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 |
2026-06-05 |
2.5060 |
2.5060 |
| 2 |
2026-06-04 |
2.5590 |
2.5590 |
| 3 |
2026-06-03 |
2.5040 |
2.5040 |
| 4 |
2026-06-02 |
2.4210 |
2.4210 |
| 5 |
2026-06-01 |
2.4450 |
2.4450 |
| 6 |
2026-05-29 |
2.3040 |
2.3040 |
| 7 |
2026-05-28 |
2.2520 |
2.2520 |
| 8 |
2026-05-27 |
2.2140 |
2.2140 |
| 9 |
2026-05-26 |
2.1780 |
2.1780 |
| 10 |
2026-05-25 |
2.1980 |
2.1980 |
| 11 |
2026-05-22 |
2.1330 |
2.1330 |
| 12 |
2026-05-21 |
2.1510 |
2.1510 |
| 13 |
2026-05-20 |
2.2190 |
2.2190 |
| 14 |
2026-05-19 |
2.2530 |
2.2530 |
| 15 |
2026-05-18 |
2.2600 |
2.2600 |
| 16 |
2026-05-15 |
2.2200 |
2.2200 |
| 17 |
2026-05-14 |
2.1890 |
2.1890 |
| 18 |
2026-05-13 |
2.2180 |
2.2180 |
| 19 |
2026-05-12 |
2.2320 |
2.2320 |
| 20 |
2026-05-11 |
2.2560 |
2.2560 |
微信公众号
证券之星APP
基本资料
