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 |
2025-12-26 |
1.9638 |
1.9638 |
| 2 |
2025-12-25 |
1.9565 |
1.9565 |
| 3 |
2025-12-24 |
1.9571 |
1.9571 |
| 4 |
2025-12-23 |
1.9567 |
1.9567 |
| 5 |
2025-12-22 |
1.9701 |
1.9701 |
| 6 |
2025-12-19 |
1.9720 |
1.9720 |
| 7 |
2025-12-18 |
1.9703 |
1.9703 |
| 8 |
2025-12-17 |
1.9450 |
1.9450 |
| 9 |
2025-12-16 |
1.9454 |
1.9454 |
| 10 |
2025-12-15 |
1.9870 |
1.9870 |
| 11 |
2025-12-12 |
1.9755 |
1.9755 |
| 12 |
2025-12-11 |
1.9809 |
1.9809 |
| 13 |
2025-12-10 |
2.0038 |
2.0038 |
| 14 |
2025-12-09 |
2.0004 |
2.0004 |
| 15 |
2025-12-08 |
2.0366 |
2.0366 |
| 16 |
2025-12-05 |
2.0634 |
2.0634 |
| 17 |
2025-12-04 |
2.0680 |
2.0680 |
| 18 |
2025-12-03 |
2.1125 |
2.1125 |
| 19 |
2025-12-02 |
2.0820 |
2.0820 |
| 20 |
2025-12-01 |
2.0726 |
2.0726 |
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