富国中证煤炭指数C(013275)
2026-10-28
2.1930
0.1370%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-28 | 2.1930 | 2.1930 |
| 2026-10-27 | 2.1900 | 2.1900 |
| 2026-10-26 | 2.1920 | 2.1920 |
| 2026-10-23 | 2.1860 | 2.1860 |
| 2026-10-22 | 2.1860 | 2.1860 |
| 2026-10-21 | 2.2460 | 2.2460 |
| 2026-10-20 | 2.2750 | 2.2750 |
| 2026-10-19 | 2.3130 | 2.3130 |
| 2026-10-16 | 2.2930 | 2.2930 |
| 2026-10-15 | 2.2720 | 2.2720 |
| 2026-10-14 | 2.3520 | 2.3520 |
| 2026-10-13 | 2.3290 | 2.3290 |
| 2026-10-12 | 2.3040 | 2.3040 |
| 2026-10-09 | 2.3480 | 2.3480 |
| 2026-10-08 | 2.3100 | 2.3100 |
| 2026-09-30 | 2.2730 | 2.2730 |
| 2026-09-29 | 2.2570 | 2.2570 |
| 2026-09-28 | 2.2880 | 2.2880 |
| 2026-09-24 | 2.2910 | 2.2910 |
| 2026-09-23 | 2.2840 | 2.2840 |
| 2026-09-22 | 2.3320 | 2.3320 |
| 2026-09-21 | 2.3160 | 2.3160 |
| 2026-09-18 | 2.2590 | 2.2590 |
| 2026-09-17 | 2.2770 | 2.2770 |
| 2026-09-16 | 2.2950 | 2.2950 |
| 2026-09-15 | 2.2990 | 2.2990 |
| 2026-09-14 | 2.3020 | 2.3020 |
| 2026-09-11 | 2.3380 | 2.3380 |
| 2026-09-10 | 2.3840 | 2.3840 |
| 2026-09-09 | 2.4160 | 2.4160 |
| 2026-09-08 | 2.3460 | 2.3460 |
| 2026-09-07 | 2.2930 | 2.2930 |
| 2026-09-04 | 2.3430 | 2.3430 |
| 2026-09-03 | 2.3470 | 2.3470 |
| 2026-09-02 | 2.3510 | 2.3510 |
| 2026-09-01 | 2.4220 | 2.4220 |
| 2026-08-31 | 2.4790 | 2.4790 |
| 2026-08-28 | 2.4270 | 2.4270 |
| 2026-08-27 | 2.4150 | 2.4150 |
| 2026-08-26 | 2.3540 | 2.3540 |
| 2026-08-25 | 2.3480 | 2.3480 |
| 2026-08-24 | 2.3560 | 2.3560 |
| 2026-08-21 | 2.3040 | 2.3040 |
| 2026-08-20 | 2.2890 | 2.2890 |
| 2026-08-19 | 2.2970 | 2.2970 |
| 2026-08-18 | 2.2880 | 2.2880 |
| 2026-08-17 | 2.2630 | 2.2630 |
| 2026-08-14 | 2.2740 | 2.2740 |
| 2026-08-13 | 2.2370 | 2.2370 |
| 2026-08-12 | 2.2560 | 2.2560 |
| 2026-08-11 | 2.2770 | 2.2770 |
| 2026-08-10 | 2.2790 | 2.2790 |
| 2026-08-07 | 2.2290 | 2.2290 |
| 2026-08-06 | 2.2370 | 2.2370 |
| 2026-08-05 | 2.1270 | 2.1270 |
| 2026-08-04 | 2.1230 | 2.1230 |
| 2026-08-03 | 2.1300 | 2.1300 |
| 2026-07-31 | 2.1730 | 2.1730 |
| 2026-07-30 | 2.1710 | 2.1710 |
| 2026-07-29 | 2.1690 | 2.1690 |
| 2026-07-28 | 2.1290 | 2.1290 |
| 2026-07-27 | 2.1530 | 2.1530 |
| 2026-07-24 | 2.1420 | 2.1420 |
| 2026-07-23 | 2.2360 | 2.2360 |
| 2026-07-22 | 2.2100 | 2.2100 |
| 2026-07-21 | 2.1500 | 2.1500 |
| 2026-07-20 | 2.1880 | 2.1880 |
| 2026-07-17 | 2.0640 | 2.0640 |
| 2026-07-16 | 2.0920 | 2.0920 |
| 2026-07-15 | 2.1440 | 2.1440 |
| 2026-07-14 | 2.1070 | 2.1070 |
| 2026-07-13 | 2.0300 | 2.0300 |
| 2026-07-10 | 2.0250 | 2.0250 |
| 2026-07-09 | 2.0270 | 2.0270 |
| 2026-07-08 | 2.0640 | 2.0640 |
| 2026-07-07 | 2.0440 | 2.0440 |
| 2026-07-06 | 2.0960 | 2.0960 |
| 2026-07-03 | 2.0180 | 2.0180 |
| 2026-07-02 | 2.0020 | 2.0020 |
| 2026-07-01 | 1.9900 | 1.9900 |
| 2026-06-30 | 1.9380 | 1.9380 |
| 2026-06-29 | 1.9900 | 1.9900 |
| 2026-06-26 | 1.9640 | 1.9640 |
| 2026-06-25 | 2.0130 | 2.0130 |
| 2026-06-24 | 2.0450 | 2.0450 |
| 2026-06-23 | 2.0980 | 2.0980 |
| 2026-06-22 | 2.1270 | 2.1270 |
| 2026-06-18 | 2.0900 | 2.0900 |
| 2026-06-17 | 2.1520 | 2.1520 |
| 2026-06-16 | 2.2080 | 2.2080 |
| 2026-06-15 | 2.2550 | 2.2550 |
| 2026-06-12 | 2.3670 | 2.3670 |
| 2026-06-11 | 2.3520 | 2.3520 |
| 2026-06-10 | 2.3480 | 2.3480 |
| 2026-06-09 | 2.4370 | 2.4370 |
| 2026-06-08 | 2.4970 | 2.4970 |
| 2026-06-05 | 2.5060 | 2.5060 |
| 2026-06-04 | 2.5590 | 2.5590 |
| 2026-06-03 | 2.5040 | 2.5040 |
| 2026-06-02 | 2.4210 | 2.4210 |
| 2026-06-01 | 2.4450 | 2.4450 |
| 2026-05-29 | 2.3040 | 2.3040 |
| 2026-05-28 | 2.2520 | 2.2520 |
| 2026-05-27 | 2.2140 | 2.2140 |
| 2026-05-26 | 2.1780 | 2.1780 |
| 2026-05-25 | 2.1980 | 2.1980 |
| 2026-05-22 | 2.1330 | 2.1330 |
| 2026-05-21 | 2.1510 | 2.1510 |
| 2026-05-20 | 2.2190 | 2.2190 |
| 2026-05-19 | 2.2530 | 2.2530 |
| 2026-05-18 | 2.2600 | 2.2600 |
| 2026-05-15 | 2.2200 | 2.2200 |
| 2026-05-14 | 2.1890 | 2.1890 |
| 2026-05-13 | 2.2180 | 2.2180 |
| 2026-05-12 | 2.2320 | 2.2320 |
| 2026-05-11 | 2.2560 | 2.2560 |
| 2026-05-08 | 2.2460 | 2.2460 |
| 2026-05-07 | 2.2690 | 2.2690 |
| 2026-05-06 | 2.3810 | 2.3810 |
