国联煤炭A(168204)
2024-04-25
1.9800
1.0720%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.9800 | 1.9800 |
| 2024-04-24 | 1.9590 | 1.9590 |
| 2024-04-23 | 1.9720 | 1.9720 |
| 2024-04-22 | 2.0250 | 2.0250 |
| 2024-04-19 | 2.1220 | 2.1220 |
| 2024-04-18 | 2.1230 | 2.1230 |
| 2024-04-17 | 2.1240 | 2.1240 |
| 2024-04-16 | 2.1020 | 2.1020 |
| 2024-04-15 | 2.1110 | 2.1110 |
| 2024-04-12 | 2.0710 | 2.0710 |
| 2024-04-11 | 2.0810 | 2.0810 |
| 2024-04-10 | 2.0540 | 2.0540 |
| 2024-04-09 | 2.0280 | 2.0280 |
| 2024-04-08 | 2.0240 | 2.0240 |
| 2024-04-03 | 2.0320 | 2.0320 |
| 2024-04-02 | 1.9830 | 1.9830 |
| 2024-04-01 | 1.9710 | 1.9710 |
| 2024-03-29 | 1.9910 | 1.9910 |
| 2024-03-28 | 1.9560 | 1.9560 |
| 2024-03-27 | 1.9490 | 1.9490 |
| 2024-03-26 | 1.9600 | 1.9600 |
| 2024-03-25 | 2.0010 | 2.0010 |
| 2024-03-22 | 2.0150 | 2.0150 |
| 2024-03-21 | 2.0100 | 2.0100 |
| 2024-03-20 | 2.0150 | 2.0150 |
| 2024-03-19 | 2.0090 | 2.0090 |
| 2024-03-18 | 1.9900 | 1.9900 |
| 2024-03-15 | 2.0150 | 2.0150 |
| 2024-03-14 | 2.0380 | 2.0380 |
| 2024-03-13 | 2.0280 | 2.0280 |
| 2024-03-12 | 2.0360 | 2.0360 |
| 2024-03-11 | 2.1010 | 2.1010 |
| 2024-03-08 | 2.1580 | 2.1580 |
| 2024-03-07 | 2.1720 | 2.1720 |
| 2024-03-06 | 2.1590 | 2.1590 |
| 2024-03-05 | 2.1440 | 2.1440 |
| 2024-03-04 | 2.1510 | 2.1510 |
| 2024-03-01 | 2.1120 | 2.1120 |
| 2024-02-29 | 2.0830 | 2.0830 |
| 2024-02-28 | 2.0720 | 2.0720 |
| 2024-02-27 | 2.0840 | 2.0840 |
| 2024-02-26 | 2.0790 | 2.0790 |
| 2024-02-23 | 2.1230 | 2.1230 |
| 2024-02-22 | 2.1560 | 2.1560 |
| 2024-02-21 | 2.0530 | 2.0530 |
| 2024-02-20 | 2.0640 | 2.0640 |
| 2024-02-19 | 2.0460 | 2.0460 |
| 2024-02-08 | 1.9680 | 1.9680 |
| 2024-02-07 | 1.9540 | 1.9540 |
| 2024-02-06 | 1.9110 | 1.9110 |
| 2024-02-05 | 1.8990 | 1.8990 |
| 2024-02-02 | 1.8990 | 1.8990 |
| 2024-02-01 | 1.9040 | 1.9040 |
| 2024-01-31 | 1.9330 | 1.9330 |
| 2024-01-30 | 1.9300 | 1.9300 |
| 2024-01-29 | 1.9500 | 1.9500 |
| 2024-01-26 | 1.9570 | 1.9570 |
| 2024-01-25 | 1.9390 | 1.9390 |
| 2024-01-24 | 1.8770 | 1.8770 |
| 2024-01-23 | 1.8380 | 1.8380 |
| 2024-01-22 | 1.8020 | 1.8020 |
| 2024-01-19 | 1.8530 | 1.8530 |
| 2024-01-18 | 1.8850 | 1.8850 |
| 2024-01-17 | 1.8960 | 1.8960 |
| 2024-01-16 | 1.9220 | 1.9220 |
| 2024-01-15 | 1.9230 | 1.9230 |
| 2024-01-12 | 1.9190 | 1.9190 |
| 2024-01-11 | 1.9110 | 1.9110 |
| 2024-01-10 | 1.9360 | 1.9360 |
| 2024-01-09 | 1.9530 | 1.9530 |
| 2024-01-08 | 1.9340 | 1.9340 |
| 2024-01-05 | 1.9480 | 1.9480 |
| 2024-01-04 | 1.9540 | 1.9540 |
| 2024-01-03 | 1.9380 | 1.9380 |
| 2024-01-02 | 1.9140 | 1.9140 |
| 2023-12-31 | 1.8550 | 1.8550 |
| 2023-12-29 | 1.8550 | 1.8550 |
| 2023-12-28 | 1.8420 | 1.8420 |
| 2023-12-27 | 1.8700 | 1.8700 |
| 2023-12-26 | 1.8540 | 1.8540 |
| 2023-12-25 | 1.8810 | 1.8810 |
| 2023-12-22 | 1.8660 | 1.8660 |
| 2023-12-21 | 1.8500 | 1.8500 |
| 2023-12-20 | 1.8510 | 1.8510 |
| 2023-12-19 | 1.8460 | 1.8460 |
| 2023-12-18 | 1.8550 | 1.8550 |
| 2023-12-15 | 1.8540 | 1.8540 |
| 2023-12-14 | 1.8690 | 1.8690 |
| 2023-12-13 | 1.8610 | 1.8610 |
| 2023-12-12 | 1.8780 | 1.8780 |
| 2023-12-11 | 1.8680 | 1.8680 |
| 2023-12-08 | 1.8240 | 1.8240 |
| 2023-12-07 | 1.8370 | 1.8370 |
| 2023-12-06 | 1.8480 | 1.8480 |
| 2023-12-05 | 1.8440 | 1.8440 |
| 2023-12-04 | 1.8810 | 1.8810 |
| 2023-12-01 | 1.8680 | 1.8680 |
| 2023-11-30 | 1.8530 | 1.8530 |
| 2023-11-29 | 1.8600 | 1.8600 |
| 2023-11-28 | 1.8410 | 1.8410 |
| 2023-11-27 | 1.8420 | 1.8420 |
| 2023-11-24 | 1.8120 | 1.8120 |
| 2023-11-23 | 1.7920 | 1.7920 |
| 2023-11-22 | 1.7700 | 1.7700 |
| 2023-11-21 | 1.7730 | 1.7730 |
| 2023-11-20 | 1.7650 | 1.7650 |
| 2023-11-17 | 1.7710 | 1.7710 |
| 2023-11-16 | 1.7740 | 1.7740 |
| 2023-11-15 | 1.7710 | 1.7710 |
| 2023-11-14 | 1.7560 | 1.7560 |
| 2023-11-13 | 1.7750 | 1.7750 |
| 2023-11-10 | 1.7690 | 1.7690 |
| 2023-11-09 | 1.7510 | 1.7510 |
| 2023-11-08 | 1.7020 | 1.7020 |
| 2023-11-07 | 1.7120 | 1.7120 |
| 2023-11-06 | 1.6990 | 1.6990 |
| 2023-11-03 | 1.7210 | 1.7210 |
| 2023-11-02 | 1.7150 | 1.7150 |
| 2023-11-01 | 1.7190 | 1.7190 |
| 2023-10-31 | 1.7290 | 1.7290 |
