富国中证煤炭指数C(013275)
2024-05-17
2.1460
0.7985%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-17 | 2.1460 | 2.1460 |
| 2024-05-16 | 2.1290 | 2.1290 |
| 2024-05-15 | 2.1400 | 2.1400 |
| 2024-05-14 | 2.1300 | 2.1300 |
| 2024-05-13 | 2.1650 | 2.1650 |
| 2024-05-10 | 2.1880 | 2.1880 |
| 2024-05-09 | 2.1810 | 2.1810 |
| 2024-05-08 | 2.1810 | 2.1810 |
| 2024-05-07 | 2.1350 | 2.1350 |
| 2024-05-06 | 2.1180 | 2.1180 |
| 2024-04-30 | 2.1030 | 2.1030 |
| 2024-04-29 | 2.0900 | 2.0900 |
| 2024-04-26 | 2.0870 | 2.0870 |
| 2024-04-25 | 2.1020 | 2.1020 |
| 2024-04-24 | 2.0820 | 2.0820 |
| 2024-04-23 | 2.0940 | 2.0940 |
| 2024-04-22 | 2.1480 | 2.1480 |
| 2024-04-19 | 2.2460 | 2.2460 |
| 2024-04-18 | 2.2480 | 2.2480 |
| 2024-04-17 | 2.2480 | 2.2480 |
| 2024-04-16 | 2.2230 | 2.2230 |
| 2024-04-15 | 2.2330 | 2.2330 |
| 2024-04-12 | 2.1900 | 2.1900 |
| 2024-04-11 | 2.2010 | 2.2010 |
| 2024-04-10 | 2.1720 | 2.1720 |
| 2024-04-09 | 2.1450 | 2.1450 |
| 2024-04-08 | 2.1400 | 2.1400 |
| 2024-04-03 | 2.1480 | 2.1480 |
| 2024-04-02 | 2.0990 | 2.0990 |
| 2024-04-01 | 2.0870 | 2.0870 |
| 2024-03-29 | 2.1070 | 2.1070 |
| 2024-03-28 | 2.0710 | 2.0710 |
| 2024-03-27 | 2.0630 | 2.0630 |
| 2024-03-26 | 2.0750 | 2.0750 |
| 2024-03-25 | 2.1190 | 2.1190 |
| 2024-03-22 | 2.1340 | 2.1340 |
| 2024-03-21 | 2.1280 | 2.1280 |
| 2024-03-20 | 2.1340 | 2.1340 |
| 2024-03-19 | 2.1270 | 2.1270 |
| 2024-03-18 | 2.1090 | 2.1090 |
| 2024-03-15 | 2.1340 | 2.1340 |
| 2024-03-14 | 2.1580 | 2.1580 |
| 2024-03-13 | 2.1470 | 2.1470 |
| 2024-03-12 | 2.1560 | 2.1560 |
| 2024-03-11 | 2.2270 | 2.2270 |
| 2024-03-08 | 2.2900 | 2.2900 |
| 2024-03-07 | 2.3070 | 2.3070 |
| 2024-03-06 | 2.2920 | 2.2920 |
| 2024-03-05 | 2.2760 | 2.2760 |
| 2024-03-04 | 2.2830 | 2.2830 |
| 2024-03-01 | 2.2410 | 2.2410 |
| 2024-02-29 | 2.2100 | 2.2100 |
| 2024-02-28 | 2.1990 | 2.1990 |
| 2024-02-27 | 2.2110 | 2.2110 |
| 2024-02-26 | 2.2060 | 2.2060 |
| 2024-02-23 | 2.2530 | 2.2530 |
| 2024-02-22 | 2.2890 | 2.2890 |
| 2024-02-21 | 2.1810 | 2.1810 |
| 2024-02-20 | 2.1930 | 2.1930 |
| 2024-02-19 | 2.1740 | 2.1740 |
| 2024-02-08 | 2.0900 | 2.0900 |
| 2024-02-07 | 2.0750 | 2.0750 |
| 2024-02-06 | 2.0280 | 2.0280 |
| 2024-02-05 | 2.0160 | 2.0160 |
| 2024-02-02 | 2.0150 | 2.0150 |
| 2024-02-01 | 2.0200 | 2.0200 |
| 2024-01-31 | 2.0510 | 2.0510 |
| 2024-01-30 | 2.0480 | 2.0480 |
| 2024-01-29 | 2.0710 | 2.0710 |
| 2024-01-26 | 2.0790 | 2.0790 |
| 2024-01-25 | 2.0600 | 2.0600 |
| 2024-01-24 | 1.9930 | 1.9930 |
| 2024-01-23 | 1.9510 | 1.9510 |
| 2024-01-22 | 1.9120 | 1.9120 |
| 2024-01-19 | 1.9660 | 1.9660 |
| 2024-01-18 | 2.0010 | 2.0010 |
| 2024-01-17 | 2.0130 | 2.0130 |
| 2024-01-16 | 2.0400 | 2.0400 |
| 2024-01-15 | 2.0420 | 2.0420 |
| 2024-01-12 | 2.0370 | 2.0370 |
| 2024-01-11 | 2.0280 | 2.0280 |
| 2024-01-10 | 2.0560 | 2.0560 |
| 2024-01-09 | 2.0740 | 2.0740 |
| 2024-01-08 | 2.0530 | 2.0530 |
| 2024-01-05 | 2.0690 | 2.0690 |
| 2024-01-04 | 2.0750 | 2.0750 |
| 2024-01-03 | 2.0590 | 2.0590 |
| 2024-01-02 | 2.0320 | 2.0320 |
| 2023-12-31 | 1.9680 | 1.9680 |
| 2023-12-29 | 1.9680 | 1.9680 |
| 2023-12-28 | 1.9550 | 1.9550 |
| 2023-12-27 | 1.9850 | 1.9850 |
| 2023-12-26 | 1.9680 | 1.9680 |
| 2023-12-25 | 1.9980 | 1.9980 |
| 2023-12-22 | 1.9810 | 1.9810 |
| 2023-12-21 | 1.9650 | 1.9650 |
| 2023-12-20 | 1.9660 | 1.9660 |
| 2023-12-19 | 1.9600 | 1.9600 |
| 2023-12-18 | 1.9690 | 1.9690 |
| 2023-12-15 | 1.9680 | 1.9680 |
| 2023-12-14 | 1.9840 | 1.9840 |
| 2023-12-13 | 1.9750 | 1.9750 |
| 2023-12-12 | 1.9940 | 1.9940 |
| 2023-12-11 | 1.9840 | 1.9840 |
| 2023-12-08 | 1.9360 | 1.9360 |
| 2023-12-07 | 1.9500 | 1.9500 |
| 2023-12-06 | 1.9620 | 1.9620 |
| 2023-12-05 | 1.9580 | 1.9580 |
| 2023-12-04 | 1.9990 | 1.9990 |
| 2023-12-01 | 1.9840 | 1.9840 |
| 2023-11-30 | 1.9680 | 1.9680 |
| 2023-11-29 | 1.9770 | 1.9770 |
| 2023-11-28 | 1.9570 | 1.9570 |
| 2023-11-27 | 1.9580 | 1.9580 |
| 2023-11-24 | 1.9260 | 1.9260 |
| 2023-11-23 | 1.9040 | 1.9040 |
| 2023-11-22 | 1.8800 | 1.8800 |
| 2023-11-21 | 1.8830 | 1.8830 |
