近一月招商中证煤炭等权指数(LOF)C|招商中证煤炭等权指数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(LOF)C013596净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-15 |
招商中证煤炭等权指数(LOF)C |
1.9870 |
0.58% |
| 2025-12-12 |
招商中证煤炭等权指数(LOF)C |
1.9755 |
-0.27% |
| 2025-12-11 |
招商中证煤炭等权指数(LOF)C |
1.9809 |
-1.14% |
| 2025-12-10 |
招商中证煤炭等权指数(LOF)C |
2.0038 |
0.17% |
| 2025-12-09 |
招商中证煤炭等权指数(LOF)C |
2.0004 |
-1.78% |
| 2025-12-08 |
招商中证煤炭等权指数(LOF)C |
2.0366 |
-1.32% |
| 2025-12-05 |
招商中证煤炭等权指数(LOF)C |
2.0634 |
-0.22% |
| 2025-12-04 |
招商中证煤炭等权指数(LOF)C |
2.0680 |
-2.15% |
| 2025-12-03 |
招商中证煤炭等权指数(LOF)C |
2.1125 |
1.46% |
| 2025-12-02 |
招商中证煤炭等权指数(LOF)C |
2.0820 |
0.45% |
| 2025-12-01 |
招商中证煤炭等权指数(LOF)C |
2.0726 |
0.81% |
| 2025-11-28 |
招商中证煤炭等权指数(LOF)C |
2.0560 |
0.40% |
| 2025-11-27 |
招商中证煤炭等权指数(LOF)C |
2.0478 |
0.44% |
| 2025-11-26 |
招商中证煤炭等权指数(LOF)C |
2.0389 |
-0.80% |
| 2025-11-25 |
招商中证煤炭等权指数(LOF)C |
2.0553 |
0.89% |
| 2025-11-24 |
招商中证煤炭等权指数(LOF)C |
2.0372 |
-0.66% |
| 2025-11-21 |
招商中证煤炭等权指数(LOF)C |
2.0507 |
-3.35% |
| 2025-11-20 |
招商中证煤炭等权指数(LOF)C |
2.1218 |
-2.41% |
| 2025-11-19 |
招商中证煤炭等权指数(LOF)C |
2.1729 |
-1.67% |
| 2025-11-18 |
招商中证煤炭等权指数(LOF)C |
2.2092 |
-4.82% |
| 2025-11-17 |
招商中证煤炭等权指数(LOF)C |
2.3157 |
2.08% |
