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 |
2025-04-29 |
1.7048 |
1.7048 |
| 2 |
2025-04-28 |
1.7165 |
1.7165 |
| 3 |
2025-04-25 |
1.7366 |
1.7366 |
| 4 |
2025-04-24 |
1.7361 |
1.7361 |
| 5 |
2025-04-23 |
1.7267 |
1.7267 |
| 6 |
2025-04-22 |
1.7330 |
1.7330 |
| 7 |
2025-04-21 |
1.7328 |
1.7328 |
| 8 |
2025-04-18 |
1.7258 |
1.7258 |
| 9 |
2025-04-17 |
1.7335 |
1.7335 |
| 10 |
2025-04-16 |
1.7356 |
1.7356 |
| 11 |
2025-04-15 |
1.7454 |
1.7454 |
| 12 |
2025-04-14 |
1.7507 |
1.7507 |
| 13 |
2025-04-11 |
1.7006 |
1.7006 |
| 14 |
2025-04-10 |
1.7077 |
1.7077 |
| 15 |
2025-04-09 |
1.6958 |
1.6958 |
| 16 |
2025-04-08 |
1.6935 |
1.6935 |
| 17 |
2025-04-07 |
1.6728 |
1.6728 |
| 18 |
2025-04-03 |
1.8292 |
1.8292 |
| 19 |
2025-04-02 |
1.8434 |
1.8434 |
| 20 |
2025-04-01 |
1.8456 |
1.8456 |
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