富国中证煤炭指数C(013275)
2025-12-26
1.9000
0.2639%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 1.9000 | 1.9000 |
| 2025-12-25 | 1.8950 | 1.8950 |
| 2025-12-24 | 1.8990 | 1.8990 |
| 2025-12-23 | 1.9050 | 1.9050 |
| 2025-12-22 | 1.9150 | 1.9150 |
| 2025-12-19 | 1.9170 | 1.9170 |
| 2025-12-18 | 1.9240 | 1.9240 |
| 2025-12-17 | 1.8910 | 1.8910 |
| 2025-12-16 | 1.8920 | 1.8920 |
| 2025-12-15 | 1.9220 | 1.9220 |
| 2025-12-12 | 1.9120 | 1.9120 |
| 2025-12-11 | 1.9180 | 1.9180 |
| 2025-12-10 | 1.9330 | 1.9330 |
| 2025-12-09 | 1.9290 | 1.9290 |
| 2025-12-08 | 1.9550 | 1.9550 |
| 2025-12-05 | 1.9860 | 1.9860 |
| 2025-12-04 | 1.9940 | 1.9940 |
| 2025-12-03 | 2.0100 | 2.0100 |
| 2025-12-02 | 2.0020 | 2.0020 |
| 2025-12-01 | 2.0010 | 2.0010 |
| 2025-11-28 | 1.9830 | 1.9830 |
| 2025-11-27 | 1.9830 | 1.9830 |
| 2025-11-26 | 1.9710 | 1.9710 |
| 2025-11-25 | 1.9850 | 1.9850 |
| 2025-11-24 | 1.9730 | 1.9730 |
| 2025-11-21 | 1.9930 | 1.9930 |
| 2025-11-20 | 2.0450 | 2.0450 |
| 2025-11-19 | 2.0920 | 2.0920 |
| 2025-11-18 | 2.0900 | 2.0900 |
| 2025-11-17 | 2.1630 | 2.1630 |
| 2025-11-14 | 2.1270 | 2.1270 |
| 2025-11-13 | 2.1520 | 2.1520 |
| 2025-11-12 | 2.1300 | 2.1300 |
| 2025-11-11 | 2.1540 | 2.1540 |
| 2025-11-10 | 2.1830 | 2.1830 |
| 2025-11-07 | 2.1670 | 2.1670 |
| 2025-11-06 | 2.1700 | 2.1700 |
| 2025-11-05 | 2.1540 | 2.1540 |
| 2025-11-04 | 2.1200 | 2.1200 |
| 2025-11-03 | 2.1220 | 2.1220 |
| 2025-10-31 | 2.0720 | 2.0720 |
| 2025-10-30 | 2.0900 | 2.0900 |
| 2025-10-29 | 2.1040 | 2.1040 |
| 2025-10-28 | 2.0740 | 2.0740 |
| 2025-10-27 | 2.0960 | 2.0960 |
| 2025-10-24 | 2.0830 | 2.0830 |
| 2025-10-23 | 2.1170 | 2.1170 |
| 2025-10-22 | 2.0730 | 2.0730 |
| 2025-10-21 | 2.1040 | 2.1040 |
| 2025-10-20 | 2.1260 | 2.1260 |
| 2025-10-17 | 2.0460 | 2.0460 |
| 2025-10-16 | 2.0630 | 2.0630 |
| 2025-10-15 | 2.0080 | 2.0080 |
| 2025-10-14 | 2.0040 | 2.0040 |
| 2025-10-13 | 1.9560 | 1.9560 |
| 2025-10-10 | 1.9640 | 1.9640 |
| 2025-10-09 | 1.9310 | 1.9310 |
| 2025-09-30 | 1.8820 | 1.8820 |
| 2025-09-29 | 1.8850 | 1.8850 |
| 2025-09-26 | 1.9030 | 1.9030 |
| 2025-09-25 | 1.9130 | 1.9130 |
| 2025-09-24 | 1.9260 | 1.9260 |
| 2025-09-23 | 1.9280 | 1.9280 |
| 2025-09-22 | 1.9170 | 1.9170 |
| 2025-09-19 | 1.9320 | 1.9320 |
| 2025-09-18 | 1.8860 | 1.8860 |
| 2025-09-17 | 1.9350 | 1.9350 |
| 2025-09-16 | 1.8980 | 1.8980 |
| 2025-09-15 | 1.8900 | 1.8900 |
| 2025-09-12 | 1.8680 | 1.8680 |
| 2025-09-11 | 1.8610 | 1.8610 |
| 2025-09-10 | 1.8540 | 1.8540 |
| 2025-09-09 | 1.8710 | 1.8710 |
| 2025-09-08 | 1.8710 | 1.8710 |
| 2025-09-05 | 1.8630 | 1.8630 |
| 2025-09-04 | 1.8400 | 1.8400 |
| 2025-09-03 | 1.8340 | 1.8340 |
| 2025-09-02 | 1.8630 | 1.8630 |
| 2025-09-01 | 1.8730 | 1.8730 |
| 2025-08-29 | 1.8660 | 1.8660 |
| 2025-08-28 | 1.8740 | 1.8740 |
| 2025-08-27 | 1.8840 | 1.8840 |
| 2025-08-26 | 1.9350 | 1.9350 |
| 2025-08-25 | 1.9470 | 1.9470 |
| 2025-08-22 | 1.9240 | 1.9240 |
| 2025-08-21 | 1.9260 | 1.9260 |
| 2025-08-20 | 1.9110 | 1.9110 |
| 2025-08-19 | 1.9050 | 1.9050 |
| 2025-08-18 | 1.9100 | 1.9100 |
| 2025-08-15 | 1.9190 | 1.9190 |
| 2025-08-14 | 1.9020 | 1.9020 |
| 2025-08-13 | 1.9330 | 1.9330 |
| 2025-08-12 | 1.9540 | 1.9540 |
| 2025-08-11 | 1.9290 | 1.9290 |
| 2025-08-08 | 1.9340 | 1.9340 |
| 2025-08-07 | 1.9410 | 1.9410 |
| 2025-08-06 | 1.9390 | 1.9390 |
| 2025-08-05 | 1.8990 | 1.8990 |
| 2025-08-04 | 1.8760 | 1.8760 |
| 2025-08-01 | 1.8620 | 1.8620 |
| 2025-07-31 | 1.8620 | 1.8620 |
| 2025-07-30 | 1.9190 | 1.9190 |
| 2025-07-29 | 1.9220 | 1.9220 |
| 2025-07-28 | 1.9060 | 1.9060 |
| 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 |
