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 |
2026-04-16 |
2.1820 |
2.1820 |
| 2 |
2026-04-15 |
2.1738 |
2.1738 |
| 3 |
2026-04-14 |
2.1867 |
2.1867 |
| 4 |
2026-04-13 |
2.2034 |
2.2034 |
| 5 |
2026-04-10 |
2.1806 |
2.1806 |
| 6 |
2026-04-09 |
2.1787 |
2.1787 |
| 7 |
2026-04-08 |
2.1983 |
2.1983 |
| 8 |
2026-04-07 |
2.2236 |
2.2236 |
| 9 |
2026-04-03 |
2.1719 |
2.1719 |
| 10 |
2026-04-02 |
2.2546 |
2.2546 |
| 11 |
2026-04-01 |
2.2568 |
2.2568 |
| 12 |
2026-03-31 |
2.2807 |
2.2807 |
| 13 |
2026-03-30 |
2.3770 |
2.3770 |
| 14 |
2026-03-27 |
2.4102 |
2.4102 |
| 15 |
2026-03-26 |
2.4315 |
2.4315 |
| 16 |
2026-03-25 |
2.4033 |
2.4033 |
| 17 |
2026-03-24 |
2.3903 |
2.3903 |
| 18 |
2026-03-23 |
2.3700 |
2.3700 |
| 19 |
2026-03-20 |
2.3429 |
2.3429 |
| 20 |
2026-03-19 |
2.3322 |
2.3322 |
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