煤炭等权LOF(161724)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
1.8879 |
1.3383 |
| 2 |
2025-09-03 |
1.8811 |
1.3338 |
| 3 |
2025-09-02 |
1.9115 |
1.3540 |
| 4 |
2025-09-01 |
1.9192 |
1.3591 |
| 5 |
2025-08-29 |
1.9104 |
1.3532 |
| 6 |
2025-08-28 |
1.9201 |
1.3597 |
| 7 |
2025-08-27 |
1.9249 |
1.3629 |
| 8 |
2025-08-26 |
1.9780 |
1.3982 |
| 9 |
2025-08-25 |
1.9829 |
1.4015 |
| 10 |
2025-08-22 |
1.9578 |
1.3848 |
| 11 |
2025-08-21 |
1.9620 |
1.3876 |
| 12 |
2025-08-20 |
1.9492 |
1.3791 |
| 13 |
2025-08-19 |
1.9409 |
1.3735 |
| 14 |
2025-08-18 |
1.9423 |
1.3745 |
| 15 |
2025-08-15 |
1.9534 |
1.3818 |
| 16 |
2025-08-14 |
1.9336 |
1.3687 |
| 17 |
2025-08-13 |
1.9711 |
1.3936 |
| 18 |
2025-08-12 |
1.9925 |
1.4079 |
| 19 |
2025-08-11 |
1.9700 |
1.3929 |
| 20 |
2025-08-08 |
1.9693 |
1.3924 |
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