招商中证煤炭等权指数(LOF)C(013596)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-14 |
1.8912 |
1.8912 |
| 2 |
2025-07-11 |
1.8843 |
1.8843 |
| 3 |
2025-07-10 |
1.8875 |
1.8875 |
| 4 |
2025-07-09 |
1.8504 |
1.8504 |
| 5 |
2025-07-08 |
1.8406 |
1.8406 |
| 6 |
2025-07-07 |
1.8348 |
1.8348 |
| 7 |
2025-07-04 |
1.8204 |
1.8204 |
| 8 |
2025-07-03 |
1.8231 |
1.8231 |
| 9 |
2025-07-02 |
1.8299 |
1.8299 |
| 10 |
2025-07-01 |
1.7986 |
1.7986 |
| 11 |
2025-06-30 |
1.7959 |
1.7959 |
| 12 |
2025-06-27 |
1.7941 |
1.7941 |
| 13 |
2025-06-26 |
1.7715 |
1.7715 |
| 14 |
2025-06-25 |
1.7785 |
1.7785 |
| 15 |
2025-06-24 |
1.7779 |
1.7779 |
| 16 |
2025-06-23 |
1.7839 |
1.7839 |
| 17 |
2025-06-20 |
1.7587 |
1.7587 |
| 18 |
2025-06-19 |
1.7613 |
1.7613 |
| 19 |
2025-06-18 |
1.7894 |
1.7894 |
| 20 |
2025-06-17 |
1.8037 |
1.8037 |
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