近一月招商中证煤炭等权指数(LOF)C基金净值查询
查询指定日期范围招商中证煤炭等权指数C013596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 |
招商中证煤炭等权指数C |
1.8628 |
-0.18% |
| 2024-04-23 |
招商中证煤炭等权指数C |
1.8662 |
-2.87% |
| 2024-04-22 |
招商中证煤炭等权指数C |
1.9214 |
-4.36% |
| 2024-04-19 |
招商中证煤炭等权指数C |
2.0089 |
-0.08% |
| 2024-04-18 |
招商中证煤炭等权指数C |
2.0105 |
-0.13% |
| 2024-04-17 |
招商中证煤炭等权指数C |
2.0131 |
1.63% |
| 2024-04-16 |
招商中证煤炭等权指数C |
1.9809 |
-2.10% |
| 2024-04-15 |
招商中证煤炭等权指数C |
2.0234 |
0.88% |
| 2024-04-12 |
招商中证煤炭等权指数C |
2.0057 |
-0.19% |
| 2024-04-11 |
招商中证煤炭等权指数C |
2.0095 |
2.06% |
| 2024-04-10 |
招商中证煤炭等权指数C |
1.9689 |
0.85% |
| 2024-04-09 |
招商中证煤炭等权指数C |
1.9524 |
0.59% |
| 2024-04-08 |
招商中证煤炭等权指数C |
1.9410 |
-0.28% |
| 2024-04-03 |
招商中证煤炭等权指数C |
1.9464 |
2.59% |
| 2024-04-02 |
招商中证煤炭等权指数C |
1.8973 |
0.71% |
| 2024-03-29 |
招商中证煤炭等权指数C |
1.8909 |
2.06% |
| 2024-03-28 |
招商中证煤炭等权指数C |
1.8528 |
0.62% |
| 2024-03-27 |
招商中证煤炭等权指数C |
1.8414 |
-0.86% |
| 2024-03-26 |
招商中证煤炭等权指数C |
1.8573 |
-1.68% |
| 2024-03-25 |
招商中证煤炭等权指数C |
1.8891 |
-1.23% |
