招商中证煤炭等权指数(LOF)C(013596)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-27 |
2.2141 |
2.2141 |
| 2 |
2026-07-24 |
2.1915 |
2.1915 |
| 3 |
2026-07-23 |
2.2903 |
2.2903 |
| 4 |
2026-07-22 |
2.2493 |
2.2493 |
| 5 |
2026-07-21 |
2.1924 |
2.1924 |
| 6 |
2026-07-20 |
2.2341 |
2.2341 |
| 7 |
2026-07-17 |
2.1213 |
2.1213 |
| 8 |
2026-07-16 |
2.1644 |
2.1644 |
| 9 |
2026-07-15 |
2.2136 |
2.2136 |
| 10 |
2026-07-14 |
2.1719 |
2.1719 |
| 11 |
2026-07-13 |
2.0928 |
2.0928 |
| 12 |
2026-07-10 |
2.1019 |
2.1019 |
| 13 |
2026-07-09 |
2.0958 |
2.0958 |
| 14 |
2026-07-08 |
2.1339 |
2.1339 |
| 15 |
2026-07-07 |
2.1195 |
2.1195 |
| 16 |
2026-07-06 |
2.1864 |
2.1864 |
| 17 |
2026-07-03 |
2.1204 |
2.1204 |
| 18 |
2026-07-02 |
2.0979 |
2.0979 |
| 19 |
2026-07-01 |
2.0912 |
2.0912 |
| 20 |
2026-06-30 |
2.0321 |
2.0321 |
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