煤炭龙头LOF(161032)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-18 |
2.2600 |
1.5750 |
| 2 |
2024-04-17 |
2.2590 |
1.5740 |
| 3 |
2024-04-16 |
2.2350 |
1.5570 |
| 4 |
2024-04-15 |
2.2440 |
1.5630 |
| 5 |
2024-04-12 |
2.2010 |
1.5340 |
| 6 |
2024-04-11 |
2.2120 |
1.5410 |
| 7 |
2024-04-10 |
2.1830 |
1.5210 |
| 8 |
2024-04-09 |
2.1550 |
1.5010 |
| 9 |
2024-04-08 |
2.1510 |
1.4990 |
| 10 |
2024-04-03 |
2.1590 |
1.5040 |
| 11 |
2024-04-02 |
2.1100 |
1.4700 |
| 12 |
2024-04-01 |
2.0970 |
1.4610 |
| 13 |
2024-03-29 |
2.1180 |
1.4760 |
| 14 |
2024-03-28 |
2.0810 |
1.4500 |
| 15 |
2024-03-27 |
2.0740 |
1.4450 |
| 16 |
2024-03-26 |
2.0850 |
1.4530 |
| 17 |
2024-03-25 |
2.1290 |
1.4830 |
| 18 |
2024-03-22 |
2.1450 |
1.4940 |
| 19 |
2024-03-21 |
2.1390 |
1.4900 |
| 20 |
2024-03-20 |
2.1450 |
1.4940 |
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