富国中证煤炭指数A(161032)
2024-07-26
1.8990
0.8497%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-25 | 1.8830 | 1.3120 |
| 2024-07-24 | 1.9050 | 1.3270 |
| 2024-07-23 | 1.9110 | 1.3310 |
| 2024-07-22 | 1.9480 | 1.3570 |
| 2024-07-19 | 1.9690 | 1.3720 |
| 2024-07-18 | 1.9720 | 1.3740 |
| 2024-07-17 | 1.9660 | 1.3700 |
| 2024-07-16 | 2.0030 | 1.3960 |
| 2024-07-15 | 2.0030 | 1.3960 |
| 2024-07-12 | 1.9700 | 1.3730 |
| 2024-07-11 | 2.0110 | 1.4010 |
| 2024-07-10 | 1.9950 | 1.3900 |
| 2024-07-09 | 2.0860 | 1.4530 |
| 2024-07-08 | 2.0720 | 1.4440 |
| 2024-07-05 | 2.0950 | 1.4600 |
| 2024-07-04 | 2.1010 | 1.4640 |
| 2024-07-03 | 2.1190 | 1.4760 |
| 2024-07-02 | 2.1540 | 1.5010 |
| 2024-07-01 | 2.1610 | 1.5060 |
| 2024-06-30 | 2.0950 | 1.4600 |
| 2024-06-28 | 2.0950 | 1.4600 |
| 2024-06-27 | 2.0790 | 1.4490 |
| 2024-06-26 | 2.0990 | 1.4620 |
| 2024-06-25 | 2.0960 | 1.4600 |
| 2024-06-24 | 2.1000 | 1.4630 |
| 2024-06-21 | 2.1510 | 1.4990 |
| 2024-06-20 | 2.1680 | 1.5110 |
| 2024-06-19 | 2.1530 | 1.5000 |
| 2024-06-18 | 2.1600 | 1.5050 |
| 2024-06-17 | 2.1590 | 1.5040 |
| 2024-06-14 | 2.2090 | 1.5390 |
| 2024-06-13 | 2.2230 | 1.5490 |
| 2024-06-12 | 2.2520 | 1.5690 |
| 2024-06-11 | 2.1790 | 1.5180 |
| 2024-06-07 | 2.2110 | 1.5400 |
| 2024-06-06 | 2.1920 | 1.5270 |
| 2024-06-05 | 2.1710 | 1.5130 |
| 2024-06-04 | 2.1930 | 1.5280 |
| 2024-06-03 | 2.2270 | 1.5520 |
| 2024-05-31 | 2.2360 | 1.5580 |
| 2024-05-30 | 2.2300 | 1.5540 |
| 2024-05-29 | 2.2730 | 1.5840 |
| 2024-05-28 | 2.2510 | 1.5680 |
| 2024-05-27 | 2.2390 | 1.5600 |
| 2024-05-24 | 2.1970 | 1.5310 |
| 2024-05-23 | 2.2040 | 1.5360 |
| 2024-05-22 | 2.2400 | 1.5610 |
| 2024-05-21 | 2.2380 | 1.5590 |
| 2024-05-20 | 2.2260 | 1.5510 |
| 2024-05-17 | 2.1570 | 1.5030 |
| 2024-05-16 | 2.1400 | 1.4910 |
| 2024-05-15 | 2.1520 | 1.4990 |
| 2024-05-14 | 2.1410 | 1.4920 |
| 2024-05-13 | 2.1770 | 1.5170 |
| 2024-05-10 | 2.1990 | 1.5320 |
| 2024-05-09 | 2.1930 | 1.5280 |
| 2024-05-08 | 2.1930 | 1.5280 |
| 2024-05-07 | 2.1470 | 1.4960 |
| 2024-05-06 | 2.1290 | 1.4830 |
| 2024-04-30 | 2.1140 | 1.4730 |
| 2024-04-29 | 2.1010 | 1.4640 |
| 2024-04-26 | 2.0980 | 1.4620 |
| 2024-04-25 | 2.1130 | 1.4720 |
| 2024-04-24 | 2.0930 | 1.4580 |
| 2024-04-23 | 2.1050 | 1.4670 |
| 2024-04-22 | 2.1590 | 1.5040 |
| 2024-04-19 | 2.2570 | 1.5730 |
| 2024-04-18 | 2.2600 | 1.5750 |
| 2024-04-17 | 2.2590 | 1.5740 |
| 2024-04-16 | 2.2350 | 1.5570 |
| 2024-04-15 | 2.2440 | 1.5630 |
| 2024-04-12 | 2.2010 | 1.5340 |
| 2024-04-11 | 2.2120 | 1.5410 |
| 2024-04-10 | 2.1830 | 1.5210 |
| 2024-04-09 | 2.1550 | 1.5010 |
| 2024-04-08 | 2.1510 | 1.4990 |
| 2024-04-03 | 2.1590 | 1.5040 |
| 2024-04-02 | 2.1100 | 1.4700 |
| 2024-04-01 | 2.0970 | 1.4610 |
| 2024-03-29 | 2.1180 | 1.4760 |
| 2024-03-28 | 2.0810 | 1.4500 |
| 2024-03-27 | 2.0740 | 1.4450 |
| 2024-03-26 | 2.0850 | 1.4530 |
| 2024-03-25 | 2.1290 | 1.4830 |
| 2024-03-22 | 2.1450 | 1.4940 |
| 2024-03-21 | 2.1390 | 1.4900 |
| 2024-03-20 | 2.1450 | 1.4940 |
| 2024-03-19 | 2.1380 | 1.4900 |
| 2024-03-18 | 2.1190 | 1.4760 |
| 2024-03-15 | 2.1450 | 1.4940 |
| 2024-03-14 | 2.1690 | 1.5110 |
| 2024-03-13 | 2.1580 | 1.5040 |
| 2024-03-12 | 2.1670 | 1.5100 |
| 2024-03-11 | 2.2380 | 1.5590 |
| 2024-03-08 | 2.3010 | 1.6030 |
| 2024-03-07 | 2.3180 | 1.6150 |
| 2024-03-06 | 2.3030 | 1.6050 |
| 2024-03-05 | 2.2870 | 1.5930 |
| 2024-03-04 | 2.2940 | 1.5980 |
| 2024-03-01 | 2.2520 | 1.5690 |
| 2024-02-29 | 2.2210 | 1.5470 |
| 2024-02-28 | 2.2100 | 1.5400 |
| 2024-02-27 | 2.2220 | 1.5480 |
| 2024-02-26 | 2.2170 | 1.5450 |
| 2024-02-23 | 2.2640 | 1.5770 |
| 2024-02-22 | 2.3010 | 1.6030 |
| 2024-02-21 | 2.1910 | 1.5270 |
| 2024-02-20 | 2.2030 | 1.5350 |
| 2024-02-19 | 2.1840 | 1.5220 |
| 2024-02-08 | 2.1000 | 1.4630 |
| 2024-02-07 | 2.0850 | 1.4530 |
| 2024-02-06 | 2.0380 | 1.4200 |
| 2024-02-05 | 2.0250 | 1.4110 |
| 2024-02-02 | 2.0240 | 1.4100 |
| 2024-02-01 | 2.0300 | 1.4140 |
| 2024-01-31 | 2.0610 | 1.4360 |
| 2024-01-30 | 2.0580 | 1.4340 |
| 2024-01-29 | 2.0810 | 1.4500 |
