国联煤炭C(016814)
2024-04-26
1.9550
-0.8621%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-01-29 | 1.9440 | 1.9440 |
| 2024-01-26 | 1.9500 | 1.9500 |
| 2024-01-25 | 1.9330 | 1.9330 |
| 2024-01-24 | 1.8710 | 1.8710 |
| 2024-01-23 | 1.8320 | 1.8320 |
| 2024-01-22 | 1.7960 | 1.7960 |
| 2024-01-19 | 1.8470 | 1.8470 |
| 2024-01-18 | 1.8790 | 1.8790 |
| 2024-01-17 | 1.8900 | 1.8900 |
| 2024-01-16 | 1.9150 | 1.9150 |
| 2024-01-15 | 1.9170 | 1.9170 |
| 2024-01-12 | 1.9120 | 1.9120 |
| 2024-01-11 | 1.9050 | 1.9050 |
| 2024-01-10 | 1.9300 | 1.9300 |
| 2024-01-09 | 1.9470 | 1.9470 |
| 2024-01-08 | 1.9280 | 1.9280 |
| 2024-01-05 | 1.9420 | 1.9420 |
| 2024-01-04 | 1.9480 | 1.9480 |
| 2024-01-03 | 1.9320 | 1.9320 |
| 2024-01-02 | 1.9080 | 1.9080 |
| 2023-12-31 | 1.8490 | 1.8490 |
| 2023-12-29 | 1.8490 | 1.8490 |
| 2023-12-28 | 1.8370 | 1.8370 |
| 2023-12-27 | 1.8650 | 1.8650 |
| 2023-12-26 | 1.8480 | 1.8480 |
| 2023-12-25 | 1.8760 | 1.8760 |
| 2023-12-22 | 1.8600 | 1.8600 |
| 2023-12-21 | 1.8450 | 1.8450 |
| 2023-12-20 | 1.8450 | 1.8450 |
| 2023-12-19 | 1.8400 | 1.8400 |
| 2023-12-18 | 1.8490 | 1.8490 |
| 2023-12-15 | 1.8480 | 1.8480 |
| 2023-12-14 | 1.8630 | 1.8630 |
| 2023-12-13 | 1.8550 | 1.8550 |
| 2023-12-12 | 1.8720 | 1.8720 |
| 2023-12-11 | 1.8630 | 1.8630 |
| 2023-12-08 | 1.8180 | 1.8180 |
| 2023-12-07 | 1.8320 | 1.8320 |
| 2023-12-06 | 1.8420 | 1.8420 |
| 2023-12-05 | 1.8390 | 1.8390 |
| 2023-12-04 | 1.8760 | 1.8760 |
| 2023-12-01 | 1.8630 | 1.8630 |
| 2023-11-30 | 1.8470 | 1.8470 |
| 2023-11-29 | 1.8550 | 1.8550 |
| 2023-11-28 | 1.8360 | 1.8360 |
| 2023-11-27 | 1.8360 | 1.8360 |
| 2023-11-24 | 1.8070 | 1.8070 |
| 2023-11-23 | 1.7870 | 1.7870 |
| 2023-11-22 | 1.7650 | 1.7650 |
| 2023-11-21 | 1.7680 | 1.7680 |
| 2023-11-20 | 1.7600 | 1.7600 |
| 2023-11-17 | 1.7660 | 1.7660 |
| 2023-11-16 | 1.7690 | 1.7690 |
| 2023-11-15 | 1.7660 | 1.7660 |
| 2023-11-14 | 1.7520 | 1.7520 |
| 2023-11-13 | 1.7700 | 1.7700 |
| 2023-11-10 | 1.7640 | 1.7640 |
| 2023-11-09 | 1.7460 | 1.7460 |
| 2023-11-08 | 1.6970 | 1.6970 |
| 2023-11-07 | 1.7080 | 1.7080 |
| 2023-11-06 | 1.6940 | 1.6940 |
| 2023-11-03 | 1.7160 | 1.7160 |
| 2023-11-02 | 1.7110 | 1.7110 |
| 2023-11-01 | 1.7140 | 1.7140 |
| 2023-10-31 | 1.7250 | 1.7250 |
