 2024-04-15 | 2.2440 | 1.5630 |
| 2024-04-12 | 2.2010 | 1.5340 |
| 2024-04-11 | 2.2120 | 1.5410 |
| 2024-04-10 | 2.1830 | 1.5210 |
| 2024-04-09 | 2.1550 | 1.5010 |
| 2024-04-08 | 2.1510 | 1.4990 |
| 2024-04-03 | 2.1590 | 1.5040 |
| 2024-04-02 | 2.1100 | 1.4700 |
| 2024-04-01 | 2.0970 | 1.4610 |
| 2024-03-29 | 2.1180 | 1.4760 |
| 2024-03-28 | 2.0810 | 1.4500 |
| 2024-03-27 | 2.0740 | 1.4450 |
| 2024-03-26 | 2.0850 | 1.4530 |
| 2024-03-25 | 2.1290 | 1.4830 |
| 2024-03-22 | 2.1450 | 1.4940 |
| 2024-03-21 | 2.1390 | 1.4900 |
| 2024-03-20 | 2.1450 | 1.4940 |
| 2024-03-19 | 2.1380 | 1.4900 |
| 2024-03-18 | 2.1190 | 1.4760 |
| 2024-03-15 | 2.1450 | 1.4940 |
| 2024-03-14 | 2.1690 | 1.5110 |
| 2024-03-13 | 2.1580 | 1.5040 |
| 2024-03-12 | 2.1670 | 1.5100 |
| 2024-03-11 | 2.2380 | 1.5590 |
| 2024-03-08 | 2.3010 | 1.6030 |
| 2024-03-07 | 2.3180 | 1.6150 |
| 2024-03-06 | 2.3030 | 1.6050 |
| 2024-03-05 | 2.2870 | 1.5930 |
| 2024-03-04 | 2.2940 | 1.5980 |
| 2024-03-01 | 2.2520 | 1.5690 |
| 2024-02-29 | 2.2210 | 1.5470 |
| 2024-02-28 | 2.2100 | 1.5400 |
| 2024-02-27 | 2.2220 | 1.5480 |
| 2024-02-26 | 2.2170 | 1.5450 |
| 2024-02-23 | 2.2640 | 1.5770 |
| 2024-02-22 | 2.3010 | 1.6030 |
| 2024-02-21 | 2.1910 | 1.5270 |
| 2024-02-20 | 2.2030 | 1.5350 |
| 2024-02-19 | 2.1840 | 1.5220 |
| 2024-02-08 | 2.1000 | 1.4630 |
| 2024-02-07 | 2.0850 | 1.4530 |
| 2024-02-06 | 2.0380 | 1.4200 |
| 2024-02-05 | 2.0250 | 1.4110 |
| 2024-02-02 | 2.0240 | 1.4100 |
| 2024-02-01 | 2.0300 | 1.4140 |
| 2024-01-31 | 2.0610 | 1.4360 |
| 2024-01-30 | 2.0580 | 1.4340 |
| 2024-01-29 | 2.0810 | 1.4500 |
| 2024-01-26 | 2.0880 | 1.4550 |
| 2024-01-25 | 2.0690 | 1.4420 |
| 2024-01-24 | 2.0020 | 1.3950 |
| 2024-01-23 | 1.9600 | 1.3660 |
| 2024-01-22 | 1.9210 | 1.3380 |
| 2024-01-19 | 1.9760 | 1.3770 |
| 2024-01-18 | 2.0100 | 1.4000 |
| 2024-01-17 | 2.0220 | 1.4090 |
| 2024-01-16 | 2.0490 | 1.4280 |
| 2024-01-15 | 2.0510 | 1.4290 |
| 2024-01-12 | 2.0460 | 1.4260 |
| 2024-01-11 | 2.0380 | 1.4200 |
| 2024-01-10 | 2.0650 | 1.4390 |
| 2024-01-09 | 2.0840 | 1.4520 |
| 2024-01-08 | 2.0630 | 1.4370 |
| 2024-01-05 | 2.0780 | 1.4480 |
| 2024-01-04 | 2.0850 | 1.4530 |
| 2024-01-03 | 2.0680 | 1.4410 |
| 2024-01-02 | 2.0410 | 1.4220 |
| 2023-12-31 | 1.9770 | 1.3770 |
| 2023-12-29 | 1.9770 | 1.3770 |
| 2023-12-28 | 1.9630 | 1.3680 |
| 2023-12-27 | 1.9940 | 1.3890 |
| 2023-12-26 | 1.9760 | 1.3770 |
| 2023-12-25 | 2.0070 | 1.3980 |
| 2023-12-22 | 1.9900 | 1.3860 |
| 2023-12-21 | 1.9740 | 1.3750 |
| 2023-12-20 | 1.9740 | 1.3750 |
| 2023-12-19 | 1.9690 | 1.3720 |
| 2023-12-18 | 1.9780 | 1.3780 |
| 2023-12-15 | 1.9770 | 1.3770 |
| 2023-12-14 | 1.9930 | 1.3890 |
| 2023-12-13 | 1.9840 | 1.3820 |
| 2023-12-12 | 2.0030 | 1.3960 |
| 2023-12-11 | 1.9930 | 1.3890 |
| 2023-12-08 | 1.9440 | 1.3540 |
| 2023-12-07 | 1.9590 | 1.3650 |
| 2023-12-06 | 1.9700 | 1.3730 |
| 2023-12-05 | 1.9670 | 1.3700 |
| 2023-12-04 | 2.0080 | 1.3990 |
| 2023-12-01 | 1.9930 | 1.3890 |
| 2023-11-30 | 1.9770 | 1.3770 |
| 2023-11-29 | 1.9850 | 1.3830 |
| 2023-11-28 | 1.9660 | 1.3700 |
| 2023-11-27 | 1.9660 | 1.3700 |
| 2023-11-24 | 1.9340 | 1.3470 |
| 2023-11-23 | 1.9120 | 1.3320 |
| 2023-11-22 | 1.8880 | 1.3150 |
| 2023-11-21 | 1.8910 | 1.3180 |
| 2023-11-20 | 1.8830 | 1.3120 |
| 2023-11-17 | 1.8890 | 1.3160 |
| 2023-11-16 | 1.8930 | 1.3190 |
| 2023-11-15 | 1.8890 | 1.3160 |
| 2023-11-14 | 1.8740 | 1.3060 |
| 2023-11-13 | 1.8940 | 1.3200 |
| 2023-11-10 | 1.8870 | 1.3150 |
| 2023-11-09 | 1.8680 | 1.3010 |
| 2023-11-08 | 1.8160 | 1.2650 |
| 2023-11-07 | 1.8270 | 1.2730 |
| 2023-11-06 | 1.8120 | 1.2620 |
| 2023-11-03 | 1.8360 | 1.2790 |
| 2023-11-02 | 1.8300 | 1.2750 |
| 2023-11-01 | 1.8340 | 1.2780 |
| 2023-10-31 | 1.8460 | 1.2860 |
| 2023-10-30 | 1.8260 | 1.2720 |
| 2023-10-27 | 1.8410 | 1.2830 |
| 2023-10-26 | 1.8470 | 1.2870 |
| 2023-10-25 | 1.8770 | 1.3080 |
