今年以来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 |
| 2025-12-15 |
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% |
| 2025-09-16 |
招商中证煤炭等权指数(LOF)A |
1.9545 |
0.55% |
| 2025-09-15 |
招商中证煤炭等权指数(LOF)A |
1.9439 |
1.03% |
| 2025-09-12 |
招商中证煤炭等权指数(LOF)A |
1.9240 |
0.58% |
| 2025-09-11 |
招商中证煤炭等权指数(LOF)A |
1.9130 |
0.29% |
| 2025-09-10 |
招商中证煤炭等权指数(LOF)A |
1.9074 |
-0.72% |
| 2025-09-09 |
招商中证煤炭等权指数(LOF)A |
1.9213 |
-0.02% |
| 2025-09-08 |
招商中证煤炭等权指数(LOF)A |
1.9217 |
0.61% |
| 2025-09-05 |
招商中证煤炭等权指数(LOF)A |
1.9101 |
1.18% |
| 2025-09-04 |
招商中证煤炭等权指数(LOF)A |
1.8879 |
0.36% |
| 2025-09-03 |
招商中证煤炭等权指数(LOF)A |
1.8811 |
-1.59% |
| 2025-09-02 |
招商中证煤炭等权指数(LOF)A |
1.9115 |
-0.40% |
| 2025-09-01 |
招商中证煤炭等权指数(LOF)A |
1.9192 |
0.46% |
| 2025-08-29 |
招商中证煤炭等权指数(LOF)A |
1.9104 |
-0.51% |
| 2025-08-28 |
招商中证煤炭等权指数(LOF)A |
1.9201 |
-0.25% |
| 2025-08-27 |
招商中证煤炭等权指数(LOF)A |
1.9249 |
-2.68% |
| 2025-08-26 |
招商中证煤炭等权指数(LOF)A |
1.9780 |
-0.25% |
| 2025-08-25 |
招商中证煤炭等权指数(LOF)A |
1.9829 |
1.28% |
| 2025-08-22 |
招商中证煤炭等权指数(LOF)A |
1.9578 |
-0.21% |
| 2025-08-21 |
招商中证煤炭等权指数(LOF)A |
1.9620 |
0.66% |
| 2025-08-20 |
招商中证煤炭等权指数(LOF)A |
1.9492 |
0.43% |
| 2025-08-19 |
招商中证煤炭等权指数(LOF)A |
1.9409 |
-0.07% |
| 2025-08-18 |
招商中证煤炭等权指数(LOF)A |
1.9423 |
-0.57% |
| 2025-08-15 |
招商中证煤炭等权指数(LOF)A |
1.9534 |
1.02% |
| 2025-08-14 |
招商中证煤炭等权指数(LOF)A |
1.9336 |
-1.90% |
| 2025-08-13 |
招商中证煤炭等权指数(LOF)A |
1.9711 |
-1.07% |
| 2025-08-12 |
招商中证煤炭等权指数(LOF)A |
1.9925 |
1.14% |
| 2025-08-11 |
招商中证煤炭等权指数(LOF)A |
1.9700 |
0.04% |
| 2025-08-08 |
招商中证煤炭等权指数(LOF)A |
1.9693 |
-0.27% |
| 2025-08-07 |
招商中证煤炭等权指数(LOF)A |
1.9747 |
-0.29% |
| 2025-08-06 |
招商中证煤炭等权指数(LOF)A |
1.9805 |
1.70% |
| 2025-08-05 |
招商中证煤炭等权指数(LOF)A |
1.9473 |
1.23% |
| 2025-08-04 |
招商中证煤炭等权指数(LOF)A |
1.9236 |
0.70% |
| 2025-08-01 |
招商中证煤炭等权指数(LOF)A |
