国联煤炭C(016814)
2026-04-02
2.0640
0.8305%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-02 | 2.0640 | 2.0640 |
| 2026-04-01 | 2.0470 | 2.0470 |
| 2026-03-31 | 2.0550 | 2.0550 |
| 2026-03-30 | 2.1330 | 2.1330 |
| 2026-03-27 | 2.1420 | 2.1420 |
| 2026-03-26 | 2.1510 | 2.1510 |
| 2026-03-25 | 2.1280 | 2.1280 |
| 2026-03-24 | 2.1500 | 2.1500 |
| 2026-03-23 | 2.1560 | 2.1560 |
| 2026-03-20 | 2.1410 | 2.1410 |
| 2026-03-19 | 2.1350 | 2.1350 |
| 2026-03-18 | 2.0930 | 2.0930 |
| 2026-03-17 | 2.1080 | 2.1080 |
| 2026-03-16 | 2.1490 | 2.1490 |
| 2026-03-13 | 2.2010 | 2.2010 |
| 2026-03-12 | 2.2210 | 2.2210 |
| 2026-03-11 | 2.1190 | 2.1190 |
| 2026-03-10 | 2.0670 | 2.0670 |
| 2026-03-09 | 2.1340 | 2.1340 |
| 2026-03-06 | 2.0730 | 2.0730 |
| 2026-03-05 | 2.0970 | 2.0970 |
| 2026-03-04 | 2.1010 | 2.1010 |
| 2026-03-03 | 2.1360 | 2.1360 |
| 2026-03-02 | 2.0750 | 2.0750 |
| 2026-02-27 | 2.0140 | 2.0140 |
| 2026-02-26 | 1.9570 | 1.9570 |
| 2026-02-25 | 1.9740 | 1.9740 |
| 2026-02-24 | 1.9770 | 1.9770 |
| 2026-02-13 | 1.9190 | 1.9190 |
| 2026-02-12 | 1.9530 | 1.9530 |
| 2026-02-11 | 1.9450 | 1.9450 |
| 2026-02-10 | 1.9190 | 1.9190 |
| 2026-02-09 | 1.9030 | 1.9030 |
| 2026-02-06 | 1.8940 | 1.8940 |
| 2026-02-05 | 1.8990 | 1.8990 |
| 2026-02-04 | 1.9410 | 1.9410 |
| 2026-02-03 | 1.7970 | 1.7970 |
| 2026-02-02 | 1.7880 | 1.7880 |
| 2026-01-30 | 1.8970 | 1.8970 |
| 2026-01-29 | 1.8900 | 1.8900 |
| 2026-01-28 | 1.8780 | 1.8780 |
| 2026-01-27 | 1.8050 | 1.8050 |
| 2026-01-26 | 1.8500 | 1.8500 |
| 2026-01-23 | 1.8180 | 1.8180 |
| 2026-01-22 | 1.8300 | 1.8300 |
| 2026-01-21 | 1.7960 | 1.7960 |
| 2026-01-20 | 1.8190 | 1.8190 |
| 2026-01-19 | 1.8000 | 1.8000 |
| 2026-01-16 | 1.7790 | 1.7790 |
| 2026-01-15 | 1.8000 | 1.8000 |
| 2026-01-14 | 1.8090 | 1.8090 |
| 2026-01-13 | 1.8240 | 1.8240 |
| 2026-01-12 | 1.8410 | 1.8410 |
| 2026-01-09 | 1.8450 | 1.8450 |
| 2026-01-08 | 1.8390 | 1.8390 |
| 2026-01-07 | 1.8370 | 1.8370 |
| 2026-01-06 | 1.7750 | 1.7750 |
| 2026-01-05 | 1.7450 | 1.7450 |
| 2025-12-31 | 1.7360 | 1.7360 |
| 2025-12-30 | 1.7480 | 1.7480 |
| 2025-12-29 | 1.7590 | 1.7590 |
| 2025-12-26 | 1.7540 | 1.7540 |
| 2025-12-25 | 1.7490 | 1.7490 |
| 2025-12-24 | 1.7530 | 1.7530 |
| 2025-12-23 | 1.7590 | 1.7590 |
| 2025-12-22 | 1.7680 | 1.7680 |
| 2025-12-19 | 1.7700 | 1.7700 |
| 2025-12-18 | 1.7760 | 1.7760 |
| 2025-12-17 | 1.7450 | 1.7450 |
| 2025-12-16 | 1.7470 | 1.7470 |
| 2025-12-15 | 1.7740 | 1.7740 |
| 2025-12-12 | 1.7660 | 1.7660 |
| 2025-12-11 | 1.7710 | 1.7710 |
| 2025-12-10 | 1.7850 | 1.7850 |
| 2025-12-09 | 1.7810 | 1.7810 |
| 2025-12-08 | 1.8050 | 1.8050 |
| 2025-12-05 | 1.8330 | 1.8330 |
| 2025-12-04 | 1.8390 | 1.8390 |
| 2025-12-03 | 1.8530 | 1.8530 |
| 2025-12-02 | 1.8450 | 1.8450 |
| 2025-12-01 | 1.8450 | 1.8450 |
| 2025-11-28 | 1.8270 | 1.8270 |
| 2025-11-27 | 1.8280 | 1.8280 |
| 2025-11-26 | 1.8170 | 1.8170 |
| 2025-11-25 | 1.8290 | 1.8290 |
| 2025-11-24 | 1.8180 | 1.8180 |
| 2025-11-21 | 1.8360 | 1.8360 |
| 2025-11-20 | 1.8850 | 1.8850 |
| 2025-11-19 | 1.9280 | 1.9280 |
| 2025-11-18 | 1.9270 | 1.9270 |
| 2025-11-17 | 1.9930 | 1.9930 |
| 2025-11-14 | 1.9600 | 1.9600 |
| 2025-11-13 | 1.9830 | 1.9830 |
| 2025-11-12 | 1.9620 | 1.9620 |
| 2025-11-11 | 1.9840 | 1.9840 |
| 2025-11-10 | 2.0110 | 2.0110 |
| 2025-11-07 | 1.9960 | 1.9960 |
| 2025-11-06 | 1.9990 | 1.9990 |
| 2025-11-05 | 1.9840 | 1.9840 |
| 2025-11-04 | 1.9530 | 1.9530 |
| 2025-11-03 | 1.9550 | 1.9550 |
| 2025-10-31 | 1.9090 | 1.9090 |
| 2025-10-30 | 1.9250 | 1.9250 |
| 2025-10-29 | 1.9370 | 1.9370 |
| 2025-10-28 | 1.9100 | 1.9100 |
| 2025-10-27 | 1.9300 | 1.9300 |
| 2025-10-24 | 1.9180 | 1.9180 |
| 2025-10-23 | 1.9510 | 1.9510 |
| 2025-10-22 | 1.9100 | 1.9100 |
| 2025-10-21 | 1.9380 | 1.9380 |
| 2025-10-20 | 1.9620 | 1.9620 |
| 2025-10-17 | 1.8880 | 1.8880 |
| 2025-10-16 | 1.9030 | 1.9030 |
| 2025-10-15 | 1.8510 | 1.8510 |
| 2025-10-14 | 1.8470 | 1.8470 |
| 2025-10-13 | 1.8030 | 1.8030 |
| 2025-10-10 | 1.8090 | 1.8090 |
| 2025-10-09 | 1.7790 | 1.7790 |
