近一年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% |
| 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% |
| 2026-06-16 |
招商中证煤炭等权指数(LOF)A |
2.3441 |
-1.84% |
| 2026-06-15 |
招商中证煤炭等权指数(LOF)A |
2.3873 |
-3.20% |
| 2026-06-12 |
招商中证煤炭等权指数(LOF)A |
2.4636 |
1.31% |
| 2026-06-11 |
招商中证煤炭等权指数(LOF)A |
2.4317 |
0.03% |
| 2026-06-10 |
招商中证煤炭等权指数(LOF)A |
2.4309 |
-4.54% |
| 2026-06-09 |
招商中证煤炭等权指数(LOF)A |
2.5413 |
-2.54% |
| 2026-06-08 |
招商中证煤炭等权指数(LOF)A |
2.6058 |
-1.52% |
| 2026-06-05 |
招商中证煤炭等权指数(LOF)A |
2.6459 |
-2.20% |
| 2026-06-04 |
招商中证煤炭等权指数(LOF)A |
2.7053 |
2.24% |
| 2026-06-03 |
招商中证煤炭等权指数(LOF)A |
2.6461 |
3.30% |
| 2026-06-02 |
招商中证煤炭等权指数(LOF)A |
2.5616 |
-0.54% |
| 2026-06-01 |
招商中证煤炭等权指数(LOF)A |
2.5756 |
5.25% |
| 2026-05-29 |
招商中证煤炭等权指数(LOF)A |
2.4471 |
2.88% |
| 2026-05-28 |
招商中证煤炭等权指数(LOF)A |
2.3787 |
2.60% |
| 2026-05-27 |
招商中证煤炭等权指数(LOF)A |
2.3185 |
1.85% |
| 2026-05-26 |
招商中证煤炭等权指数(LOF)A |
2.2764 |
-1.06% |
| 2026-05-25 |
招商中证煤炭等权指数(LOF)A |
2.3009 |
3.71% |
| 2026-05-22 |
招商中证煤炭等权指数(LOF)A |
2.2185 |
-0.46% |
| 2026-05-21 |
招商中证煤炭等权指数(LOF)A |
2.2288 |
-3.04% |
| 2026-05-20 |
招商中证煤炭等权指数(LOF)A |
2.2987 |
-2.47% |
| 2026-05-19 |
招商中证煤炭等权指数(LOF)A |
2.3555 |
0.18% |
| 2026-05-18 |
招商中证煤炭等权指数(LOF)A |
2.3512 |
1.40% |
| 2026-05-15 |
招商中证煤炭等权指数(LOF)A |
2.3187 |
0.31% |
| 2026-05-14 |
招商中证煤炭等权指数(LOF)A |
2.3116 |
-1.82% |
| 2026-05-13 |
招商中证煤炭等权指数(LOF)A |
2.3545 |
0.56% |
| 2026-05-12 |
招商中证煤炭等权指数(LOF)A |
2.3413 |
-1.21% |
| 2026-05-11 |
招商中证煤炭等权指数(LOF)A |
2.3697 |
0.89% |
| 2026-05-08 |
招商中证煤炭等权指数(LOF)A |
2.3488 |
-0.81% |
| 2026-04-30 |
招商中证煤炭等权指数(LOF)A |
2.4298 |
-0.53% |
| 2026-04-29 |
招商中证煤炭等权指数(LOF)A |
2.4427 |
1.26% |
| 2026-04-28 |
招商中证煤炭等权指数(LOF)A |
2.4122 |
3.28% |
| 2026-04-27 |
招商中证煤炭等权指数(LOF)A |
2.3355 |
1.43% |
| 2026-04-24 |
招商中证煤炭等权指数(LOF)A |
2.3026 |
0.32% |
| 2026-04-23 |
招商中证煤炭等权指数(LOF)A |
2.2952 |
2.98% |
| 2026-04-22 |
招商中证煤炭等权指数(LOF)A |
2.2287 |
0.32% |
| 2026-04-21 |
招商中证煤炭等权指数(LOF)A |
2.2216 |
1.97% |
| 2026-04-20 |
招商中证煤炭等权指数(LOF)A |
2.1786 |
