国联煤炭C(016814)
2025-01-27
1.7060
0.8274%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.7060 | 1.7060 |
| 2025-01-24 | 1.6920 | 1.6920 |
| 2025-01-23 | 1.6780 | 1.6780 |
| 2025-01-22 | 1.6710 | 1.6710 |
| 2025-01-21 | 1.6850 | 1.6850 |
| 2025-01-20 | 1.7060 | 1.7060 |
| 2025-01-17 | 1.7260 | 1.7260 |
| 2025-01-16 | 1.7350 | 1.7350 |
| 2025-01-15 | 1.7100 | 1.7100 |
| 2025-01-14 | 1.7180 | 1.7180 |
| 2025-01-13 | 1.6910 | 1.6910 |
| 2025-01-10 | 1.6950 | 1.6950 |
| 2025-01-09 | 1.7190 | 1.7190 |
| 2025-01-08 | 1.7400 | 1.7400 |
| 2025-01-07 | 1.7570 | 1.7570 |
| 2025-01-06 | 1.7740 | 1.7740 |
| 2025-01-03 | 1.7730 | 1.7730 |
| 2025-01-02 | 1.7700 | 1.7700 |
| 2024-12-31 | 1.8150 | 1.8150 |
| 2024-12-30 | 1.8190 | 1.8190 |
| 2024-12-27 | 1.7950 | 1.7950 |
| 2024-12-26 | 1.7930 | 1.7930 |
| 2024-12-25 | 1.8100 | 1.8100 |
| 2024-12-24 | 1.7930 | 1.7930 |
| 2024-12-23 | 1.7890 | 1.7890 |
| 2024-12-20 | 1.8070 | 1.8070 |
| 2024-12-19 | 1.8420 | 1.8420 |
| 2024-12-18 | 1.8780 | 1.8780 |
| 2024-12-17 | 1.8700 | 1.8700 |
| 2024-12-16 | 1.8830 | 1.8830 |
| 2024-12-13 | 1.8700 | 1.8700 |
| 2024-12-12 | 1.9190 | 1.9190 |
| 2024-12-11 | 1.9280 | 1.9280 |
| 2024-12-10 | 1.8900 | 1.8900 |
| 2024-12-09 | 1.8980 | 1.8980 |
| 2024-12-06 | 1.9050 | 1.9050 |
| 2024-12-05 | 1.8920 | 1.8920 |
| 2024-12-04 | 1.8940 | 1.8940 |
| 2024-12-03 | 1.8620 | 1.8620 |
| 2024-12-02 | 1.8440 | 1.8440 |
| 2024-11-29 | 1.8300 | 1.8300 |
| 2024-11-28 | 1.8200 | 1.8200 |
| 2024-11-27 | 1.8390 | 1.8390 |
| 2024-11-26 | 1.8250 | 1.8250 |
| 2024-11-25 | 1.8350 | 1.8350 |
| 2024-11-22 | 1.8350 | 1.8350 |
| 2024-11-21 | 1.8970 | 1.8970 |
| 2024-11-20 | 1.8930 | 1.8930 |
| 2024-11-19 | 1.8840 | 1.8840 |
| 2024-11-18 | 1.8880 | 1.8880 |
| 2024-11-15 | 1.8590 | 1.8590 |
| 2024-11-14 | 1.8580 | 1.8580 |
| 2024-11-13 | 1.8840 | 1.8840 |
| 2024-11-12 | 1.8760 | 1.8760 |
| 2024-11-11 | 1.8930 | 1.8930 |
| 2024-11-08 | 1.9190 | 1.9190 |
| 2024-11-07 | 1.9320 | 1.9320 |
| 2024-11-06 | 1.8870 | 1.8870 |
| 2024-11-05 | 1.9070 | 1.9070 |
| 2024-11-04 | 1.8920 | 1.8920 |
| 2024-11-01 | 1.8830 | 1.8830 |
| 2024-10-31 | 1.8660 | 1.8660 |
| 2024-10-30 | 1.8730 | 1.8730 |
| 2024-10-29 | 1.8880 | 1.8880 |
| 2024-10-28 | 1.9420 | 1.9420 |
| 2024-10-25 | 1.9120 | 1.9120 |
| 2024-10-24 | 1.9070 | 1.9070 |
| 2024-10-23 | 1.9220 | 1.9220 |
| 2024-10-22 | 1.9150 | 1.9150 |
| 2024-10-21 | 1.9030 | 1.9030 |
| 2024-10-18 | 1.9060 | 1.9060 |
| 2024-10-17 | 1.8810 | 1.8810 |
| 2024-10-16 | 1.9010 | 1.9010 |
| 2024-10-15 | 1.9100 | 1.9100 |
| 2024-10-14 | 1.9600 | 1.9600 |
| 2024-10-11 | 1.9220 | 1.9220 |
| 2024-10-10 | 1.9730 | 1.9730 |
| 2024-10-09 | 1.8750 | 1.8750 |
| 2024-10-08 | 2.0310 | 2.0310 |
| 2024-09-30 | 2.0450 | 2.0450 |
| 2024-09-27 | 1.9270 | 1.9270 |
| 2024-09-26 | 1.8980 | 1.8980 |
| 2024-09-25 | 1.8280 | 1.8280 |
| 2024-09-24 | 1.8210 | 1.8210 |
| 2024-09-23 | 1.7280 | 1.7280 |
| 2024-09-20 | 1.6990 | 1.6990 |
| 2024-09-19 | 1.6920 | 1.6920 |
| 2024-09-18 | 1.6780 | 1.6780 |
| 2024-09-13 | 1.6360 | 1.6360 |
| 2024-09-12 | 1.6500 | 1.6500 |
| 2024-09-11 | 1.6340 | 1.6340 |
| 2024-09-10 | 1.6590 | 1.6590 |
| 2024-09-09 | 1.6580 | 1.6580 |
| 2024-09-06 | 1.6990 | 1.6990 |
| 2024-09-05 | 1.7310 | 1.7310 |
| 2024-09-04 | 1.7530 | 1.7530 |
| 2024-09-03 | 1.7780 | 1.7780 |
| 2024-09-02 | 1.7960 | 1.7960 |
| 2024-08-30 | 1.7720 | 1.7720 |
| 2024-08-29 | 1.7580 | 1.7580 |
| 2024-08-28 | 1.7600 | 1.7600 |
| 2024-08-27 | 1.7580 | 1.7580 |
| 2024-08-26 | 1.7370 | 1.7370 |
| 2024-08-23 | 1.7330 | 1.7330 |
| 2024-08-22 | 1.7250 | 1.7250 |
| 2024-08-21 | 1.7330 | 1.7330 |
| 2024-08-20 | 1.7430 | 1.7430 |
| 2024-08-19 | 1.8040 | 1.8040 |
| 2024-08-16 | 1.8030 | 1.8030 |
| 2024-08-15 | 1.7990 | 1.7990 |
| 2024-08-14 | 1.7620 | 1.7620 |
| 2024-08-13 | 1.7840 | 1.7840 |
| 2024-08-12 | 1.7890 | 1.7890 |
| 2024-08-09 | 1.7720 | 1.7720 |
| 2024-08-08 | 1.7670 | 1.7670 |
| 2024-08-07 | 1.7780 | 1.7780 |
| 2024-08-06 | 1.7600 | 1.7600 |
| 2024-08-05 | 1.7430 | 1.7430 |
