富国中证煤炭指数(LOF)C(013275)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-04 |
2.2640 |
2.2640 |
| 2 |
2026-03-03 |
2.3020 |
2.3020 |
| 3 |
2026-03-02 |
2.2390 |
2.2390 |
| 4 |
2026-02-27 |
2.1720 |
2.1720 |
| 5 |
2026-02-26 |
2.1120 |
2.1120 |
| 6 |
2026-02-25 |
2.1290 |
2.1290 |
| 7 |
2026-02-24 |
2.1330 |
2.1330 |
| 8 |
2026-02-13 |
2.0710 |
2.0710 |
| 9 |
2026-02-12 |
2.1060 |
2.1060 |
| 10 |
2026-02-11 |
2.0980 |
2.0980 |
| 11 |
2026-02-10 |
2.0710 |
2.0710 |
| 12 |
2026-02-09 |
2.0540 |
2.0540 |
| 13 |
2026-02-06 |
2.0440 |
2.0440 |
| 14 |
2026-02-05 |
2.0500 |
2.0500 |
| 15 |
2026-02-04 |
2.0990 |
2.0990 |
| 16 |
2026-02-03 |
1.9450 |
1.9450 |
| 17 |
2026-02-02 |
1.9340 |
1.9340 |
| 18 |
2026-01-30 |
2.0560 |
2.0560 |
| 19 |
2026-01-29 |
2.0490 |
2.0490 |
| 20 |
2026-01-28 |
2.0360 |
2.0360 |
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