招商中证煤炭等权指数C(013596)
2026-01-08
2.0453
-0.1513%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-08 | 2.0453 | 2.0453 |
| 2026-01-07 | 2.0484 | 2.0484 |
| 2026-01-06 | 1.9722 | 1.9722 |
| 2026-01-05 | 1.9424 | 1.9424 |
| 2025-12-31 | 1.9341 | 1.9341 |
| 2025-12-30 | 1.9475 | 1.9475 |
| 2025-12-29 | 1.9615 | 1.9615 |
| 2025-12-26 | 1.9638 | 1.9638 |
| 2025-12-25 | 1.9565 | 1.9565 |
| 2025-12-24 | 1.9571 | 1.9571 |
| 2025-12-23 | 1.9567 | 1.9567 |
| 2025-12-22 | 1.9701 | 1.9701 |
| 2025-12-19 | 1.9720 | 1.9720 |
| 2025-12-18 | 1.9703 | 1.9703 |
| 2025-12-17 | 1.9450 | 1.9450 |
| 2025-12-16 | 1.9454 | 1.9454 |
| 2025-12-15 | 1.9870 | 1.9870 |
| 2025-12-12 | 1.9755 | 1.9755 |
| 2025-12-11 | 1.9809 | 1.9809 |
| 2025-12-10 | 2.0038 | 2.0038 |
| 2025-12-09 | 2.0004 | 2.0004 |
| 2025-12-08 | 2.0366 | 2.0366 |
| 2025-12-05 | 2.0634 | 2.0634 |
| 2025-12-04 | 2.0680 | 2.0680 |
| 2025-12-03 | 2.1125 | 2.1125 |
| 2025-12-02 | 2.0820 | 2.0820 |
| 2025-12-01 | 2.0726 | 2.0726 |
| 2025-11-28 | 2.0560 | 2.0560 |
| 2025-11-27 | 2.0478 | 2.0478 |
| 2025-11-26 | 2.0389 | 2.0389 |
| 2025-11-25 | 2.0553 | 2.0553 |
| 2025-11-24 | 2.0372 | 2.0372 |
| 2025-11-21 | 2.0507 | 2.0507 |
| 2025-11-20 | 2.1218 | 2.1218 |
| 2025-11-19 | 2.1729 | 2.1729 |
| 2025-11-18 | 2.2092 | 2.2092 |
| 2025-11-17 | 2.3157 | 2.3157 |
| 2025-11-14 | 2.2686 | 2.2686 |
| 2025-11-13 | 2.2615 | 2.2615 |
| 2025-11-12 | 2.2277 | 2.2277 |
| 2025-11-11 | 2.2561 | 2.2561 |
| 2025-11-10 | 2.2620 | 2.2620 |
| 2025-11-07 | 2.2479 | 2.2479 |
| 2025-11-06 | 2.2536 | 2.2536 |
| 2025-11-05 | 2.2447 | 2.2447 |
| 2025-11-04 | 2.2032 | 2.2032 |
| 2025-11-03 | 2.1983 | 2.1983 |
| 2025-10-31 | 2.1523 | 2.1523 |
| 2025-10-30 | 2.1804 | 2.1804 |
| 2025-10-29 | 2.2233 | 2.2233 |
| 2025-10-28 | 2.1937 | 2.1937 |
| 2025-10-27 | 2.2046 | 2.2046 |
| 2025-10-24 | 2.1821 | 2.1821 |
| 2025-10-23 | 2.2526 | 2.2526 |
| 2025-10-22 | 2.1726 | 2.1726 |
| 2025-10-21 | 2.2026 | 2.2026 |
| 2025-10-20 | 2.2106 | 2.2106 |
| 2025-10-17 | 2.1140 | 2.1140 |
| 2025-10-16 | 2.1214 | 2.1214 |
| 2025-10-15 | 2.0649 | 2.0649 |
| 2025-10-14 | 2.0631 | 2.0631 |
| 2025-10-13 | 2.0091 | 2.0091 |
| 2025-10-10 | 2.0095 | 2.0095 |
| 2025-10-09 | 1.9656 | 1.9656 |
| 2025-09-30 | 1.9191 | 1.9191 |
| 2025-09-29 | 1.9214 | 1.9214 |
| 2025-09-26 | 1.9334 | 1.9334 |
| 2025-09-25 | 1.9327 | 1.9327 |
| 2025-09-24 | 1.9475 | 1.9475 |
| 2025-09-23 | 1.9469 | 1.9469 |
| 2025-09-22 | 1.9427 | 1.9427 |
| 2025-09-19 | 1.9594 | 1.9594 |
| 2025-09-18 | 1.9238 | 1.9238 |
| 2025-09-17 | 1.9708 | 1.9708 |
| 2025-09-16 | 1.9468 | 1.9468 |
| 2025-09-15 | 1.9362 | 1.9362 |
| 2025-09-12 | 1.9164 | 1.9164 |
| 2025-09-11 | 1.9054 | 1.9054 |
| 2025-09-10 | 1.8999 | 1.8999 |
| 2025-09-09 | 1.9137 | 1.9137 |
| 2025-09-08 | 1.9141 | 1.9141 |
| 2025-09-05 | 1.9026 | 1.9026 |
| 2025-09-04 | 1.8805 | 1.8805 |
| 2025-09-03 | 1.8737 | 1.8737 |
| 2025-09-02 | 1.9040 | 1.9040 |
| 2025-09-01 | 1.9117 | 1.9117 |
| 2025-08-29 | 1.9029 | 1.9029 |
| 2025-08-28 | 1.9126 | 1.9126 |
| 2025-08-27 | 1.9173 | 1.9173 |
| 2025-08-26 | 1.9703 | 1.9703 |
| 2025-08-25 | 1.9751 | 1.9751 |
| 2025-08-22 | 1.9502 | 1.9502 |
| 2025-08-21 | 1.9543 | 1.9543 |
| 2025-08-20 | 1.9416 | 1.9416 |
| 2025-08-19 | 1.9333 | 1.9333 |
| 2025-08-18 | 1.9348 | 1.9348 |
| 2025-08-15 | 1.9458 | 1.9458 |
| 2025-08-14 | 1.9262 | 1.9262 |
| 2025-08-13 | 1.9635 | 1.9635 |
| 2025-08-12 | 1.9847 | 1.9847 |
| 2025-08-11 | 1.9624 | 1.9624 |
| 2025-08-08 | 1.9617 | 1.9617 |
| 2025-08-07 | 1.9671 | 1.9671 |
| 2025-08-06 | 1.9729 | 1.9729 |
| 2025-08-05 | 1.9398 | 1.9398 |
| 2025-08-04 | 1.9162 | 1.9162 |
| 2025-08-01 | 1.9030 | 1.9030 |
| 2025-07-31 | 1.8976 | 1.8976 |
| 2025-07-30 | 1.9573 | 1.9573 |
| 2025-07-29 | 1.9625 | 1.9625 |
| 2025-07-28 | 1.9518 | 1.9518 |
| 2025-07-25 | 2.0099 | 2.0099 |
| 2025-07-24 | 2.0340 | 2.0340 |
| 2025-07-23 | 1.9995 | 1.9995 |
| 2025-07-22 | 2.0118 | 2.0118 |
| 2025-07-21 | 1.8998 | 1.8998 |
| 2025-07-18 | 1.8577 | 1.8577 |
| 2025-07-17 | 1.8340 | 1.8340 |
| 2025-07-16 | 1.8274 | 1.8274 |
| 2025-07-15 | 1.8344 | 1.8344 |
