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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)

近一年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
近一年016347基金累计收益率25.78%
净值日期 基金名称 净值 增长率
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%
2026-06-16 招商中证煤炭等权指数(LOF)E 2.3174 -1.85%
2026-06-15 招商中证煤炭等权指数(LOF)E 2.3602 -3.19%
2026-06-12 招商中证煤炭等权指数(LOF)E 2.4356 1.31%
2026-06-11 招商中证煤炭等权指数(LOF)E 2.4041 0.03%
2026-06-10 招商中证煤炭等权指数(LOF)E 2.4034 -4.54%
2026-06-09 招商中证煤炭等权指数(LOF)E 2.5125 -2.54%
2026-06-08 招商中证煤炭等权指数(LOF)E 2.5763 -1.52%
2026-06-05 招商中证煤炭等权指数(LOF)E 2.6160 -2.20%
2026-06-04 招商中证煤炭等权指数(LOF)E 2.6748 2.24%
2026-06-03 招商中证煤炭等权指数(LOF)E 2.6162 3.30%
2026-06-02 招商中证煤炭等权指数(LOF)E 2.5327 -0.55%
2026-06-01 招商中证煤炭等权指数(LOF)E 2.5466 5.25%
2026-05-29 招商中证煤炭等权指数(LOF)E 2.4195 2.87%
2026-05-28 招商中证煤炭等权指数(LOF)E 2.3520 2.60%
2026-05-27 招商中证煤炭等权指数(LOF)E 2.2924 1.85%
2026-05-26 招商中证煤炭等权指数(LOF)E 2.2508 -1.06%
2026-05-25 招商中证煤炭等权指数(LOF)E 2.2750 3.71%
2026-05-22 招商中证煤炭等权指数(LOF)E 2.1936 -0.46%
2026-05-21 招商中证煤炭等权指数(LOF)E 2.2038 -3.04%
2026-05-20 招商中证煤炭等权指数(LOF)E 2.2730 -2.47%
2026-05-19 招商中证煤炭等权指数(LOF)E 2.3292 0.18%
2026-05-18 招商中证煤炭等权指数(LOF)E 2.3249 1.40%
2026-05-15 招商中证煤炭等权指数(LOF)E 2.2929 0.31%
2026-05-14 招商中证煤炭等权指数(LOF)E 2.2859 -1.82%
2026-05-13 招商中证煤炭等权指数(LOF)E 2.3283 0.57%
2026-05-12 招商中证煤炭等权指数(LOF)E 2.3152 -1.22%
2026-05-11 招商中证煤炭等权指数(LOF)E 2.3434 0.89%
2026-05-08 招商中证煤炭等权指数(LOF)E 2.3227 -0.82%
2026-04-30 招商中证煤炭等权指数(LOF)E 2.4030 -0.53%
2026-04-29 招商中证煤炭等权指数(LOF)E 2.4159 1.27%
2026-04-28 招商中证煤炭等权指数(LOF)E 2.3856 3.28%
2026-04-27 招商中证煤炭等权指数(LOF)E 2.3098 1.43%
2026-04-24 招商中证煤炭等权指数(LOF)E 2.2773 0.32%
2026-04-23 招商中证煤炭等权指数(LOF)E 2.2700 2.98%
2026-04-22 招商中证煤炭等权指数(LOF)E 2.2043 0.32%
2026-04-21 招商中证煤炭等权指数(LOF)E 2.1973 1.97%
2026-04-20 招商中证煤炭等权指数(LOF)E 2.1548 0.28%
2026-04-17 招商中证煤炭等权指数(LOF)E 2.1487 -1.55%
2026-04-16 招商中证煤炭等权指数(LOF)E 2.1820 0.38%
2026-04-15 招商中证煤炭等权指数(LOF)E 2.1738 -0.59%
