近一年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% |
| 2024-02-08 |
招商中证煤炭等权指数E |
1.8422 |
2.01% |
| 2024-02-07 |
招商中证煤炭等权指数E |
1.8059 |
2.20% |
| 2024-02-06 |
招商中证煤炭等权指数E |
1.7671 |
1.41% |
| 2024-02-05 |
招商中证煤炭等权指数E |
1.7425 |
-2.46% |
| 2024-02-02 |
招商中证煤炭等权指数E |
1.7865 |
-1.35% |
| 2024-02-01 |
招商中证煤炭等权指数E |
1.8110 |
-1.91% |
| 2024-01-31 |
招商中证煤炭等权指数E |
1.8462 |
-0.99% |
| 2024-01-30 |
招商中证煤炭等权指数E |
1.8646 |
-1.35% |
| 2024-01-29 |
招商中证煤炭等权指数E |
1.8901 |
-0.93% |
| 2024-01-26 |
招商中证煤炭等权指数E |
1.9078 |
1.12% |
| 2024-01-25 |
招商中证煤炭等权指数E |
1.8866 |
4.36% |
| 2024-01-24 |
招商中证煤炭等权指数E |
1.8078 |
2.08% |
| 2024-01-23 |
招商中证煤炭等权指数E |
1.7709 |
1.97% |
| 2024-01-22 |
招商中证煤炭等权指数E |
1.7367 |
-3.82% |
| 2024-01-19 |
招商中证煤炭等权指数E |
1.8056 |
-1.73% |
| 2024-01-18 |
招商中证煤炭等权指数E |
1.8373 |
-1.15% |
| 2024-01-17 |
招商中证煤炭等权指数E |
1.8586 |
-1.67% |
| 2024-01-16 |
招商中证煤炭等权指数E |
1.8901 |
-0.48% |
| 2024-01-15 |
招商中证煤炭等权指数E |
1.8992 |
-0.35% |
| 2024-01-12 |
招商中证煤炭等权指数E |
1.9059 |
0.01% |
| 2024-01-11 |
招商中证煤炭等权指数E |
1.9058 |
-1.17% |
| 2024-01-10 |
招商中证煤炭等权指数E |
1.9284 |
-1.18% |
| 2024-01-09 |
招商中证煤炭等权指数E |
1.9515 |
1.13% |
| 2024-01-08 |
招商中证煤炭等权指数E |
1.9296 |
-1.00% |
| 2024-01-05 |
招商中证煤炭等权指数E |
1.9491 |
-0.60% |
| 2024-01-04 |
招商中证煤炭等权指数E |
1.9609 |
0.57% |
| 2024-01-03 |
招商中证煤炭等权指数E |
1.9497 |
1.58% |
| 2024-01-02 |
招商中证煤炭等权指数E |
1.9194 |
3.31% |
| 2023-12-29 |
招商中证煤炭等权指数E |
1.8579 |
0.49% |
| 2023-12-28 |
招商中证煤炭等权指数E |
1.8489 |
-1.22% |
| 2023-12-27 |
招商中证煤炭等权指数E |
1.8717 |
0.74% |
| 2023-12-26 |
招商中证煤炭等权指数E |
1.8580 |
-1.29% |
| 2023-12-25 |
招商中证煤炭等权指数E |
1.8823 |
0.37% |
| 2023-12-22 |
招商中证煤炭等权指数E |
1.8754 |
0.15% |
| 2023-12-21 |
招商中证煤炭等权指数E |
1.8726 |
-0.28% |
| 2023-12-20 |
招商中证煤炭等权指数E |
1.8779 |
0.10% |
| 2023-12-19 |
招商中证煤炭等权指数E |
1.8761 |
-0.96% |
| 2023-12-18 |
招商中证煤炭等权指数E |
1.8942 |
-0.25% |
| 2023-12-15 |
招商中证煤炭等权指数E |
1.8990 |
-1.07% |
| 2023-12-14 |
招商中证煤炭等权指数E |
1.9195 |
1.23% |
| 2023-12-13 |
招商中证煤炭等权指数E |
1.8962 |
-0.75% |
| 2023-12-12 |
招商中证煤炭等权指数E |
1.9105 |
0.34% |
| 2023-12-11 |
招商中证煤炭等权指数E |
1.9041 |
2.38% |
| 2023-12-08 |
招商中证煤炭等权指数E |
1.8599 |
-0.63% |
| 2023-12-07 |
招商中证煤炭等权指数E |
1.8717 |
-0.38% |
