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 |
2025-05-27 |
1.7600 |
1.7600 |
| 2 |
2025-05-26 |
1.7685 |
1.7685 |
| 3 |
2025-05-23 |
1.7738 |
1.7738 |
| 4 |
2025-05-22 |
1.7971 |
1.7971 |
| 5 |
2025-05-21 |
1.8141 |
1.8141 |
| 6 |
2025-05-20 |
1.7808 |
1.7808 |
| 7 |
2025-05-19 |
1.7852 |
1.7852 |
| 8 |
2025-05-16 |
1.7706 |
1.7706 |
| 9 |
2025-05-15 |
1.7673 |
1.7673 |
| 10 |
2025-05-14 |
1.7612 |
1.7612 |
| 11 |
2025-05-13 |
1.7448 |
1.7448 |
| 12 |
2025-05-12 |
1.7368 |
1.7368 |
| 13 |
2025-05-09 |
1.7355 |
1.7355 |
| 14 |
2025-05-08 |
1.7384 |
1.7384 |
| 15 |
2025-05-07 |
1.7393 |
1.7393 |
| 16 |
2025-05-06 |
1.7240 |
1.7240 |
| 17 |
2025-04-30 |
1.7003 |
1.7003 |
| 18 |
2025-04-29 |
1.7048 |
1.7048 |
| 19 |
2025-04-28 |
1.7165 |
1.7165 |
| 20 |
2025-04-25 |
1.7366 |
1.7366 |
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