近一月招商中证煤炭等权指数(LOF)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E016347净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-04-26 |
招商中证煤炭等权指数E |
1.8734 |
-0.27% |
2024-04-25 |
招商中证煤炭等权指数E |
1.8784 |
1.08% |
2024-04-24 |
招商中证煤炭等权指数E |
1.8583 |
-0.18% |
2024-04-23 |
招商中证煤炭等权指数E |
1.8617 |
-2.87% |
2024-04-19 |
招商中证煤炭等权指数E |
2.0042 |
-0.08% |
2024-04-18 |
招商中证煤炭等权指数E |
2.0058 |
-0.13% |
2024-04-17 |
招商中证煤炭等权指数E |
2.0085 |
1.63% |
2024-04-16 |
招商中证煤炭等权指数E |
1.9763 |
-2.11% |
2024-04-15 |
招商中证煤炭等权指数E |
2.0188 |
0.88% |
2024-04-12 |
招商中证煤炭等权指数E |
2.0011 |
-0.19% |
2024-04-11 |
招商中证煤炭等权指数E |
2.0049 |
2.07% |
2024-04-10 |
招商中证煤炭等权指数E |
1.9643 |
0.84% |
2024-04-09 |
招商中证煤炭等权指数E |
1.9479 |
0.59% |
2024-04-08 |
招商中证煤炭等权指数E |
1.9365 |
-0.28% |
2024-04-03 |
招商中证煤炭等权指数E |
1.9419 |
2.58% |
2024-04-02 |
招商中证煤炭等权指数E |
1.8930 |
0.71% |
2024-03-29 |
招商中证煤炭等权指数E |
1.8866 |
2.06% |
2024-03-28 |
招商中证煤炭等权指数E |
1.8486 |
0.62% |