国联煤炭C(016814)
2025-12-26
1.7540
0.2859%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-09-30 | 1.7340 | 1.7340 |
| 2025-09-29 | 1.7370 | 1.7370 |
| 2025-09-26 | 1.7530 | 1.7530 |
| 2025-09-25 | 1.7610 | 1.7610 |
| 2025-09-24 | 1.7740 | 1.7740 |
| 2025-09-23 | 1.7760 | 1.7760 |
| 2025-09-22 | 1.7650 | 1.7650 |
| 2025-09-19 | 1.7790 | 1.7790 |
| 2025-09-18 | 1.7370 | 1.7370 |
| 2025-09-17 | 1.7810 | 1.7810 |
| 2025-09-16 | 1.7480 | 1.7480 |
| 2025-09-15 | 1.7410 | 1.7410 |
| 2025-09-12 | 1.7200 | 1.7200 |
| 2025-09-11 | 1.7130 | 1.7130 |
| 2025-09-10 | 1.7080 | 1.7080 |
| 2025-09-09 | 1.7220 | 1.7220 |
| 2025-09-08 | 1.7230 | 1.7230 |
| 2025-09-05 | 1.7150 | 1.7150 |
| 2025-09-04 | 1.6940 | 1.6940 |
| 2025-09-03 | 1.6890 | 1.6890 |
| 2025-09-02 | 1.7150 | 1.7150 |
| 2025-09-01 | 1.7250 | 1.7250 |
| 2025-08-29 | 1.7180 | 1.7180 |
| 2025-08-28 | 1.7250 | 1.7250 |
| 2025-08-27 | 1.7350 | 1.7350 |
| 2025-08-26 | 1.7810 | 1.7810 |
| 2025-08-25 | 1.7930 | 1.7930 |
| 2025-08-22 | 1.7700 | 1.7700 |
| 2025-08-21 | 1.7730 | 1.7730 |
| 2025-08-20 | 1.7590 | 1.7590 |
| 2025-08-19 | 1.7520 | 1.7520 |
| 2025-08-18 | 1.7570 | 1.7570 |
| 2025-08-15 | 1.7740 | 1.7740 |
| 2025-08-14 | 1.7580 | 1.7580 |
| 2025-08-13 | 1.7870 | 1.7870 |
| 2025-08-12 | 1.8040 | 1.8040 |
| 2025-08-11 | 1.7810 | 1.7810 |
| 2025-08-08 | 1.7870 | 1.7870 |
| 2025-08-07 | 1.7930 | 1.7930 |
| 2025-08-06 | 1.7910 | 1.7910 |
| 2025-08-05 | 1.7480 | 1.7480 |
| 2025-08-04 | 1.7280 | 1.7280 |
| 2025-08-01 | 1.7140 | 1.7140 |
| 2025-07-31 | 1.7140 | 1.7140 |
| 2025-07-30 | 1.7660 | 1.7660 |
| 2025-07-29 | 1.7690 | 1.7690 |
| 2025-07-28 | 1.7540 | 1.7540 |
| 2025-07-25 | 1.8040 | 1.8040 |
| 2025-07-24 | 1.8280 | 1.8280 |
| 2025-07-23 | 1.7960 | 1.7960 |
| 2025-07-22 | 1.8040 | 1.8040 |
| 2025-07-21 | 1.6890 | 1.6890 |
| 2025-07-18 | 1.6490 | 1.6490 |
| 2025-07-17 | 1.6320 | 1.6320 |
| 2025-07-16 | 1.6280 | 1.6280 |
| 2025-07-15 | 1.6340 | 1.6340 |
| 2025-07-14 | 1.6710 | 1.6710 |
| 2025-07-11 | 1.6670 | 1.6670 |
| 2025-07-10 | 1.6740 | 1.6740 |
| 2025-07-09 | 1.6450 | 1.6450 |
| 2025-07-08 | 1.6360 | 1.6360 |
| 2025-07-07 | 1.6290 | 1.6290 |
| 2025-07-04 | 1.6300 | 1.6300 |