| 2023-12-06 |
招商中证煤炭等权指数E |
1.8789 |
0.44% |
| 2023-12-05 |
招商中证煤炭等权指数E |
1.8706 |
-2.23% |
| 2023-12-04 |
招商中证煤炭等权指数E |
1.9133 |
0.68% |
| 2023-12-01 |
招商中证煤炭等权指数E |
1.9004 |
1.18% |
| 2023-11-30 |
招商中证煤炭等权指数E |
1.8782 |
-1.10% |
| 2023-11-29 |
招商中证煤炭等权指数E |
1.8990 |
0.80% |
| 2023-11-28 |
招商中证煤炭等权指数E |
1.8840 |
-0.12% |
| 2023-11-27 |
招商中证煤炭等权指数E |
1.8862 |
1.44% |
| 2023-11-24 |
招商中证煤炭等权指数E |
1.8594 |
1.19% |
| 2023-11-23 |
招商中证煤炭等权指数E |
1.8376 |
1.12% |
| 2023-11-22 |
招商中证煤炭等权指数E |
1.8172 |
-0.24% |
| 2023-11-20 |
招商中证煤炭等权指数E |
1.8051 |
-0.43% |
| 2023-11-17 |
招商中证煤炭等权指数E |
1.8129 |
-0.17% |
| 2023-11-16 |
招商中证煤炭等权指数E |
1.8160 |
0.07% |
| 2023-11-15 |
招商中证煤炭等权指数E |
1.8148 |
1.22% |
| 2023-11-14 |
招商中证煤炭等权指数E |
1.7930 |
-1.69% |
| 2023-11-13 |
招商中证煤炭等权指数E |
1.8238 |
1.04% |
| 2023-11-10 |
招商中证煤炭等权指数E |
1.8051 |
1.60% |
| 2023-11-09 |
招商中证煤炭等权指数E |
1.7767 |
2.97% |
| 2023-11-08 |
招商中证煤炭等权指数E |
1.7255 |
-0.76% |
| 2023-11-07 |
招商中证煤炭等权指数E |
1.7387 |
0.75% |
| 2023-11-06 |
招商中证煤炭等权指数E |
1.7257 |
-0.73% |
| 2023-11-03 |
招商中证煤炭等权指数E |
1.7384 |
0.33% |
| 2023-11-02 |
招商中证煤炭等权指数E |
1.7327 |
-0.39% |
| 2023-11-01 |
招商中证煤炭等权指数E |
1.7395 |
-0.64% |
| 2023-10-31 |
招商中证煤炭等权指数E |
1.7507 |
1.19% |
| 2023-10-30 |
招商中证煤炭等权指数E |
1.7301 |
-0.63% |
| 2023-10-27 |
招商中证煤炭等权指数E |
1.7411 |
-0.21% |
| 2023-10-26 |
招商中证煤炭等权指数E |
1.7447 |
-1.75% |
| 2023-10-25 |
招商中证煤炭等权指数E |
1.7758 |
1.28% |
| 2023-10-24 |
招商中证煤炭等权指数E |
1.7533 |
1.75% |
| 2023-10-23 |
招商中证煤炭等权指数E |
1.7232 |
-1.81% |
| 2023-10-20 |
招商中证煤炭等权指数E |
1.7550 |
-0.56% |
| 2023-10-19 |
招商中证煤炭等权指数E |
1.7649 |
-1.01% |
| 2023-10-18 |
招商中证煤炭等权指数E |
1.7829 |
-0.87% |
| 2023-10-17 |
招商中证煤炭等权指数E |
1.7986 |
0.37% |
| 2023-10-16 |
招商中证煤炭等权指数E |
1.7919 |
1.54% |
| 2023-10-13 |
招商中证煤炭等权指数E |
1.7648 |
0.31% |
| 2023-10-12 |
招商中证煤炭等权指数E |
1.7593 |
0.19% |
| 2023-10-11 |
招商中证煤炭等权指数E |
1.7559 |
-1.19% |
| 2023-10-10 |
招商中证煤炭等权指数E |
1.7771 |
-1.55% |
| 2023-10-09 |
招商中证煤炭等权指数E |
1.8050 |
0.42% |
| 2023-09-28 |
招商中证煤炭等权指数E |
1.7975 |
1.55% |
| 2023-09-27 |
招商中证煤炭等权指数E |
1.7701 |
-0.72% |
| 2023-09-26 |
招商中证煤炭等权指数E |
1.7830 |
-1.02% |
| 2023-09-25 |
招商中证煤炭等权指数E |
1.8013 |
-0.18% |
| 2023-09-22 |
