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 |
| 2024-05-10 |
招商中证煤炭等权指数E |
1.9786 |
0.29% |
| 2024-05-09 |
招商中证煤炭等权指数E |
1.9728 |
0.36% |
| 2024-05-08 |
招商中证煤炭等权指数E |
1.9658 |
1.53% |
| 2024-05-07 |
招商中证煤炭等权指数E |
1.9361 |
0.65% |
| 2024-05-06 |
招商中证煤炭等权指数E |
1.9236 |
1.65% |
| 2024-04-30 |
招商中证煤炭等权指数E |
1.8923 |
0.19% |
| 2024-04-29 |
招商中证煤炭等权指数E |
1.8887 |
0.82% |
| 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% |