1.9103 |
0.28% |
| 2025-07-31 |
招商中证煤炭等权指数(LOF)A |
1.9049 |
-3.05% |
| 2025-07-30 |
招商中证煤炭等权指数(LOF)A |
1.9648 |
-0.27% |
| 2025-07-29 |
招商中证煤炭等权指数(LOF)A |
1.9701 |
0.55% |
| 2025-07-28 |
招商中证煤炭等权指数(LOF)A |
1.9594 |
-2.89% |
| 2025-07-25 |
招商中证煤炭等权指数(LOF)A |
2.0177 |
-1.18% |
| 2025-07-24 |
招商中证煤炭等权指数(LOF)A |
2.0418 |
1.73% |
| 2025-07-23 |
招商中证煤炭等权指数(LOF)A |
2.0071 |
-0.61% |
| 2025-07-22 |
招商中证煤炭等权指数(LOF)A |
2.0195 |
5.89% |
| 2025-07-21 |
招商中证煤炭等权指数(LOF)A |
1.9071 |
2.27% |
| 2025-07-18 |
招商中证煤炭等权指数(LOF)A |
1.8648 |
1.29% |
| 2025-07-17 |
招商中证煤炭等权指数(LOF)A |
1.8410 |
0.36% |
| 2025-07-16 |
招商中证煤炭等权指数(LOF)A |
1.8344 |
-0.38% |
| 2025-07-15 |
招商中证煤炭等权指数(LOF)A |
1.8414 |
-3.00% |
| 2025-07-14 |
招商中证煤炭等权指数(LOF)A |
1.8984 |
0.36% |
| 2025-07-11 |
招商中证煤炭等权指数(LOF)A |
1.8915 |
-0.17% |
| 2025-07-10 |
招商中证煤炭等权指数(LOF)A |
1.8947 |
2.01% |
| 2025-07-09 |
招商中证煤炭等权指数(LOF)A |
1.8574 |
0.53% |
| 2025-07-08 |
招商中证煤炭等权指数(LOF)A |
1.8476 |
0.31% |
| 2025-07-07 |
招商中证煤炭等权指数(LOF)A |
1.8418 |
0.79% |
| 2025-07-04 |
招商中证煤炭等权指数(LOF)A |
1.8273 |
-0.15% |
| 2025-07-03 |
招商中证煤炭等权指数(LOF)A |
1.8300 |
-0.37% |
| 2025-07-02 |
招商中证煤炭等权指数(LOF)A |
1.8368 |
1.74% |
| 2025-07-01 |
招商中证煤炭等权指数(LOF)A |
1.8054 |
0.15% |
| 2025-06-30 |
招商中证煤炭等权指数(LOF)A |
1.8027 |
0.11% |
| 2025-06-27 |
招商中证煤炭等权指数(LOF)A |
1.8008 |
1.28% |
| 2025-06-26 |
招商中证煤炭等权指数(LOF)A |
1.7781 |
-0.40% |
| 2025-06-25 |
招商中证煤炭等权指数(LOF)A |
1.7852 |
0.03% |
| 2025-06-24 |
招商中证煤炭等权指数(LOF)A |
1.7846 |
-0.34% |
| 2025-06-23 |
招商中证煤炭等权指数(LOF)A |
1.7906 |
1.43% |
| 2025-06-20 |
招商中证煤炭等权指数(LOF)A |
1.7653 |
-0.14% |
| 2025-06-19 |
招商中证煤炭等权指数(LOF)A |
1.7678 |
-1.58% |
| 2025-06-18 |
招商中证煤炭等权指数(LOF)A |
1.7961 |
-0.79% |
| 2025-06-17 |
招商中证煤炭等权指数(LOF)A |
1.8104 |
0.19% |
| 2025-06-16 |
招商中证煤炭等权指数(LOF)A |
1.8070 |
0.78% |
| 2025-06-13 |
招商中证煤炭等权指数(LOF)A |
