近一年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 |
| 2025-12-16 |
招商中证煤炭等权指数(LOF)C |
1.9454 |
-2.09% |
| 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% |
| 2025-11-14 |
招商中证煤炭等权指数(LOF)C |
2.2686 |
0.31% |
| 2025-11-13 |
招商中证煤炭等权指数(LOF)C |
2.2615 |
1.52% |
| 2025-11-12 |
招商中证煤炭等权指数(LOF)C |
2.2277 |
-1.26% |
| 2025-11-11 |
招商中证煤炭等权指数(LOF)C |
2.2561 |
-0.26% |
| 2025-11-10 |
招商中证煤炭等权指数(LOF)C |
2.2620 |
0.63% |
| 2025-11-07 |
招商中证煤炭等权指数(LOF)C |
2.2479 |
-0.25% |
| 2025-11-06 |
招商中证煤炭等权指数(LOF)C |
2.2536 |
0.40% |
| 2025-11-05 |
招商中证煤炭等权指数(LOF)C |
2.2447 |
1.88% |
| 2025-11-04 |
招商中证煤炭等权指数(LOF)C |
2.2032 |
0.22% |
| 2025-11-03 |
招商中证煤炭等权指数(LOF)C |
2.1983 |
2.14% |
| 2025-10-31 |
招商中证煤炭等权指数(LOF)C |
2.1523 |
-1.29% |
| 2025-10-30 |
招商中证煤炭等权指数(LOF)C |
2.1804 |
-1.93% |
| 2025-10-29 |
招商中证煤炭等权指数(LOF)C |
2.2233 |
1.35% |
| 2025-10-28 |
招商中证煤炭等权指数(LOF)C |
2.1937 |
-0.49% |
| 2025-10-27 |
招商中证煤炭等权指数(LOF)C |
2.2046 |
1.03% |
| 2025-10-24 |
招商中证煤炭等权指数(LOF)C |
2.1821 |
-3.23% |
| 2025-10-23 |
招商中证煤炭等权指数(LOF)C |
2.2526 |
3.68% |
| 2025-10-22 |
招商中证煤炭等权指数(LOF)C |
2.1726 |
-1.36% |
| 2025-10-21 |
招商中证煤炭等权指数(LOF)C |
2.2026 |
-0.36% |
| 2025-10-20 |
招商中证煤炭等权指数(LOF)C |
2.2106 |
4.57% |
| 2025-10-17 |
招商中证煤炭等权指数(LOF)C |
2.1140 |
-0.35% |
| 2025-10-16 |
招商中证煤炭等权指数(LOF)C |
2.1214 |
2.74% |
| 2025-10-15 |
招商中证煤炭等权指数(LOF)C |
2.0649 |
0.09% |
| 2025-10-14 |
招商中证煤炭等权指数(LOF)C |
2.0631 |
2.69% |
| 2025-10-13 |
招商中证煤炭等权指数(LOF)C |
2.0091 |
-0.02% |
| 2025-10-10 |
招商中证煤炭等权指数(LOF)C |
2.0095 |
2.23% |
| 2025-10-09 |
招商中证煤炭等权指数(LOF)C |
1.9656 |
2.42% |
| 2025-09-30 |
招商中证煤炭等权指数(LOF)C |
1.9191 |
-0.12% |
| 2025-09-29 |
招商中证煤炭等权指数(LOF)C |
1.9214 |
-0.62% |
| 2025-09-26 |
招商中证煤炭等权指数(LOF)C |
1.9334 |
0.04% |
| 2025-09-25 |
招商中证煤炭等权指数(LOF)C |
1.9327 |
-0.76% |
| 2025-09-24 |
招商中证煤炭等权指数(LOF)C |
1.9475 |
0.03% |
| 2025-09-23 |
招商中证煤炭等权指数(LOF)C |
1.9469 |
0.22% |
| 2025-09-22 |
招商中证煤炭等权指数(LOF)C |
1.9427 |
