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 |
2026-06-12 |
2.4356 |
2.4356 |
| 2 |
2026-06-11 |
2.4041 |
2.4041 |
| 3 |
2026-06-10 |
2.4034 |
2.4034 |
| 4 |
2026-06-09 |
2.5125 |
2.5125 |
| 5 |
2026-06-08 |
2.5763 |
2.5763 |
| 6 |
2026-06-05 |
2.6160 |
2.6160 |
| 7 |
2026-06-04 |
2.6748 |
2.6748 |
| 8 |
2026-06-03 |
2.6162 |
2.6162 |
| 9 |
2026-06-02 |
2.5327 |
2.5327 |
| 10 |
2026-06-01 |
2.5466 |
2.5466 |
| 11 |
2026-05-29 |
2.4195 |
2.4195 |
| 12 |
2026-05-28 |
2.3520 |
2.3520 |
| 13 |
2026-05-27 |
2.2924 |
2.2924 |
| 14 |
2026-05-26 |
2.2508 |
2.2508 |
| 15 |
2026-05-25 |
2.2750 |
2.2750 |
| 16 |
2026-05-22 |
2.1936 |
2.1936 |
| 17 |
2026-05-21 |
2.2038 |
2.2038 |
| 18 |
2026-05-20 |
2.2730 |
2.2730 |
| 19 |
2026-05-19 |
2.3292 |
2.3292 |
| 20 |
2026-05-18 |
2.3249 |
2.3249 |
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