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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(016347)

近一季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
速查: 近一周 近一月 近一季 近一年 今年以来
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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
近一季016347基金累计收益率1.56%
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%
2026-08-14 招商中证煤炭等权指数(LOF)E 2.3252 1.01%
2026-08-13 招商中证煤炭等权指数(LOF)E 2.3020 -0.88%
2026-08-12 招商中证煤炭等权指数(LOF)E 2.3224 -0.58%
2026-08-11 招商中证煤炭等权指数(LOF)E 2.3359 -0.09%
2026-08-10 招商中证煤炭等权指数(LOF)E 2.3381 2.04%
2026-08-07 招商中证煤炭等权指数(LOF)E 2.2914 -0.96%
2026-08-06 招商中证煤炭等权指数(LOF)E 2.3136 4.60%
2026-08-05 招商中证煤炭等权指数(LOF)E 2.2118 0.10%
2026-08-04 招商中证煤炭等权指数(LOF)E 2.2096 -0.18%
2026-08-03 招商中证煤炭等权指数(LOF)E 2.2135 -0.74%
2026-07-31 招商中证煤炭等权指数(LOF)E 2.2300 0.55%
2026-07-30 招商中证煤炭等权指数(LOF)E 2.2179 -0.31%
2026-07-29 招商中证煤炭等权指数(LOF)E 2.2247 2.25%
2026-07-28 招商中证煤炭等权指数(LOF)E 2.1757 -1.06%
2026-07-27 招商中证煤炭等权指数(LOF)E 2.1989 1.03%
2026-07-24 招商中证煤炭等权指数(LOF)E 2.1764 -4.51%
2026-07-23 招商中证煤炭等权指数(LOF)E 2.2746 1.82%
2026-07-22 招商中证煤炭等权指数(LOF)E 2.2339 2.60%
2026-07-21 招商中证煤炭等权指数(LOF)E 2.1773 -1.91%
2026-07-20 招商中证煤炭等权指数(LOF)E 2.2188 5.32%
2026-07-17 招商中证煤炭等权指数(LOF)E 2.1068 -1.99%
2026-07-16 招商中证煤炭等权指数(LOF)E 2.1496 -2.22%
2026-07-15 招商中证煤炭等权指数(LOF)E 2.1985 1.92%
2026-07-14 招商中证煤炭等权指数(LOF)E 2.1571 3.78%
2026-07-13 招商中证煤炭等权指数(LOF)E 2.0786 -0.43%
2026-07-10 招商中证煤炭等权指数(LOF)E 2.0876 0.29%
2026-07-09 招商中证煤炭等权指数(LOF)E 2.0816 -1.82%
2026-07-08 招商中证煤炭等权指数(LOF)E 2.1194 0.68%
2026-07-07 招商中证煤炭等权指数(LOF)E 2.1051 -3.16%
2026-07-06 招商中证煤炭等权指数(LOF)E 2.1716 3.11%
2026-07-03 招商中证煤炭等权指数(LOF)E 2.1061 1.08%
2026-07-02 招商中证煤炭等权指数(LOF)E 2.0837 0.32%
2026-07-01 招商中证煤炭等权指数(LOF)E 2.0771 2.91%
2026-06-30 招商中证煤炭等权指数(LOF)E 2.0184 -2.52%
2026-06-29 招商中证煤炭等权指数(LOF)E 2.0692 1.19%
2026-06-26 招商中证煤炭等权指数(LOF)E 2.0449 -3.08%
2026-06-25 招商中证煤炭等权指数(LOF)E 2.1099 -1.33%
2026-06-24 招商中证煤炭等权指数(LOF)E 2.1379 -3.44%
2026-06-23 招商中证煤炭等权指数(LOF)E 2.2114 -0.27%
2026-06-22 招商中证煤炭等权指数(LOF)E 2.2173 1.78%
2026-06-18 招商中证煤炭等权指数(LOF)E 2.1785 -3.33%
2026-06-17 招商中证煤炭等权指数(LOF)E 2.2510 -2.95%
旗下基金涨幅榜
基金名称 净值 增长率
新华策略精选股票C 3.9480 6.99%
新华优选分红混合C 1.6369 6.77%
金信行业优选混合发起式C 4.2221 6.28%
金信稳健策略混合C 3.5634 6.25%
德邦鑫星价值C 5.2212 5.83%
方正富邦策略精选A 1.1310 5.62%
方正富邦策略精选C 1.1215 5.62%
信澳产业升级混合C 3.6230 5.57%
长城久祥混合C 2.5591 5.56%
信澳新财富混合C 1.0012 5.52%
指数型-股票基金涨幅榜
基金名称 净值 增长率
华夏上证科创板半导体材料设备主题ETF联接A 2.3381 5.42%
华夏上证科创板半导体材料设备主题ETF联接C 2.3333 5.42%
华泰柏瑞上证科创板半导体材料ETF联接A 2.4461 5.40%
华泰柏瑞上证科创板半导体材料ETF联接C 2.4408 5.40%
科创半导 0.9744 5.40%
KC半导体 1.1858 5.39%
科半导体 1.0070 5.38%
广发中证半导体材料设备ETF发起式联接A 3.2399 4.90%
广发中证半导体材料设备ETF发起式联接C 3.2156 4.89%
富国中证通信设备主题ETF发起式联接A 3.4864 4.86%
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