招商中证煤炭等权指数E(016347)
2025-01-10
1.7666
-2.2790%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-13 | 1.7626 | 1.7626 |
| 2025-01-10 | 1.7666 | 1.7666 |
| 2025-01-09 | 1.8078 | 1.8078 |
| 2025-01-08 | 1.8122 | 1.8122 |
| 2025-01-07 | 1.8359 | 1.8359 |
| 2025-01-06 | 1.8492 | 1.8492 |
| 2025-01-03 | 1.8384 | 1.8384 |
| 2025-01-02 | 1.8370 | 1.8370 |
| 2024-12-31 | 1.8972 | 1.8972 |
| 2024-12-30 | 1.8989 | 1.8989 |
| 2024-12-27 | 1.8803 | 1.8803 |
| 2024-12-26 | 1.8627 | 1.8627 |
| 2024-12-25 | 1.8713 | 1.8713 |
| 2024-12-24 | 1.8608 | 1.8608 |
| 2024-12-23 | 1.8487 | 1.8487 |
| 2024-12-20 | 1.8809 | 1.8809 |
| 2024-12-19 | 1.9088 | 1.9088 |
| 2024-12-18 | 1.9479 | 1.9479 |
| 2024-12-17 | 1.9276 | 1.9276 |
| 2024-12-16 | 1.9602 | 1.9602 |
| 2024-12-13 | 1.9468 | 1.9468 |
| 2024-12-12 | 2.0069 | 2.0069 |
| 2024-12-11 | 2.0164 | 2.0164 |
| 2024-12-10 | 1.9748 | 1.9748 |
| 2024-12-09 | 1.9877 | 1.9877 |
| 2024-12-06 | 2.0015 | 2.0015 |
| 2024-12-05 | 1.9682 | 1.9682 |
| 2024-12-04 | 1.9522 | 1.9522 |
| 2024-12-03 | 1.9332 | 1.9332 |
| 2024-12-02 | 1.9218 | 1.9218 |
| 2024-11-29 | 1.8858 | 1.8858 |
| 2024-11-28 | 1.8764 | 1.8764 |
| 2024-11-27 | 1.8892 | 1.8892 |
| 2024-11-26 | 1.8762 | 1.8762 |
| 2024-11-25 | 1.8846 | 1.8846 |
| 2024-11-22 | 1.8776 | 1.8776 |
| 2024-11-21 | 1.9458 | 1.9458 |
| 2024-11-20 | 1.9575 | 1.9575 |
| 2024-11-19 | 1.9344 | 1.9344 |
| 2024-11-18 | 1.9373 | 1.9373 |
| 2024-11-15 | 1.8860 | 1.8860 |
| 2024-11-14 | 1.8974 | 1.8974 |
| 2024-11-13 | 1.9410 | 1.9410 |
| 2024-11-12 | 1.9457 | 1.9457 |
| 2024-11-11 | 1.9750 | 1.9750 |
| 2024-11-08 | 1.9907 | 1.9907 |
| 2024-11-07 | 1.9930 | 1.9930 |
| 2024-11-06 | 1.9233 | 1.9233 |
| 2024-11-05 | 1.9223 | 1.9223 |
| 2024-11-04 | 1.8875 | 1.8875 |
| 2024-11-01 | 1.8759 | 1.8759 |
| 2024-10-31 | 1.8727 | 1.8727 |
| 2024-10-30 | 1.8584 | 1.8584 |
| 2024-10-29 | 1.8618 | 1.8618 |
| 2024-10-28 | 1.9359 | 1.9359 |
| 2024-10-25 | 1.8811 | 1.8811 |
| 2024-10-24 | 1.8645 | 1.8645 |
| 2024-10-23 | 1.8784 | 1.8784 |
| 2024-10-22 | 1.8533 | 1.8533 |
| 2024-10-21 | 1.8338 | 1.8338 |
| 2024-10-18 | 1.8384 | 1.8384 |
| 2024-10-17 | 1.8134 | 1.8134 |
| 2024-10-16 | 1.8389 | 1.8389 |
| 2024-10-15 | 1.8412 | 1.8412 |
| 2024-10-14 | 1.8926 | 1.8926 |
| 2024-10-11 | 1.8604 | 1.8604 |
| 2024-10-10 | 1.9231 | 1.9231 |
| 2024-10-09 | 1.8285 | 1.8285 |
| 2024-10-08 | 1.9951 | 1.9951 |
| 2024-09-30 | 1.9642 | 1.9642 |
| 2024-09-27 | 1.8330 | 1.8330 |
| 2024-09-26 | 1.7883 | 1.7883 |
| 2024-09-25 | 1.7233 | 1.7233 |
| 2024-09-24 | 1.7126 | 1.7126 |
| 2024-09-23 | 1.6286 | 1.6286 |
| 2024-09-20 | 1.6073 | 1.6073 |
| 2024-09-19 | 1.6113 | 1.6113 |
| 2024-09-18 | 1.5822 | 1.5822 |
| 2024-09-13 | 1.5554 | 1.5554 |
| 2024-09-12 | 1.5692 | 1.5692 |
| 2024-09-11 | 1.5553 | 1.5553 |
| 2024-09-10 | 1.5773 | 1.5773 |
| 2024-09-09 | 1.5777 | 1.5777 |
| 2024-09-06 | 1.6051 | 1.6051 |
| 2024-09-05 | 1.6287 | 1.6287 |
| 2024-09-04 | 1.6385 | 1.6385 |
| 2024-09-03 | 1.6601 | 1.6601 |
| 2024-09-02 | 1.6738 | 1.6738 |
| 2024-08-30 | 1.6590 | 1.6590 |
| 2024-08-29 | 1.6475 | 1.6475 |
| 2024-08-28 | 1.6462 | 1.6462 |
| 2024-08-27 | 1.6440 | 1.6440 |
| 2024-08-26 | 1.6277 | 1.6277 |
| 2024-08-23 | 1.6210 | 1.6210 |
| 2024-08-22 | 1.6202 | 1.6202 |
| 2024-08-21 | 1.6311 | 1.6311 |
| 2024-08-20 | 1.6384 | 1.6384 |
| 2024-08-19 | 1.6912 | 1.6912 |
| 2024-08-16 | 1.6900 | 1.6900 |
| 2024-08-15 | 1.6976 | 1.6976 |
| 2024-08-14 | 1.6734 | 1.6734 |
| 2024-08-13 | 1.6969 | 1.6969 |
| 2024-08-12 | 1.6988 | 1.6988 |
| 2024-08-09 | 1.6963 | 1.6963 |
| 2024-08-08 | 1.6920 | 1.6920 |
| 2024-08-07 | 1.6917 | 1.6917 |
| 2024-08-06 | 1.6731 | 1.6731 |
| 2024-08-05 | 1.6451 | 1.6451 |
| 2024-08-02 | 1.6678 | 1.6678 |
| 2024-08-01 | 1.6804 | 1.6804 |
| 2024-07-31 | 1.6937 | 1.6937 |
| 2024-07-30 | 1.6366 | 1.6366 |
| 2024-07-29 | 1.6490 | 1.6490 |
| 2024-07-26 | 1.6574 | 1.6574 |
| 2024-07-25 | 1.6396 | 1.6396 |
| 2024-07-24 | 1.6533 | 1.6533 |
| 2024-07-23 | 1.6644 | 1.6644 |
| 2024-07-22 | 1.6916 | 1.6916 |
| 2024-07-19 | 1.7043 | 1.7043 |
