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 |
| 2026-09-15 |
国联中证煤炭指数(LOF)A |
2.1410 |
-0.14% |
| 2026-09-14 |
国联中证煤炭指数(LOF)A |
2.1440 |
-1.54% |
| 2026-09-11 |
国联中证煤炭指数(LOF)A |
2.1770 |
-1.98% |
| 2026-09-10 |
国联中证煤炭指数(LOF)A |
2.2200 |
-1.29% |
| 2026-09-09 |
国联中证煤炭指数(LOF)A |
2.2490 |
2.93% |
| 2026-09-08 |
国联中证煤炭指数(LOF)A |
2.1850 |
2.20% |
| 2026-09-07 |
国联中证煤炭指数(LOF)A |
2.1380 |
-2.15% |
| 2026-09-04 |
国联中证煤炭指数(LOF)A |
2.1840 |
-0.14% |
| 2026-09-03 |
国联中证煤炭指数(LOF)A |
2.1870 |
-0.23% |
| 2026-09-02 |
国联中证煤炭指数(LOF)A |
2.1920 |
-2.97% |
| 2026-09-01 |
国联中证煤炭指数(LOF)A |
2.2570 |
-2.35% |
| 2026-08-31 |
国联中证煤炭指数(LOF)A |
2.3100 |
2.17% |
| 2026-08-28 |
国联中证煤炭指数(LOF)A |
2.2610 |
0.53% |
| 2026-08-27 |
国联中证煤炭指数(LOF)A |
2.2490 |
2.55% |
| 2026-08-26 |
国联中证煤炭指数(LOF)A |
2.1930 |
0.18% |
| 2026-08-25 |
国联中证煤炭指数(LOF)A |
2.1890 |
-0.27% |
| 2026-08-24 |
国联中证煤炭指数(LOF)A |
2.1950 |
2.24% |
| 2026-08-21 |
国联中证煤炭指数(LOF)A |
2.1470 |
0.61% |
| 2026-08-20 |
国联中证煤炭指数(LOF)A |
2.1340 |
-0.33% |
| 2026-08-19 |
国联中证煤炭指数(LOF)A |
2.1410 |
0.38% |
| 2026-08-18 |
国联中证煤炭指数(LOF)A |
2.1330 |
1.14% |
| 2026-08-17 |
国联中证煤炭指数(LOF)A |
2.1090 |
-0.47% |
