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 |
| 2025-11-05 |
国联中证煤炭指数(LOF)A |
2.0010 |
1.63% |
| 2025-11-04 |
国联中证煤炭指数(LOF)A |
1.9690 |
-0.10% |
| 2025-11-03 |
国联中证煤炭指数(LOF)A |
1.9710 |
2.39% |
| 2025-10-31 |
国联中证煤炭指数(LOF)A |
1.9250 |
-0.82% |
| 2025-10-30 |
国联中证煤炭指数(LOF)A |
1.9410 |
-0.61% |
| 2025-10-29 |
国联中证煤炭指数(LOF)A |
1.9530 |
1.40% |
| 2025-10-28 |
国联中证煤炭指数(LOF)A |
1.9260 |
-1.03% |
| 2025-10-27 |
国联中证煤炭指数(LOF)A |
1.9460 |
0.62% |
| 2025-10-24 |
国联中证煤炭指数(LOF)A |
1.9340 |
-1.71% |
| 2025-10-23 |
国联中证煤炭指数(LOF)A |
1.9670 |
2.13% |
| 2025-10-22 |
国联中证煤炭指数(LOF)A |
1.9260 |
-1.43% |
| 2025-10-21 |
国联中证煤炭指数(LOF)A |
1.9540 |
-1.23% |
| 2025-10-20 |
国联中证煤炭指数(LOF)A |
1.9780 |
3.94% |
| 2025-10-17 |
国联中证煤炭指数(LOF)A |
1.9030 |
-0.83% |
| 2025-10-16 |
国联中证煤炭指数(LOF)A |
1.9190 |
2.84% |
| 2025-10-15 |
国联中证煤炭指数(LOF)A |
1.8660 |
0.16% |
| 2025-10-14 |
国联中证煤炭指数(LOF)A |
1.8630 |
2.48% |
| 2025-10-13 |
国联中证煤炭指数(LOF)A |
1.8180 |
-0.38% |
| 2025-10-10 |
国联中证煤炭指数(LOF)A |
1.8250 |
1.73% |
| 2025-10-09 |
国联中证煤炭指数(LOF)A |
1.7940 |
2.63% |