1.7931 |
-0.02% |
| 2025-06-12 |
招商中证煤炭等权指数(LOF)A |
1.7935 |
-0.97% |
| 2025-06-11 |
招商中证煤炭等权指数(LOF)A |
1.8111 |
0.93% |
| 2025-06-10 |
招商中证煤炭等权指数(LOF)A |
1.7944 |
-0.12% |
| 2025-06-09 |
招商中证煤炭等权指数(LOF)A |
1.7965 |
0.84% |
| 2025-06-06 |
招商中证煤炭等权指数(LOF)A |
1.7815 |
0.80% |
| 2025-06-05 |
招商中证煤炭等权指数(LOF)A |
1.7674 |
-0.76% |
| 2025-06-04 |
招商中证煤炭等权指数(LOF)A |
1.7809 |
1.66% |
| 2025-06-03 |
招商中证煤炭等权指数(LOF)A |
1.7519 |
-0.63% |
| 2025-05-30 |
招商中证煤炭等权指数(LOF)A |
1.7630 |
-0.79% |
| 2025-05-29 |
招商中证煤炭等权指数(LOF)A |
1.7771 |
0.57% |
| 2025-05-28 |
招商中证煤炭等权指数(LOF)A |
1.7670 |
0.03% |
| 2025-05-27 |
招商中证煤炭等权指数(LOF)A |
1.7665 |
-0.48% |
| 2025-05-26 |
招商中证煤炭等权指数(LOF)A |
1.7750 |
-0.30% |
| 2025-05-23 |
招商中证煤炭等权指数(LOF)A |
1.7803 |
-1.30% |
| 2025-05-22 |
招商中证煤炭等权指数(LOF)A |
1.8037 |
-0.93% |
| 2025-05-21 |
招商中证煤炭等权指数(LOF)A |
1.8207 |
1.87% |
| 2025-05-20 |
招商中证煤炭等权指数(LOF)A |
1.7873 |
-0.25% |
| 2025-05-19 |
招商中证煤炭等权指数(LOF)A |
1.7918 |
0.83% |
| 2025-05-16 |
招商中证煤炭等权指数(LOF)A |
1.7770 |
0.19% |
| 2025-05-15 |
招商中证煤炭等权指数(LOF)A |
1.7737 |
0.34% |
| 2025-05-14 |
招商中证煤炭等权指数(LOF)A |
1.7677 |
0.94% |
| 2025-05-13 |
招商中证煤炭等权指数(LOF)A |
1.7512 |
0.46% |
| 2025-05-12 |
招商中证煤炭等权指数(LOF)A |
1.7431 |
0.07% |
| 2025-05-09 |
招商中证煤炭等权指数(LOF)A |
1.7418 |
-0.17% |
| 2025-05-08 |
招商中证煤炭等权指数(LOF)A |
1.7447 |
-0.05% |
| 2025-05-07 |
招商中证煤炭等权指数(LOF)A |
1.7456 |
0.88% |
| 2025-05-06 |
招商中证煤炭等权指数(LOF)A |
1.7303 |
1.40% |
| 2025-04-30 |
招商中证煤炭等权指数(LOF)A |
1.7064 |
-0.27% |
| 2025-04-29 |
招商中证煤炭等权指数(LOF)A |
1.7110 |
-0.67% |
| 2025-04-28 |
招商中证煤炭等权指数(LOF)A |
1.7226 |
-1.16% |
| 2025-04-25 |
招商中证煤炭等权指数(LOF)A |
1.7428 |
0.03% |
| 2025-04-24 |
招商中证煤炭等权指数(LOF)A |
1.7423 |
0.54% |
| 2025-04-23 |
招商中证煤炭等权指数(LOF)A |
1.7329 |
-0.36% |
| 2025-04-22 |
招商中证煤炭等权指数(LOF)A |
1.7392 |
0.01% |
| 2025-04-21 |
招商中证煤炭等权指数(LOF)A |
1.7390 |
