近半年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 |
| 2024-05-07 |
招商中证煤炭等权指数C |
1.9409 |
0.65% |
| 2024-05-06 |
招商中证煤炭等权指数C |
1.9283 |
1.65% |
| 2024-04-30 |
招商中证煤炭等权指数C |
1.8970 |
0.20% |
| 2024-04-29 |
招商中证煤炭等权指数C |
1.8933 |
0.81% |
| 2024-04-26 |
招商中证煤炭等权指数C |
1.8780 |
-0.26% |
| 2024-04-25 |
招商中证煤炭等权指数C |
1.8829 |
1.08% |
| 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% |
| 2024-03-22 |
招商中证煤炭等权指数C |
1.9126 |
-0.31% |
| 2024-03-21 |
招商中证煤炭等权指数C |
1.9186 |
-0.45% |
| 2024-03-20 |
招商中证煤炭等权指数C |
1.9272 |
0.28% |
| 2024-03-19 |
招商中证煤炭等权指数C |
1.9218 |
0.73% |
| 2024-03-15 |
招商中证煤炭等权指数C |
1.9228 |
-0.82% |
| 2024-03-14 |
招商中证煤炭等权指数C |
1.9387 |
0.74% |
| 2024-03-13 |
招商中证煤炭等权指数C |
1.9245 |
-0.22% |
| 2024-03-12 |
招商中证煤炭等权指数C |
1.9288 |
-2.51% |
| 2024-03-11 |
招商中证煤炭等权指数C |
1.9784 |
-2.20% |
| 2024-03-08 |
招商中证煤炭等权指数C |
2.0229 |
-0.45% |
| 2024-03-07 |
招商中证煤炭等权指数C |
2.0321 |
0.35% |
| 2024-03-06 |
招商中证煤炭等权指数C |
2.0251 |
1.06% |
| 2024-03-05 |
招商中证煤炭等权指数C |
2.0039 |
-0.87% |
| 2024-03-04 |
招商中证煤炭等权指数C |
2.0214 |
1.40% |
| 2024-03-01 |
招商中证煤炭等权指数C |
1.9935 |
1.60% |
| 2024-02-29 |
招商中证煤炭等权指数C |
1.9622 |
1.23% |
| 2024-02-28 |
招商中证煤炭等权指数C |
1.9384 |
-1.44% |
| 2024-02-27 |
招商中证煤炭等权指数C |
1.9668 |
0.44% |
| 2024-02-26 |
招商中证煤炭等权指数C |
1.9582 |
-2.04% |
| 2024-02-23 |
招商中证煤炭等权指数C |
1.9989 |
-1.08% |
| 2024-02-22 |
招商中证煤炭等权指数C |
2.0208 |
5.00% |
| 2024-02-21 |
招商中证煤炭等权指数C |
1.9246 |
0.02% |
| 2024-02-20 |
招商中证煤炭等权指数C |
1.9243 |
0.60% |
| 2024-02-19 |
招商中证煤炭等权指数C |
1.9128 |
3.62% |
| 2024-02-08 |
招商中证煤炭等权指数C |
1.8459 |
2.01% |
| 2024-02-07 |
招商中证煤炭等权指数C |
1.8095 |
2.19% |
| 2024-02-06 |
招商中证煤炭等权指数C |
1.7707 |
1.42% |
| 2024-02-05 |
招商中证煤炭等权指数C |
1.7459 |
-2.46% |
| 2024-02-02 |
招商中证煤炭等权指数C |
1.7900 |
-1.35% |
| 2024-02-01 |
招商中证煤炭等权指数C |
1.8145 |
-1.91% |
| 2024-01-31 |
招商中证煤炭等权指数C |
1.8498 |
-0.99% |
| 2024-01-30 |
招商中证煤炭等权指数C |
1.8683 |
-1.34% |
| 2024-01-29 |
招商中证煤炭等权指数C |
1.8937 |
-0.93% |
| 2024-01-26 |
招商中证煤炭等权指数C |
1.9115 |
1.13% |
| 2024-01-25 |
招商中证煤炭等权指数C |
1.8902 |
4.36% |
| 2024-01-24 |
招商中证煤炭等权指数C |
1.8113 |
2.09% |
| 2024-01-23 |
招商中证煤炭等权指数C |
1.7743 |
1.97% |
| 2024-01-22 |
招商中证煤炭等权指数C |
1.7401 |
-3.81% |
| 2024-01-19 |
招商中证煤炭等权指数C |
1.8090 |
-1.72% |
| 2024-01-18 |
招商中证煤炭等权指数C |
1.8407 |
-1.15% |
| 2024-01-17 |
