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 |
2026-04-21 |
2.2114 |
2.2114 |
| 2 |
2026-04-20 |
2.1686 |
2.1686 |
| 3 |
2026-04-17 |
2.1625 |
2.1625 |
| 4 |
2026-04-16 |
2.1960 |
2.1960 |
| 5 |
2026-04-15 |
2.1877 |
2.1877 |
| 6 |
2026-04-14 |
2.2007 |
2.2007 |
| 7 |
2026-04-13 |
2.2174 |
2.2174 |
| 8 |
2026-04-10 |
2.1944 |
2.1944 |
| 9 |
2026-04-09 |
2.1926 |
2.1926 |
| 10 |
2026-04-08 |
2.2123 |
2.2123 |
| 11 |
2026-04-07 |
2.2377 |
2.2377 |
| 12 |
2026-04-03 |
2.1857 |
2.1857 |
| 13 |
2026-04-02 |
2.2689 |
2.2689 |
| 14 |
2026-04-01 |
2.2710 |
2.2710 |
| 15 |
2026-03-31 |
2.2951 |
2.2951 |
| 16 |
2026-03-30 |
2.3920 |
2.3920 |
| 17 |
2026-03-27 |
2.4254 |
2.4254 |
| 18 |
2026-03-26 |
2.4468 |
2.4468 |
| 19 |
2026-03-25 |
2.4184 |
2.4184 |
| 20 |
2026-03-24 |
2.4053 |
2.4053 |
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