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 |
| 2026-09-16 |
招商中证煤炭等权指数(LOF)A |
2.4151 |
-0.47% |
| 2026-09-15 |
招商中证煤炭等权指数(LOF)A |
2.4265 |
-0.03% |
| 2026-09-14 |
招商中证煤炭等权指数(LOF)A |
2.4273 |
-1.64% |
| 2026-09-11 |
招商中证煤炭等权指数(LOF)A |
2.4670 |
-2.95% |
| 2026-09-10 |
招商中证煤炭等权指数(LOF)A |
2.5398 |
-0.89% |
| 2026-09-09 |
招商中证煤炭等权指数(LOF)A |
2.5626 |
3.27% |
| 2026-09-08 |
招商中证煤炭等权指数(LOF)A |
2.4815 |
2.90% |
| 2026-09-07 |
招商中证煤炭等权指数(LOF)A |
2.4115 |
-1.62% |
| 2026-09-04 |
招商中证煤炭等权指数(LOF)A |
2.4506 |
-0.64% |
| 2026-09-03 |
招商中证煤炭等权指数(LOF)A |
2.4663 |
-0.30% |
| 2026-09-02 |
招商中证煤炭等权指数(LOF)A |
2.4736 |
-3.68% |
| 2026-09-01 |
招商中证煤炭等权指数(LOF)A |
2.5647 |
-1.00% |
| 2026-08-31 |
招商中证煤炭等权指数(LOF)A |
2.5906 |
1.87% |
| 2026-08-28 |
招商中证煤炭等权指数(LOF)A |
2.5431 |
0.95% |
| 2026-08-27 |
招商中证煤炭等权指数(LOF)A |
2.5191 |
2.24% |
| 2026-08-26 |
招商中证煤炭等权指数(LOF)A |
2.4639 |
0.59% |
| 2026-08-25 |
招商中证煤炭等权指数(LOF)A |
2.4494 |
-0.01% |
| 2026-08-24 |
招商中证煤炭等权指数(LOF)A |
2.4497 |
2.74% |
| 2026-08-21 |
招商中证煤炭等权指数(LOF)A |
2.3844 |
0.13% |
| 2026-08-20 |
招商中证煤炭等权指数(LOF)A |
2.3814 |
-0.35% |
| 2026-08-19 |
招商中证煤炭等权指数(LOF)A |
2.3897 |
1.44% |
| 2026-08-18 |
招商中证煤炭等权指数(LOF)A |
2.3558 |
0.57% |
| 2026-08-17 |
招商中证煤炭等权指数(LOF)A |
2.3424 |
-0.45% |
