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 |
2025-09-04 |
1.8708 |
1.8708 |
| 2 |
2025-09-03 |
1.8641 |
1.8641 |
| 3 |
2025-09-02 |
1.8942 |
1.8942 |
| 4 |
2025-09-01 |
1.9019 |
1.9019 |
| 5 |
2025-08-29 |
1.8932 |
1.8932 |
| 6 |
2025-08-28 |
1.9029 |
1.9029 |
| 7 |
2025-08-27 |
1.9076 |
1.9076 |
| 8 |
2025-08-26 |
1.9603 |
1.9603 |
| 9 |
2025-08-25 |
1.9651 |
1.9651 |
| 10 |
2025-08-22 |
1.9403 |
1.9403 |
| 11 |
2025-08-21 |
1.9445 |
1.9445 |
| 12 |
2025-08-20 |
1.9318 |
1.9318 |
| 13 |
2025-08-19 |
1.9236 |
1.9236 |
| 14 |
2025-08-18 |
1.9251 |
1.9251 |
| 15 |
2025-08-15 |
1.9361 |
1.9361 |
| 16 |
2025-08-14 |
1.9165 |
1.9165 |
| 17 |
2025-08-13 |
1.9537 |
1.9537 |
| 18 |
2025-08-12 |
1.9748 |
1.9748 |
| 19 |
2025-08-11 |
1.9526 |
1.9526 |
| 20 |
2025-08-08 |
1.9519 |
1.9519 |
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