今年以来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 |
| 2026-09-17 |
招商中证煤炭等权指数(LOF)C |
2.3994 |
-0.15% |
| 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% |
| 2026-08-14 |
招商中证煤炭等权指数(LOF)C |
2.3416 |
1.01% |
| 2026-08-13 |
招商中证煤炭等权指数(LOF)C |
2.3182 |
-0.88% |
| 2026-08-12 |
招商中证煤炭等权指数(LOF)C |
2.3387 |
-0.58% |
| 2026-08-11 |
招商中证煤炭等权指数(LOF)C |
2.3523 |
-0.09% |
| 2026-08-10 |
招商中证煤炭等权指数(LOF)C |
2.3545 |
2.04% |
| 2026-08-07 |
招商中证煤炭等权指数(LOF)C |
2.3074 |
-0.97% |
| 2026-08-06 |
招商中证煤炭等权指数(LOF)C |
2.3298 |
4.60% |
| 2026-08-05 |
招商中证煤炭等权指数(LOF)C |
2.2273 |
0.10% |
| 2026-08-04 |
招商中证煤炭等权指数(LOF)C |
2.2250 |
-0.17% |
| 2026-08-03 |
招商中证煤炭等权指数(LOF)C |
2.2289 |
-0.74% |
| 2026-07-31 |
招商中证煤炭等权指数(LOF)C |
2.2455 |
0.55% |
| 2026-07-30 |
招商中证煤炭等权指数(LOF)C |
2.2333 |
-0.30% |
| 2026-07-29 |
招商中证煤炭等权指数(LOF)C |
2.2401 |
2.25% |
| 2026-07-28 |
招商中证煤炭等权指数(LOF)C |
2.1908 |
-1.05% |
| 2026-07-27 |
招商中证煤炭等权指数(LOF)C |
2.2141 |
1.03% |
| 2026-07-24 |
招商中证煤炭等权指数(LOF)C |
2.1915 |
-4.51% |
| 2026-07-23 |
招商中证煤炭等权指数(LOF)C |
2.2903 |
1.82% |
| 2026-07-22 |
招商中证煤炭等权指数(LOF)C |
2.2493 |
2.60% |
| 2026-07-21 |
招商中证煤炭等权指数(LOF)C |
2.1924 |
-1.90% |
| 2026-07-20 |
招商中证煤炭等权指数(LOF)C |
2.2341 |
5.32% |
| 2026-07-17 |
招商中证煤炭等权指数(LOF)C |
2.1213 |
-1.99% |
| 2026-07-16 |
招商中证煤炭等权指数(LOF)C |
2.1644 |
-2.22% |
| 2026-07-15 |
招商中证煤炭等权指数(LOF)C |
2.2136 |
1.92% |
| 2026-07-14 |
招商中证煤炭等权指数(LOF)C |
2.1719 |
3.78% |
| 2026-07-13 |
招商中证煤炭等权指数(LOF)C |
2.0928 |
-0.43% |
| 2026-07-10 |
招商中证煤炭等权指数(LOF)C |
2.1019 |
0.29% |
| 2026-07-09 |
招商中证煤炭等权指数(LOF)C |
2.0958 |
-1.82% |
| 2026-07-08 |
招商中证煤炭等权指数(LOF)C |
2.1339 |
0.68% |
| 2026-07-07 |
招商中证煤炭等权指数(LOF)C |
2.1195 |
-3.16% |
| 2026-07-06 |
招商中证煤炭等权指数(LOF)C |
2.1864 |
3.11% |
| 2026-07-03 |
招商中证煤炭等权指数(LOF)C |
2.1204 |
1.07% |
| 2026-07-02 |
招商中证煤炭等权指数(LOF)C |
2.0979 |
0.32% |
| 2026-07-01 |
招商中证煤炭等权指数(LOF)C |
2.0912 |
2.91% |
| 2026-06-30 |
招商中证煤炭等权指数(LOF)C |
2.0321 |
-2.51% |
| 2026-06-29 |
