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 |
2026-03-04 |
2.3081 |
2.3081 |
| 2 |
2026-03-03 |
2.3577 |
2.3577 |
| 3 |
2026-03-02 |
2.2875 |
2.2875 |
| 4 |
2026-02-27 |
2.2458 |
2.2458 |
| 5 |
2026-02-26 |
2.1817 |
2.1817 |
| 6 |
2026-02-25 |
2.2003 |
2.2003 |
| 7 |
2026-02-24 |
2.1923 |
2.1923 |
| 8 |
2026-02-13 |
2.1174 |
2.1174 |
| 9 |
2026-02-12 |
2.1536 |
2.1536 |
| 10 |
2026-02-11 |
2.1614 |
2.1614 |
| 11 |
2026-02-10 |
2.1387 |
2.1387 |
| 12 |
2026-02-09 |
2.1335 |
2.1335 |
| 13 |
2026-02-06 |
2.1239 |
2.1239 |
| 14 |
2026-02-05 |
2.1321 |
2.1321 |
| 15 |
2026-02-04 |
2.1838 |
2.1838 |
| 16 |
2026-02-03 |
2.0275 |
2.0275 |
| 17 |
2026-02-02 |
2.0134 |
2.0134 |
| 18 |
2026-01-30 |
2.1382 |
2.1382 |
| 19 |
2026-01-29 |
2.1227 |
2.1227 |
| 20 |
2026-01-28 |
2.1047 |
2.1047 |
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