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富國中證煤炭指數C 013275
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凈值日期單位凈值(元)累計凈值(元)
2024-03-31 2.107000002.10700000
2024-03-29 2.107000002.10700000
2024-03-28 2.071000002.07100000
2024-03-27 2.063000002.06300000
2024-03-26 2.075000002.07500000
2024-03-25 2.119000002.11900000
2024-03-22 2.134000002.13400000
2024-03-21 2.128000002.12800000
2024-03-20 2.134000002.13400000
2024-03-19 2.127000002.12700000
2024-03-18 2.109000002.10900000
2024-03-15 2.134000002.13400000
2024-03-14 2.158000002.15800000
2024-03-13 2.147000002.14700000
2024-03-12 2.156000002.15600000
2024-03-11 2.227000002.22700000
2024-03-08 2.290000002.29000000
2024-03-07 2.307000002.30700000
2024-03-06 2.292000002.29200000
2024-03-05 2.276000002.27600000
2024-03-04 2.283000002.28300000
2024-03-01 2.241000002.24100000
2024-02-29 2.210000002.21000000
2024-02-28 2.199000002.19900000
2024-02-27 2.211000002.21100000
2024-02-26 2.206000002.20600000
2024-02-23 2.253000002.25300000
2024-02-22 2.289000002.28900000
2024-02-21 2.181000002.18100000
2024-02-20 2.193000002.19300000
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