煤炭等权LOF(161724)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-30 |
1.7630 |
1.2552 |
| 2 |
2025-05-29 |
1.7771 |
1.2646 |
| 3 |
2025-05-28 |
1.7670 |
1.2579 |
| 4 |
2025-05-27 |
1.7665 |
1.2575 |
| 5 |
2025-05-26 |
1.7750 |
1.2632 |
| 6 |
2025-05-23 |
1.7803 |
1.2667 |
| 7 |
2025-05-22 |
1.8037 |
1.2823 |
| 8 |
2025-05-21 |
1.8207 |
1.2936 |
| 9 |
2025-05-20 |
1.7873 |
1.2714 |
| 10 |
2025-05-19 |
1.7918 |
1.2744 |
| 11 |
2025-05-16 |
1.7770 |
1.2645 |
| 12 |
2025-05-15 |
1.7737 |
1.2623 |
| 13 |
2025-05-14 |
1.7677 |
1.2583 |
| 14 |
2025-05-13 |
1.7512 |
1.2474 |
| 15 |
2025-05-12 |
1.7431 |
1.2420 |
| 16 |
2025-05-09 |
1.7418 |
1.2411 |
| 17 |
2025-05-08 |
1.7447 |
1.2430 |
| 18 |
2025-05-07 |
1.7456 |
1.2436 |
| 19 |
2025-05-06 |
1.7303 |
1.2335 |
| 20 |
2025-04-30 |
1.7064 |
1.2176 |
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