-0.85% |
| 2025-09-19 |
招商中证煤炭等权指数(LOF)C |
1.9594 |
1.85% |
| 2025-09-18 |
招商中证煤炭等权指数(LOF)C |
1.9238 |
-2.38% |
| 2025-09-17 |
招商中证煤炭等权指数(LOF)C |
1.9708 |
1.23% |
| 2025-09-16 |
招商中证煤炭等权指数(LOF)C |
1.9468 |
0.55% |
| 2025-09-15 |
招商中证煤炭等权指数(LOF)C |
1.9362 |
1.03% |
| 2025-09-12 |
招商中证煤炭等权指数(LOF)C |
1.9164 |
0.58% |
| 2025-09-11 |
招商中证煤炭等权指数(LOF)C |
1.9054 |
0.29% |
| 2025-09-10 |
招商中证煤炭等权指数(LOF)C |
1.8999 |
-0.72% |
| 2025-09-09 |
招商中证煤炭等权指数(LOF)C |
1.9137 |
-0.02% |
| 2025-09-08 |
招商中证煤炭等权指数(LOF)C |
1.9141 |
0.60% |
| 2025-09-05 |
招商中证煤炭等权指数(LOF)C |
1.9026 |
1.18% |
| 2025-09-04 |
招商中证煤炭等权指数(LOF)C |
1.8805 |
0.36% |
| 2025-09-03 |
招商中证煤炭等权指数(LOF)C |
1.8737 |
-1.59% |
| 2025-09-02 |
招商中证煤炭等权指数(LOF)C |
1.9040 |
-0.40% |
| 2025-09-01 |
招商中证煤炭等权指数(LOF)C |
1.9117 |
0.46% |
| 2025-08-29 |
招商中证煤炭等权指数(LOF)C |
1.9029 |
-0.51% |
| 2025-08-28 |
招商中证煤炭等权指数(LOF)C |
1.9126 |
-0.25% |
| 2025-08-27 |
招商中证煤炭等权指数(LOF)C |
1.9173 |
-2.69% |
| 2025-08-26 |
招商中证煤炭等权指数(LOF)C |
1.9703 |
-0.24% |
| 2025-08-25 |
招商中证煤炭等权指数(LOF)C |
1.9751 |
1.28% |
| 2025-08-22 |
招商中证煤炭等权指数(LOF)C |
1.9502 |
-0.21% |
| 2025-08-21 |
招商中证煤炭等权指数(LOF)C |
1.9543 |
0.65% |
| 2025-08-20 |
招商中证煤炭等权指数(LOF)C |
1.9416 |
0.43% |
| 2025-08-19 |
招商中证煤炭等权指数(LOF)C |
1.9333 |
-0.08% |
| 2025-08-18 |
招商中证煤炭等权指数(LOF)C |
1.9348 |
-0.57% |
| 2025-08-15 |
招商中证煤炭等权指数(LOF)C |
1.9458 |
1.02% |
| 2025-08-14 |
招商中证煤炭等权指数(LOF)C |
1.9262 |
-1.90% |
| 2025-08-13 |
招商中证煤炭等权指数(LOF)C |
1.9635 |
-1.07% |
| 2025-08-12 |
招商中证煤炭等权指数(LOF)C |
1.9847 |
1.14% |
| 2025-08-11 |
招商中证煤炭等权指数(LOF)C |
1.9624 |
0.04% |
| 2025-08-08 |
招商中证煤炭等权指数(LOF)C |
1.9617 |
-0.27% |
| 2025-08-07 |
招商中证煤炭等权指数(LOF)C |
1.9671 |
-0.29% |
| 2025-08-06 |
招商中证煤炭等权指数(LOF)C |
1.9729 |
1.71% |
| 2025-08-05 |
招商中证煤炭等权指数(LOF)C |
1.9398 |
1.23% |
| 2025-08-04 |
招商中证煤炭等权指数(LOF)C |
1.9162 |
0.69% |
| 2025-08-01 |
招商中证煤炭等权指数(LOF)C |
1.9030 |
0.28% |
| 2025-07-31 |
招商中证煤炭等权指数(LOF)C |
1.8976 |