2026-04-14 招商中证煤炭等权指数(LOF)E 2.1867 -0.76%
2026-04-13 招商中证煤炭等权指数(LOF)E 2.2034 1.05%
2026-04-10 招商中证煤炭等权指数(LOF)E 2.1806 0.09%
2026-04-09 招商中证煤炭等权指数(LOF)E 2.1787 -0.89%
2026-04-08 招商中证煤炭等权指数(LOF)E 2.1983 -1.15%
2026-04-07 招商中证煤炭等权指数(LOF)E 2.2236 2.38%
2026-04-03 招商中证煤炭等权指数(LOF)E 2.1719 -3.81%
2026-04-02 招商中证煤炭等权指数(LOF)E 2.2546 -0.10%
2026-04-01 招商中证煤炭等权指数(LOF)E 2.2568 -1.05%
2026-03-31 招商中证煤炭等权指数(LOF)E 2.2807 -4.22%
2026-03-30 招商中证煤炭等权指数(LOF)E 2.3770 -1.40%
2026-03-27 招商中证煤炭等权指数(LOF)E 2.4102 -0.88%
2026-03-26 招商中证煤炭等权指数(LOF)E 2.4315 1.17%
2026-03-25 招商中证煤炭等权指数(LOF)E 2.4033 0.54%
2026-03-24 招商中证煤炭等权指数(LOF)E 2.3903 0.86%
2026-03-23 招商中证煤炭等权指数(LOF)E 2.3700 1.16%
2026-03-20 招商中证煤炭等权指数(LOF)E 2.3429 0.46%
2026-03-19 招商中证煤炭等权指数(LOF)E 2.3322 1.71%
2026-03-18 招商中证煤炭等权指数(LOF)E 2.2931 -0.86%
2026-03-17 招商中证煤炭等权指数(LOF)E 2.3129 -1.71%
2026-03-16 招商中证煤炭等权指数(LOF)E 2.3531 -2.44%
2026-03-13 招商中证煤炭等权指数(LOF)E 2.4104 0.10%
2026-03-12 招商中证煤炭等权指数(LOF)E 2.4081 4.58%
2026-03-11 招商中证煤炭等权指数(LOF)E 2.3027 2.26%
2026-03-10 招商中证煤炭等权指数(LOF)E 2.2518 -2.77%
2026-03-09 招商中证煤炭等权指数(LOF)E 2.3142 2.35%
2026-03-06 招商中证煤炭等权指数(LOF)E 2.2611 -0.72%
2026-03-05 招商中证煤炭等权指数(LOF)E 2.2774 -0.72%
2026-03-04 招商中证煤炭等权指数(LOF)E 2.2940 -2.15%
2026-03-03 招商中证煤炭等权指数(LOF)E 2.3433 3.07%
2026-03-02 招商中证煤炭等权指数(LOF)E 2.2735 1.85%
2026-02-27 招商中证煤炭等权指数(LOF)E 2.2321 2.94%
2026-02-26 招商中证煤炭等权指数(LOF)E 2.1684 -0.85%
2026-02-25 招商中证煤炭等权指数(LOF)E 2.1869 0.36%
2026-02-24 招商中证煤炭等权指数(LOF)E 2.1790 3.53%
2026-02-13 招商中证煤炭等权指数(LOF)E 2.1047 -1.68%
2026-02-12 招商中证煤炭等权指数(LOF)E 2.1407 -0.36%
2026-02-11 招商中证煤炭等权指数(LOF)E 2.1485 1.06%
2026-02-10 招商中证煤炭等权指数(LOF)E 2.1259 0.24%
2026-02-09 招商中证煤炭等权指数(LOF)E 2.1208 0.45%
2026-02-06 招商中证煤炭等权指数(LOF)E 2.1112 -0.39%
2026-02-05 招商中证煤炭等权指数(LOF)E 2.1194 -2.37%
2026-02-04 招商中证煤炭等权指数(LOF)E 2.1708 7.71%
2026-02-03 招商中证煤炭等权指数(LOF)E 2.0155 0.70%
2026-02-02 招商中证煤炭等权指数(LOF)E 2.0015 -6.20%
2026-01-30 招商中证煤炭等权指数(LOF)E 2.1255 0.73%
