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 |
2026-09-07 |
2.2930 |
2.2930 |
| 2 |
2026-09-04 |
2.3430 |
2.3430 |
| 3 |
2026-09-03 |
2.3470 |
2.3470 |
| 4 |
2026-09-02 |
2.3510 |
2.3510 |
| 5 |
2026-09-01 |
2.4220 |
2.4220 |
| 6 |
2026-08-31 |
2.4790 |
2.4790 |
| 7 |
2026-08-28 |
2.4270 |
2.4270 |
| 8 |
2026-08-27 |
2.4150 |
2.4150 |
| 9 |
2026-08-26 |
2.3540 |
2.3540 |
| 10 |
2026-08-25 |
2.3480 |
2.3480 |
| 11 |
2026-08-24 |
2.3560 |
2.3560 |
| 12 |
2026-08-21 |
2.3040 |
2.3040 |
| 13 |
2026-08-20 |
2.2890 |
2.2890 |
| 14 |
2026-08-19 |
2.2970 |
2.2970 |
| 15 |
2026-08-18 |
2.2880 |
2.2880 |
| 16 |
2026-08-17 |
2.2630 |
2.2630 |
| 17 |
2026-08-14 |
2.2740 |
2.2740 |
| 18 |
2026-08-13 |
2.2370 |
2.2370 |
| 19 |
2026-08-12 |
2.2560 |
2.2560 |
| 20 |
2026-08-11 |
2.2770 |
2.2770 |
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