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 |
2026-09-14 |
2.3980 |
2.3980 |
| 2 |
2026-09-11 |
2.4373 |
2.4373 |
| 3 |
2026-09-10 |
2.5092 |
2.5092 |
| 4 |
2026-09-09 |
2.5317 |
2.5317 |
| 5 |
2026-09-08 |
2.4516 |
2.4516 |
| 6 |
2026-09-07 |
2.3825 |
2.3825 |
| 7 |
2026-09-04 |
2.4212 |
2.4212 |
| 8 |
2026-09-03 |
2.4367 |
2.4367 |
| 9 |
2026-09-02 |
2.4439 |
2.4439 |
| 10 |
2026-09-01 |
2.5339 |
2.5339 |
| 11 |
2026-08-31 |
2.5596 |
2.5596 |
| 12 |
2026-08-28 |
2.5127 |
2.5127 |
| 13 |
2026-08-27 |
2.4890 |
2.4890 |
| 14 |
2026-08-26 |
2.4345 |
2.4345 |
| 15 |
2026-08-25 |
2.4202 |
2.4202 |
| 16 |
2026-08-24 |
2.4205 |
2.4205 |
| 17 |
2026-08-21 |
2.3560 |
2.3560 |
| 18 |
2026-08-20 |
2.3531 |
2.3531 |
| 19 |
2026-08-19 |
2.3613 |
2.3613 |
| 20 |
2026-08-18 |
2.3279 |
2.3279 |
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