煤炭龙头LOF(161032)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-05 |
2.2780 |
1.5870 |
| 2 |
2026-03-04 |
2.2840 |
1.5910 |
| 3 |
2026-03-03 |
2.3230 |
1.6190 |
| 4 |
2026-03-02 |
2.2590 |
1.5740 |
| 5 |
2026-02-27 |
2.1920 |
1.5270 |
| 6 |
2026-02-26 |
2.1310 |
1.4850 |
| 7 |
2026-02-25 |
2.1480 |
1.4970 |
| 8 |
2026-02-24 |
2.1510 |
1.4990 |
| 9 |
2026-02-13 |
2.0890 |
1.4550 |
| 10 |
2026-02-12 |
2.1250 |
1.4810 |
| 11 |
2026-02-11 |
2.1170 |
1.4750 |
| 12 |
2026-02-10 |
2.0900 |
1.4560 |
| 13 |
2026-02-09 |
2.0720 |
1.4440 |
| 14 |
2026-02-06 |
2.0620 |
1.4370 |
| 15 |
2026-02-05 |
2.0680 |
1.4410 |
| 16 |
2026-02-04 |
2.1170 |
1.4750 |
| 17 |
2026-02-03 |
1.9620 |
1.3670 |
| 18 |
2026-02-02 |
1.9510 |
1.3590 |
| 19 |
2026-01-30 |
2.0740 |
1.4450 |
| 20 |
2026-01-29 |
2.0670 |
1.4400 |
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