煤炭龙头LOF(161032)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-11 |
2.1710 |
1.5130 |
| 2 |
2025-11-10 |
2.2010 |
1.5340 |
| 3 |
2025-11-07 |
2.1850 |
1.5220 |
| 4 |
2025-11-06 |
2.1880 |
1.5240 |
| 5 |
2025-11-05 |
2.1720 |
1.5130 |
| 6 |
2025-11-04 |
2.1370 |
1.4890 |
| 7 |
2025-11-03 |
2.1400 |
1.4910 |
| 8 |
2025-10-31 |
2.0890 |
1.4550 |
| 9 |
2025-10-30 |
2.1080 |
1.4690 |
| 10 |
2025-10-29 |
2.1210 |
1.4780 |
| 11 |
2025-10-28 |
2.0910 |
1.4570 |
| 12 |
2025-10-27 |
2.1130 |
1.4720 |
| 13 |
2025-10-24 |
2.1000 |
1.4630 |
| 14 |
2025-10-23 |
2.1340 |
1.4870 |
| 15 |
2025-10-22 |
2.0900 |
1.4560 |
| 16 |
2025-10-21 |
2.1210 |
1.4780 |
| 17 |
2025-10-20 |
2.1430 |
1.4930 |
| 18 |
2025-10-17 |
2.0630 |
1.4370 |
| 19 |
2025-10-16 |
2.0790 |
1.4490 |
| 20 |
2025-10-15 |
2.0240 |
1.4100 |
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