煤炭等权LOF(161724)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-10 |
2.0123 |
1.4210 |
| 2 |
2025-12-09 |
2.0089 |
1.4188 |
| 3 |
2025-12-08 |
2.0452 |
1.4429 |
| 4 |
2025-12-05 |
2.0721 |
1.4608 |
| 5 |
2025-12-04 |
2.0768 |
1.4639 |
| 6 |
2025-12-03 |
2.1214 |
1.4936 |
| 7 |
2025-12-02 |
2.0908 |
1.4732 |
| 8 |
2025-12-01 |
2.0813 |
1.4669 |
| 9 |
2025-11-28 |
2.0647 |
1.4559 |
| 10 |
2025-11-27 |
2.0564 |
1.4504 |
| 11 |
2025-11-26 |
2.0475 |
1.4444 |
| 12 |
2025-11-25 |
2.0639 |
1.4553 |
| 13 |
2025-11-24 |
2.0457 |
1.4432 |
| 14 |
2025-11-21 |
2.0593 |
1.4523 |
| 15 |
2025-11-20 |
2.1307 |
1.4998 |
| 16 |
2025-11-19 |
2.1820 |
1.5339 |
| 17 |
2025-11-18 |
2.2184 |
1.5581 |
| 18 |
2025-11-17 |
2.3254 |
1.6293 |
| 19 |
2025-11-14 |
2.2780 |
1.5978 |
| 20 |
2025-11-13 |
2.2709 |
1.5930 |
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