招商中证煤炭等权指数E(016347)
2026-02-10
2.1259
0.2405%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-10 | 2.1259 | 2.1259 |
| 2026-02-09 | 2.1208 | 2.1208 |
| 2026-02-06 | 2.1112 | 2.1112 |
| 2026-02-05 | 2.1194 | 2.1194 |
| 2026-02-04 | 2.1708 | 2.1708 |
| 2026-02-03 | 2.0155 | 2.0155 |
| 2026-02-02 | 2.0015 | 2.0015 |
| 2026-01-30 | 2.1255 | 2.1255 |
| 2026-01-29 | 2.1101 | 2.1101 |
| 2026-01-28 | 2.0922 | 2.0922 |
| 2026-01-27 | 2.0034 | 2.0034 |
| 2026-01-26 | 2.0551 | 2.0551 |
| 2026-01-23 | 2.0331 | 2.0331 |
| 2026-01-22 | 2.0388 | 2.0388 |
| 2026-01-21 | 1.9934 | 1.9934 |
| 2026-01-20 | 2.0200 | 2.0200 |
| 2026-01-19 | 1.9961 | 1.9961 |
| 2026-01-16 | 1.9662 | 1.9662 |
| 2026-01-15 | 1.9860 | 1.9860 |
| 2026-01-14 | 2.0021 | 2.0021 |
| 2026-01-13 | 2.0194 | 2.0194 |
| 2026-01-12 | 2.0414 | 2.0414 |
| 2026-01-09 | 2.0373 | 2.0373 |
| 2026-01-08 | 2.0336 | 2.0336 |
| 2026-01-07 | 2.0366 | 2.0366 |
| 2026-01-06 | 1.9608 | 1.9608 |
| 2026-01-05 | 1.9312 | 1.9312 |
| 2025-12-31 | 1.9231 | 1.9231 |
| 2025-12-30 | 1.9364 | 1.9364 |
| 2025-12-29 | 1.9504 | 1.9504 |
| 2025-12-26 | 1.9527 | 1.9527 |
| 2025-12-25 | 1.9454 | 1.9454 |
| 2025-12-24 | 1.9460 | 1.9460 |
| 2025-12-23 | 1.9456 | 1.9456 |
| 2025-12-22 | 1.9590 | 1.9590 |
| 2025-12-19 | 1.9609 | 1.9609 |
| 2025-12-18 | 1.9592 | 1.9592 |
| 2025-12-17 | 1.9341 | 1.9341 |
| 2025-12-16 | 1.9345 | 1.9345 |
| 2025-12-15 | 1.9759 | 1.9759 |
| 2025-12-12 | 1.9644 | 1.9644 |
| 2025-12-11 | 1.9698 | 1.9698 |
| 2025-12-10 | 1.9926 | 1.9926 |
| 2025-12-09 | 1.9892 | 1.9892 |
| 2025-12-08 | 2.0252 | 2.0252 |
| 2025-12-05 | 2.0519 | 2.0519 |
| 2025-12-04 | 2.0565 | 2.0565 |
| 2025-12-03 | 2.1007 | 2.1007 |
| 2025-12-02 | 2.0704 | 2.0704 |
| 2025-12-01 | 2.0611 | 2.0611 |
| 2025-11-28 | 2.0447 | 2.0447 |
| 2025-11-27 | 2.0365 | 2.0365 |
| 2025-11-26 | 2.0277 | 2.0277 |
| 2025-11-25 | 2.0440 | 2.0440 |
| 2025-11-24 | 2.0259 | 2.0259 |
| 2025-11-21 | 2.0395 | 2.0395 |
| 2025-11-20 | 2.1102 | 2.1102 |
| 2025-11-19 | 2.1610 | 2.1610 |
| 2025-11-18 | 2.1971 | 2.1971 |
| 2025-11-17 | 2.3030 | 2.3030 |
| 2025-11-14 | 2.2562 | 2.2562 |
| 2025-11-13 | 2.2492 | 2.2492 |
| 2025-11-12 | 2.2156 | 2.2156 |
| 2025-11-11 | 2.2438 | 2.2438 |
| 2025-11-10 | 2.2498 | 2.2498 |
| 2025-11-07 | 2.2357 | 2.2357 |
| 2025-11-06 | 2.2414 | 2.2414 |
| 2025-11-05 | 2.2326 | 2.2326 |
| 2025-11-04 | 2.1913 | 2.1913 |
| 2025-11-03 | 2.1864 | 2.1864 |
| 2025-10-31 | 2.1408 | 2.1408 |
| 2025-10-30 | 2.1686 | 2.1686 |
| 2025-10-29 | 2.2114 | 2.2114 |
| 2025-10-28 | 2.1820 | 2.1820 |
| 2025-10-27 | 2.1928 | 2.1928 |
| 2025-10-24 | 2.1705 | 2.1705 |
| 2025-10-23 | 2.2406 | 2.2406 |
| 2025-10-22 | 2.1610 | 2.1610 |
| 2025-10-21 | 2.1909 | 2.1909 |
| 2025-10-20 | 2.1988 | 2.1988 |
| 2025-10-17 | 2.1027 | 2.1027 |
| 2025-10-16 | 2.1101 | 2.1101 |
| 2025-10-15 | 2.0539 | 2.0539 |
| 2025-10-14 | 2.0521 | 2.0521 |
| 2025-10-13 | 1.9984 | 1.9984 |
| 2025-10-10 | 1.9988 | 1.9988 |
| 2025-10-09 | 1.9552 | 1.9552 |
| 2025-09-30 | 1.9090 | 1.9090 |
| 2025-09-29 | 1.9113 | 1.9113 |
| 2025-09-26 | 1.9232 | 1.9232 |
| 2025-09-25 | 1.9226 | 1.9226 |
| 2025-09-24 | 1.9373 | 1.9373 |
| 2025-09-23 | 1.9367 | 1.9367 |
| 2025-09-22 | 1.9326 | 1.9326 |
| 2025-09-19 | 1.9493 | 1.9493 |
| 2025-09-18 | 1.9138 | 1.9138 |
| 2025-09-17 | 1.9605 | 1.9605 |
| 2025-09-16 | 1.9367 | 1.9367 |
| 2025-09-15 | 1.9261 | 1.9261 |
| 2025-09-12 | 1.9065 | 1.9065 |
| 2025-09-11 | 1.8956 | 1.8956 |
| 2025-09-10 | 1.8901 | 1.8901 |
| 2025-09-09 | 1.9039 | 1.9039 |
| 2025-09-08 | 1.9043 | 1.9043 |
| 2025-09-05 | 1.8928 | 1.8928 |
| 2025-09-04 | 1.8708 | 1.8708 |
| 2025-09-03 | 1.8641 | 1.8641 |
| 2025-09-02 | 1.8942 | 1.8942 |
| 2025-09-01 | 1.9019 | 1.9019 |
| 2025-08-29 | 1.8932 | 1.8932 |
| 2025-08-28 | 1.9029 | 1.9029 |
| 2025-08-27 | 1.9076 | 1.9076 |
| 2025-08-26 | 1.9603 | 1.9603 |
| 2025-08-25 | 1.9651 | 1.9651 |
| 2025-08-22 | 1.9403 | 1.9403 |
| 2025-08-21 | 1.9445 | 1.9445 |
| 2025-08-20 | 1.9318 | 1.9318 |
| 2025-08-19 | 1.9236 | 1.9236 |
| 2025-08-18 | 1.9251 | 1.9251 |