0.40% |
| 2025-04-18 |
招商中证煤炭等权指数(LOF)A |
1.7320 |
-0.44% |
| 2025-04-17 |
招商中证煤炭等权指数(LOF)A |
1.7397 |
-0.12% |
| 2025-04-16 |
招商中证煤炭等权指数(LOF)A |
1.7418 |
-0.56% |
| 2025-04-15 |
招商中证煤炭等权指数(LOF)A |
1.7516 |
-0.31% |
| 2025-04-14 |
招商中证煤炭等权指数(LOF)A |
1.7570 |
2.95% |
| 2025-04-11 |
招商中证煤炭等权指数(LOF)A |
1.7067 |
-0.41% |
| 2025-04-10 |
招商中证煤炭等权指数(LOF)A |
1.7137 |
0.69% |
| 2025-04-09 |
招商中证煤炭等权指数(LOF)A |
1.7019 |
0.14% |
| 2025-04-08 |
招商中证煤炭等权指数(LOF)A |
1.6996 |
1.25% |
| 2025-04-07 |
招商中证煤炭等权指数(LOF)A |
1.6787 |
-8.55% |
| 2025-04-03 |
招商中证煤炭等权指数(LOF)A |
1.8357 |
-0.77% |
| 2025-04-02 |
招商中证煤炭等权指数(LOF)A |
1.8500 |
-0.11% |
| 2025-04-01 |
招商中证煤炭等权指数(LOF)A |
1.8521 |
1.27% |
| 2025-03-31 |
招商中证煤炭等权指数(LOF)A |
1.8288 |
-1.75% |
| 2025-03-28 |
招商中证煤炭等权指数(LOF)A |
1.8614 |
-2.00% |
| 2025-03-27 |
招商中证煤炭等权指数(LOF)A |
1.8993 |
-0.93% |
| 2025-03-26 |
招商中证煤炭等权指数(LOF)A |
1.9171 |
-0.38% |
| 2025-03-25 |
招商中证煤炭等权指数(LOF)A |
1.9244 |
2.20% |
| 2025-03-24 |
招商中证煤炭等权指数(LOF)A |
1.8829 |
-0.06% |
| 2025-03-21 |
招商中证煤炭等权指数(LOF)A |
1.8840 |
-0.43% |
| 2025-03-20 |
招商中证煤炭等权指数(LOF)A |
1.8922 |
1.07% |
| 2025-03-19 |
招商中证煤炭等权指数(LOF)A |
1.8721 |
0.72% |
| 2025-03-18 |
招商中证煤炭等权指数(LOF)A |
1.8588 |
0.13% |
| 2025-03-17 |
招商中证煤炭等权指数(LOF)A |
1.8563 |
-0.43% |
| 2025-03-14 |
招商中证煤炭等权指数(LOF)A |
1.8643 |
0.26% |
| 2025-03-13 |
招商中证煤炭等权指数(LOF)A |
1.8595 |
3.58% |
| 2025-03-12 |
招商中证煤炭等权指数(LOF)A |
1.7953 |
-0.50% |
| 2025-03-11 |
招商中证煤炭等权指数(LOF)A |
1.8044 |
0.37% |
| 2025-03-10 |
招商中证煤炭等权指数(LOF)A |
1.7977 |
1.32% |
| 2025-03-07 |
招商中证煤炭等权指数(LOF)A |
1.7742 |
1.30% |
| 2025-03-06 |
招商中证煤炭等权指数(LOF)A |
1.7515 |
0.53% |
| 2025-03-05 |
招商中证煤炭等权指数(LOF)A |
1.7423 |
-0.75% |
| 2025-03-04 |
招商中证煤炭等权指数(LOF)A |
1.7555 |
-0.80% |
| 2025-03-03 |
招商中证煤炭等权指数(LOF)A |
1.7696 |
0.42% |
| 2025-02-28 |
招商中证煤炭等权指数(LOF)A |
1.7622 |
-1.06% |
