招商中证煤炭等权指数(LOF)C(013596)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-18 |
2.0105 |
2.0105 |
| 2 |
2024-04-17 |
2.0131 |
2.0131 |
| 3 |
2024-04-16 |
1.9809 |
1.9809 |
| 4 |
2024-04-15 |
2.0234 |
2.0234 |
| 5 |
2024-04-12 |
2.0057 |
2.0057 |
| 6 |
2024-04-11 |
2.0095 |
2.0095 |
| 7 |
2024-04-10 |
1.9689 |
1.9689 |
| 8 |
2024-04-09 |
1.9524 |
1.9524 |
| 9 |
2024-04-08 |
1.9410 |
1.9410 |
| 10 |
2024-04-03 |
1.9464 |
1.9464 |
| 11 |
2024-04-02 |
1.8973 |
1.8973 |
| 12 |
2024-04-01 |
1.8839 |
1.8839 |
| 13 |
2024-03-29 |
1.8909 |
1.8909 |
| 14 |
2024-03-28 |
1.8528 |
1.8528 |
| 15 |
2024-03-27 |
1.8414 |
1.8414 |
| 16 |
2024-03-26 |
1.8573 |
1.8573 |
| 17 |
2024-03-25 |
1.8891 |
1.8891 |
| 18 |
2024-03-22 |
1.9126 |
1.9126 |
| 19 |
2024-03-21 |
1.9186 |
1.9186 |
| 20 |
2024-03-20 |
1.9272 |
1.9272 |
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