招商中证煤炭等权指数(LOF)C(013596)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.9030 |
1.9030 |
| 2 |
2025-07-31 |
1.8976 |
1.8976 |
| 3 |
2025-07-30 |
1.9573 |
1.9573 |
| 4 |
2025-07-29 |
1.9625 |
1.9625 |
| 5 |
2025-07-28 |
1.9518 |
1.9518 |
| 6 |
2025-07-25 |
2.0099 |
2.0099 |
| 7 |
2025-07-24 |
2.0340 |
2.0340 |
| 8 |
2025-07-23 |
1.9995 |
1.9995 |
| 9 |
2025-07-22 |
2.0118 |
2.0118 |
| 10 |
2025-07-21 |
1.8998 |
1.8998 |
| 11 |
2025-07-18 |
1.8577 |
1.8577 |
| 12 |
2025-07-17 |
1.8340 |
1.8340 |
| 13 |
2025-07-16 |
1.8274 |
1.8274 |
| 14 |
2025-07-15 |
1.8344 |
1.8344 |
| 15 |
2025-07-14 |
1.8912 |
1.8912 |
| 16 |
2025-07-11 |
1.8843 |
1.8843 |
| 17 |
2025-07-10 |
1.8875 |
1.8875 |
| 18 |
2025-07-09 |
1.8504 |
1.8504 |
| 19 |
2025-07-08 |
1.8406 |
1.8406 |
| 20 |
2025-07-07 |
1.8348 |
1.8348 |
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