煤炭龙头LOF(161032)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-14 |
2.1840 |
1.5220 |
| 2 |
2026-04-13 |
2.2050 |
1.5360 |
| 3 |
2026-04-10 |
2.1850 |
1.5220 |
| 4 |
2026-04-09 |
2.1800 |
1.5190 |
| 5 |
2026-04-08 |
2.1950 |
1.5290 |
| 6 |
2026-04-07 |
2.2380 |
1.5590 |
| 7 |
2026-04-03 |
2.1820 |
1.5200 |
| 8 |
2026-04-02 |
2.2370 |
1.5590 |
| 9 |
2026-04-01 |
2.2190 |
1.5460 |
| 10 |
2026-03-31 |
2.2270 |
1.5520 |
| 11 |
2026-03-30 |
2.3140 |
1.6120 |
| 12 |
2026-03-27 |
2.3240 |
1.6190 |
| 13 |
2026-03-26 |
2.3330 |
1.6250 |
| 14 |
2026-03-25 |
2.3080 |
1.6080 |
| 15 |
2026-03-24 |
2.3420 |
1.6320 |
| 16 |
2026-03-23 |
2.3490 |
1.6370 |
| 17 |
2026-03-20 |
2.3330 |
1.6250 |
| 18 |
2026-03-19 |
2.3260 |
1.6210 |
| 19 |
2026-03-18 |
2.2800 |
1.5890 |
| 20 |
2026-03-17 |
2.2960 |
1.6000 |
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