近一月招商中证煤炭等权指数分级基金净值查询
查询指定日期范围煤炭分级161724净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-24 |
煤炭分级 |
1.8677 |
-0.18% |
| 2024-04-23 |
煤炭分级 |
1.8711 |
-2.87% |
| 2024-04-22 |
煤炭分级 |
1.9264 |
-4.35% |
| 2024-04-19 |
煤炭分级 |
2.0141 |
-0.08% |
| 2024-04-18 |
煤炭分级 |
2.0157 |
-0.13% |
| 2024-04-17 |
煤炭分级 |
2.0183 |
1.63% |
| 2024-04-16 |
煤炭分级 |
1.9860 |
-2.10% |
| 2024-04-15 |
煤炭分级 |
2.0287 |
0.89% |
| 2024-04-12 |
煤炭分级 |
2.0109 |
-0.18% |
| 2024-04-11 |
煤炭分级 |
2.0146 |
2.06% |
| 2024-04-10 |
煤炭分级 |
1.9739 |
0.84% |
| 2024-04-09 |
煤炭分级 |
1.9574 |
0.59% |
| 2024-04-08 |
煤炭分级 |
1.9460 |
-0.27% |
| 2024-04-03 |
煤炭分级 |
1.9513 |
2.59% |
| 2024-04-02 |
煤炭分级 |
1.9021 |
0.71% |
| 2024-03-29 |
煤炭分级 |
1.8957 |
2.06% |
| 2024-03-28 |
煤炭分级 |
1.8575 |
0.62% |
| 2024-03-27 |
煤炭分级 |
1.8461 |
-0.85% |
| 2024-03-26 |
煤炭分级 |
1.8620 |
-1.68% |
| 2024-03-25 |
煤炭分级 |
1.8939 |
-1.23% |
