热搜: 中邮新兴产业 易方达价值成长混合 海富通股票混合 景顺长城新兴成长混合A

招商中证煤炭等权指数(LOF)A(煤炭分级)基金净值查询(161724)

近一季招商中证煤炭等权指数(LOF)A|煤炭分级基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
-
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
近一季161724基金累计收益率3.03%
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%
2026-08-14 招商中证煤炭等权指数(LOF)A 2.3531 1.01%
2026-08-13 招商中证煤炭等权指数(LOF)A 2.3296 -0.88%
2026-08-12 招商中证煤炭等权指数(LOF)A 2.3502 -0.58%
2026-08-11 招商中证煤炭等权指数(LOF)A 2.3638 -0.09%
2026-08-10 招商中证煤炭等权指数(LOF)A 2.3660 2.04%
2026-08-07 招商中证煤炭等权指数(LOF)A 2.3187 -0.97%
2026-08-06 招商中证煤炭等权指数(LOF)A 2.3412 4.61%
2026-08-05 招商中证煤炭等权指数(LOF)A 2.2381 0.10%
2026-08-04 招商中证煤炭等权指数(LOF)A 2.2359 -0.17%
2026-08-03 招商中证煤炭等权指数(LOF)A 2.2398 -0.74%
2026-07-31 招商中证煤炭等权指数(LOF)A 2.2565 0.55%
2026-07-30 招商中证煤炭等权指数(LOF)A 2.2442 -0.30%
2026-07-29 招商中证煤炭等权指数(LOF)A 2.2510 2.25%
2026-07-28 招商中证煤炭等权指数(LOF)A 2.2014 -1.06%
2026-07-27 招商中证煤炭等权指数(LOF)A 2.2249 1.04%
2026-07-24 招商中证煤炭等权指数(LOF)A 2.2021 -4.51%
2026-07-23 招商中证煤炭等权指数(LOF)A 2.3014 1.82%
2026-07-22 招商中证煤炭等权指数(LOF)A 2.2602 2.60%
2026-07-21 招商中证煤炭等权指数(LOF)A 2.2030 -1.90%
2026-07-20 招商中证煤炭等权指数(LOF)A 2.2449 5.32%
2026-07-17 招商中证煤炭等权指数(LOF)A 2.1316 -1.99%
2026-07-16 招商中证煤炭等权指数(LOF)A 2.1748 -2.23%
2026-07-15 招商中证煤炭等权指数(LOF)A 2.2243 1.92%
2026-07-14 招商中证煤炭等权指数(LOF)A 2.1824 3.78%
2026-07-13 招商中证煤炭等权指数(LOF)A 2.1029 -0.43%
2026-07-10 招商中证煤炭等权指数(LOF)A 2.1120 0.29%
2026-07-09 招商中证煤炭等权指数(LOF)A 2.1059 -1.81%
2026-07-08 招商中证煤炭等权指数(LOF)A 2.1441 0.68%
2026-07-07 招商中证煤炭等权指数(LOF)A 2.1297 -3.16%
2026-07-06 招商中证煤炭等权指数(LOF)A 2.1969 3.11%
2026-07-03 招商中证煤炭等权指数(LOF)A 2.1306 1.08%
2026-07-02 招商中证煤炭等权指数(LOF)A 2.1079 0.31%
2026-07-01 招商中证煤炭等权指数(LOF)A 2.1013 2.91%
2026-06-30 招商中证煤炭等权指数(LOF)A 2.0419 -2.51%
2026-06-29 招商中证煤炭等权指数(LOF)A 2.0932 1.19%
2026-06-26 招商中证煤炭等权指数(LOF)A 2.0686 -3.08%
2026-06-25 招商中证煤炭等权指数(LOF)A 2.1344 -1.33%
2026-06-24 招商中证煤炭等权指数(LOF)A 2.1627 -3.44%
2026-06-23 招商中证煤炭等权指数(LOF)A 2.2370 -0.26%
2026-06-22 招商中证煤炭等权指数(LOF)A 2.2429 1.78%
2026-06-18 招商中证煤炭等权指数(LOF)A 2.2036 -3.33%
2026-06-17 招商中证煤炭等权指数(LOF)A 2.2769 -2.95%
招商基金旗下基金涨幅榜
基金名称 净值 增长率
芯片设备 0.6784 4.61%
招商移动互联网产业股票基金A 2.5712 4.21%
招商科技创新混合A 1.9420 4.18%
招商科技创新混合C 1.8410 4.17%
招商远见成长混合A 1.2938 3.99%
招商远见成长混合C 1.2521 3.99%
招商商业模式优选A 1.1668 3.98%
招商商业模式优选C 1.1160 3.98%
招商科技动力3个月滚动持有股票A 1.9124 3.95%
招商科技动力3个月滚动持有股票C 1.8230 3.95%
指数型-股票基金涨幅榜
基金名称 净值 增长率
科创半导 0.9744 5.40%
KC半导体 1.1858 5.39%
科半导体 1.0070 5.38%
华夏上证科创板半导体材料设备主题ETF联接A 2.3381 5.14%
华夏上证科创板半导体材料设备主题ETF联接C 2.3333 5.14%
华泰柏瑞上证科创板半导体材料ETF联接A 2.4461 5.13%
华泰柏瑞上证科创板半导体材料ETF联接C 2.4408 5.13%
半导设备 1.0364 4.83%
半导体设备ETF国泰 0.7029 4.82%
半导材料 0.9932 4.82%
标签云