招商中证煤炭等权指数E |
1.8046 |
-0.82% |
| 2023-09-21 |
招商中证煤炭等权指数E |
1.8196 |
-0.64% |
| 2023-09-20 |
招商中证煤炭等权指数E |
1.8313 |
-0.78% |
| 2023-09-19 |
招商中证煤炭等权指数E |
1.8457 |
-0.16% |
| 2023-09-18 |
招商中证煤炭等权指数E |
1.8486 |
1.06% |
| 2023-09-15 |
招商中证煤炭等权指数E |
1.8292 |
-0.41% |
| 2023-09-14 |
招商中证煤炭等权指数E |
1.8367 |
3.21% |
| 2023-09-13 |
招商中证煤炭等权指数E |
1.7796 |
0.69% |
| 2023-09-12 |
招商中证煤炭等权指数E |
1.7674 |
-0.30% |
| 2023-09-11 |
招商中证煤炭等权指数E |
1.7728 |
0.78% |
| 2023-09-08 |
招商中证煤炭等权指数E |
1.7591 |
-1.94% |
| 2023-09-07 |
招商中证煤炭等权指数E |
1.7939 |
-0.62% |
| 2023-09-06 |
招商中证煤炭等权指数E |
1.8051 |
0.49% |
| 2023-09-05 |
招商中证煤炭等权指数E |
1.7963 |
0.71% |
| 2023-09-04 |
招商中证煤炭等权指数E |
1.7837 |
3.38% |
| 2023-09-01 |
招商中证煤炭等权指数E |
1.7254 |
4.10% |
| 2023-08-31 |
招商中证煤炭等权指数E |
1.6574 |
-0.66% |
| 2023-08-30 |
招商中证煤炭等权指数E |
1.6684 |
-1.20% |
| 2023-08-29 |
招商中证煤炭等权指数E |
1.6886 |
0.48% |
| 2023-08-28 |
招商中证煤炭等权指数E |
1.6806 |
3.40% |
| 2023-08-25 |
招商中证煤炭等权指数E |
1.6253 |
-0.88% |
| 2023-08-24 |
招商中证煤炭等权指数E |
1.6398 |
-1.29% |
| 2023-08-23 |
招商中证煤炭等权指数E |
1.6612 |
1.61% |
| 2023-08-22 |
招商中证煤炭等权指数E |
1.6348 |
0.47% |
| 2023-08-21 |
招商中证煤炭等权指数E |
1.6271 |
-1.06% |
| 2023-08-18 |
招商中证煤炭等权指数E |
1.6445 |
-0.80% |
| 2023-08-17 |
招商中证煤炭等权指数E |
1.6578 |
-0.19% |
| 2023-08-16 |
招商中证煤炭等权指数E |
1.6609 |
-0.43% |
| 2023-08-15 |
招商中证煤炭等权指数E |
1.6680 |
0.02% |
| 2023-08-14 |
招商中证煤炭等权指数E |
1.6676 |
-0.36% |
| 2023-08-11 |
招商中证煤炭等权指数E |
1.6737 |
-2.19% |
| 2023-08-10 |
招商中证煤炭等权指数E |
1.7112 |
2.02% |
| 2023-08-09 |
招商中证煤炭等权指数E |
1.6774 |
-0.81% |
| 2023-08-08 |
招商中证煤炭等权指数E |
1.6911 |
0.40% |
| 2023-08-07 |
招商中证煤炭等权指数E |
1.6844 |
-0.77% |
| 2023-08-04 |
招商中证煤炭等权指数E |
1.6974 |
-0.59% |
| 2023-08-03 |
招商中证煤炭等权指数E |
1.7075 |
-0.06% |
| 2023-08-02 |
招商中证煤炭等权指数E |
1.7086 |
-1.31% |
| 2023-08-01 |
招商中证煤炭等权指数E |
1.7312 |
0.96% |
| 2023-07-31 |
招商中证煤炭等权指数E |
1.7148 |
-0.02% |
| 2023-07-28 |
招商中证煤炭等权指数E |
1.7152 |
1.07% |
| 2023-07-27 |
招商中证煤炭等权指数E |
1.6971 |
-0.34% |
| 2023-07-26 |
招商中证煤炭等权指数E |
1.7029 |
0.48% |
| 2023-07-25 |
招商中证煤炭等权指数E |
1.6948 |
1.55% |
| 2023-07-24 |
招商中证煤炭等权指数E |
1.6690 |
-0.83% |
| 2023-07-21 |
招商中证煤炭等权指数E |
1.6829 |
-0.64% |
| 2023-07-20 |
招商中证煤炭等权指数E |
