煤炭等权LOF(161724)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-03 |
2.1956 |
1.5430 |
| 2 |
2026-04-02 |
2.2792 |
1.5986 |
| 3 |
2026-04-01 |
2.2814 |
1.6000 |
| 4 |
2026-03-31 |
2.3055 |
1.6161 |
| 5 |
2026-03-30 |
2.4028 |
1.6808 |
| 6 |
2026-03-27 |
2.4364 |
1.7031 |
| 7 |
2026-03-26 |
2.4579 |
1.7174 |
| 8 |
2026-03-25 |
2.4294 |
1.6985 |
| 9 |
2026-03-24 |
2.4162 |
1.6897 |
| 10 |
2026-03-23 |
2.3956 |
1.6760 |
| 11 |
2026-03-20 |
2.3682 |
1.6578 |
| 12 |
2026-03-19 |
2.3574 |
1.6506 |
| 13 |
2026-03-18 |
2.3179 |
1.6243 |
| 14 |
2026-03-17 |
2.3378 |
1.6375 |
| 15 |
2026-03-16 |
2.3785 |
1.6646 |
| 16 |
2026-03-13 |
2.4363 |
1.7031 |
| 17 |
2026-03-12 |
2.4340 |
1.7015 |
| 18 |
2026-03-11 |
2.3275 |
1.6307 |
| 19 |
2026-03-10 |
2.2760 |
1.5964 |
| 20 |
2026-03-09 |
2.3390 |
1.6383 |
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