招商中证煤炭等权指数C(013596)
2024-04-30
1.8970
0.1954%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 1.8970 | 1.8970 |
| 2024-04-29 | 1.8933 | 1.8933 |
| 2024-04-26 | 1.8780 | 1.8780 |
| 2024-04-25 | 1.8829 | 1.8829 |
| 2024-04-24 | 1.8628 | 1.8628 |
| 2024-04-23 | 1.8662 | 1.8662 |
| 2024-04-22 | 1.9214 | 1.9214 |
| 2024-04-19 | 2.0089 | 2.0089 |
| 2024-04-18 | 2.0105 | 2.0105 |
| 2024-04-17 | 2.0131 | 2.0131 |
| 2024-04-16 | 1.9809 | 1.9809 |
| 2024-04-15 | 2.0234 | 2.0234 |
| 2024-04-12 | 2.0057 | 2.0057 |
| 2024-04-11 | 2.0095 | 2.0095 |
| 2024-04-10 | 1.9689 | 1.9689 |
| 2024-04-09 | 1.9524 | 1.9524 |
| 2024-04-08 | 1.9410 | 1.9410 |
| 2024-04-03 | 1.9464 | 1.9464 |
| 2024-04-02 | 1.8973 | 1.8973 |
| 2024-04-01 | 1.8839 | 1.8839 |
| 2024-03-29 | 1.8909 | 1.8909 |
| 2024-03-28 | 1.8528 | 1.8528 |
| 2024-03-27 | 1.8414 | 1.8414 |
| 2024-03-26 | 1.8573 | 1.8573 |
| 2024-03-25 | 1.8891 | 1.8891 |
| 2024-03-22 | 1.9126 | 1.9126 |
| 2024-03-21 | 1.9186 | 1.9186 |
| 2024-03-20 | 1.9272 | 1.9272 |
| 2024-03-19 | 1.9218 | 1.9218 |
| 2024-03-18 | 1.9079 | 1.9079 |
| 2024-03-15 | 1.9228 | 1.9228 |
| 2024-03-14 | 1.9387 | 1.9387 |
| 2024-03-13 | 1.9245 | 1.9245 |
| 2024-03-12 | 1.9288 | 1.9288 |
| 2024-03-11 | 1.9784 | 1.9784 |
| 2024-03-08 | 2.0229 | 2.0229 |
| 2024-03-07 | 2.0321 | 2.0321 |
| 2024-03-06 | 2.0251 | 2.0251 |
| 2024-03-05 | 2.0039 | 2.0039 |
| 2024-03-04 | 2.0214 | 2.0214 |
| 2024-03-01 | 1.9935 | 1.9935 |
| 2024-02-29 | 1.9622 | 1.9622 |
| 2024-02-28 | 1.9384 | 1.9384 |
| 2024-02-27 | 1.9668 | 1.9668 |
| 2024-02-26 | 1.9582 | 1.9582 |
| 2024-02-23 | 1.9989 | 1.9989 |
| 2024-02-22 | 2.0208 | 2.0208 |
| 2024-02-21 | 1.9246 | 1.9246 |
| 2024-02-20 | 1.9243 | 1.9243 |
| 2024-02-19 | 1.9128 | 1.9128 |
| 2024-02-08 | 1.8459 | 1.8459 |
| 2024-02-07 | 1.8095 | 1.8095 |
| 2024-02-06 | 1.7707 | 1.7707 |
| 2024-02-05 | 1.7459 | 1.7459 |
| 2024-02-02 | 1.7900 | 1.7900 |
| 2024-02-01 | 1.8145 | 1.8145 |
| 2024-01-31 | 1.8498 | 1.8498 |
| 2024-01-30 | 1.8683 | 1.8683 |
| 2024-01-29 | 1.8937 | 1.8937 |
| 2024-01-26 | 1.9115 | 1.9115 |
| 2024-01-25 | 1.8902 | 1.8902 |
| 2024-01-24 | 1.8113 | 1.8113 |
| 2024-01-23 | 1.7743 | 1.7743 |
| 2024-01-22 | 1.7401 | 1.7401 |
| 2024-01-19 | 1.8090 | 1.8090 |
| 2024-01-18 | 1.8407 | 1.8407 |
| 2024-01-17 | 1.8621 | 1.8621 |
| 2024-01-16 | 1.8937 | 1.8937 |
| 2024-01-15 | 1.9028 | 1.9028 |
| 2024-01-12 | 1.9095 | 1.9095 |
| 2024-01-11 | 1.9093 | 1.9093 |
| 2024-01-10 | 1.9319 | 1.9319 |
| 2024-01-09 | 1.9551 | 1.9551 |
| 2024-01-08 | 1.9332 | 1.9332 |
| 2024-01-05 | 1.9527 | 1.9527 |
| 2024-01-04 | 1.9645 | 1.9645 |
| 2024-01-03 | 1.9532 | 1.9532 |
| 2024-01-02 | 1.9229 | 1.9229 |
| 2023-12-31 | 1.8612 | 1.8612 |
| 2023-12-29 | 1.8613 | 1.8613 |
| 2023-12-28 | 1.8522 | 1.8522 |
| 2023-12-27 | 1.8750 | 1.8750 |
| 2023-12-26 | 1.8613 | 1.8613 |
| 2023-12-25 | 1.8856 | 1.8856 |
| 2023-12-22 | 1.8787 | 1.8787 |
| 2023-12-21 | 1.8758 | 1.8758 |
| 2023-12-20 | 1.8812 | 1.8812 |
| 2023-12-19 | 1.8793 | 1.8793 |
| 2023-12-18 | 1.8975 | 1.8975 |
| 2023-12-15 | 1.9023 | 1.9023 |
| 2023-12-14 | 1.9228 | 1.9228 |
| 2023-12-13 | 1.8994 | 1.8994 |
| 2023-12-12 | 1.9138 | 1.9138 |
| 2023-12-11 | 1.9073 | 1.9073 |
| 2023-12-08 | 1.8630 | 1.8630 |
| 2023-12-07 | 1.8748 | 1.8748 |
| 2023-12-06 | 1.8820 | 1.8820 |
| 2023-12-05 | 1.8737 | 1.8737 |
| 2023-12-04 | 1.9165 | 1.9165 |
| 2023-12-01 | 1.9035 | 1.9035 |
| 2023-11-30 | 1.8813 | 1.8813 |
| 2023-11-29 | 1.9021 | 1.9021 |
| 2023-11-28 | 1.8870 | 1.8870 |
| 2023-11-27 | 1.8892 | 1.8892 |
| 2023-11-24 | 1.8624 | 1.8624 |
| 2023-11-23 | 1.8405 | 1.8405 |
| 2023-11-22 | 1.8201 | 1.8201 |
| 2023-11-21 | 1.8243 | 1.8243 |
| 2023-11-20 | 1.8079 | 1.8079 |
| 2023-11-17 | 1.8157 | 1.8157 |
| 2023-11-16 | 1.8189 | 1.8189 |
| 2023-11-15 | 1.8176 | 1.8176 |
| 2023-11-14 | 1.7958 | 1.7958 |
| 2023-11-13 | 1.8266 | 1.8266 |
| 2023-11-10 | 1.8079 | 1.8079 |
| 2023-11-09 | 1.7794 | 1.7794 |
| 2023-11-08 | 1.7281 | 1.7281 |
| 2023-11-07 | 1.7414 | 1.7414 |
| 2023-11-06 | 1.7283 | 1.7283 |
