煤炭龙头LOF(161032)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-23 |
1.7520 |
1.2210 |
| 2 |
2025-04-22 |
1.7560 |
1.2230 |
| 3 |
2025-04-21 |
1.7580 |
1.2250 |
| 4 |
2025-04-18 |
1.7620 |
1.2280 |
| 5 |
2025-04-17 |
1.7690 |
1.2330 |
| 6 |
2025-04-16 |
1.7730 |
1.2350 |
| 7 |
2025-04-15 |
1.7700 |
1.2330 |
| 8 |
2025-04-14 |
1.7710 |
1.2340 |
| 9 |
2025-04-11 |
1.7290 |
1.2050 |
| 10 |
2025-04-10 |
1.7410 |
1.2130 |
| 11 |
2025-04-09 |
1.7350 |
1.2090 |
| 12 |
2025-04-08 |
1.7350 |
1.2090 |
| 13 |
2025-04-07 |
1.6860 |
1.1750 |
| 14 |
2025-04-03 |
1.8250 |
1.2720 |
| 15 |
2025-04-02 |
1.8260 |
1.2720 |
| 16 |
2025-04-01 |
1.8300 |
1.2750 |
| 17 |
2025-03-31 |
1.8040 |
1.2570 |
| 18 |
2025-03-28 |
1.8250 |
1.2720 |
| 19 |
2025-03-27 |
1.8560 |
1.2930 |
| 20 |
2025-03-26 |
1.8730 |
1.3050 |
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