招商中证煤炭等权指数(LOF)C |
2.0832 |
1.19% |
| 2026-06-26 |
招商中证煤炭等权指数(LOF)C |
2.0587 |
-3.08% |
| 2026-06-25 |
招商中证煤炭等权指数(LOF)C |
2.1242 |
-1.33% |
| 2026-06-24 |
招商中证煤炭等权指数(LOF)C |
2.1524 |
-3.44% |
| 2026-06-23 |
招商中证煤炭等权指数(LOF)C |
2.2264 |
-0.26% |
| 2026-06-22 |
招商中证煤炭等权指数(LOF)C |
2.2323 |
1.78% |
| 2026-06-18 |
招商中证煤炭等权指数(LOF)C |
2.1932 |
-3.33% |
| 2026-06-17 |
招商中证煤炭等权指数(LOF)C |
2.2662 |
-2.95% |
| 2026-06-16 |
招商中证煤炭等权指数(LOF)C |
2.3330 |
-1.84% |
| 2026-06-15 |
招商中证煤炭等权指数(LOF)C |
2.3760 |
-3.20% |
| 2026-06-12 |
招商中证煤炭等权指数(LOF)C |
2.4520 |
1.31% |
| 2026-06-11 |
招商中证煤炭等权指数(LOF)C |
2.4202 |
0.03% |
| 2026-06-10 |
招商中证煤炭等权指数(LOF)C |
2.4194 |
-4.54% |
| 2026-06-09 |
招商中证煤炭等权指数(LOF)C |
2.5293 |
-2.54% |
| 2026-06-08 |
招商中证煤炭等权指数(LOF)C |
2.5935 |
-1.52% |
| 2026-06-05 |
招商中证煤炭等权指数(LOF)C |
2.6335 |
-2.19% |
| 2026-06-04 |
招商中证煤炭等权指数(LOF)C |
2.6926 |
2.24% |
| 2026-06-03 |
招商中证煤炭等权指数(LOF)C |
2.6336 |
3.29% |
| 2026-06-02 |
招商中证煤炭等权指数(LOF)C |
2.5496 |
-0.54% |
| 2026-06-01 |
招商中证煤炭等权指数(LOF)C |
2.5635 |
5.25% |
| 2026-05-29 |
招商中证煤炭等权指数(LOF)C |
2.4356 |
2.87% |
| 2026-05-28 |
招商中证煤炭等权指数(LOF)C |
2.3676 |
2.60% |
| 2026-05-27 |
招商中证煤炭等权指数(LOF)C |
2.3076 |
1.84% |
| 2026-05-26 |
招商中证煤炭等权指数(LOF)C |
2.2658 |
-1.06% |
| 2026-05-25 |
招商中证煤炭等权指数(LOF)C |
2.2901 |
3.71% |
| 2026-05-22 |
招商中证煤炭等权指数(LOF)C |
2.2081 |
-0.46% |
| 2026-05-21 |
招商中证煤炭等权指数(LOF)C |
2.2184 |
-3.04% |
| 2026-05-20 |
招商中证煤炭等权指数(LOF)C |
2.2880 |
-2.47% |
| 2026-05-19 |
招商中证煤炭等权指数(LOF)C |
2.3445 |
0.18% |
| 2026-05-18 |
招商中证煤炭等权指数(LOF)C |
2.3402 |
1.40% |
| 2026-05-15 |
招商中证煤炭等权指数(LOF)C |
2.3079 |
0.30% |
| 2026-05-14 |
招商中证煤炭等权指数(LOF)C |
2.3009 |
-1.82% |
| 2026-05-13 |
招商中证煤炭等权指数(LOF)C |
2.3436 |
0.57% |
| 2026-05-12 |
招商中证煤炭等权指数(LOF)C |
2.3304 |
-1.21% |
| 2026-05-11 |
招商中证煤炭等权指数(LOF)C |
2.3587 |
0.89% |
| 2026-05-08 |
招商中证煤炭等权指数(LOF)C |
2.3379 |
-0.81% |
| 2026-04-30 |
招商中证煤炭等权指数(LOF)C |
2.4186 |
-0.53% |
| 2026-04-29 |
招商中证煤炭等权指数(LOF)C |
2.4315 |
