富国中证煤炭指数A(161032)
2025-05-30
1.7570
-0.6222%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-30 | 1.7570 | 1.2240 |
| 2025-05-29 | 1.7680 | 1.2320 |
| 2025-05-28 | 1.7600 | 1.2260 |
| 2025-05-27 | 1.7490 | 1.2190 |
| 2025-05-26 | 1.7630 | 1.2280 |
| 2025-05-23 | 1.7710 | 1.2340 |
| 2025-05-22 | 1.7860 | 1.2440 |
| 2025-05-21 | 1.7990 | 1.2530 |
| 2025-05-20 | 1.7590 | 1.2260 |
| 2025-05-19 | 1.7620 | 1.2280 |
| 2025-05-16 | 1.7580 | 1.2250 |
| 2025-05-15 | 1.7680 | 1.2320 |
| 2025-05-14 | 1.7680 | 1.2320 |
| 2025-05-13 | 1.7480 | 1.2180 |
| 2025-05-12 | 1.7380 | 1.2110 |
| 2025-05-09 | 1.7350 | 1.2090 |
| 2025-05-08 | 1.7390 | 1.2120 |
| 2025-05-07 | 1.7430 | 1.2140 |
| 2025-05-06 | 1.7290 | 1.2050 |
| 2025-04-30 | 1.7130 | 1.1940 |
| 2025-04-29 | 1.7210 | 1.1990 |
| 2025-04-28 | 1.7330 | 1.2070 |
| 2025-04-25 | 1.7530 | 1.2210 |
| 2025-04-24 | 1.7600 | 1.2260 |
| 2025-04-23 | 1.7520 | 1.2210 |
| 2025-04-22 | 1.7560 | 1.2230 |
| 2025-04-21 | 1.7580 | 1.2250 |
| 2025-04-18 | 1.7620 | 1.2280 |
| 2025-04-17 | 1.7690 | 1.2330 |
| 2025-04-16 | 1.7730 | 1.2350 |
| 2025-04-15 | 1.7700 | 1.2330 |
| 2025-04-14 | 1.7710 | 1.2340 |
| 2025-04-11 | 1.7290 | 1.2050 |
| 2025-04-10 | 1.7410 | 1.2130 |
| 2025-04-09 | 1.7350 | 1.2090 |
| 2025-04-08 | 1.7350 | 1.2090 |
| 2025-04-07 | 1.6860 | 1.1750 |
| 2025-04-03 | 1.8250 | 1.2720 |
| 2025-04-02 | 1.8260 | 1.2720 |
| 2025-04-01 | 1.8300 | 1.2750 |
| 2025-03-31 | 1.8040 | 1.2570 |
| 2025-03-28 | 1.8250 | 1.2720 |
| 2025-03-27 | 1.8560 | 1.2930 |
| 2025-03-26 | 1.8730 | 1.3050 |
| 2025-03-25 | 1.8760 | 1.3070 |
| 2025-03-24 | 1.8400 | 1.2820 |
| 2025-03-21 | 1.8390 | 1.2810 |
| 2025-03-20 | 1.8460 | 1.2860 |
| 2025-03-19 | 1.8370 | 1.2800 |
| 2025-03-18 | 1.8380 | 1.2810 |
| 2025-03-17 | 1.8470 | 1.2870 |
| 2025-03-14 | 1.8540 | 1.2920 |
| 2025-03-13 | 1.8580 | 1.2950 |
| 2025-03-12 | 1.7850 | 1.2440 |
| 2025-03-11 | 1.7970 | 1.2520 |
| 2025-03-10 | 1.7960 | 1.2510 |
| 2025-03-07 | 1.7710 | 1.2340 |
| 2025-03-06 | 1.7580 | 1.2250 |
| 2025-03-05 | 1.7480 | 1.2180 |
| 2025-03-04 | 1.7580 | 1.2250 |
| 2025-03-03 | 1.7770 | 1.2380 |
| 2025-02-28 | 1.7720 | 1.2350 |
| 2025-02-27 | 1.7930 | 1.2490 |
| 2025-02-26 | 1.8040 | 1.2570 |
| 2025-02-25 | 1.7900 | 1.2470 |
| 2025-02-24 | 1.7960 | 1.2510 |
| 2025-02-21 | 1.7930 | 1.2490 |
| 2025-02-20 | 1.8020 | 1.2560 |
| 2025-02-19 | 1.8000 | 1.2540 |
| 2025-02-18 | 1.8110 | 1.2620 |
| 2025-02-17 | 1.8350 | 1.2790 |
| 2025-02-14 | 1.8500 | 1.2890 |
| 2025-02-13 | 1.8540 | 1.2920 |
| 2025-02-12 | 1.8570 | 1.2940 |
| 2025-02-11 | 1.8620 | 1.2970 |
| 2025-02-10 | 1.8730 | 1.3050 |
| 2025-02-07 | 1.8760 | 1.3070 |
| 2025-02-06 | 1.8540 | 1.2920 |
| 2025-02-05 | 1.8440 | 1.2850 |
| 2025-01-27 | 1.8760 | 1.3070 |
| 2025-01-24 | 1.8610 | 1.2970 |
| 2025-01-23 | 1.8460 | 1.2860 |
| 2025-01-22 | 1.8390 | 1.2810 |
| 2025-01-21 | 1.8540 | 1.2920 |
| 2025-01-20 | 1.8770 | 1.3080 |
| 2025-01-17 | 1.8970 | 1.3220 |
| 2025-01-16 | 1.9060 | 1.3280 |
| 2025-01-15 | 1.8800 | 1.3100 |
| 2025-01-14 | 1.8920 | 1.3180 |
| 2025-01-13 | 1.8580 | 1.2950 |
| 2025-01-10 | 1.8620 | 1.2970 |
| 2025-01-09 | 1.8910 | 1.3180 |
| 2025-01-08 | 1.9120 | 1.3320 |
| 2025-01-07 | 1.9320 | 1.3460 |
| 2025-01-06 | 1.9470 | 1.3570 |
| 2025-01-03 | 1.9480 | 1.3570 |
| 2025-01-02 | 1.9490 | 1.3580 |
| 2024-12-31 | 1.9980 | 1.3920 |
| 2024-12-30 | 2.0110 | 1.4010 |
| 2024-12-27 | 1.9910 | 1.3870 |
| 2024-12-26 | 1.9870 | 1.3840 |
| 2024-12-25 | 2.0050 | 1.3970 |
| 2024-12-24 | 1.9930 | 1.3890 |
| 2024-12-23 | 1.9860 | 1.3840 |
| 2024-12-20 | 2.0070 | 1.3980 |
| 2024-12-19 | 2.0460 | 1.4260 |
| 2024-12-18 | 2.0900 | 1.4560 |
| 2024-12-17 | 2.0640 | 1.4380 |
| 2024-12-16 | 2.0830 | 1.4510 |
| 2024-12-13 | 2.0670 | 1.4400 |
| 2024-12-12 | 2.1230 | 1.4790 |
| 2024-12-11 | 2.1370 | 1.4890 |
| 2024-12-10 | 2.1050 | 1.4670 |
| 2024-12-09 | 2.1060 | 1.4670 |
| 2024-12-06 | 2.1000 | 1.4630 |
| 2024-12-05 | 2.0690 | 1.4420 |
| 2024-12-04 | 2.0680 | 1.4410 |
| 2024-12-03 | 2.0340 | 1.4170 |
