富国中证煤炭指数A(161032)
2026-01-16
1.9440
-1.1693%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-16 | 1.9440 | 1.3540 |
| 2026-01-15 | 1.9670 | 1.3700 |
| 2026-01-14 | 1.9770 | 1.3770 |
| 2026-01-13 | 1.9940 | 1.3890 |
| 2026-01-12 | 2.0120 | 1.4020 |
| 2026-01-09 | 2.0160 | 1.4050 |
| 2026-01-08 | 2.0090 | 1.4000 |
| 2026-01-07 | 2.0080 | 1.3990 |
| 2026-01-06 | 1.9400 | 1.3520 |
| 2026-01-05 | 1.9070 | 1.3290 |
| 2025-12-31 | 1.8970 | 1.3220 |
| 2025-12-30 | 1.9100 | 1.3310 |
| 2025-12-29 | 1.9220 | 1.3390 |
| 2025-12-26 | 1.9170 | 1.3360 |
| 2025-12-25 | 1.9110 | 1.3310 |
| 2025-12-24 | 1.9150 | 1.3340 |
| 2025-12-23 | 1.9220 | 1.3390 |
| 2025-12-22 | 1.9310 | 1.3450 |
| 2025-12-19 | 1.9340 | 1.3470 |
| 2025-12-18 | 1.9400 | 1.3520 |
| 2025-12-17 | 1.9070 | 1.3290 |
| 2025-12-16 | 1.9090 | 1.3300 |
| 2025-12-15 | 1.9380 | 1.3500 |
| 2025-12-12 | 1.9290 | 1.3440 |
| 2025-12-11 | 1.9340 | 1.3470 |
| 2025-12-10 | 1.9500 | 1.3590 |
| 2025-12-09 | 1.9450 | 1.3550 |
| 2025-12-08 | 1.9720 | 1.3740 |
| 2025-12-05 | 2.0030 | 1.3960 |
| 2025-12-04 | 2.0110 | 1.4010 |
| 2025-12-03 | 2.0270 | 1.4120 |
| 2025-12-02 | 2.0180 | 1.4060 |
| 2025-12-01 | 2.0170 | 1.4050 |
| 2025-11-28 | 2.0000 | 1.3930 |
| 2025-11-27 | 2.0000 | 1.3930 |
| 2025-11-26 | 1.9880 | 1.3850 |
| 2025-11-25 | 2.0010 | 1.3940 |
| 2025-11-24 | 1.9900 | 1.3860 |
| 2025-11-21 | 2.0090 | 1.4000 |
| 2025-11-20 | 2.0620 | 1.4370 |
| 2025-11-19 | 2.1090 | 1.4690 |
| 2025-11-18 | 2.1070 | 1.4680 |
| 2025-11-17 | 2.1810 | 1.5200 |
| 2025-11-14 | 2.1450 | 1.4940 |
| 2025-11-13 | 2.1700 | 1.5120 |
| 2025-11-12 | 2.1480 | 1.4970 |
| 2025-11-11 | 2.1710 | 1.5130 |
| 2025-11-10 | 2.2010 | 1.5340 |
| 2025-11-07 | 2.1850 | 1.5220 |
| 2025-11-06 | 2.1880 | 1.5240 |
| 2025-11-05 | 2.1720 | 1.5130 |
| 2025-11-04 | 2.1370 | 1.4890 |
| 2025-11-03 | 2.1400 | 1.4910 |
| 2025-10-31 | 2.0890 | 1.4550 |
| 2025-10-30 | 2.1080 | 1.4690 |
| 2025-10-29 | 2.1210 | 1.4780 |
| 2025-10-28 | 2.0910 | 1.4570 |
| 2025-10-27 | 2.1130 | 1.4720 |
| 2025-10-24 | 2.1000 | 1.4630 |
| 2025-10-23 | 2.1340 | 1.4870 |
| 2025-10-22 | 2.0900 | 1.4560 |
| 2025-10-21 | 2.1210 | 1.4780 |
| 2025-10-20 | 2.1430 | 1.4930 |
| 2025-10-17 | 2.0630 | 1.4370 |
| 2025-10-16 | 2.0790 | 1.4490 |
| 2025-10-15 | 2.0240 | 1.4100 |
| 2025-10-14 | 2.0200 | 1.4070 |
| 2025-10-13 | 1.9720 | 1.3740 |
| 2025-10-10 | 1.9800 | 1.3800 |
| 2025-10-09 | 1.9470 | 1.3570 |
| 2025-09-30 | 1.8970 | 1.3220 |
| 2025-09-29 | 1.9010 | 1.3240 |
| 2025-09-26 | 1.9190 | 1.3370 |
| 2025-09-25 | 1.9280 | 1.3430 |
| 2025-09-24 | 1.9410 | 1.3520 |
| 2025-09-23 | 1.9430 | 1.3540 |
| 2025-09-22 | 1.9320 | 1.3460 |
| 2025-09-19 | 1.9480 | 1.3570 |
| 2025-09-18 | 1.9010 | 1.3240 |
| 2025-09-17 | 1.9500 | 1.3590 |
| 2025-09-16 | 1.9130 | 1.3330 |
| 2025-09-15 | 1.9050 | 1.3270 |
| 2025-09-12 | 1.8820 | 1.3110 |
| 2025-09-11 | 1.8760 | 1.3070 |
| 2025-09-10 | 1.8690 | 1.3020 |
| 2025-09-09 | 1.8850 | 1.3130 |
| 2025-09-08 | 1.8860 | 1.3140 |
| 2025-09-05 | 1.8780 | 1.3080 |
| 2025-09-04 | 1.8540 | 1.2920 |
| 2025-09-03 | 1.8490 | 1.2880 |
| 2025-09-02 | 1.8770 | 1.3080 |
| 2025-09-01 | 1.8880 | 1.3150 |
| 2025-08-29 | 1.8810 | 1.3110 |
| 2025-08-28 | 1.8880 | 1.3150 |
| 2025-08-27 | 1.8990 | 1.3230 |
| 2025-08-26 | 1.9500 | 1.3590 |
| 2025-08-25 | 1.9630 | 1.3680 |
| 2025-08-22 | 1.9390 | 1.3510 |
| 2025-08-21 | 1.9420 | 1.3530 |
| 2025-08-20 | 1.9260 | 1.3420 |
| 2025-08-19 | 1.9200 | 1.3380 |
| 2025-08-18 | 1.9250 | 1.3410 |
| 2025-08-15 | 1.9340 | 1.3470 |
| 2025-08-14 | 1.9170 | 1.3360 |
| 2025-08-13 | 1.9480 | 1.3570 |
| 2025-08-12 | 1.9690 | 1.3720 |
| 2025-08-11 | 1.9440 | 1.3540 |
| 2025-08-08 | 1.9490 | 1.3580 |
| 2025-08-07 | 1.9560 | 1.3630 |
| 2025-08-06 | 1.9540 | 1.3610 |
| 2025-08-05 | 1.9140 | 1.3340 |
| 2025-08-04 | 1.8910 | 1.3180 |
| 2025-08-01 | 1.8770 | 1.3080 |
| 2025-07-31 | 1.8760 | 1.3070 |
| 2025-07-30 | 1.9340 | 1.3470 |
| 2025-07-29 | 1.9370 | 1.3500 |
| 2025-07-28 | 1.9210 | 1.3380 |
| 2025-07-25 | 1.9750 | 1.3760 |
| 2025-07-24 | 2.0020 | 1.3950 |
| 2025-07-23 | 1.9680 | 1.3710 |
