煤炭龙头LOF(161032)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-15 |
2.2770 |
1.5860 |
| 2 |
2026-06-12 |
2.3900 |
1.6650 |
| 3 |
2026-06-11 |
2.3740 |
1.6540 |
| 4 |
2026-06-10 |
2.3710 |
1.6520 |
| 5 |
2026-06-09 |
2.4600 |
1.7140 |
| 6 |
2026-06-08 |
2.5210 |
1.7560 |
| 7 |
2026-06-05 |
2.5300 |
1.7630 |
| 8 |
2026-06-04 |
2.5830 |
1.8000 |
| 9 |
2026-06-03 |
2.5280 |
1.7610 |
| 10 |
2026-06-02 |
2.4440 |
1.7030 |
| 11 |
2026-06-01 |
2.4680 |
1.7200 |
| 12 |
2026-05-29 |
2.3250 |
1.6200 |
| 13 |
2026-05-28 |
2.2730 |
1.5840 |
| 14 |
2026-05-27 |
2.2350 |
1.5570 |
| 15 |
2026-05-26 |
2.1980 |
1.5310 |
| 16 |
2026-05-25 |
2.2190 |
1.5460 |
| 17 |
2026-05-22 |
2.1530 |
1.5000 |
| 18 |
2026-05-21 |
2.1710 |
1.5130 |
| 19 |
2026-05-20 |
2.2400 |
1.5610 |
| 20 |
2026-05-19 |
2.2740 |
1.5840 |
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