煤炭等权LOF(161724)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-12 |
2.4636 |
1.7212 |
| 2 |
2026-06-11 |
2.4317 |
1.7000 |
| 3 |
2026-06-10 |
2.4309 |
1.6995 |
| 4 |
2026-06-09 |
2.5413 |
1.7729 |
| 5 |
2026-06-08 |
2.6058 |
1.8158 |
| 6 |
2026-06-05 |
2.6459 |
1.8425 |
| 7 |
2026-06-04 |
2.7053 |
1.8820 |
| 8 |
2026-06-03 |
2.6461 |
1.8426 |
| 9 |
2026-06-02 |
2.5616 |
1.7864 |
| 10 |
2026-06-01 |
2.5756 |
1.7957 |
| 11 |
2026-05-29 |
2.4471 |
1.7102 |
| 12 |
2026-05-28 |
2.3787 |
1.6647 |
| 13 |
2026-05-27 |
2.3185 |
1.6247 |
| 14 |
2026-05-26 |
2.2764 |
1.5967 |
| 15 |
2026-05-25 |
2.3009 |
1.6130 |
| 16 |
2026-05-22 |
2.2185 |
1.5582 |
| 17 |
2026-05-21 |
2.2288 |
1.5650 |
| 18 |
2026-05-20 |
2.2987 |
1.6115 |
| 19 |
2026-05-19 |
2.3555 |
1.6493 |
| 20 |
2026-05-18 |
2.3512 |
1.6465 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