招商中证煤炭等权指数C |
1.8621 |
-1.67% |
| 2024-01-16 |
招商中证煤炭等权指数C |
1.8937 |
-0.48% |
| 2024-01-15 |
招商中证煤炭等权指数C |
1.9028 |
-0.35% |
| 2024-01-12 |
招商中证煤炭等权指数C |
1.9095 |
0.01% |
| 2024-01-11 |
招商中证煤炭等权指数C |
1.9093 |
-1.17% |
| 2024-01-10 |
招商中证煤炭等权指数C |
1.9319 |
-1.19% |
| 2024-01-09 |
招商中证煤炭等权指数C |
1.9551 |
1.13% |
| 2024-01-08 |
招商中证煤炭等权指数C |
1.9332 |
-1.00% |
| 2024-01-05 |
招商中证煤炭等权指数C |
1.9527 |
-0.60% |
| 2024-01-04 |
招商中证煤炭等权指数C |
1.9645 |
0.58% |
| 2024-01-03 |
招商中证煤炭等权指数C |
1.9532 |
1.58% |
| 2024-01-02 |
招商中证煤炭等权指数C |
1.9229 |
3.31% |
| 2023-12-29 |
招商中证煤炭等权指数C |
1.8613 |
0.49% |
| 2023-12-28 |
招商中证煤炭等权指数C |
1.8522 |
-1.22% |
| 2023-12-27 |
招商中证煤炭等权指数C |
1.8750 |
0.74% |
| 2023-12-26 |
招商中证煤炭等权指数C |
1.8613 |
-1.29% |
| 2023-12-25 |
招商中证煤炭等权指数C |
1.8856 |
0.37% |
| 2023-12-22 |
招商中证煤炭等权指数C |
1.8787 |
0.15% |
| 2023-12-21 |
招商中证煤炭等权指数C |
1.8758 |
-0.29% |
| 2023-12-20 |
招商中证煤炭等权指数C |
1.8812 |
0.10% |
| 2023-12-19 |
招商中证煤炭等权指数C |
1.8793 |
-0.96% |
| 2023-12-18 |
招商中证煤炭等权指数C |
1.8975 |
-0.25% |
| 2023-12-15 |
招商中证煤炭等权指数C |
1.9023 |
-1.07% |
| 2023-12-14 |
招商中证煤炭等权指数C |
1.9228 |
1.23% |
| 2023-12-13 |
招商中证煤炭等权指数C |
1.8994 |
-0.75% |
| 2023-12-12 |
招商中证煤炭等权指数C |
1.9138 |
0.34% |
| 2023-12-11 |
招商中证煤炭等权指数C |
1.9073 |
2.38% |
| 2023-12-08 |
招商中证煤炭等权指数C |
1.8630 |
-0.63% |
| 2023-12-07 |
招商中证煤炭等权指数C |
1.8748 |
-0.38% |
| 2023-12-06 |
招商中证煤炭等权指数C |
1.8820 |
0.44% |
| 2023-12-05 |
招商中证煤炭等权指数C |
1.8737 |
-2.23% |
| 2023-12-04 |
招商中证煤炭等权指数C |
1.9165 |
0.68% |
| 2023-12-01 |
招商中证煤炭等权指数C |
1.9035 |
1.18% |
| 2023-11-30 |
招商中证煤炭等权指数C |
1.8813 |
-1.09% |
| 2023-11-29 |
招商中证煤炭等权指数C |
1.9021 |
0.80% |
| 2023-11-28 |
招商中证煤炭等权指数C |
1.8870 |
-0.12% |
| 2023-11-27 |
招商中证煤炭等权指数C |
1.8892 |
1.44% |
| 2023-11-24 |
招商中证煤炭等权指数C |
1.8624 |
1.19% |
| 2023-11-23 |
招商中证煤炭等权指数C |
1.8405 |
1.12% |
| 2023-11-22 |
招商中证煤炭等权指数C |
1.8201 |
-0.23% |
| 2023-11-20 |
招商中证煤炭等权指数C |
1.8079 |
-0.43% |
| 2023-11-17 |
招商中证煤炭等权指数C |
1.8157 |
-0.18% |
| 2023-11-16 |
招商中证煤炭等权指数C |
1.8189 |
0.07% |
| 2023-11-15 |
招商中证煤炭等权指数C |
1.8176 |
1.21% |
| 2023-11-14 |
招商中证煤炭等权指数C |
1.7958 |
-1.69% |
| 2023-11-13 |
招商中证煤炭等权指数C |
1.8266 |
1.03% |
| 2023-11-10 |
招商中证煤炭等权指数C |
1.8079 |
1.60% |
| 2023-11-09 |
招商中证煤炭等权指数C |
1.7794 |
2.97% |
| 2023-11-08 |
招商中证煤炭等权指数C |
1.7281 |
-0.76% |
