近一月国联中证煤炭指数(LOF)A|煤炭母基基金净值查询
查询指定日期范围国联中证煤炭指数(LOF)A168204净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-03-27 |
国联中证煤炭指数(LOF)A |
1.7030 |
-0.93% |
| 2025-03-26 |
国联中证煤炭指数(LOF)A |
1.7190 |
-0.12% |
| 2025-03-25 |
国联中证煤炭指数(LOF)A |
1.7210 |
1.95% |
| 2025-03-24 |
国联中证煤炭指数(LOF)A |
1.6880 |
0.18% |
| 2025-03-21 |
国联中证煤炭指数(LOF)A |
1.6850 |
-0.35% |
| 2025-03-20 |
国联中证煤炭指数(LOF)A |
1.6910 |
0.54% |
| 2025-03-19 |
国联中证煤炭指数(LOF)A |
1.6820 |
-0.06% |
| 2025-03-18 |
国联中证煤炭指数(LOF)A |
1.6830 |
-0.53% |
| 2025-03-17 |
国联中证煤炭指数(LOF)A |
1.6920 |
-0.29% |
| 2025-03-14 |
国联中证煤炭指数(LOF)A |
1.6970 |
-0.12% |
| 2025-03-13 |
国联中证煤炭指数(LOF)A |
1.6990 |
3.91% |
| 2025-03-12 |
国联中证煤炭指数(LOF)A |
1.6350 |
-0.73% |
| 2025-03-11 |
国联中证煤炭指数(LOF)A |
1.6470 |
0.12% |
| 2025-03-10 |
国联中证煤炭指数(LOF)A |
1.6450 |
1.54% |
| 2025-03-07 |
国联中证煤炭指数(LOF)A |
1.6200 |
0.81% |
| 2025-03-06 |
国联中证煤炭指数(LOF)A |
1.6070 |
0.56% |
| 2025-03-05 |
国联中证煤炭指数(LOF)A |
1.5980 |
-0.56% |
| 2025-03-04 |
国联中证煤炭指数(LOF)A |
1.6070 |
-1.05% |
| 2025-03-03 |
国联中证煤炭指数(LOF)A |
1.6240 |
0.31% |
| 2025-02-28 |
国联中证煤炭指数(LOF)A |
1.6190 |
-1.10% |
