煤炭龙头LOF(161032)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-31 |
2.1940 |
1.5290 |
| 2 |
2026-07-30 |
2.1920 |
1.5270 |
| 3 |
2026-07-29 |
2.1900 |
1.5260 |
| 4 |
2026-07-28 |
2.1500 |
1.4980 |
| 5 |
2026-07-27 |
2.1740 |
1.5150 |
| 6 |
2026-07-24 |
2.1630 |
1.5070 |
| 7 |
2026-07-23 |
2.2580 |
1.5730 |
| 8 |
2026-07-22 |
2.2310 |
1.5540 |
| 9 |
2026-07-21 |
2.1710 |
1.5130 |
| 10 |
2026-07-20 |
2.2090 |
1.5390 |
| 11 |
2026-07-17 |
2.0840 |
1.4520 |
| 12 |
2026-07-16 |
2.1120 |
1.4710 |
| 13 |
2026-07-15 |
2.1640 |
1.5080 |
| 14 |
2026-07-14 |
2.1270 |
1.4820 |
| 15 |
2026-07-13 |
2.0490 |
1.4280 |
| 16 |
2026-07-10 |
2.0440 |
1.4240 |
| 17 |
2026-07-09 |
2.0470 |
1.4260 |
| 18 |
2026-07-08 |
2.0840 |
1.4520 |
| 19 |
2026-07-07 |
2.0640 |
1.4380 |
| 20 |
2026-07-06 |
2.1170 |
1.4750 |
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