-3.05% |
| 2025-07-30 |
招商中证煤炭等权指数(LOF)C |
1.9573 |
-0.26% |
| 2025-07-29 |
招商中证煤炭等权指数(LOF)C |
1.9625 |
0.55% |
| 2025-07-28 |
招商中证煤炭等权指数(LOF)C |
1.9518 |
-2.89% |
| 2025-07-25 |
招商中证煤炭等权指数(LOF)C |
2.0099 |
-1.18% |
| 2025-07-24 |
招商中证煤炭等权指数(LOF)C |
2.0340 |
1.73% |
| 2025-07-23 |
招商中证煤炭等权指数(LOF)C |
1.9995 |
-0.61% |
| 2025-07-22 |
招商中证煤炭等权指数(LOF)C |
2.0118 |
5.90% |
| 2025-07-21 |
招商中证煤炭等权指数(LOF)C |
1.8998 |
2.27% |
| 2025-07-18 |
招商中证煤炭等权指数(LOF)C |
1.8577 |
1.29% |
| 2025-07-17 |
招商中证煤炭等权指数(LOF)C |
1.8340 |
0.36% |
| 2025-07-16 |
招商中证煤炭等权指数(LOF)C |
1.8274 |
-0.38% |
| 2025-07-15 |
招商中证煤炭等权指数(LOF)C |
1.8344 |
-3.00% |
| 2025-07-14 |
招商中证煤炭等权指数(LOF)C |
1.8912 |
0.37% |
| 2025-07-11 |
招商中证煤炭等权指数(LOF)C |
1.8843 |
-0.17% |
| 2025-07-10 |
招商中证煤炭等权指数(LOF)C |
1.8875 |
2.00% |
| 2025-07-09 |
招商中证煤炭等权指数(LOF)C |
1.8504 |
0.53% |
| 2025-07-08 |
招商中证煤炭等权指数(LOF)C |
1.8406 |
0.32% |
| 2025-07-07 |
招商中证煤炭等权指数(LOF)C |
1.8348 |
0.79% |
| 2025-07-04 |
招商中证煤炭等权指数(LOF)C |
1.8204 |
-0.15% |
| 2025-07-03 |
招商中证煤炭等权指数(LOF)C |
1.8231 |
-0.37% |
| 2025-07-02 |
招商中证煤炭等权指数(LOF)C |
1.8299 |
1.74% |
| 2025-07-01 |
招商中证煤炭等权指数(LOF)C |
1.7986 |
0.15% |
| 2025-06-30 |
招商中证煤炭等权指数(LOF)C |
1.7959 |
0.10% |
| 2025-06-27 |
招商中证煤炭等权指数(LOF)C |
1.7941 |
1.28% |
| 2025-06-26 |
招商中证煤炭等权指数(LOF)C |
1.7715 |
-0.39% |
| 2025-06-25 |
招商中证煤炭等权指数(LOF)C |
1.7785 |
0.03% |
| 2025-06-24 |
招商中证煤炭等权指数(LOF)C |
1.7779 |
-0.34% |
| 2025-06-23 |
招商中证煤炭等权指数(LOF)C |
1.7839 |
1.43% |
| 2025-06-20 |
招商中证煤炭等权指数(LOF)C |
1.7587 |
-0.15% |
| 2025-06-19 |
招商中证煤炭等权指数(LOF)C |
1.7613 |
-1.57% |
| 2025-06-18 |
招商中证煤炭等权指数(LOF)C |
1.7894 |
-0.79% |
| 2025-06-17 |
招商中证煤炭等权指数(LOF)C |
1.8037 |
0.19% |
| 2025-06-16 |
招商中证煤炭等权指数(LOF)C |
1.8003 |
0.77% |
| 2025-06-13 |
招商中证煤炭等权指数(LOF)C |
1.7865 |
-0.02% |
| 2025-06-12 |
招商中证煤炭等权指数(LOF)C |
1.7868 |
-0.98% |
| 2025-06-11 |
招商中证煤炭等权指数(LOF)C |
1.8044 |
0.93% |
| 2025-06-10 |
招商中证煤炭等权指数(LOF)C |
1.7877 |
-0.12% |
