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 |
| 2025-12-15 |
国联中证煤炭指数(LOF)A |
1.7900 |
0.51% |
| 2025-12-12 |
国联中证煤炭指数(LOF)A |
1.7810 |
-0.28% |
| 2025-12-11 |
国联中证煤炭指数(LOF)A |
1.7860 |
-0.83% |
| 2025-12-10 |
国联中证煤炭指数(LOF)A |
1.8010 |
0.22% |
| 2025-12-09 |
国联中证煤炭指数(LOF)A |
1.7970 |
-1.32% |
| 2025-12-08 |
国联中证煤炭指数(LOF)A |
1.8210 |
-1.54% |
| 2025-12-05 |
国联中证煤炭指数(LOF)A |
1.8490 |
-0.32% |
| 2025-12-04 |
国联中证煤炭指数(LOF)A |
1.8550 |
-0.80% |
| 2025-12-03 |
国联中证煤炭指数(LOF)A |
1.8700 |
0.43% |
| 2025-12-02 |
国联中证煤炭指数(LOF)A |
1.8620 |
0.05% |
| 2025-12-01 |
国联中证煤炭指数(LOF)A |
1.8610 |
0.98% |
| 2025-11-28 |
国联中证煤炭指数(LOF)A |
1.8430 |
-0.05% |
| 2025-11-27 |
国联中证煤炭指数(LOF)A |
1.8440 |
0.60% |
| 2025-11-26 |
国联中证煤炭指数(LOF)A |
1.8330 |
-0.65% |
| 2025-11-25 |
国联中证煤炭指数(LOF)A |
1.8450 |
0.60% |
| 2025-11-24 |
国联中证煤炭指数(LOF)A |
1.8340 |
-0.98% |
| 2025-11-21 |
国联中证煤炭指数(LOF)A |
1.8520 |
-2.58% |
| 2025-11-20 |
国联中证煤炭指数(LOF)A |
1.9010 |
-2.31% |
| 2025-11-19 |
国联中证煤炭指数(LOF)A |
1.9450 |
0.10% |
| 2025-11-18 |
国联中证煤炭指数(LOF)A |
1.9430 |
-3.50% |
| 2025-11-17 |
国联中证煤炭指数(LOF)A |
2.0110 |
1.72% |
