煤炭等权LOF(161724)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.9103 |
1.3532 |
| 2 |
2025-07-31 |
1.9049 |
1.3496 |
| 3 |
2025-07-30 |
1.9648 |
1.3894 |
| 4 |
2025-07-29 |
1.9701 |
1.3930 |
| 5 |
2025-07-28 |
1.9594 |
1.3858 |
| 6 |
2025-07-25 |
2.0177 |
1.4246 |
| 7 |
2025-07-24 |
2.0418 |
1.4406 |
| 8 |
2025-07-23 |
2.0071 |
1.4176 |
| 9 |
2025-07-22 |
2.0195 |
1.4258 |
| 10 |
2025-07-21 |
1.9071 |
1.3511 |
| 11 |
2025-07-18 |
1.8648 |
1.3229 |
| 12 |
2025-07-17 |
1.8410 |
1.3071 |
| 13 |
2025-07-16 |
1.8344 |
1.3027 |
| 14 |
2025-07-15 |
1.8414 |
1.3074 |
| 15 |
2025-07-14 |
1.8984 |
1.3453 |
| 16 |
2025-07-11 |
1.8915 |
1.3407 |
| 17 |
2025-07-10 |
1.8947 |
1.3428 |
| 18 |
2025-07-09 |
1.8574 |
1.3180 |
| 19 |
2025-07-08 |
1.8476 |
1.3115 |
| 20 |
2025-07-07 |
1.8418 |
1.3076 |
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