近一月招商中证煤炭等权指数(LOF)E|招商中证煤炭等权指数E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)E016347净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-24 |
招商中证煤炭等权指数(LOF)E |
1.9460 |
0.02% |
| 2025-12-23 |
招商中证煤炭等权指数(LOF)E |
1.9456 |
-0.68% |
| 2025-12-22 |
招商中证煤炭等权指数(LOF)E |
1.9590 |
-0.10% |
| 2025-12-19 |
招商中证煤炭等权指数(LOF)E |
1.9609 |
0.09% |
| 2025-12-18 |
招商中证煤炭等权指数(LOF)E |
1.9592 |
1.30% |
| 2025-12-17 |
招商中证煤炭等权指数(LOF)E |
1.9341 |
-0.02% |
| 2025-12-16 |
招商中证煤炭等权指数(LOF)E |
1.9345 |
-2.10% |
| 2025-12-15 |
招商中证煤炭等权指数(LOF)E |
1.9759 |
0.59% |
| 2025-12-12 |
招商中证煤炭等权指数(LOF)E |
1.9644 |
-0.27% |
| 2025-12-11 |
招商中证煤炭等权指数(LOF)E |
1.9698 |
-1.14% |
| 2025-12-10 |
招商中证煤炭等权指数(LOF)E |
1.9926 |
0.17% |
| 2025-12-09 |
招商中证煤炭等权指数(LOF)E |
1.9892 |
-1.78% |
| 2025-12-08 |
招商中证煤炭等权指数(LOF)E |
2.0252 |
-1.32% |
| 2025-12-05 |
招商中证煤炭等权指数(LOF)E |
2.0519 |
-0.22% |
| 2025-12-04 |
招商中证煤炭等权指数(LOF)E |
2.0565 |
-2.15% |
| 2025-12-03 |
招商中证煤炭等权指数(LOF)E |
2.1007 |
1.46% |
| 2025-12-02 |
招商中证煤炭等权指数(LOF)E |
2.0704 |
0.45% |
| 2025-12-01 |
招商中证煤炭等权指数(LOF)E |
2.0611 |
0.80% |
| 2025-11-28 |
招商中证煤炭等权指数(LOF)E |
2.0447 |
0.40% |
| 2025-11-27 |
招商中证煤炭等权指数(LOF)E |
2.0365 |
0.43% |
| 2025-11-26 |
招商中证煤炭等权指数(LOF)E |
2.0277 |
-0.80% |
| 2025-11-25 |
招商中证煤炭等权指数(LOF)E |
2.0440 |
0.89% |
