煤炭龙头LOF(161032)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-14 |
2.3250 |
1.6200 |
| 2 |
2026-09-11 |
2.3610 |
1.6450 |
| 3 |
2026-09-10 |
2.4080 |
1.6780 |
| 4 |
2026-09-09 |
2.4400 |
1.7000 |
| 5 |
2026-09-08 |
2.3700 |
1.6510 |
| 6 |
2026-09-07 |
2.3160 |
1.6140 |
| 7 |
2026-09-04 |
2.3660 |
1.6480 |
| 8 |
2026-09-03 |
2.3700 |
1.6510 |
| 9 |
2026-09-02 |
2.3750 |
1.6550 |
| 10 |
2026-09-01 |
2.4460 |
1.7040 |
| 11 |
2026-08-31 |
2.5030 |
1.7440 |
| 12 |
2026-08-28 |
2.4510 |
1.7080 |
| 13 |
2026-08-27 |
2.4390 |
1.6990 |
| 14 |
2026-08-26 |
2.3780 |
1.6570 |
| 15 |
2026-08-25 |
2.3710 |
1.6520 |
| 16 |
2026-08-24 |
2.3790 |
1.6580 |
| 17 |
2026-08-21 |
2.3270 |
1.6210 |
| 18 |
2026-08-20 |
2.3120 |
1.6110 |
| 19 |
2026-08-19 |
2.3200 |
1.6160 |
| 20 |
2026-08-18 |
2.3110 |
1.6100 |
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