煤炭等权LOF(161724)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-02 |
2.0223 |
1.4277 |
| 2 |
2026-01-30 |
2.1476 |
1.5110 |
| 3 |
2026-01-29 |
2.1320 |
1.5006 |
| 4 |
2026-01-28 |
2.1139 |
1.4886 |
| 5 |
2026-01-27 |
2.0241 |
1.4289 |
| 6 |
2026-01-26 |
2.0764 |
1.4637 |
| 7 |
2026-01-23 |
2.0541 |
1.4488 |
| 8 |
2026-01-22 |
2.0599 |
1.4527 |
| 9 |
2026-01-21 |
2.0140 |
1.4222 |
| 10 |
2026-01-20 |
2.0408 |
1.4400 |
| 11 |
2026-01-19 |
2.0166 |
1.4239 |
| 12 |
2026-01-16 |
1.9864 |
1.4038 |
| 13 |
2026-01-15 |
2.0064 |
1.4171 |
| 14 |
2026-01-14 |
2.0227 |
1.4279 |
| 15 |
2026-01-13 |
2.0401 |
1.4395 |
| 16 |
2026-01-12 |
2.0623 |
1.4543 |
| 17 |
2026-01-09 |
2.0580 |
1.4514 |
| 18 |
2026-01-08 |
2.0542 |
1.4489 |
| 19 |
2026-01-07 |
2.0573 |
1.4510 |
| 20 |
2026-01-06 |
1.9807 |
1.4000 |
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