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富国中证煤炭指数A(161032)

2024-06-20     2.16800.6967%
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净值发布日期 单位净值 累计净值
2024-06-202.16801.5110
2024-06-192.15301.5000
2024-06-182.16001.5050
2024-06-172.15901.5040
2024-06-142.20901.5390
2024-06-132.22301.5490
2024-06-122.25201.5690
2024-06-112.17901.5180
2024-06-072.21101.5400
2024-06-062.19201.5270
2024-06-052.17101.5130
2024-06-042.19301.5280
2024-06-032.22701.5520
2024-05-312.23601.5580
2024-05-302.23001.5540
2024-05-292.27301.5840
2024-05-282.25101.5680
2024-05-272.23901.5600
2024-05-242.19701.5310
2024-05-232.20401.5360
2024-05-222.24001.5610
2024-05-212.23801.5590
2024-05-202.22601.5510
2024-05-172.15701.5030
2024-05-162.14001.4910
2024-05-152.15201.4990
2024-05-142.14101.4920
2024-05-132.17701.5170
2024-05-102.19901.5320
2024-05-092.19301.5280
2024-05-082.19301.5280
2024-05-072.14701.4960
2024-05-062.12901.4830
2024-04-302.11401.4730
2024-04-292.10101.4640
2024-04-262.09801.4620
2024-04-252.11301.4720
2024-04-242.09301.4580
2024-04-232.10501.4670
2024-04-222.15901.5040
2024-04-192.25701.5730
2024-04-182.26001.5750
2024-04-172.25901.5740
2024-04-162.23501.5570
2024-04-152.24401.5630
2024-04-122.20101.5340
2024-04-112.21201.5410
2024-04-102.18301.5210
2024-04-092.15501.5010
2024-04-082.15101.4990
2024-04-032.15901.5040
2024-04-022.11001.4700
2024-04-012.09701.4610
2024-03-292.11801.4760
2024-03-282.08101.4500
2024-03-272.07401.4450
2024-03-262.08501.4530
2024-03-252.12901.4830
2024-03-222.14501.4940
2024-03-212.13901.4900
2024-03-202.14501.4940
2024-03-192.13801.4900
2024-03-182.11901.4760
2024-03-152.14501.4940
2024-03-142.16901.5110
2024-03-132.15801.5040
2024-03-122.16701.5100
2024-03-112.23801.5590
2024-03-082.30101.6030
2024-03-072.31801.6150
2024-03-062.30301.6050
2024-03-052.28701.5930
2024-03-042.29401.5980
2024-03-012.25201.5690
2024-02-292.22101.5470
2024-02-282.21001.5400
2024-02-272.22201.5480
2024-02-262.21701.5450
2024-02-232.26401.5770
2024-02-222.30101.6030
2024-02-212.19101.5270
2024-02-202.20301.5350
2024-02-192.18401.5220
2024-02-082.10001.4630
2024-02-072.08501.4530
2024-02-062.03801.4200
2024-02-052.02501.4110
2024-02-022.02401.4100
2024-02-012.03001.4140
2024-01-312.06101.4360
2024-01-302.05801.4340
2024-01-292.08101.4500
2024-01-262.08801.4550
2024-01-252.06901.4420
2024-01-242.00201.3950
2024-01-231.96001.3660
2024-01-221.92101.3380
2024-01-191.97601.3770
2024-01-182.01001.4000
2024-01-172.02201.4090
2024-01-162.04901.4280
2024-01-152.05101.4290
2024-01-122.04601.4260
2024-01-112.03801.4200
2024-01-102.06501.4390
2024-01-092.08401.4520
2024-01-082.06301.4370
2024-01-052.07801.4480
2024-01-042.08501.4530
2024-01-032.06801.4410
2024-01-022.04101.4220
2023-12-311.97701.3770
2023-12-291.97701.3770
2023-12-281.96301.3680
2023-12-271.99401.3890
2023-12-261.97601.3770
2023-12-252.00701.3980