0.29% |
| 2026-04-17 |
招商中证煤炭等权指数(LOF)A |
2.1724 |
-1.55% |
| 2026-04-16 |
招商中证煤炭等权指数(LOF)A |
2.2061 |
0.38% |
| 2026-04-15 |
招商中证煤炭等权指数(LOF)A |
2.1978 |
-0.59% |
| 2026-04-14 |
招商中证煤炭等权指数(LOF)A |
2.2108 |
-0.75% |
| 2026-04-13 |
招商中证煤炭等权指数(LOF)A |
2.2276 |
1.05% |
| 2026-04-10 |
招商中证煤炭等权指数(LOF)A |
2.2045 |
0.09% |
| 2026-04-09 |
招商中证煤炭等权指数(LOF)A |
2.2026 |
-0.89% |
| 2026-04-08 |
招商中证煤炭等权指数(LOF)A |
2.2224 |
-1.15% |
| 2026-04-07 |
招商中证煤炭等权指数(LOF)A |
2.2480 |
2.39% |
| 2026-04-03 |
招商中证煤炭等权指数(LOF)A |
2.1956 |
-3.81% |
| 2026-04-02 |
招商中证煤炭等权指数(LOF)A |
2.2792 |
-0.10% |
| 2026-04-01 |
招商中证煤炭等权指数(LOF)A |
2.2814 |
-1.05% |
| 2026-03-31 |
招商中证煤炭等权指数(LOF)A |
2.3055 |
-4.22% |
| 2026-03-30 |
招商中证煤炭等权指数(LOF)A |
2.4028 |
-1.40% |
| 2026-03-27 |
招商中证煤炭等权指数(LOF)A |
2.4364 |
-0.88% |
| 2026-03-26 |
招商中证煤炭等权指数(LOF)A |
2.4579 |
1.17% |
| 2026-03-25 |
招商中证煤炭等权指数(LOF)A |
2.4294 |
0.55% |
| 2026-03-24 |
招商中证煤炭等权指数(LOF)A |
2.4162 |
0.86% |
| 2026-03-23 |
招商中证煤炭等权指数(LOF)A |
2.3956 |
1.16% |
| 2026-03-20 |
招商中证煤炭等权指数(LOF)A |
2.3682 |
0.46% |
| 2026-03-19 |
招商中证煤炭等权指数(LOF)A |
2.3574 |
1.70% |
| 2026-03-18 |
招商中证煤炭等权指数(LOF)A |
2.3179 |
-0.85% |
| 2026-03-17 |
招商中证煤炭等权指数(LOF)A |
2.3378 |
-1.71% |
| 2026-03-16 |
招商中证煤炭等权指数(LOF)A |
2.3785 |
-2.43% |
| 2026-03-13 |
招商中证煤炭等权指数(LOF)A |
2.4363 |
0.09% |
| 2026-03-12 |
招商中证煤炭等权指数(LOF)A |
2.4340 |
4.58% |
| 2026-03-11 |
招商中证煤炭等权指数(LOF)A |
2.3275 |
2.26% |
| 2026-03-10 |
招商中证煤炭等权指数(LOF)A |
2.2760 |
-2.77% |
| 2026-03-09 |
招商中证煤炭等权指数(LOF)A |
2.3390 |
2.35% |
| 2026-03-06 |
招商中证煤炭等权指数(LOF)A |
2.2853 |
-0.71% |
| 2026-03-05 |
招商中证煤炭等权指数(LOF)A |
2.3017 |
-0.72% |
| 2026-03-04 |
招商中证煤炭等权指数(LOF)A |
2.3185 |
-2.15% |
| 2026-03-03 |
招商中证煤炭等权指数(LOF)A |
2.3683 |
3.07% |
| 2026-03-02 |
招商中证煤炭等权指数(LOF)A |
2.2977 |
1.85% |
| 2026-02-27 |
招商中证煤炭等权指数(LOF)A |
2.2559 |
2.94% |
| 2026-02-26 |
招商中证煤炭等权指数(LOF)A |
2.1914 |
-0.85% |
| 2026-02-25 |
招商中证煤炭等权指数(LOF)A |
2.2101 |
0.36% |
| 2026-02-24 |
招商中证煤炭等权指数(LOF)A |
2.2021 |
3.54% |
| 2026-02-13 |
招商中证煤炭等权指数(LOF)A |
2.1268 |
