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 |
2026-10-23 |
2.1860 |
2.1860 |
| 2 |
2026-10-22 |
2.1860 |
2.1860 |
| 3 |
2026-10-21 |
2.2460 |
2.2460 |
| 4 |
2026-10-20 |
2.2750 |
2.2750 |
| 5 |
2026-10-19 |
2.3130 |
2.3130 |
| 6 |
2026-10-16 |
2.2930 |
2.2930 |
| 7 |
2026-10-15 |
2.2720 |
2.2720 |
| 8 |
2026-10-14 |
2.3520 |
2.3520 |
| 9 |
2026-10-13 |
2.3290 |
2.3290 |
| 10 |
2026-10-12 |
2.3040 |
2.3040 |
| 11 |
2026-10-09 |
2.3480 |
2.3480 |
| 12 |
2026-10-08 |
2.3100 |
2.3100 |
| 13 |
2026-09-30 |
2.2730 |
2.2730 |
| 14 |
2026-09-29 |
2.2570 |
2.2570 |
| 15 |
2026-09-28 |
2.2880 |
2.2880 |
| 16 |
2026-09-24 |
2.2910 |
2.2910 |
| 17 |
2026-09-23 |
2.2840 |
2.2840 |
| 18 |
2026-09-22 |
2.3320 |
2.3320 |
| 19 |
2026-09-21 |
2.3160 |
2.3160 |
| 20 |
2026-09-18 |
2.2590 |
2.2590 |
微信公众号
证券之星APP
基本资料