| 2025-02-27 |
招商中证煤炭等权指数(LOF)A |
1.7811 |
-0.55% |
| 2025-02-26 |
招商中证煤炭等权指数(LOF)A |
1.7910 |
1.25% |
| 2025-02-25 |
招商中证煤炭等权指数(LOF)A |
1.7689 |
-0.49% |
| 2025-02-24 |
招商中证煤炭等权指数(LOF)A |
1.7776 |
-0.21% |
| 2025-02-21 |
招商中证煤炭等权指数(LOF)A |
1.7813 |
-0.42% |
| 2025-02-20 |
招商中证煤炭等权指数(LOF)A |
1.7889 |
0.50% |
| 2025-02-19 |
招商中证煤炭等权指数(LOF)A |
1.7800 |
-0.39% |
| 2025-02-18 |
招商中证煤炭等权指数(LOF)A |
1.7870 |
-1.16% |
| 2025-02-17 |
招商中证煤炭等权指数(LOF)A |
1.8080 |
-0.31% |
| 2025-02-14 |
招商中证煤炭等权指数(LOF)A |
1.8137 |
0.17% |
| 2025-02-13 |
招商中证煤炭等权指数(LOF)A |
1.8106 |
-0.40% |
| 2025-02-12 |
招商中证煤炭等权指数(LOF)A |
1.8179 |
0.13% |
| 2025-02-11 |
招商中证煤炭等权指数(LOF)A |
1.8156 |
-0.50% |
| 2025-02-10 |
招商中证煤炭等权指数(LOF)A |
1.8248 |
0.04% |
| 2025-02-07 |
招商中证煤炭等权指数(LOF)A |
1.8241 |
1.53% |
| 2025-02-06 |
招商中证煤炭等权指数(LOF)A |
1.7966 |
0.60% |
| 2025-02-05 |
招商中证煤炭等权指数(LOF)A |
1.7858 |
-1.11% |
| 2025-01-27 |
招商中证煤炭等权指数(LOF)A |
1.8059 |
0.80% |
| 2025-01-24 |
招商中证煤炭等权指数(LOF)A |
1.7915 |
0.69% |
| 2025-01-23 |
招商中证煤炭等权指数(LOF)A |
1.7793 |
0.15% |
| 2025-01-22 |
招商中证煤炭等权指数(LOF)A |
1.7767 |
-0.82% |
| 2025-01-21 |
招商中证煤炭等权指数(LOF)A |
1.7914 |
-1.19% |
| 2025-01-20 |
招商中证煤炭等权指数(LOF)A |
1.8129 |
-0.84% |
| 2025-01-17 |
招商中证煤炭等权指数(LOF)A |
1.8282 |
-0.62% |
| 2025-01-16 |
招商中证煤炭等权指数(LOF)A |
1.8396 |
1.83% |
| 2025-01-15 |
招商中证煤炭等权指数(LOF)A |
1.8065 |
-0.31% |
| 2025-01-14 |
招商中证煤炭等权指数(LOF)A |
1.8122 |
2.08% |
| 2025-01-13 |
招商中证煤炭等权指数(LOF)A |
1.7752 |
-0.22% |
| 2025-01-10 |
招商中证煤炭等权指数(LOF)A |
1.7792 |
-2.28% |
| 2025-01-09 |
招商中证煤炭等权指数(LOF)A |
1.8207 |
-0.24% |
| 2025-01-08 |
招商中证煤炭等权指数(LOF)A |
1.8251 |
-1.29% |
| 2025-01-07 |
招商中证煤炭等权指数(LOF)A |
1.8490 |
-0.72% |
| 2025-01-06 |
招商中证煤炭等权指数(LOF)A |
1.8624 |
0.59% |
| 2025-01-03 |
招商中证煤炭等权指数(LOF)A |
1.8515 |
0.08% |
| 2025-01-02 |
招商中证煤炭等权指数(LOF)A |
1.8500 |
-3.17% |
