富国中证煤炭指数C(013275)
2025-07-25
1.9600
-1.3588%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-25 | 1.9600 | 1.9600 |
| 2025-07-24 | 1.9870 | 1.9870 |
| 2025-07-23 | 1.9530 | 1.9530 |
| 2025-07-22 | 1.9610 | 1.9610 |
| 2025-07-21 | 1.8390 | 1.8390 |
| 2025-07-18 | 1.7960 | 1.7960 |
| 2025-07-17 | 1.7770 | 1.7770 |
| 2025-07-16 | 1.7720 | 1.7720 |
| 2025-07-15 | 1.7780 | 1.7780 |
| 2025-07-14 | 1.8200 | 1.8200 |
| 2025-07-11 | 1.8160 | 1.8160 |
| 2025-07-10 | 1.8240 | 1.8240 |
| 2025-07-09 | 1.7910 | 1.7910 |
| 2025-07-08 | 1.7820 | 1.7820 |
| 2025-07-07 | 1.7740 | 1.7740 |
| 2025-07-04 | 1.7750 | 1.7750 |
| 2025-07-03 | 1.7750 | 1.7750 |
| 2025-07-02 | 1.7850 | 1.7850 |
| 2025-07-01 | 1.7530 | 1.7530 |
| 2025-06-30 | 1.7540 | 1.7540 |
| 2025-06-27 | 1.7530 | 1.7530 |
| 2025-06-26 | 1.7360 | 1.7360 |
| 2025-06-25 | 1.7450 | 1.7450 |
| 2025-06-24 | 1.7460 | 1.7460 |
| 2025-06-23 | 1.7530 | 1.7530 |
| 2025-06-20 | 1.7280 | 1.7280 |
| 2025-06-19 | 1.7260 | 1.7260 |
| 2025-06-18 | 1.7480 | 1.7480 |
| 2025-06-17 | 1.7600 | 1.7600 |
| 2025-06-16 | 1.7480 | 1.7480 |
| 2025-06-13 | 1.7440 | 1.7440 |
| 2025-06-12 | 1.7450 | 1.7450 |
| 2025-06-11 | 1.7600 | 1.7600 |
| 2025-06-10 | 1.7470 | 1.7470 |
| 2025-06-09 | 1.7520 | 1.7520 |
| 2025-06-06 | 1.7450 | 1.7450 |
| 2025-06-05 | 1.7390 | 1.7390 |
| 2025-06-04 | 1.7500 | 1.7500 |
| 2025-06-03 | 1.7340 | 1.7340 |
| 2025-05-30 | 1.7440 | 1.7440 |
| 2025-05-29 | 1.7550 | 1.7550 |
| 2025-05-28 | 1.7470 | 1.7470 |
| 2025-05-27 | 1.7370 | 1.7370 |
| 2025-05-26 | 1.7500 | 1.7500 |
| 2025-05-23 | 1.7580 | 1.7580 |
| 2025-05-22 | 1.7730 | 1.7730 |
| 2025-05-21 | 1.7860 | 1.7860 |
| 2025-05-20 | 1.7460 | 1.7460 |
| 2025-05-19 | 1.7490 | 1.7490 |
| 2025-05-16 | 1.7460 | 1.7460 |
| 2025-05-15 | 1.7550 | 1.7550 |
| 2025-05-14 | 1.7550 | 1.7550 |
| 2025-05-13 | 1.7350 | 1.7350 |
| 2025-05-12 | 1.7250 | 1.7250 |
| 2025-05-09 | 1.7230 | 1.7230 |
| 2025-05-08 | 1.7260 | 1.7260 |
| 2025-05-07 | 1.7300 | 1.7300 |
| 2025-05-06 | 1.7160 | 1.7160 |
| 2025-04-30 | 1.7010 | 1.7010 |
| 2025-04-29 | 1.7090 | 1.7090 |
| 2025-04-28 | 1.7210 | 1.7210 |
| 2025-04-25 | 1.7410 | 1.7410 |
| 2025-04-24 | 1.7480 | 1.7480 |
| 2025-04-23 | 1.7390 | 1.7390 |
| 2025-04-22 | 1.7440 | 1.7440 |
| 2025-04-21 | 1.7450 | 1.7450 |
| 2025-04-18 | 1.7490 | 1.7490 |
| 2025-04-17 | 1.7570 | 1.7570 |
| 2025-04-16 | 1.7610 | 1.7610 |
| 2025-04-15 | 1.7570 | 1.7570 |
| 2025-04-14 | 1.7590 | 1.7590 |
| 2025-04-11 | 1.7170 | 1.7170 |
| 2025-04-10 | 1.7290 | 1.7290 |
| 2025-04-09 | 1.7230 | 1.7230 |
| 2025-04-08 | 1.7230 | 1.7230 |
| 2025-04-07 | 1.6740 | 1.6740 |
| 2025-04-03 | 1.8120 | 1.8120 |
| 2025-04-02 | 1.8130 | 1.8130 |
| 2025-04-01 | 1.8170 | 1.8170 |
| 2025-03-31 | 1.7910 | 1.7910 |
| 2025-03-28 | 1.8120 | 1.8120 |
| 2025-03-27 | 1.8440 | 1.8440 |
| 2025-03-26 | 1.8600 | 1.8600 |
| 2025-03-25 | 1.8620 | 1.8620 |
| 2025-03-24 | 1.8270 | 1.8270 |
| 2025-03-21 | 1.8260 | 1.8260 |
| 2025-03-20 | 1.8330 | 1.8330 |
| 2025-03-19 | 1.8240 | 1.8240 |
| 2025-03-18 | 1.8260 | 1.8260 |
| 2025-03-17 | 1.8340 | 1.8340 |
| 2025-03-14 | 1.8410 | 1.8410 |
| 2025-03-13 | 1.8450 | 1.8450 |
| 2025-03-12 | 1.7730 | 1.7730 |
| 2025-03-11 | 1.7850 | 1.7850 |
| 2025-03-10 | 1.7830 | 1.7830 |
| 2025-03-07 | 1.7580 | 1.7580 |
| 2025-03-06 | 1.7460 | 1.7460 |
| 2025-03-05 | 1.7360 | 1.7360 |
| 2025-03-04 | 1.7460 | 1.7460 |
| 2025-03-03 | 1.7650 | 1.7650 |
| 2025-02-28 | 1.7600 | 1.7600 |
| 2025-02-27 | 1.7810 | 1.7810 |
| 2025-02-26 | 1.7920 | 1.7920 |
| 2025-02-25 | 1.7780 | 1.7780 |
| 2025-02-24 | 1.7840 | 1.7840 |
| 2025-02-21 | 1.7810 | 1.7810 |
| 2025-02-20 | 1.7890 | 1.7890 |
| 2025-02-19 | 1.7870 | 1.7870 |
| 2025-02-18 | 1.7990 | 1.7990 |
| 2025-02-17 | 1.8230 | 1.8230 |
| 2025-02-14 | 1.8380 | 1.8380 |
| 2025-02-13 | 1.8410 | 1.8410 |
| 2025-02-12 | 1.8440 | 1.8440 |
| 2025-02-11 | 1.8500 | 1.8500 |
| 2025-02-10 | 1.8600 | 1.8600 |
| 2025-02-07 | 1.8630 | 1.8630 |
| 2025-02-06 | 1.8410 | 1.8410 |
| 2025-02-05 | 1.8320 | 1.8320 |