| 2025-06-09 |
招商中证煤炭等权指数(LOF)C |
1.7899 |
0.85% |
| 2025-06-06 |
招商中证煤炭等权指数(LOF)C |
1.7749 |
0.80% |
| 2025-06-05 |
招商中证煤炭等权指数(LOF)C |
1.7609 |
-0.76% |
| 2025-06-04 |
招商中证煤炭等权指数(LOF)C |
1.7744 |
1.66% |
| 2025-06-03 |
招商中证煤炭等权指数(LOF)C |
1.7455 |
-0.63% |
| 2025-05-30 |
招商中证煤炭等权指数(LOF)C |
1.7565 |
-0.80% |
| 2025-05-29 |
招商中证煤炭等权指数(LOF)C |
1.7706 |
0.57% |
| 2025-05-28 |
招商中证煤炭等权指数(LOF)C |
1.7606 |
0.03% |
| 2025-05-27 |
招商中证煤炭等权指数(LOF)C |
1.7600 |
-0.48% |
| 2025-05-26 |
招商中证煤炭等权指数(LOF)C |
1.7685 |
-0.30% |
| 2025-05-23 |
招商中证煤炭等权指数(LOF)C |
1.7738 |
-1.30% |
| 2025-05-22 |
招商中证煤炭等权指数(LOF)C |
1.7971 |
-0.94% |
| 2025-05-21 |
招商中证煤炭等权指数(LOF)C |
1.8141 |
1.87% |
| 2025-05-20 |
招商中证煤炭等权指数(LOF)C |
1.7808 |
-0.25% |
| 2025-05-19 |
招商中证煤炭等权指数(LOF)C |
1.7852 |
0.82% |
| 2025-05-16 |
招商中证煤炭等权指数(LOF)C |
1.7706 |
0.19% |
| 2025-05-15 |
招商中证煤炭等权指数(LOF)C |
1.7673 |
0.35% |
| 2025-05-14 |
招商中证煤炭等权指数(LOF)C |
1.7612 |
0.94% |
| 2025-05-13 |
招商中证煤炭等权指数(LOF)C |
1.7448 |
0.46% |
| 2025-05-12 |
招商中证煤炭等权指数(LOF)C |
1.7368 |
0.07% |
| 2025-05-09 |
招商中证煤炭等权指数(LOF)C |
1.7355 |
-0.17% |
| 2025-05-08 |
招商中证煤炭等权指数(LOF)C |
1.7384 |
-0.05% |
| 2025-05-07 |
招商中证煤炭等权指数(LOF)C |
1.7393 |
0.89% |
| 2025-05-06 |
招商中证煤炭等权指数(LOF)C |
1.7240 |
1.39% |
| 2025-04-30 |
招商中证煤炭等权指数(LOF)C |
1.7003 |
-0.26% |
| 2025-04-29 |
招商中证煤炭等权指数(LOF)C |
1.7048 |
-0.68% |
| 2025-04-28 |
招商中证煤炭等权指数(LOF)C |
1.7165 |
-1.16% |
| 2025-04-25 |
招商中证煤炭等权指数(LOF)C |
1.7366 |
0.03% |
| 2025-04-24 |
招商中证煤炭等权指数(LOF)C |
1.7361 |
0.54% |
| 2025-04-23 |
招商中证煤炭等权指数(LOF)C |
1.7267 |
-0.36% |
| 2025-04-22 |
招商中证煤炭等权指数(LOF)C |
1.7330 |
0.01% |
| 2025-04-21 |
招商中证煤炭等权指数(LOF)C |
1.7328 |
0.41% |
| 2025-04-18 |
招商中证煤炭等权指数(LOF)C |
1.7258 |
-0.44% |
| 2025-04-17 |
招商中证煤炭等权指数(LOF)C |
1.7335 |
-0.12% |
| 2025-04-16 |
招商中证煤炭等权指数(LOF)C |
1.7356 |
-0.56% |
| 2025-04-15 |
招商中证煤炭等权指数(LOF)C |
1.7454 |
-0.30% |
| 2025-04-14 |
招商中证煤炭等权指数(LOF)C |
1.7507 |
2.95% |
