富国中证煤炭指数C(013275)
2026-04-30
2.3730
-0.2103%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-30 | 2.3730 | 2.3730 |
| 2026-04-29 | 2.3780 | 2.3780 |
| 2026-04-28 | 2.3400 | 2.3400 |
| 2026-04-27 | 2.2640 | 2.2640 |
| 2026-04-24 | 2.2520 | 2.2520 |
| 2026-04-23 | 2.2520 | 2.2520 |
| 2026-04-22 | 2.1910 | 2.1910 |
| 2026-04-21 | 2.1840 | 2.1840 |
| 2026-04-20 | 2.1330 | 2.1330 |
| 2026-04-17 | 2.1400 | 2.1400 |
| 2026-04-16 | 2.1670 | 2.1670 |
| 2026-04-15 | 2.1640 | 2.1640 |
| 2026-04-14 | 2.1640 | 2.1640 |
| 2026-04-13 | 2.1850 | 2.1850 |
| 2026-04-10 | 2.1650 | 2.1650 |
| 2026-04-09 | 2.1600 | 2.1600 |
| 2026-04-08 | 2.1760 | 2.1760 |
| 2026-04-07 | 2.2180 | 2.2180 |
| 2026-04-03 | 2.1630 | 2.1630 |
| 2026-04-02 | 2.2170 | 2.2170 |
| 2026-04-01 | 2.1990 | 2.1990 |
| 2026-03-31 | 2.2070 | 2.2070 |
| 2026-03-30 | 2.2930 | 2.2930 |
| 2026-03-27 | 2.3030 | 2.3030 |
| 2026-03-26 | 2.3120 | 2.3120 |
| 2026-03-25 | 2.2870 | 2.2870 |
| 2026-03-24 | 2.3210 | 2.3210 |
| 2026-03-23 | 2.3280 | 2.3280 |
| 2026-03-20 | 2.3120 | 2.3120 |
| 2026-03-19 | 2.3050 | 2.3050 |
| 2026-03-18 | 2.2600 | 2.2600 |
| 2026-03-17 | 2.2750 | 2.2750 |
| 2026-03-16 | 2.3200 | 2.3200 |
| 2026-03-13 | 2.3760 | 2.3760 |
| 2026-03-12 | 2.3980 | 2.3980 |
| 2026-03-11 | 2.2870 | 2.2870 |
| 2026-03-10 | 2.2310 | 2.2310 |
| 2026-03-09 | 2.3030 | 2.3030 |
| 2026-03-06 | 2.2320 | 2.2320 |
| 2026-03-05 | 2.2580 | 2.2580 |
| 2026-03-04 | 2.2640 | 2.2640 |
| 2026-03-03 | 2.3020 | 2.3020 |
| 2026-03-02 | 2.2390 | 2.2390 |
| 2026-02-27 | 2.1720 | 2.1720 |
| 2026-02-26 | 2.1120 | 2.1120 |
| 2026-02-25 | 2.1290 | 2.1290 |
| 2026-02-24 | 2.1330 | 2.1330 |
| 2026-02-13 | 2.0710 | 2.0710 |
| 2026-02-12 | 2.1060 | 2.1060 |
| 2026-02-11 | 2.0980 | 2.0980 |
| 2026-02-10 | 2.0710 | 2.0710 |
| 2026-02-09 | 2.0540 | 2.0540 |
| 2026-02-06 | 2.0440 | 2.0440 |
| 2026-02-05 | 2.0500 | 2.0500 |
| 2026-02-04 | 2.0990 | 2.0990 |
| 2026-02-03 | 1.9450 | 1.9450 |
| 2026-02-02 | 1.9340 | 1.9340 |
| 2026-01-30 | 2.0560 | 2.0560 |
| 2026-01-29 | 2.0490 | 2.0490 |
| 2026-01-28 | 2.0360 | 2.0360 |
| 2026-01-27 | 1.9580 | 1.9580 |
| 2026-01-26 | 2.0060 | 2.0060 |
| 2026-01-23 | 1.9700 | 1.9700 |
| 2026-01-22 | 1.9840 | 1.9840 |
| 2026-01-21 | 1.9460 | 1.9460 |
| 2026-01-20 | 1.9710 | 1.9710 |
| 2026-01-19 | 1.9510 | 1.9510 |
| 2026-01-16 | 1.9270 | 1.9270 |
| 2026-01-15 | 1.9500 | 1.9500 |
| 2026-01-14 | 1.9600 | 1.9600 |
| 2026-01-13 | 1.9770 | 1.9770 |
| 2026-01-12 | 1.9950 | 1.9950 |
| 2026-01-09 | 1.9990 | 1.9990 |
| 2026-01-08 | 1.9920 | 1.9920 |
| 2026-01-07 | 1.9910 | 1.9910 |
| 2026-01-06 | 1.9230 | 1.9230 |
| 2026-01-05 | 1.8910 | 1.8910 |
| 2025-12-31 | 1.8810 | 1.8810 |
| 2025-12-30 | 1.8940 | 1.8940 |
| 2025-12-29 | 1.9050 | 1.9050 |
| 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 |
