热搜: 000004 广发科技先锋混合 南方全球精选配置 招商中证白酒指数(LOF)A

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)

今年以来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
今年以来016347基金累计收益率24.07%
净值日期 基金名称 净值 增长率
2026-09-17 招商中证煤炭等权指数(LOF)E 2.3822 -0.16%
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%
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%
旗下基金涨幅榜
基金名称 净值 增长率
华富科技动能混合C 1.4047 4.18%
方正富邦信泓混合C 0.8465 4.11%
中欧盛世E 1.8523 4.04%
中欧盛世C 1.7234 4.04%
山证资管改革精选混合C 1.0544 3.63%
同泰产业升级混合A 1.5553 3.52%
同泰产业升级混合C 1.5278 3.52%
西部利得科技创新混合A 1.5068 3.42%
西部利得科技创新混合C 1.4902 3.42%
鹏华沪深港新兴成长混合C 0.9292 3.39%
指数型-股票基金涨幅榜
基金名称 净值 增长率
粮食ETF广发 1.2154 2.44%
博时国证粮食产业ETF发起式联接A 1.0318 2.43%
博时国证粮食产业ETF发起式联接C 1.0241 2.43%
粮食ETF鹏华 0.9414 2.43%
鹏华国证粮食产业ETF发起式联接A 1.0361 2.37%
鹏华国证粮食产业ETF发起式联接C 1.0310 2.37%
鹏华国证粮食产业ETF发起式联接I 1.0041 2.37%
永赢中证港股通医疗主题ETF发起联接A 0.8927 1.88%
永赢中证港股通医疗主题ETF发起联接C 0.8908 1.88%
港股通创新药医疗ETF富国 1.2628 1.85%
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