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 |
2026-07-28 |
2.1757 |
2.1757 |
| 2 |
2026-07-27 |
2.1989 |
2.1989 |
| 3 |
2026-07-24 |
2.1764 |
2.1764 |
| 4 |
2026-07-23 |
2.2746 |
2.2746 |
| 5 |
2026-07-22 |
2.2339 |
2.2339 |
| 6 |
2026-07-21 |
2.1773 |
2.1773 |
| 7 |
2026-07-20 |
2.2188 |
2.2188 |
| 8 |
2026-07-17 |
2.1068 |
2.1068 |
| 9 |
2026-07-16 |
2.1496 |
2.1496 |
| 10 |
2026-07-15 |
2.1985 |
2.1985 |
| 11 |
2026-07-14 |
2.1571 |
2.1571 |
| 12 |
2026-07-13 |
2.0786 |
2.0786 |
| 13 |
2026-07-10 |
2.0876 |
2.0876 |
| 14 |
2026-07-09 |
2.0816 |
2.0816 |
| 15 |
2026-07-08 |
2.1194 |
2.1194 |
| 16 |
2026-07-07 |
2.1051 |
2.1051 |
| 17 |
2026-07-06 |
2.1716 |
2.1716 |
| 18 |
2026-07-03 |
2.1061 |
2.1061 |
| 19 |
2026-07-02 |
2.0837 |
2.0837 |
| 20 |
2026-07-01 |
2.0771 |
2.0771 |
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