煤炭等权LOF(161724)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-14 |
2.4273 |
1.6971 |
| 2 |
2026-09-11 |
2.4670 |
1.7235 |
| 3 |
2026-09-10 |
2.5398 |
1.7719 |
| 4 |
2026-09-09 |
2.5626 |
1.7871 |
| 5 |
2026-09-08 |
2.4815 |
1.7331 |
| 6 |
2026-09-07 |
2.4115 |
1.6866 |
| 7 |
2026-09-04 |
2.4506 |
1.7126 |
| 8 |
2026-09-03 |
2.4663 |
1.7230 |
| 9 |
2026-09-02 |
2.4736 |
1.7279 |
| 10 |
2026-09-01 |
2.5647 |
1.7885 |
| 11 |
2026-08-31 |
2.5906 |
1.8057 |
| 12 |
2026-08-28 |
2.5431 |
1.7741 |
| 13 |
2026-08-27 |
2.5191 |
1.7581 |
| 14 |
2026-08-26 |
2.4639 |
1.7214 |
| 15 |
2026-08-25 |
2.4494 |
1.7118 |
| 16 |
2026-08-24 |
2.4497 |
1.7120 |
| 17 |
2026-08-21 |
2.3844 |
1.6685 |
| 18 |
2026-08-20 |
2.3814 |
1.6665 |
| 19 |
2026-08-19 |
2.3897 |
1.6721 |
| 20 |
2026-08-18 |
2.3558 |
1.6495 |
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