-1.68% |
| 2026-02-12 |
招商中证煤炭等权指数(LOF)A |
2.1631 |
-0.36% |
| 2026-02-11 |
招商中证煤炭等权指数(LOF)A |
2.1710 |
1.06% |
| 2026-02-10 |
招商中证煤炭等权指数(LOF)A |
2.1482 |
0.24% |
| 2026-02-09 |
招商中证煤炭等权指数(LOF)A |
2.1430 |
0.45% |
| 2026-02-06 |
招商中证煤炭等权指数(LOF)A |
2.1333 |
-0.38% |
| 2026-02-05 |
招商中证煤炭等权指数(LOF)A |
2.1415 |
-2.37% |
| 2026-02-04 |
招商中证煤炭等权指数(LOF)A |
2.1935 |
7.71% |
| 2026-02-03 |
招商中证煤炭等权指数(LOF)A |
2.0365 |
0.70% |
| 2026-02-02 |
招商中证煤炭等权指数(LOF)A |
2.0223 |
-6.20% |
| 2026-01-30 |
招商中证煤炭等权指数(LOF)A |
2.1476 |
0.73% |
| 2026-01-29 |
招商中证煤炭等权指数(LOF)A |
2.1320 |
0.86% |
| 2026-01-28 |
招商中证煤炭等权指数(LOF)A |
2.1139 |
4.44% |
| 2026-01-27 |
招商中证煤炭等权指数(LOF)A |
2.0241 |
-2.58% |
| 2026-01-26 |
招商中证煤炭等权指数(LOF)A |
2.0764 |
1.09% |
| 2026-01-23 |
招商中证煤炭等权指数(LOF)A |
2.0541 |
-0.28% |
| 2026-01-22 |
招商中证煤炭等权指数(LOF)A |
2.0599 |
2.28% |
| 2026-01-21 |
招商中证煤炭等权指数(LOF)A |
2.0140 |
-1.33% |
| 2026-01-20 |
招商中证煤炭等权指数(LOF)A |
2.0408 |
1.20% |
| 2026-01-19 |
招商中证煤炭等权指数(LOF)A |
2.0166 |
1.52% |
| 2026-01-16 |
招商中证煤炭等权指数(LOF)A |
1.9864 |
-1.00% |
| 2026-01-15 |
招商中证煤炭等权指数(LOF)A |
2.0064 |
-0.81% |
| 2026-01-14 |
招商中证煤炭等权指数(LOF)A |
2.0227 |
-0.85% |
| 2026-01-13 |
招商中证煤炭等权指数(LOF)A |
2.0401 |
-1.08% |
| 2026-01-12 |
招商中证煤炭等权指数(LOF)A |
2.0623 |
0.21% |
| 2026-01-09 |
招商中证煤炭等权指数(LOF)A |
2.0580 |
0.18% |
| 2026-01-08 |
招商中证煤炭等权指数(LOF)A |
2.0542 |
-0.15% |
| 2026-01-07 |
招商中证煤炭等权指数(LOF)A |
2.0573 |
3.87% |
| 2026-01-06 |
招商中证煤炭等权指数(LOF)A |
1.9807 |
1.53% |
| 2026-01-05 |
招商中证煤炭等权指数(LOF)A |
1.9508 |
0.43% |
| 2025-12-31 |
招商中证煤炭等权指数(LOF)A |
1.9424 |
-0.69% |
| 2025-12-30 |
招商中证煤炭等权指数(LOF)A |
1.9558 |
-0.72% |
| 2025-12-29 |
招商中证煤炭等权指数(LOF)A |
1.9699 |
-0.12% |
| 2025-12-26 |
招商中证煤炭等权指数(LOF)A |
1.9723 |
0.38% |
| 2025-12-25 |
招商中证煤炭等权指数(LOF)A |
1.9649 |
-0.03% |
| 2025-12-24 |
招商中证煤炭等权指数(LOF)A |
1.9655 |
0.02% |
| 2025-12-23 |
招商中证煤炭等权指数(LOF)A |
1.9651 |
-0.68% |
| 2025-12-22 |
招商中证煤炭等权指数(LOF)A |
1.9786 |
-0.10% |
| 2025-12-19 |
招商中证煤炭等权指数(LOF)A |
1.9805 |
0.09% |
| 2025-12-18 |
招商中证煤炭等权指数(LOF)A |
1.9787 |
1.30% |
