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 |
| 2026-09-16 |
招商中证煤炭等权指数(LOF)E |
2.3859 |
-0.47% |
| 2026-09-15 |
招商中证煤炭等权指数(LOF)E |
2.3971 |
-0.04% |
| 2026-09-14 |
招商中证煤炭等权指数(LOF)E |
2.3980 |
-1.64% |
| 2026-09-11 |
招商中证煤炭等权指数(LOF)E |
2.4373 |
-2.95% |
| 2026-09-10 |
招商中证煤炭等权指数(LOF)E |
2.5092 |
-0.89% |
| 2026-09-09 |
招商中证煤炭等权指数(LOF)E |
2.5317 |
3.27% |
| 2026-09-08 |
招商中证煤炭等权指数(LOF)E |
2.4516 |
2.90% |
| 2026-09-07 |
招商中证煤炭等权指数(LOF)E |
2.3825 |
-1.62% |
| 2026-09-04 |
招商中证煤炭等权指数(LOF)E |
2.4212 |
-0.64% |
| 2026-09-03 |
招商中证煤炭等权指数(LOF)E |
2.4367 |
-0.29% |
| 2026-09-02 |
招商中证煤炭等权指数(LOF)E |
2.4439 |
-3.68% |
| 2026-09-01 |
招商中证煤炭等权指数(LOF)E |
2.5339 |
-1.00% |
| 2026-08-31 |
招商中证煤炭等权指数(LOF)E |
2.5596 |
1.87% |
| 2026-08-28 |
招商中证煤炭等权指数(LOF)E |
2.5127 |
0.95% |
| 2026-08-27 |
招商中证煤炭等权指数(LOF)E |
2.4890 |
2.24% |
| 2026-08-26 |
招商中证煤炭等权指数(LOF)E |
2.4345 |
0.59% |
| 2026-08-25 |
招商中证煤炭等权指数(LOF)E |
2.4202 |
-0.01% |
| 2026-08-24 |
招商中证煤炭等权指数(LOF)E |
2.4205 |
2.74% |
| 2026-08-21 |
招商中证煤炭等权指数(LOF)E |
2.3560 |
0.12% |
| 2026-08-20 |
招商中证煤炭等权指数(LOF)E |
2.3531 |
-0.35% |
| 2026-08-19 |
招商中证煤炭等权指数(LOF)E |
2.3613 |
1.43% |
| 2026-08-18 |
招商中证煤炭等权指数(LOF)E |
2.3279 |
0.57% |
| 2026-08-17 |
招商中证煤炭等权指数(LOF)E |
2.3146 |
-0.46% |
