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 |
2026-02-27 |
2.2321 |
2.2321 |
| 2 |
2026-02-26 |
2.1684 |
2.1684 |
| 3 |
2026-02-25 |
2.1869 |
2.1869 |
| 4 |
2026-02-24 |
2.1790 |
2.1790 |
| 5 |
2026-02-13 |
2.1047 |
2.1047 |
| 6 |
2026-02-12 |
2.1407 |
2.1407 |
| 7 |
2026-02-11 |
2.1485 |
2.1485 |
| 8 |
2026-02-10 |
2.1259 |
2.1259 |
| 9 |
2026-02-09 |
2.1208 |
2.1208 |
| 10 |
2026-02-06 |
2.1112 |
2.1112 |
| 11 |
2026-02-05 |
2.1194 |
2.1194 |
| 12 |
2026-02-04 |
2.1708 |
2.1708 |
| 13 |
2026-02-03 |
2.0155 |
2.0155 |
| 14 |
2026-02-02 |
2.0015 |
2.0015 |
| 15 |
2026-01-30 |
2.1255 |
2.1255 |
| 16 |
2026-01-29 |
2.1101 |
2.1101 |
| 17 |
2026-01-28 |
2.0922 |
2.0922 |
| 18 |
2026-01-27 |
2.0034 |
2.0034 |
| 19 |
2026-01-26 |
2.0551 |
2.0551 |
| 20 |
2026-01-23 |
2.0331 |
2.0331 |
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