招商中证煤炭等权指数(LOF)E(016347)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
1.9527 |
1.9527 |
| 2 |
2025-12-25 |
1.9454 |
1.9454 |
| 3 |
2025-12-24 |
1.9460 |
1.9460 |
| 4 |
2025-12-23 |
1.9456 |
1.9456 |
| 5 |
2025-12-22 |
1.9590 |
1.9590 |
| 6 |
2025-12-19 |
1.9609 |
1.9609 |
| 7 |
2025-12-18 |
1.9592 |
1.9592 |
| 8 |
2025-12-17 |
1.9341 |
1.9341 |
| 9 |
2025-12-16 |
1.9345 |
1.9345 |
| 10 |
2025-12-15 |
1.9759 |
1.9759 |
| 11 |
2025-12-12 |
1.9644 |
1.9644 |
| 12 |
2025-12-11 |
1.9698 |
1.9698 |
| 13 |
2025-12-10 |
1.9926 |
1.9926 |
| 14 |
2025-12-09 |
1.9892 |
1.9892 |
| 15 |
2025-12-08 |
2.0252 |
2.0252 |
| 16 |
2025-12-05 |
2.0519 |
2.0519 |
| 17 |
2025-12-04 |
2.0565 |
2.0565 |
| 18 |
2025-12-03 |
2.1007 |
2.1007 |
| 19 |
2025-12-02 |
2.0704 |
2.0704 |
| 20 |
2025-12-01 |
2.0611 |
2.0611 |
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