2026-01-29 招商中证煤炭等权指数(LOF)E 2.1101 0.86%
2026-01-28 招商中证煤炭等权指数(LOF)E 2.0922 4.43%
2026-01-27 招商中证煤炭等权指数(LOF)E 2.0034 -2.58%
2026-01-26 招商中证煤炭等权指数(LOF)E 2.0551 1.08%
2026-01-23 招商中证煤炭等权指数(LOF)E 2.0331 -0.28%
2026-01-22 招商中证煤炭等权指数(LOF)E 2.0388 2.28%
2026-01-21 招商中证煤炭等权指数(LOF)E 1.9934 -1.33%
2026-01-20 招商中证煤炭等权指数(LOF)E 2.0200 1.20%
2026-01-19 招商中证煤炭等权指数(LOF)E 1.9961 1.52%
2026-01-16 招商中证煤炭等权指数(LOF)E 1.9662 -1.00%
2026-01-15 招商中证煤炭等权指数(LOF)E 1.9860 -0.80%
2026-01-14 招商中证煤炭等权指数(LOF)E 2.0021 -0.86%
2026-01-13 招商中证煤炭等权指数(LOF)E 2.0194 -1.08%
2026-01-12 招商中证煤炭等权指数(LOF)E 2.0414 0.20%
2026-01-09 招商中证煤炭等权指数(LOF)E 2.0373 0.18%
2026-01-08 招商中证煤炭等权指数(LOF)E 2.0336 -0.15%
2026-01-07 招商中证煤炭等权指数(LOF)E 2.0366 3.87%
2026-01-06 招商中证煤炭等权指数(LOF)E 1.9608 1.53%
2026-01-05 招商中证煤炭等权指数(LOF)E 1.9312 0.42%
2025-12-31 招商中证煤炭等权指数(LOF)E 1.9231 -0.69%
2025-12-30 招商中证煤炭等权指数(LOF)E 1.9364 -0.72%
2025-12-29 招商中证煤炭等权指数(LOF)E 1.9504 -0.12%
2025-12-26 招商中证煤炭等权指数(LOF)E 1.9527 0.38%
2025-12-25 招商中证煤炭等权指数(LOF)E 1.9454 -0.03%
2025-12-24 招商中证煤炭等权指数(LOF)E 1.9460 0.02%
2025-12-23 招商中证煤炭等权指数(LOF)E 1.9456 -0.68%
2025-12-22 招商中证煤炭等权指数(LOF)E 1.9590 -0.10%
2025-12-19 招商中证煤炭等权指数(LOF)E 1.9609 0.09%
2025-12-18 招商中证煤炭等权指数(LOF)E 1.9592 1.30%
2025-12-17 招商中证煤炭等权指数(LOF)E 1.9341 -0.02%
2025-12-16 招商中证煤炭等权指数(LOF)E 1.9345 -2.10%
2025-12-15 招商中证煤炭等权指数(LOF)E 1.9759 0.59%
2025-12-12 招商中证煤炭等权指数(LOF)E 1.9644 -0.27%
2025-12-11 招商中证煤炭等权指数(LOF)E 1.9698 -1.14%
2025-12-10 招商中证煤炭等权指数(LOF)E 1.9926 0.17%
2025-12-09 招商中证煤炭等权指数(LOF)E 1.9892 -1.78%
2025-12-08 招商中证煤炭等权指数(LOF)E 2.0252 -1.32%
2025-12-05 招商中证煤炭等权指数(LOF)E 2.0519 -0.22%
2025-12-04 招商中证煤炭等权指数(LOF)E 2.0565 -2.15%
2025-12-03 招商中证煤炭等权指数(LOF)E 2.1007 1.46%
2025-12-02 招商中证煤炭等权指数(LOF)E 2.0704 0.45%
2025-12-01 招商中证煤炭等权指数(LOF)E 2.0611 0.80%
2025-11-28 招商中证煤炭等权指数(LOF)E 2.0447 0.40%
2025-11-27 招商中证煤炭等权指数(LOF)E 2.0365 0.43%
2025-11-26 招商中证煤炭等权指数(LOF)E 2.0277 -0.80%
2025-11-25 招商中证煤炭等权指数(LOF)E 2.0440 0.89%