1.27% |
| 2026-04-28 |
招商中证煤炭等权指数(LOF)C |
2.4011 |
3.29% |
| 2026-04-27 |
招商中证煤炭等权指数(LOF)C |
2.3247 |
1.43% |
| 2026-04-24 |
招商中证煤炭等权指数(LOF)C |
2.2920 |
0.32% |
| 2026-04-23 |
招商中证煤炭等权指数(LOF)C |
2.2847 |
2.98% |
| 2026-04-22 |
招商中证煤炭等权指数(LOF)C |
2.2185 |
0.32% |
| 2026-04-21 |
招商中证煤炭等权指数(LOF)C |
2.2114 |
1.97% |
| 2026-04-20 |
招商中证煤炭等权指数(LOF)C |
2.1686 |
0.28% |
| 2026-04-17 |
招商中证煤炭等权指数(LOF)C |
2.1625 |
-1.55% |
| 2026-04-16 |
招商中证煤炭等权指数(LOF)C |
2.1960 |
0.38% |
| 2026-04-15 |
招商中证煤炭等权指数(LOF)C |
2.1877 |
-0.59% |
| 2026-04-14 |
招商中证煤炭等权指数(LOF)C |
2.2007 |
-0.75% |
| 2026-04-13 |
招商中证煤炭等权指数(LOF)C |
2.2174 |
1.05% |
| 2026-04-10 |
招商中证煤炭等权指数(LOF)C |
2.1944 |
0.08% |
| 2026-04-09 |
招商中证煤炭等权指数(LOF)C |
2.1926 |
-0.89% |
| 2026-04-08 |
招商中证煤炭等权指数(LOF)C |
2.2123 |
-1.14% |
| 2026-04-07 |
招商中证煤炭等权指数(LOF)C |
2.2377 |
2.38% |
| 2026-04-03 |
招商中证煤炭等权指数(LOF)C |
2.1857 |
-3.81% |
| 2026-04-02 |
招商中证煤炭等权指数(LOF)C |
2.2689 |
-0.09% |
| 2026-04-01 |
招商中证煤炭等权指数(LOF)C |
2.2710 |
-1.06% |
| 2026-03-31 |
招商中证煤炭等权指数(LOF)C |
2.2951 |
-4.22% |
| 2026-03-30 |
招商中证煤炭等权指数(LOF)C |
2.3920 |
-1.40% |
| 2026-03-27 |
招商中证煤炭等权指数(LOF)C |
2.4254 |
-0.88% |
| 2026-03-26 |
招商中证煤炭等权指数(LOF)C |
2.4468 |
1.17% |
| 2026-03-25 |
招商中证煤炭等权指数(LOF)C |
2.4184 |
0.54% |
| 2026-03-24 |
招商中证煤炭等权指数(LOF)C |
2.4053 |
0.86% |
| 2026-03-23 |
招商中证煤炭等权指数(LOF)C |
2.3848 |
1.15% |
| 2026-03-20 |
招商中证煤炭等权指数(LOF)C |
2.3576 |
0.46% |
| 2026-03-19 |
招商中证煤炭等权指数(LOF)C |
2.3468 |
1.70% |
| 2026-03-18 |
招商中证煤炭等权指数(LOF)C |
2.3075 |
-0.85% |
| 2026-03-17 |
招商中证煤炭等权指数(LOF)C |
2.3273 |
-1.71% |
| 2026-03-16 |
招商中证煤炭等权指数(LOF)C |
2.3678 |
-2.43% |
| 2026-03-13 |
招商中证煤炭等权指数(LOF)C |
2.4254 |
0.09% |
| 2026-03-12 |
招商中证煤炭等权指数(LOF)C |
2.4231 |
4.58% |
| 2026-03-11 |
招商中证煤炭等权指数(LOF)C |
2.3170 |
2.26% |
| 2026-03-10 |
招商中证煤炭等权指数(LOF)C |
2.2658 |
-2.77% |
| 2026-03-09 |
招商中证煤炭等权指数(LOF)C |
2.3285 |
2.35% |
| 2026-03-06 |
招商中证煤炭等权指数(LOF)C |
2.2751 |
-0.72% |
| 2026-03-05 |
