招商中证煤炭等权指数E(016347)
2024-04-25
1.8784
1.0816%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.8784 | 1.8784 |
| 2024-04-24 | 1.8583 | 1.8583 |
| 2024-04-23 | 1.8617 | 1.8617 |
| 2024-04-22 | 1.9167 | 1.9167 |
| 2024-04-19 | 2.0042 | 2.0042 |
| 2024-04-18 | 2.0058 | 2.0058 |
| 2024-04-17 | 2.0085 | 2.0085 |
| 2024-04-16 | 1.9763 | 1.9763 |
| 2024-04-15 | 2.0188 | 2.0188 |
| 2024-04-12 | 2.0011 | 2.0011 |
| 2024-04-11 | 2.0049 | 2.0049 |
| 2024-04-10 | 1.9643 | 1.9643 |
| 2024-04-09 | 1.9479 | 1.9479 |
| 2024-04-08 | 1.9365 | 1.9365 |
| 2024-04-03 | 1.9419 | 1.9419 |
| 2024-04-02 | 1.8930 | 1.8930 |
| 2024-04-01 | 1.8796 | 1.8796 |
| 2024-03-29 | 1.8866 | 1.8866 |
| 2024-03-28 | 1.8486 | 1.8486 |
| 2024-03-27 | 1.8373 | 1.8373 |
| 2024-03-26 | 1.8531 | 1.8531 |
| 2024-03-25 | 1.8848 | 1.8848 |
| 2024-03-22 | 1.9083 | 1.9083 |
| 2024-03-21 | 1.9144 | 1.9144 |
| 2024-03-20 | 1.9229 | 1.9229 |
| 2024-03-19 | 1.9176 | 1.9176 |
| 2024-03-18 | 1.9037 | 1.9037 |
| 2024-03-15 | 1.9186 | 1.9186 |
| 2024-03-14 | 1.9344 | 1.9344 |
| 2024-03-13 | 1.9203 | 1.9203 |
| 2024-03-12 | 1.9246 | 1.9246 |
| 2024-03-11 | 1.9741 | 1.9741 |
| 2024-03-08 | 2.0185 | 2.0185 |
| 2024-03-07 | 2.0277 | 2.0277 |
| 2024-03-06 | 2.0207 | 2.0207 |
| 2024-03-05 | 1.9996 | 1.9996 |
| 2024-03-04 | 2.0171 | 2.0171 |
| 2024-03-01 | 1.9892 | 1.9892 |
| 2024-02-29 | 1.9580 | 1.9580 |
| 2024-02-28 | 1.9343 | 1.9343 |
| 2024-02-27 | 1.9626 | 1.9626 |
| 2024-02-26 | 1.9541 | 1.9541 |
| 2024-02-23 | 1.9947 | 1.9947 |
| 2024-02-22 | 2.0166 | 2.0166 |
| 2024-02-21 | 1.9206 | 1.9206 |
| 2024-02-20 | 1.9203 | 1.9203 |
| 2024-02-19 | 1.9089 | 1.9089 |
| 2024-02-08 | 1.8422 | 1.8422 |
| 2024-02-07 | 1.8059 | 1.8059 |
| 2024-02-06 | 1.7671 | 1.7671 |
| 2024-02-05 | 1.7425 | 1.7425 |
| 2024-02-02 | 1.7865 | 1.7865 |
| 2024-02-01 | 1.8110 | 1.8110 |
| 2024-01-31 | 1.8462 | 1.8462 |
| 2024-01-30 | 1.8646 | 1.8646 |
| 2024-01-29 | 1.8901 | 1.8901 |
| 2024-01-26 | 1.9078 | 1.9078 |
| 2024-01-25 | 1.8866 | 1.8866 |
| 2024-01-24 | 1.8078 | 1.8078 |
| 2024-01-23 | 1.7709 | 1.7709 |
| 2024-01-22 | 1.7367 | 1.7367 |
| 2024-01-19 | 1.8056 | 1.8056 |
| 2024-01-18 | 1.8373 | 1.8373 |
| 2024-01-17 | 1.8586 | 1.8586 |
| 2024-01-16 | 1.8901 | 1.8901 |
| 2024-01-15 | 1.8992 | 1.8992 |
| 2024-01-12 | 1.9059 | 1.9059 |
| 2024-01-11 | 1.9058 | 1.9058 |
| 2024-01-10 | 1.9284 | 1.9284 |
| 2024-01-09 | 1.9515 | 1.9515 |
| 2024-01-08 | 1.9296 | 1.9296 |
| 2024-01-05 | 1.9491 | 1.9491 |
| 2024-01-04 | 1.9609 | 1.9609 |
| 2024-01-03 | 1.9497 | 1.9497 |
| 2024-01-02 | 1.9194 | 1.9194 |
| 2023-12-31 | 1.8578 | 1.8578 |
| 2023-12-29 | 1.8579 | 1.8579 |
| 2023-12-28 | 1.8489 | 1.8489 |
| 2023-12-27 | 1.8717 | 1.8717 |
| 2023-12-26 | 1.8580 | 1.8580 |
| 2023-12-25 | 1.8823 | 1.8823 |
| 2023-12-22 | 1.8754 | 1.8754 |
| 2023-12-21 | 1.8726 | 1.8726 |
| 2023-12-20 | 1.8779 | 1.8779 |
| 2023-12-19 | 1.8761 | 1.8761 |
| 2023-12-18 | 1.8942 | 1.8942 |
| 2023-12-15 | 1.8990 | 1.8990 |
| 2023-12-14 | 1.9195 | 1.9195 |
| 2023-12-13 | 1.8962 | 1.8962 |
| 2023-12-12 | 1.9105 | 1.9105 |
| 2023-12-11 | 1.9041 | 1.9041 |
| 2023-12-08 | 1.8599 | 1.8599 |
| 2023-12-07 | 1.8717 | 1.8717 |
| 2023-12-06 | 1.8789 | 1.8789 |
| 2023-12-05 | 1.8706 | 1.8706 |
| 2023-12-04 | 1.9133 | 1.9133 |
| 2023-12-01 | 1.9004 | 1.9004 |
| 2023-11-30 | 1.8782 | 1.8782 |
| 2023-11-29 | 1.8990 | 1.8990 |
| 2023-11-28 | 1.8840 | 1.8840 |
| 2023-11-27 | 1.8862 | 1.8862 |
| 2023-11-24 | 1.8594 | 1.8594 |
| 2023-11-23 | 1.8376 | 1.8376 |
| 2023-11-22 | 1.8172 | 1.8172 |
| 2023-11-21 | 1.8215 | 1.8215 |
| 2023-11-20 | 1.8051 | 1.8051 |
| 2023-11-17 | 1.8129 | 1.8129 |
| 2023-11-16 | 1.8160 | 1.8160 |
| 2023-11-15 | 1.8148 | 1.8148 |
| 2023-11-14 | 1.7930 | 1.7930 |
| 2023-11-13 | 1.8238 | 1.8238 |
| 2023-11-10 | 1.8051 | 1.8051 |
| 2023-11-09 | 1.7767 | 1.7767 |
| 2023-11-08 | 1.7255 | 1.7255 |
| 2023-11-07 | 1.7387 | 1.7387 |
| 2023-11-06 | 1.7257 | 1.7257 |
| 2023-11-03 | 1.7384 | 1.7384 |
| 2023-11-02 | 1.7327 | 1.7327 |
| 2023-11-01 | 1.7395 | 1.7395 |
| 2023-10-31 | 1.7507 | 1.7507 |
