富国中证煤炭指数A(161032)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/23 |
2.105 |
1.467 |
-2.501% |
2024/4/22 |
2.159 |
1.504 |
-4.342% |
2024/4/19 |
2.257 |
1.573 |
-0.133% |
2024/4/18 |
2.26 |
1.575 |
0.044% |
2024/4/17 |
2.259 |
1.574 |
1.074% |
2024/4/16 |
2.235 |
1.557 |
-0.401% |
2024/4/15 |
2.244 |
1.563 |
1.954% |
2024/4/12 |
2.201 |
1.534 |
-0.497% |
2024/4/11 |
2.212 |
1.541 |
1.328% |
2024/4/10 |
2.183 |
1.521 |
1.299% |
2024/4/9 |
2.155 |
1.501 |
0.186% |
2024/4/8 |
2.151 |
1.499 |
-0.371% |
2024/4/3 |
2.159 |
1.504 |
2.322% |
2024/4/2 |
2.11 |
1.47 |
0.62% |
2024/4/1 |
2.097 |
1.461 |
-0.992% |
2024/3/29 |
2.118 |
1.476 |
1.778% |
2024/3/28 |
2.081 |
1.45 |
0.338% |
2024/3/27 |
2.074 |
1.445 |
-0.528% |
2024/3/26 |
2.085 |
1.453 |
-2.067% |
2024/3/25 |
2.129 |
1.483 |
-0.746% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。