2025-11-24 招商中证煤炭等权指数(LOF)E 2.0259 -0.67%
2025-11-21 招商中证煤炭等权指数(LOF)E 2.0395 -3.35%
2025-11-20 招商中证煤炭等权指数(LOF)E 2.1102 -2.41%
2025-11-19 招商中证煤炭等权指数(LOF)E 2.1610 -1.67%
2025-11-18 招商中证煤炭等权指数(LOF)E 2.1971 -4.82%
2025-11-17 招商中证煤炭等权指数(LOF)E 2.3030 2.07%
2025-11-14 招商中证煤炭等权指数(LOF)E 2.2562 0.31%
2025-11-13 招商中证煤炭等权指数(LOF)E 2.2492 1.52%
2025-11-12 招商中证煤炭等权指数(LOF)E 2.2156 -1.26%
2025-11-11 招商中证煤炭等权指数(LOF)E 2.2438 -0.27%
2025-11-10 招商中证煤炭等权指数(LOF)E 2.2498 0.63%
2025-11-07 招商中证煤炭等权指数(LOF)E 2.2357 -0.25%
2025-11-06 招商中证煤炭等权指数(LOF)E 2.2414 0.39%
2025-11-05 招商中证煤炭等权指数(LOF)E 2.2326 1.88%
2025-11-04 招商中证煤炭等权指数(LOF)E 2.1913 0.22%
2025-11-03 招商中证煤炭等权指数(LOF)E 2.1864 2.13%
2025-10-31 招商中证煤炭等权指数(LOF)E 2.1408 -1.28%
2025-10-30 招商中证煤炭等权指数(LOF)E 2.1686 -1.94%
2025-10-29 招商中证煤炭等权指数(LOF)E 2.2114 1.35%
2025-10-28 招商中证煤炭等权指数(LOF)E 2.1820 -0.49%
2025-10-27 招商中证煤炭等权指数(LOF)E 2.1928 1.03%
2025-10-24 招商中证煤炭等权指数(LOF)E 2.1705 -3.23%
2025-10-23 招商中证煤炭等权指数(LOF)E 2.2406 3.68%
2025-10-22 招商中证煤炭等权指数(LOF)E 2.1610 -1.36%
2025-10-21 招商中证煤炭等权指数(LOF)E 2.1909 -0.36%
2025-10-20 招商中证煤炭等权指数(LOF)E 2.1988 4.57%
2025-10-17 招商中证煤炭等权指数(LOF)E 2.1027 -0.35%
2025-10-16 招商中证煤炭等权指数(LOF)E 2.1101 2.74%
2025-10-15 招商中证煤炭等权指数(LOF)E 2.0539 0.09%
2025-10-14 招商中证煤炭等权指数(LOF)E 2.0521 2.69%
2025-10-13 招商中证煤炭等权指数(LOF)E 1.9984 -0.02%
2025-10-10 招商中证煤炭等权指数(LOF)E 1.9988 2.23%
2025-10-09 招商中证煤炭等权指数(LOF)E 1.9552 2.42%
2025-09-30 招商中证煤炭等权指数(LOF)E 1.9090 -0.12%
2025-09-29 招商中证煤炭等权指数(LOF)E 1.9113 -0.62%
2025-09-26 招商中证煤炭等权指数(LOF)E 1.9232 0.03%
2025-09-25 招商中证煤炭等权指数(LOF)E 1.9226 -0.76%
2025-09-24 招商中证煤炭等权指数(LOF)E 1.9373 0.03%
2025-09-23 招商中证煤炭等权指数(LOF)E 1.9367 0.21%
2025-09-22 招商中证煤炭等权指数(LOF)E 1.9326 -0.86%
2025-09-19 招商中证煤炭等权指数(LOF)E 1.9493 1.85%
2025-09-18 招商中证煤炭等权指数(LOF)E 1.9138 -2.38%
2025-09-17 招商中证煤炭等权指数(LOF)E 1.9605 1.23%
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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