招商中证煤炭等权指数(LOF)C |
2.2915 |
-0.72% |
| 2026-03-04 |
招商中证煤炭等权指数(LOF)C |
2.3081 |
-2.15% |
| 2026-03-03 |
招商中证煤炭等权指数(LOF)C |
2.3577 |
3.07% |
| 2026-03-02 |
招商中证煤炭等权指数(LOF)C |
2.2875 |
1.86% |
| 2026-02-27 |
招商中证煤炭等权指数(LOF)C |
2.2458 |
2.94% |
| 2026-02-26 |
招商中证煤炭等权指数(LOF)C |
2.1817 |
-0.85% |
| 2026-02-25 |
招商中证煤炭等权指数(LOF)C |
2.2003 |
0.36% |
| 2026-02-24 |
招商中证煤炭等权指数(LOF)C |
2.1923 |
3.54% |
| 2026-02-13 |
招商中证煤炭等权指数(LOF)C |
2.1174 |
-1.68% |
| 2026-02-12 |
招商中证煤炭等权指数(LOF)C |
2.1536 |
-0.36% |
| 2026-02-11 |
招商中证煤炭等权指数(LOF)C |
2.1614 |
1.06% |
| 2026-02-10 |
招商中证煤炭等权指数(LOF)C |
2.1387 |
0.24% |
| 2026-02-09 |
招商中证煤炭等权指数(LOF)C |
2.1335 |
0.45% |
| 2026-02-06 |
招商中证煤炭等权指数(LOF)C |
2.1239 |
-0.38% |
| 2026-02-05 |
招商中证煤炭等权指数(LOF)C |
2.1321 |
-2.37% |
| 2026-02-04 |
招商中证煤炭等权指数(LOF)C |
2.1838 |
7.71% |
| 2026-02-03 |
招商中证煤炭等权指数(LOF)C |
2.0275 |
0.70% |
| 2026-02-02 |
招商中证煤炭等权指数(LOF)C |
2.0134 |
-6.20% |
| 2026-01-30 |
招商中证煤炭等权指数(LOF)C |
2.1382 |
0.73% |
| 2026-01-29 |
招商中证煤炭等权指数(LOF)C |
2.1227 |
0.86% |
| 2026-01-28 |
招商中证煤炭等权指数(LOF)C |
2.1047 |
4.44% |
| 2026-01-27 |
招商中证煤炭等权指数(LOF)C |
2.0153 |
-2.58% |
| 2026-01-26 |
招商中证煤炭等权指数(LOF)C |
2.0673 |
1.09% |
| 2026-01-23 |
招商中证煤炭等权指数(LOF)C |
2.0451 |
-0.28% |
| 2026-01-22 |
招商中证煤炭等权指数(LOF)C |
2.0509 |
2.28% |
| 2026-01-21 |
招商中证煤炭等权指数(LOF)C |
2.0052 |
-1.34% |
| 2026-01-20 |
招商中证煤炭等权指数(LOF)C |
2.0320 |
1.20% |
| 2026-01-19 |
招商中证煤炭等权指数(LOF)C |
2.0079 |
1.53% |
| 2026-01-16 |
招商中证煤炭等权指数(LOF)C |
1.9777 |
-1.00% |
| 2026-01-15 |
招商中证煤炭等权指数(LOF)C |
1.9977 |
-0.80% |
| 2026-01-14 |
招商中证煤炭等权指数(LOF)C |
2.0139 |
-0.86% |
| 2026-01-13 |
招商中证煤炭等权指数(LOF)C |
2.0313 |
-1.08% |
| 2026-01-12 |
招商中证煤炭等权指数(LOF)C |
2.0534 |
0.21% |
| 2026-01-09 |
招商中证煤炭等权指数(LOF)C |
2.0491 |
0.19% |
| 2026-01-08 |
招商中证煤炭等权指数(LOF)C |
2.0453 |
-0.15% |
| 2026-01-07 |
招商中证煤炭等权指数(LOF)C |
2.0484 |
3.86% |
| 2026-01-06 |
招商中证煤炭等权指数(LOF)C |
1.9722 |
1.53% |
| 2026-01-05 |
招商中证煤炭等权指数(LOF)C |
1.9424 |
0.43% |
