招商中证煤炭等权指数(LOF)E(016347)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.8936 |
1.8936 |
| 2 |
2025-07-31 |
1.8882 |
1.8882 |
| 3 |
2025-07-30 |
1.9476 |
1.9476 |
| 4 |
2025-07-29 |
1.9529 |
1.9529 |
| 5 |
2025-07-28 |
1.9423 |
1.9423 |
| 6 |
2025-07-25 |
2.0001 |
2.0001 |
| 7 |
2025-07-24 |
2.0241 |
2.0241 |
| 8 |
2025-07-23 |
1.9897 |
1.9897 |
| 9 |
2025-07-22 |
2.0020 |
2.0020 |
| 10 |
2025-07-21 |
1.8905 |
1.8905 |
| 11 |
2025-07-18 |
1.8487 |
1.8487 |
| 12 |
2025-07-17 |
1.8251 |
1.8251 |
| 13 |
2025-07-16 |
1.8186 |
1.8186 |
| 14 |
2025-07-15 |
1.8256 |
1.8256 |
| 15 |
2025-07-14 |
1.8820 |
1.8820 |
| 16 |
2025-07-11 |
1.8752 |
1.8752 |
| 17 |
2025-07-10 |
1.8784 |
1.8784 |
| 18 |
2025-07-09 |
1.8415 |
1.8415 |
| 19 |
2025-07-08 |
1.8318 |
1.8318 |
| 20 |
2025-07-07 |
1.8260 |
1.8260 |
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