富国中证煤炭指数型证券投资基金(LOF)A类(161032)
累计净值走势图
历史净值明细
| 序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
|---|---|---|---|
| 1 | 2023-11-29 00:00:00 | 1.9850 | 1.3830 |
| 2 | 2023-11-28 00:00:00 | 1.9660 | 1.3700 |
| 3 | 2023-11-27 00:00:00 | 1.9660 | 1.3700 |
| 4 | 2023-11-24 00:00:00 | 1.9340 | 1.3470 |
| 5 | 2023-11-23 00:00:00 | 1.9120 | 1.3320 |
| 6 | 2023-11-22 00:00:00 | 1.8880 | 1.3150 |
| 7 | 2023-11-21 00:00:00 | 1.8910 | 1.3180 |
| 8 | 2023-11-20 00:00:00 | 1.8830 | 1.3120 |
| 9 | 2023-11-17 00:00:00 | 1.8890 | 1.3160 |
| 10 | 2023-11-16 00:00:00 | 1.8930 | 1.3190 |
| 11 | 2023-11-15 00:00:00 | 1.8890 | 1.3160 |
| 12 | 2023-11-14 00:00:00 | 1.8740 | 1.3060 |
| 13 | 2023-11-13 00:00:00 | 1.8940 | 1.3200 |
| 14 | 2023-11-10 00:00:00 | 1.8870 | 1.3150 |
| 15 | 2023-11-09 00:00:00 | 1.8680 | 1.3010 |
| 16 | 2023-11-08 00:00:00 | 1.8160 | 1.2650 |
| 17 | 2023-11-07 00:00:00 | 1.8270 | 1.2730 |
| 18 | 2023-11-06 00:00:00 | 1.8120 | 1.2620 |
| 19 | 2023-11-03 00:00:00 | 1.8360 | 1.2790 |
| 20 | 2023-11-02 00:00:00 | 1.8300 | 1.2750 |
