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国联煤炭C(016814)

2025-07-01     1.6100-0.0621%
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净值发布日期 单位净值 累计净值
2025-07-011.61001.6100
2025-06-301.61101.6110
2025-06-271.61001.6100
2025-06-261.59401.5940
2025-06-251.60201.6020
2025-06-241.60401.6040
2025-06-231.61001.6100
2025-06-201.58601.5860
2025-06-191.58501.5850
2025-06-181.60501.6050
2025-06-171.61601.6160
2025-06-161.60501.6050
2025-06-131.60301.6030
2025-06-121.60301.6030
2025-06-111.61801.6180
2025-06-101.60501.6050
2025-06-091.61001.6100
2025-06-061.60301.6030
2025-06-051.59801.5980
2025-06-041.60901.6090
2025-06-031.59301.5930
2025-05-301.60301.6030
2025-05-291.61201.6120
2025-05-281.60601.6060
2025-05-271.59601.5960
2025-05-261.60801.6080
2025-05-231.61601.6160
2025-05-221.63001.6300
2025-05-211.64001.6400
2025-05-201.60401.6040
2025-05-191.60601.6060
2025-05-161.60301.6030
2025-05-151.61201.6120
2025-05-141.61201.6120
2025-05-131.59301.5930
2025-05-121.58301.5830
2025-05-091.58201.5820
2025-05-081.58401.5840
2025-05-071.58801.5880
2025-05-061.57501.5750
2025-04-301.56101.5610
2025-04-291.56901.5690
2025-04-281.58001.5800
2025-04-251.59701.5970
2025-04-241.60701.6070
2025-04-231.59801.5980
2025-04-221.60201.6020
2025-04-211.60301.6030
2025-04-181.60801.6080
2025-04-171.61501.6150
2025-04-161.61901.6190
2025-04-151.61401.6140
2025-04-141.61601.6160
2025-04-111.57701.5770
2025-04-101.58801.5880
2025-04-091.58301.5830
2025-04-081.58401.5840
2025-04-071.53901.5390
2025-04-031.66301.6630
2025-04-021.66501.6650
2025-04-011.66701.6670
2025-03-311.64401.6440
2025-03-281.66301.6630
2025-03-271.69201.6920
2025-03-261.70801.7080
2025-03-251.71001.7100
2025-03-241.67701.6770
2025-03-211.67401.6740
2025-03-201.68001.6800
2025-03-191.67101.6710
2025-03-181.67201.6720
2025-03-171.68101.6810
2025-03-141.68601.6860
2025-03-131.68801.6880
2025-03-121.62401.6240
2025-03-111.63601.6360
2025-03-101.63401.6340
2025-03-071.61001.6100
2025-03-061.59701.5970
2025-03-051.58801.5880
2025-03-041.59601.5960
2025-03-031.61301.6130
2025-02-281.60801.6080
2025-02-271.62601.6260
2025-02-261.63601.6360
2025-02-251.62401.6240
2025-02-241.62801.6280
2025-02-211.62601.6260
2025-02-201.63401.6340
2025-02-191.63301.6330
2025-02-181.64401.6440
2025-02-171.66401.6640
2025-02-141.68001.6800
2025-02-131.68201.6820
2025-02-121.68401.6840
2025-02-111.68901.6890
2025-02-101.69701.6970
2025-02-071.70301.7030
2025-02-061.68401.6840
2025-02-051.67701.6770
2025-01-271.70601.7060
2025-01-241.69201.6920
2025-01-231.67801.6780
2025-01-221.67101.6710
2025-01-211.68501.6850
2025-01-201.70601.7060
2025-01-171.72601.7260
2025-01-161.73501.7350
2025-01-151.71001.7100
2025-01-141.71801.7180
2025-01-131.69101.6910
2025-01-101.69501.6950
2025-01-091.71901.7190
2025-01-081.74001.7400
2025-01-071.75701.7570
2025-01-061.77401.7740