1.6938 |
0.21% |
| 2023-07-19 |
招商中证煤炭等权指数E |
1.6903 |
0.20% |
| 2023-07-18 |
招商中证煤炭等权指数E |
1.6869 |
-0.03% |
| 2023-07-17 |
招商中证煤炭等权指数E |
1.6874 |
-1.13% |
| 2023-07-14 |
招商中证煤炭等权指数E |
1.7067 |
0.37% |
| 2023-07-13 |
招商中证煤炭等权指数E |
1.7004 |
0.38% |
| 2023-07-12 |
招商中证煤炭等权指数E |
1.6940 |
-0.15% |
| 2023-07-11 |
招商中证煤炭等权指数E |
1.6966 |
-0.66% |
| 2023-07-10 |
招商中证煤炭等权指数E |
1.7078 |
0.27% |
| 2023-07-07 |
招商中证煤炭等权指数E |
1.7032 |
0.87% |
| 2023-07-06 |
招商中证煤炭等权指数E |
1.6885 |
-0.01% |
| 2023-07-05 |
招商中证煤炭等权指数E |
1.6887 |
0.58% |
| 2023-07-04 |
招商中证煤炭等权指数E |
1.6789 |
-0.13% |
| 2023-07-03 |
招商中证煤炭等权指数E |
1.6811 |
1.77% |
| 2023-06-30 |
招商中证煤炭等权指数E |
1.6519 |
0.87% |
| 2023-06-29 |
招商中证煤炭等权指数E |
1.6376 |
-1.24% |
| 2023-06-28 |
招商中证煤炭等权指数E |
1.6582 |
3.21% |
| 2023-06-27 |
招商中证煤炭等权指数E |
1.6066 |
1.83% |
| 2023-06-26 |
招商中证煤炭等权指数E |
1.5777 |
-0.78% |
| 2023-06-21 |
招商中证煤炭等权指数E |
1.5901 |
-1.01% |
| 2023-06-20 |
招商中证煤炭等权指数E |
1.6063 |
-1.15% |
| 2023-06-19 |
招商中证煤炭等权指数E |
1.6250 |
-0.43% |
| 2023-06-16 |
招商中证煤炭等权指数E |
1.6320 |
0.28% |
| 2023-06-15 |
招商中证煤炭等权指数E |
1.6275 |
0.59% |
| 2023-06-14 |
招商中证煤炭等权指数E |
1.6179 |
-0.22% |
| 2023-06-13 |
招商中证煤炭等权指数E |
1.6214 |
-1.00% |
| 2023-06-12 |
招商中证煤炭等权指数E |
1.6378 |
0.29% |
| 2023-06-09 |
招商中证煤炭等权指数E |
1.6330 |
-0.06% |
| 2023-06-08 |
招商中证煤炭等权指数E |
1.6340 |
0.99% |
| 2023-06-07 |
招商中证煤炭等权指数E |
1.6180 |
-0.68% |
| 2023-06-06 |
招商中证煤炭等权指数E |
1.6290 |
-0.29% |
| 2023-06-05 |
招商中证煤炭等权指数E |
1.6338 |
0.28% |
| 2023-06-02 |
招商中证煤炭等权指数E |
1.6292 |
1.04% |
| 2023-06-01 |
招商中证煤炭等权指数E |
1.6124 |
-0.06% |
| 2023-05-31 |
招商中证煤炭等权指数E |
1.6133 |
-2.14% |
| 2023-05-30 |
招商中证煤炭等权指数E |
1.6486 |
0.52% |
| 2023-05-29 |
招商中证煤炭等权指数E |
1.6401 |
-0.04% |
| 2023-05-26 |
招商中证煤炭等权指数E |
1.6407 |
-1.57% |
| 2023-05-25 |
招商中证煤炭等权指数E |
1.6668 |
-1.14% |
| 2023-05-24 |
招商中证煤炭等权指数E |
1.6861 |
-1.03% |
| 2023-05-23 |
招商中证煤炭等权指数E |
1.7036 |
-0.86% |
| 2023-05-22 |
招商中证煤炭等权指数E |
1.7183 |
-0.87% |
| 2023-05-19 |
招商中证煤炭等权指数E |
1.7333 |
-0.99% |
| 2023-05-18 |
招商中证煤炭等权指数E |
1.7507 |
0.36% |
| 2023-05-17 |
招商中证煤炭等权指数E |
1.7445 |
-0.52% |
| 2023-05-16 |
招商中证煤炭等权指数E |
1.7537 |
-0.10% |
| 2023-05-15 |
招商中证煤炭等权指数E |
1.7554 |
1.25% |
