近半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
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
| 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% |
| 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% |
