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 |
| 2026-09-16 |
招商中证煤炭等权指数(LOF)C |
2.4031 |
-0.47% |
| 2026-09-15 |
招商中证煤炭等权指数(LOF)C |
2.4144 |
-0.03% |
| 2026-09-14 |
招商中证煤炭等权指数(LOF)C |
2.4152 |
-1.64% |
| 2026-09-11 |
招商中证煤炭等权指数(LOF)C |
2.4548 |
-2.95% |
| 2026-09-10 |
招商中证煤炭等权指数(LOF)C |
2.5272 |
-0.89% |
| 2026-09-09 |
招商中证煤炭等权指数(LOF)C |
2.5499 |
3.27% |
| 2026-09-08 |
招商中证煤炭等权指数(LOF)C |
2.4692 |
2.90% |
| 2026-09-07 |
招商中证煤炭等权指数(LOF)C |
2.3996 |
-1.62% |
| 2026-09-04 |
招商中证煤炭等权指数(LOF)C |
2.4385 |
-0.64% |
| 2026-09-03 |
招商中证煤炭等权指数(LOF)C |
2.4541 |
-0.30% |
| 2026-09-02 |
招商中证煤炭等权指数(LOF)C |
2.4614 |
-3.68% |
| 2026-09-01 |
招商中证煤炭等权指数(LOF)C |
2.5520 |
-1.00% |
| 2026-08-31 |
招商中证煤炭等权指数(LOF)C |
2.5778 |
1.87% |
| 2026-08-28 |
招商中证煤炭等权指数(LOF)C |
2.5306 |
0.95% |
| 2026-08-27 |
招商中证煤炭等权指数(LOF)C |
2.5067 |
2.24% |
| 2026-08-26 |
招商中证煤炭等权指数(LOF)C |
2.4518 |
0.59% |
| 2026-08-25 |
招商中证煤炭等权指数(LOF)C |
2.4373 |
-0.01% |
| 2026-08-24 |
招商中证煤炭等权指数(LOF)C |
2.4376 |
2.74% |
| 2026-08-21 |
招商中证煤炭等权指数(LOF)C |
2.3727 |
0.13% |
| 2026-08-20 |
招商中证煤炭等权指数(LOF)C |
2.3697 |
-0.35% |
| 2026-08-19 |
招商中证煤炭等权指数(LOF)C |
2.3780 |
1.44% |
| 2026-08-18 |
招商中证煤炭等权指数(LOF)C |
2.3443 |
0.57% |
| 2026-08-17 |
招商中证煤炭等权指数(LOF)C |
2.3310 |
-0.45% |
