近一月招商中证煤炭等权指数(LOF)A|煤炭分级基金净值查询
查询指定日期范围招商中证煤炭等权指数(LOF)A161724净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-16 |
招商中证煤炭等权指数(LOF)A |
1.9537 |
-2.09% |
| 2025-12-15 |
招商中证煤炭等权指数(LOF)A |
1.9955 |
0.58% |
| 2025-12-12 |
招商中证煤炭等权指数(LOF)A |
1.9839 |
-0.27% |
| 2025-12-11 |
招商中证煤炭等权指数(LOF)A |
1.9893 |
-1.14% |
| 2025-12-10 |
招商中证煤炭等权指数(LOF)A |
2.0123 |
0.17% |
| 2025-12-09 |
招商中证煤炭等权指数(LOF)A |
2.0089 |
-1.77% |
| 2025-12-08 |
招商中证煤炭等权指数(LOF)A |
2.0452 |
-1.32% |
| 2025-12-05 |
招商中证煤炭等权指数(LOF)A |
2.0721 |
-0.23% |
| 2025-12-04 |
招商中证煤炭等权指数(LOF)A |
2.0768 |
-2.15% |
| 2025-12-03 |
招商中证煤炭等权指数(LOF)A |
2.1214 |
1.46% |
| 2025-12-02 |
招商中证煤炭等权指数(LOF)A |
2.0908 |
0.46% |
| 2025-12-01 |
招商中证煤炭等权指数(LOF)A |
2.0813 |
0.80% |
| 2025-11-28 |
招商中证煤炭等权指数(LOF)A |
2.0647 |
0.40% |
| 2025-11-27 |
招商中证煤炭等权指数(LOF)A |
2.0564 |
0.43% |
| 2025-11-26 |
招商中证煤炭等权指数(LOF)A |
2.0475 |
-0.79% |
| 2025-11-25 |
招商中证煤炭等权指数(LOF)A |
2.0639 |
0.89% |
| 2025-11-24 |
招商中证煤炭等权指数(LOF)A |
2.0457 |
-0.66% |
| 2025-11-21 |
招商中证煤炭等权指数(LOF)A |
2.0593 |
-3.35% |
| 2025-11-20 |
招商中证煤炭等权指数(LOF)A |
2.1307 |
-2.41% |
| 2025-11-19 |
招商中证煤炭等权指数(LOF)A |
2.1820 |
-1.67% |
| 2025-11-18 |
招商中证煤炭等权指数(LOF)A |
2.2184 |
-4.82% |
| 2025-11-17 |
招商中证煤炭等权指数(LOF)A |
2.3254 |
2.08% |