| 2025-04-11 |
招商中证煤炭等权指数(LOF)C |
1.7006 |
-0.42% |
| 2025-04-10 |
招商中证煤炭等权指数(LOF)C |
1.7077 |
0.70% |
| 2025-04-09 |
招商中证煤炭等权指数(LOF)C |
1.6958 |
0.14% |
| 2025-04-08 |
招商中证煤炭等权指数(LOF)C |
1.6935 |
1.24% |
| 2025-04-07 |
招商中证煤炭等权指数(LOF)C |
1.6728 |
-8.55% |
| 2025-04-03 |
招商中证煤炭等权指数(LOF)C |
1.8292 |
-0.77% |
| 2025-04-02 |
招商中证煤炭等权指数(LOF)C |
1.8434 |
-0.12% |
| 2025-04-01 |
招商中证煤炭等权指数(LOF)C |
1.8456 |
1.27% |
| 2025-03-31 |
招商中证煤炭等权指数(LOF)C |
1.8224 |
-1.75% |
| 2025-03-28 |
招商中证煤炭等权指数(LOF)C |
1.8549 |
-1.99% |
| 2025-03-27 |
招商中证煤炭等权指数(LOF)C |
1.8926 |
-0.93% |
| 2025-03-26 |
招商中证煤炭等权指数(LOF)C |
1.9104 |
-0.38% |
| 2025-03-25 |
招商中证煤炭等权指数(LOF)C |
1.9176 |
2.20% |
| 2025-03-24 |
招商中证煤炭等权指数(LOF)C |
1.8763 |
-0.06% |
| 2025-03-21 |
招商中证煤炭等权指数(LOF)C |
1.8774 |
-0.43% |
| 2025-03-20 |
招商中证煤炭等权指数(LOF)C |
1.8856 |
1.07% |
| 2025-03-19 |
招商中证煤炭等权指数(LOF)C |
1.8656 |
0.71% |
| 2025-03-18 |
招商中证煤炭等权指数(LOF)C |
1.8524 |
0.14% |
| 2025-03-17 |
招商中证煤炭等权指数(LOF)C |
1.8498 |
-0.43% |
| 2025-03-14 |
招商中证煤炭等权指数(LOF)C |
1.8578 |
0.25% |
| 2025-03-13 |
招商中证煤炭等权指数(LOF)C |
1.8531 |
3.58% |
| 2025-03-12 |
招商中证煤炭等权指数(LOF)C |
1.7891 |
-0.50% |
| 2025-03-11 |
招商中证煤炭等权指数(LOF)C |
1.7981 |
0.37% |
| 2025-03-10 |
招商中证煤炭等权指数(LOF)C |
1.7915 |
1.32% |
| 2025-03-07 |
招商中证煤炭等权指数(LOF)C |
1.7681 |
1.29% |
| 2025-03-06 |
招商中证煤炭等权指数(LOF)C |
1.7455 |
0.53% |
| 2025-03-05 |
招商中证煤炭等权指数(LOF)C |
1.7363 |
-0.75% |
| 2025-03-04 |
招商中证煤炭等权指数(LOF)C |
1.7495 |
-0.79% |
| 2025-03-03 |
招商中证煤炭等权指数(LOF)C |
1.7635 |
0.42% |
| 2025-02-28 |
招商中证煤炭等权指数(LOF)C |
1.7562 |
-1.06% |
| 2025-02-27 |
招商中证煤炭等权指数(LOF)C |
1.7750 |
-0.55% |
| 2025-02-26 |
招商中证煤炭等权指数(LOF)C |
1.7848 |
1.24% |
| 2025-02-25 |
招商中证煤炭等权指数(LOF)C |
1.7629 |
-0.49% |
| 2025-02-24 |
招商中证煤炭等权指数(LOF)C |
1.7716 |
-0.20% |
| 2025-02-21 |
招商中证煤炭等权指数(LOF)C |
1.7752 |
-0.43% |
| 2025-02-20 |
招商中证煤炭等权指数(LOF)C |
1.7828 |
0.50% |
| 2025-02-19 |
招商中证煤炭等权指数(LOF)C |
1.7740 |
-0.39% |
