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中融煤炭指数C(016814)

2023-01-30     1.7480-1.5766%
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净值发布日期 单位净值 累计净值
2023-01-301.74801.7480
2023-01-201.77601.7760
2023-01-191.74401.7440
2023-01-181.72801.7280
2023-01-171.71701.7170
2023-01-161.72601.7260
2023-01-131.72801.7280
2023-01-121.73101.7310
2023-01-111.73201.7320
2023-01-101.66901.6690
2023-01-091.68401.6840
2023-01-061.67101.6710
2023-01-051.65401.6540
2023-01-041.65001.6500
2023-01-031.68401.6840
2022-12-311.67201.6720
2022-12-301.67201.6720
2022-12-291.66901.6690
2022-12-281.70401.7040
2022-12-271.71501.7150
2022-12-261.68501.6850
2022-12-231.67701.6770
2022-12-221.67401.6740
2022-12-211.71201.7120
2022-12-201.72101.7210
2022-12-191.73101.7310
2022-12-161.77201.7720
2022-12-151.76601.7660
2022-12-141.79301.7930
2022-12-131.78301.7830
2022-12-121.77501.7750
2022-12-091.81901.8190
2022-12-081.80601.8060
2022-12-071.81101.8110
2022-12-061.84501.8450
2022-12-051.84801.8480
2022-12-021.82201.8220
2022-12-011.83901.8390
2022-11-301.85701.8570
2022-11-291.83901.8390
2022-11-281.80901.8090
2022-11-251.82801.8280
2022-11-241.79401.7940
2022-11-231.78001.7800
2022-11-221.76101.7610
2022-11-211.75501.7550
2022-11-181.76101.7610
2022-11-171.78101.7810
2022-11-161.84201.8420
2022-11-151.83201.8320
2022-11-141.81801.8180
2022-11-111.86101.8610
2022-11-101.82401.8240
2022-11-091.82601.8260
2022-11-081.85101.8510
2022-11-071.86001.8600
2022-11-041.83001.8300
2022-11-031.76901.7690
2022-11-021.77801.7780
2022-11-011.75601.7560
2022-10-311.74401.7440
2022-10-281.80601.8060
2022-10-271.81701.8170
2022-10-261.80901.8090
2022-10-251.83201.8320
2022-10-241.84901.8490
2022-10-211.88501.8850
2022-10-201.87701.8770
2022-10-191.91301.9130
2022-10-181.91201.9120
2022-10-171.91401.9140
2022-10-141.93201.9320
2022-10-131.92001.9200
2022-10-122.00302.0030
2022-10-111.99101.9910
2022-10-102.00102.0010
2022-09-301.97901.9790
2022-09-291.97201.9720
2022-09-281.93101.9310