| 2025-12-17 |
招商中证煤炭等权指数(LOF)A |
1.9533 |
-0.02% |
| 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% |
| 2025-11-14 |
招商中证煤炭等权指数(LOF)A |
2.2780 |
0.31% |
| 2025-11-13 |
招商中证煤炭等权指数(LOF)A |
2.2709 |
1.52% |
| 2025-11-12 |
招商中证煤炭等权指数(LOF)A |
2.2370 |
-1.26% |
| 2025-11-11 |
招商中证煤炭等权指数(LOF)A |
2.2655 |
-0.26% |
| 2025-11-10 |
招商中证煤炭等权指数(LOF)A |
2.2715 |
0.63% |
| 2025-11-07 |
招商中证煤炭等权指数(LOF)A |
2.2572 |
-0.26% |
| 2025-11-06 |
招商中证煤炭等权指数(LOF)A |
2.2630 |
0.40% |
| 2025-11-05 |
招商中证煤炭等权指数(LOF)A |
2.2540 |
1.88% |
| 2025-11-04 |
招商中证煤炭等权指数(LOF)A |
2.2123 |
0.22% |
| 2025-11-03 |
招商中证煤炭等权指数(LOF)A |
2.2074 |
2.14% |
| 2025-10-31 |
招商中证煤炭等权指数(LOF)A |
2.1612 |
-1.29% |
| 2025-10-30 |
招商中证煤炭等权指数(LOF)A |
2.1894 |
-1.93% |
| 2025-10-29 |
招商中证煤炭等权指数(LOF)A |
2.2325 |
1.35% |
| 2025-10-28 |
招商中证煤炭等权指数(LOF)A |
2.2028 |
-0.49% |
| 2025-10-27 |
招商中证煤炭等权指数(LOF)A |
2.2137 |
1.03% |
| 2025-10-24 |
招商中证煤炭等权指数(LOF)A |
2.1911 |
-3.23% |
| 2025-10-23 |
招商中证煤炭等权指数(LOF)A |
2.2619 |
3.69% |
| 2025-10-22 |
招商中证煤炭等权指数(LOF)A |
2.1815 |
-1.37% |
| 2025-10-21 |
招商中证煤炭等权指数(LOF)A |
2.2117 |
-0.36% |
| 2025-10-20 |
招商中证煤炭等权指数(LOF)A |
2.2197 |
4.57% |
| 2025-10-17 |
招商中证煤炭等权指数(LOF)A |
2.1227 |
-0.35% |
| 2025-10-16 |
招商中证煤炭等权指数(LOF)A |
2.1301 |
2.74% |
| 2025-10-15 |
招商中证煤炭等权指数(LOF)A |
2.0733 |
0.09% |
| 2025-10-14 |
招商中证煤炭等权指数(LOF)A |
2.0715 |
2.69% |
| 2025-10-13 |
招商中证煤炭等权指数(LOF)A |
2.0173 |
-0.02% |
| 2025-10-10 |
招商中证煤炭等权指数(LOF)A |
2.0177 |
2.23% |
| 2025-10-09 |
招商中证煤炭等权指数(LOF)A |
1.9736 |
2.43% |
| 2025-09-30 |
招商中证煤炭等权指数(LOF)A |
1.9268 |
-0.12% |
| 2025-09-29 |
招商中证煤炭等权指数(LOF)A |
1.9292 |
-0.61% |
| 2025-09-26 |
招商中证煤炭等权指数(LOF)A |
1.9411 |
0.04% |
| 2025-09-25 |
招商中证煤炭等权指数(LOF)A |
1.9404 |
-0.76% |
| 2025-09-24 |
招商中证煤炭等权指数(LOF)A |
1.9553 |
0.03% |
| 2025-09-23 |
招商中证煤炭等权指数(LOF)A |
1.9547 |
0.22% |
| 2025-09-22 |
招商中证煤炭等权指数(LOF)A |
1.9505 |
-0.85% |
| 2025-09-19 |
招商中证煤炭等权指数(LOF)A |
1.9673 |
1.86% |
| 2025-09-18 |
招商中证煤炭等权指数(LOF)A |
1.9314 |
-2.39% |
| 2025-09-17 |
招商中证煤炭等权指数(LOF)A |
1.9786 |
1.23% |