| 2025-02-18 |
招商中证煤炭等权指数(LOF)C |
1.7810 |
-1.15% |
| 2025-02-17 |
招商中证煤炭等权指数(LOF)C |
1.8018 |
-0.32% |
| 2025-02-14 |
招商中证煤炭等权指数(LOF)C |
1.8076 |
0.17% |
| 2025-02-13 |
招商中证煤炭等权指数(LOF)C |
1.8045 |
-0.40% |
| 2025-02-12 |
招商中证煤炭等权指数(LOF)C |
1.8117 |
0.12% |
| 2025-02-11 |
招商中证煤炭等权指数(LOF)C |
1.8095 |
-0.50% |
| 2025-02-10 |
招商中证煤炭等权指数(LOF)C |
1.8186 |
0.04% |
| 2025-02-07 |
招商中证煤炭等权指数(LOF)C |
1.8179 |
1.53% |
| 2025-02-06 |
招商中证煤炭等权指数(LOF)C |
1.7905 |
0.61% |
| 2025-02-05 |
招商中证煤炭等权指数(LOF)C |
1.7797 |
-1.12% |
| 2025-01-27 |
招商中证煤炭等权指数(LOF)C |
1.7999 |
0.81% |
| 2025-01-24 |
招商中证煤炭等权指数(LOF)C |
1.7855 |
0.68% |
| 2025-01-23 |
招商中证煤炭等权指数(LOF)C |
1.7734 |
0.15% |
| 2025-01-22 |
招商中证煤炭等权指数(LOF)C |
1.7708 |
-0.82% |
| 2025-01-21 |
招商中证煤炭等权指数(LOF)C |
1.7855 |
-1.18% |
| 2025-01-20 |
招商中证煤炭等权指数(LOF)C |
1.8068 |
-0.84% |
| 2025-01-17 |
招商中证煤炭等权指数(LOF)C |
1.8221 |
-0.62% |
| 2025-01-16 |
招商中证煤炭等权指数(LOF)C |
1.8335 |
1.83% |
| 2025-01-15 |
招商中证煤炭等权指数(LOF)C |
1.8005 |
-0.32% |
| 2025-01-14 |
招商中证煤炭等权指数(LOF)C |
1.8062 |
2.09% |
| 2025-01-13 |
招商中证煤炭等权指数(LOF)C |
1.7693 |
-0.23% |
| 2025-01-10 |
招商中证煤炭等权指数(LOF)C |
1.7734 |
-2.28% |
| 2025-01-09 |
招商中证煤炭等权指数(LOF)C |
1.8147 |
-0.24% |
| 2025-01-08 |
招商中证煤炭等权指数(LOF)C |
1.8191 |
-1.30% |
| 2025-01-07 |
招商中证煤炭等权指数(LOF)C |
1.8430 |
-0.72% |
| 2025-01-06 |
招商中证煤炭等权指数(LOF)C |
1.8563 |
0.59% |
| 2025-01-03 |
招商中证煤炭等权指数(LOF)C |
1.8454 |
0.08% |
| 2025-01-02 |
招商中证煤炭等权指数(LOF)C |
1.8440 |
-3.17% |
| 2024-12-31 |
招商中证煤炭等权指数(LOF)C |
1.9043 |
-0.09% |
| 2024-12-26 |
招商中证煤炭等权指数(LOF)C |
1.8697 |
-0.46% |
| 2024-12-25 |
招商中证煤炭等权指数(LOF)C |
1.8783 |
0.56% |
| 2024-12-24 |
招商中证煤炭等权指数(LOF)C |
1.8678 |
0.65% |
| 2024-12-23 |
招商中证煤炭等权指数(LOF)C |
1.8557 |
-1.71% |
| 2024-12-20 |
招商中证煤炭等权指数(LOF)C |
1.8879 |
-1.47% |
| 2024-12-19 |
招商中证煤炭等权指数(LOF)C |
1.9160 |
-2.00% |
| 2024-12-18 |
招商中证煤炭等权指数(LOF)C |
1.9551 |
1.05% |
| 2024-12-17 |
招商中证煤炭等权指数(LOF)C |
1.9348 |
-1.66% |
