近一季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% |
| 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% |
| 2024-03-27 |
招商中证煤炭等权指数E |
1.8373 |
-0.85% |
| 2024-03-26 |
招商中证煤炭等权指数E |
1.8531 |
-1.68% |
| 2024-03-25 |
招商中证煤炭等权指数E |
1.8848 |
-1.23% |
| 2024-03-22 |
招商中证煤炭等权指数E |
1.9083 |
-0.32% |
| 2024-03-21 |
招商中证煤炭等权指数E |
1.9144 |
-0.44% |
| 2024-03-20 |
招商中证煤炭等权指数E |
1.9229 |
0.28% |
| 2024-03-19 |
招商中证煤炭等权指数E |
1.9176 |
0.73% |
| 2024-03-15 |
招商中证煤炭等权指数E |
1.9186 |
-0.82% |
| 2024-03-14 |
招商中证煤炭等权指数E |
1.9344 |
0.73% |
| 2024-03-13 |
招商中证煤炭等权指数E |
1.9203 |
-0.22% |
| 2024-03-12 |
招商中证煤炭等权指数E |
1.9246 |
-2.51% |
| 2024-03-11 |
招商中证煤炭等权指数E |
1.9741 |
-2.20% |
| 2024-03-08 |
招商中证煤炭等权指数E |
2.0185 |
-0.45% |
| 2024-03-07 |
招商中证煤炭等权指数E |
2.0277 |
0.35% |
| 2024-03-06 |
招商中证煤炭等权指数E |
2.0207 |
1.06% |
| 2024-03-05 |
招商中证煤炭等权指数E |
1.9996 |
-0.87% |
| 2024-03-04 |
招商中证煤炭等权指数E |
2.0171 |
1.40% |
| 2024-03-01 |
招商中证煤炭等权指数E |
1.9892 |
1.59% |
| 2024-02-29 |
招商中证煤炭等权指数E |
1.9580 |
1.23% |
| 2024-02-28 |
招商中证煤炭等权指数E |
1.9343 |
-1.44% |
| 2024-02-27 |
招商中证煤炭等权指数E |
1.9626 |
0.43% |
| 2024-02-26 |
招商中证煤炭等权指数E |
1.9541 |
-2.04% |
| 2024-02-23 |
招商中证煤炭等权指数E |
1.9947 |
-1.09% |
| 2024-02-22 |
招商中证煤炭等权指数E |
2.0166 |
5.00% |
| 2024-02-21 |
招商中证煤炭等权指数E |
1.9206 |
0.02% |
| 2024-02-20 |
招商中证煤炭等权指数E |
1.9203 |
0.60% |
| 2024-02-19 |
招商中证煤炭等权指数E |
1.9089 |
3.62% |
