煤炭等权LOF(161724)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-28 |
1.7226 |
1.2283 |
| 2 |
2025-04-25 |
1.7428 |
1.2418 |
| 3 |
2025-04-24 |
1.7423 |
1.2414 |
| 4 |
2025-04-23 |
1.7329 |
1.2352 |
| 5 |
2025-04-22 |
1.7392 |
1.2394 |
| 6 |
2025-04-21 |
1.7390 |
1.2392 |
| 7 |
2025-04-18 |
1.7320 |
1.2346 |
| 8 |
2025-04-17 |
1.7397 |
1.2397 |
| 9 |
2025-04-16 |
1.7418 |
1.2411 |
| 10 |
2025-04-15 |
1.7516 |
1.2476 |
| 11 |
2025-04-14 |
1.7570 |
1.2512 |
| 12 |
2025-04-11 |
1.7067 |
1.2178 |
| 13 |
2025-04-10 |
1.7137 |
1.2224 |
| 14 |
2025-04-09 |
1.7019 |
1.2146 |
| 15 |
2025-04-08 |
1.6996 |
1.2130 |
| 16 |
2025-04-07 |
1.6787 |
1.1991 |
| 17 |
2025-04-03 |
1.8357 |
1.3036 |
| 18 |
2025-04-02 |
1.8500 |
1.3131 |
| 19 |
2025-04-01 |
1.8521 |
1.3145 |
| 20 |
2025-03-31 |
1.8288 |
1.2990 |
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