国联中证煤炭指数C(016814)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-04 |
2.1010 |
2.1010 |
| 2 |
2026-03-03 |
2.1360 |
2.1360 |
| 3 |
2026-03-02 |
2.0750 |
2.0750 |
| 4 |
2026-02-27 |
2.0140 |
2.0140 |
| 5 |
2026-02-26 |
1.9570 |
1.9570 |
| 6 |
2026-02-25 |
1.9740 |
1.9740 |
| 7 |
2026-02-24 |
1.9770 |
1.9770 |
| 8 |
2026-02-13 |
1.9190 |
1.9190 |
| 9 |
2026-02-12 |
1.9530 |
1.9530 |
| 10 |
2026-02-11 |
1.9450 |
1.9450 |
| 11 |
2026-02-10 |
1.9190 |
1.9190 |
| 12 |
2026-02-09 |
1.9030 |
1.9030 |
| 13 |
2026-02-06 |
1.8940 |
1.8940 |
| 14 |
2026-02-05 |
1.8990 |
1.8990 |
| 15 |
2026-02-04 |
1.9410 |
1.9410 |
| 16 |
2026-02-03 |
1.7970 |
1.7970 |
| 17 |
2026-02-02 |
1.7880 |
1.7880 |
| 18 |
2026-01-30 |
1.8970 |
1.8970 |
| 19 |
2026-01-29 |
1.8900 |
1.8900 |
| 20 |
2026-01-28 |
1.8780 |
1.8780 |
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