国联煤炭C(016814)
2024-07-26
1.7850
1.0187%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 1.7850 | 1.7850 |
| 2024-07-25 | 1.7670 | 1.7670 |
| 2024-07-24 | 1.7890 | 1.7890 |
| 2024-07-23 | 1.7940 | 1.7940 |
| 2024-07-22 | 1.8290 | 1.8290 |
| 2024-07-19 | 1.8470 | 1.8470 |
| 2024-07-18 | 1.8510 | 1.8510 |
| 2024-07-17 | 1.8460 | 1.8460 |
| 2024-07-16 | 1.8790 | 1.8790 |
| 2024-07-15 | 1.8800 | 1.8800 |
| 2024-07-12 | 1.8460 | 1.8460 |
| 2024-07-11 | 1.8870 | 1.8870 |
| 2024-07-10 | 1.8730 | 1.8730 |
| 2024-07-09 | 1.9620 | 1.9620 |
| 2024-07-08 | 1.9480 | 1.9480 |
| 2024-07-05 | 1.9690 | 1.9690 |
| 2024-07-04 | 1.9760 | 1.9760 |
| 2024-07-03 | 1.9920 | 1.9920 |
| 2024-07-02 | 2.0250 | 2.0250 |
| 2024-07-01 | 2.0350 | 2.0350 |
| 2024-06-30 | 1.9700 | 1.9700 |
| 2024-06-28 | 1.9700 | 1.9700 |
| 2024-06-27 | 1.9520 | 1.9520 |
| 2024-06-26 | 1.9750 | 1.9750 |
| 2024-06-25 | 1.9750 | 1.9750 |
| 2024-06-24 | 1.9770 | 1.9770 |
| 2024-06-21 | 2.0240 | 2.0240 |
| 2024-06-20 | 2.0410 | 2.0410 |
| 2024-06-19 | 2.0240 | 2.0240 |
| 2024-06-18 | 2.0300 | 2.0300 |
| 2024-06-17 | 2.0290 | 2.0290 |
| 2024-06-14 | 2.0780 | 2.0780 |
| 2024-06-13 | 2.0940 | 2.0940 |
| 2024-06-12 | 2.1180 | 2.1180 |
| 2024-06-11 | 2.0480 | 2.0480 |
| 2024-06-07 | 2.0790 | 2.0790 |
| 2024-06-06 | 2.0630 | 2.0630 |
| 2024-06-05 | 2.0380 | 2.0380 |
| 2024-06-04 | 2.0570 | 2.0570 |
| 2024-06-03 | 2.0910 | 2.0910 |
| 2024-05-31 | 2.0970 | 2.0970 |
| 2024-05-30 | 2.0910 | 2.0910 |
| 2024-05-29 | 2.1310 | 2.1310 |
| 2024-05-28 | 2.1090 | 2.1090 |
| 2024-05-27 | 2.0970 | 2.0970 |
| 2024-05-24 | 2.0550 | 2.0550 |
| 2024-05-23 | 2.0630 | 2.0630 |
| 2024-05-22 | 2.0970 | 2.0970 |
| 2024-05-21 | 2.0960 | 2.0960 |
| 2024-05-20 | 2.0830 | 2.0830 |
| 2024-05-17 | 2.0150 | 2.0150 |
| 2024-05-16 | 1.9990 | 1.9990 |
| 2024-05-15 | 2.0090 | 2.0090 |
| 2024-05-14 | 1.9970 | 1.9970 |
| 2024-05-13 | 2.0320 | 2.0320 |
| 2024-05-10 | 2.0560 | 2.0560 |
| 2024-05-09 | 2.0480 | 2.0480 |
| 2024-05-08 | 2.0500 | 2.0500 |
| 2024-05-07 | 2.0020 | 2.0020 |
| 2024-05-06 | 1.9840 | 1.9840 |
| 2024-04-30 | 1.9690 | 1.9690 |
| 2024-04-29 | 1.9550 | 1.9550 |
| 2024-04-26 | 1.9550 | 1.9550 |
| 2024-04-25 | 1.9720 | 1.9720 |
| 2024-04-24 | 1.9510 | 1.9510 |
| 2024-04-23 | 1.9640 | 1.9640 |
| 2024-04-22 | 2.0170 | 2.0170 |
| 2024-04-19 | 2.1140 | 2.1140 |
| 2024-04-18 | 2.1150 | 2.1150 |
| 2024-04-17 | 2.1160 | 2.1160 |
| 2024-04-16 | 2.0940 | 2.0940 |
| 2024-04-15 | 2.1030 | 2.1030 |
| 2024-04-12 | 2.0630 | 2.0630 |
| 2024-04-11 | 2.0730 | 2.0730 |
| 2024-04-10 | 2.0460 | 2.0460 |
| 2024-04-09 | 2.0210 | 2.0210 |
| 2024-04-08 | 2.0160 | 2.0160 |
| 2024-04-03 | 2.0240 | 2.0240 |
| 2024-04-02 | 1.9760 | 1.9760 |
| 2024-04-01 | 1.9640 | 1.9640 |
| 2024-03-29 | 1.9830 | 1.9830 |
| 2024-03-28 | 1.9490 | 1.9490 |
| 2024-03-27 | 1.9420 | 1.9420 |
| 2024-03-26 | 1.9530 | 1.9530 |
| 2024-03-25 | 1.9930 | 1.9930 |
| 2024-03-22 | 2.0080 | 2.0080 |
| 2024-03-21 | 2.0030 | 2.0030 |
| 2024-03-20 | 2.0080 | 2.0080 |
| 2024-03-19 | 2.0020 | 2.0020 |
| 2024-03-18 | 1.9830 | 1.9830 |
| 2024-03-15 | 2.0070 | 2.0070 |
| 2024-03-14 | 2.0310 | 2.0310 |
| 2024-03-13 | 2.0200 | 2.0200 |
| 2024-03-12 | 2.0290 | 2.0290 |
| 2024-03-11 | 2.0930 | 2.0930 |
| 2024-03-08 | 2.1500 | 2.1500 |
| 2024-03-07 | 2.1650 | 2.1650 |
| 2024-03-06 | 2.1510 | 2.1510 |
| 2024-03-05 | 2.1370 | 2.1370 |
| 2024-03-04 | 2.1430 | 2.1430 |
| 2024-03-01 | 2.1040 | 2.1040 |
| 2024-02-29 | 2.0750 | 2.0750 |
| 2024-02-28 | 2.0650 | 2.0650 |
| 2024-02-27 | 2.0770 | 2.0770 |
| 2024-02-26 | 2.0720 | 2.0720 |
| 2024-02-23 | 2.1160 | 2.1160 |
| 2024-02-22 | 2.1480 | 2.1480 |
| 2024-02-21 | 2.0460 | 2.0460 |
| 2024-02-20 | 2.0570 | 2.0570 |
| 2024-02-19 | 2.0390 | 2.0390 |
| 2024-02-08 | 1.9610 | 1.9610 |
| 2024-02-07 | 1.9480 | 1.9480 |
| 2024-02-06 | 1.9040 | 1.9040 |
| 2024-02-05 | 1.8920 | 1.8920 |
| 2024-02-02 | 1.8920 | 1.8920 |
| 2024-02-01 | 1.8970 | 1.8970 |
| 2024-01-31 | 1.9260 | 1.9260 |
| 2024-01-30 | 1.9230 | 1.9230 |
