国联煤炭C(016814)
2025-07-04
1.6300
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-04 | 1.6300 | 1.6300 |
| 2025-07-03 | 1.6300 | 1.6300 |
| 2025-07-02 | 1.6390 | 1.6390 |
| 2025-07-01 | 1.6100 | 1.6100 |
| 2025-06-30 | 1.6110 | 1.6110 |
| 2025-06-27 | 1.6100 | 1.6100 |
| 2025-06-26 | 1.5940 | 1.5940 |
| 2025-06-25 | 1.6020 | 1.6020 |
| 2025-06-24 | 1.6040 | 1.6040 |
| 2025-06-23 | 1.6100 | 1.6100 |
| 2025-06-20 | 1.5860 | 1.5860 |
| 2025-06-19 | 1.5850 | 1.5850 |
| 2025-06-18 | 1.6050 | 1.6050 |
| 2025-06-17 | 1.6160 | 1.6160 |
| 2025-06-16 | 1.6050 | 1.6050 |
| 2025-06-13 | 1.6030 | 1.6030 |
| 2025-06-12 | 1.6030 | 1.6030 |
| 2025-06-11 | 1.6180 | 1.6180 |
| 2025-06-10 | 1.6050 | 1.6050 |
| 2025-06-09 | 1.6100 | 1.6100 |
| 2025-06-06 | 1.6030 | 1.6030 |
| 2025-06-05 | 1.5980 | 1.5980 |
| 2025-06-04 | 1.6090 | 1.6090 |
| 2025-06-03 | 1.5930 | 1.5930 |
| 2025-05-30 | 1.6030 | 1.6030 |
| 2025-05-29 | 1.6120 | 1.6120 |
| 2025-05-28 | 1.6060 | 1.6060 |
| 2025-05-27 | 1.5960 | 1.5960 |
| 2025-05-26 | 1.6080 | 1.6080 |
| 2025-05-23 | 1.6160 | 1.6160 |
| 2025-05-22 | 1.6300 | 1.6300 |
| 2025-05-21 | 1.6400 | 1.6400 |
| 2025-05-20 | 1.6040 | 1.6040 |
| 2025-05-19 | 1.6060 | 1.6060 |
| 2025-05-16 | 1.6030 | 1.6030 |
| 2025-05-15 | 1.6120 | 1.6120 |
| 2025-05-14 | 1.6120 | 1.6120 |
| 2025-05-13 | 1.5930 | 1.5930 |
| 2025-05-12 | 1.5830 | 1.5830 |
| 2025-05-09 | 1.5820 | 1.5820 |
| 2025-05-08 | 1.5840 | 1.5840 |
| 2025-05-07 | 1.5880 | 1.5880 |
| 2025-05-06 | 1.5750 | 1.5750 |
| 2025-04-30 | 1.5610 | 1.5610 |
| 2025-04-29 | 1.5690 | 1.5690 |
| 2025-04-28 | 1.5800 | 1.5800 |
| 2025-04-25 | 1.5970 | 1.5970 |
| 2025-04-24 | 1.6070 | 1.6070 |
| 2025-04-23 | 1.5980 | 1.5980 |
| 2025-04-22 | 1.6020 | 1.6020 |
| 2025-04-21 | 1.6030 | 1.6030 |
| 2025-04-18 | 1.6080 | 1.6080 |
| 2025-04-17 | 1.6150 | 1.6150 |
| 2025-04-16 | 1.6190 | 1.6190 |
| 2025-04-15 | 1.6140 | 1.6140 |
| 2025-04-14 | 1.6160 | 1.6160 |
| 2025-04-11 | 1.5770 | 1.5770 |
| 2025-04-10 | 1.5880 | 1.5880 |
| 2025-04-09 | 1.5830 | 1.5830 |
| 2025-04-08 | 1.5840 | 1.5840 |
| 2025-04-07 | 1.5390 | 1.5390 |
| 2025-04-03 | 1.6630 | 1.6630 |
| 2025-04-02 | 1.6650 | 1.6650 |
| 2025-04-01 | 1.6670 | 1.6670 |
| 2025-03-31 | 1.6440 | 1.6440 |
| 2025-03-28 | 1.6630 | 1.6630 |
| 2025-03-27 | 1.6920 | 1.6920 |
| 2025-03-26 | 1.7080 | 1.7080 |
| 2025-03-25 | 1.7100 | 1.7100 |
| 2025-03-24 | 1.6770 | 1.6770 |
| 2025-03-21 | 1.6740 | 1.6740 |
| 2025-03-20 | 1.6800 | 1.6800 |
| 2025-03-19 | 1.6710 | 1.6710 |
| 2025-03-18 | 1.6720 | 1.6720 |
| 2025-03-17 | 1.6810 | 1.6810 |
| 2025-03-14 | 1.6860 | 1.6860 |
| 2025-03-13 | 1.6880 | 1.6880 |
| 2025-03-12 | 1.6240 | 1.6240 |
| 2025-03-11 | 1.6360 | 1.6360 |
| 2025-03-10 | 1.6340 | 1.6340 |
| 2025-03-07 | 1.6100 | 1.6100 |
| 2025-03-06 | 1.5970 | 1.5970 |
| 2025-03-05 | 1.5880 | 1.5880 |
| 2025-03-04 | 1.5960 | 1.5960 |
| 2025-03-03 | 1.6130 | 1.6130 |
| 2025-02-28 | 1.6080 | 1.6080 |
| 2025-02-27 | 1.6260 | 1.6260 |
| 2025-02-26 | 1.6360 | 1.6360 |
| 2025-02-25 | 1.6240 | 1.6240 |
| 2025-02-24 | 1.6280 | 1.6280 |
| 2025-02-21 | 1.6260 | 1.6260 |
| 2025-02-20 | 1.6340 | 1.6340 |
| 2025-02-19 | 1.6330 | 1.6330 |
| 2025-02-18 | 1.6440 | 1.6440 |
| 2025-02-17 | 1.6640 | 1.6640 |
| 2025-02-14 | 1.6800 | 1.6800 |
| 2025-02-13 | 1.6820 | 1.6820 |
| 2025-02-12 | 1.6840 | 1.6840 |
| 2025-02-11 | 1.6890 | 1.6890 |
| 2025-02-10 | 1.6970 | 1.6970 |
| 2025-02-07 | 1.7030 | 1.7030 |
| 2025-02-06 | 1.6840 | 1.6840 |
| 2025-02-05 | 1.6770 | 1.6770 |
| 2025-01-27 | 1.7060 | 1.7060 |
| 2025-01-24 | 1.6920 | 1.6920 |
| 2025-01-23 | 1.6780 | 1.6780 |
| 2025-01-22 | 1.6710 | 1.6710 |
| 2025-01-21 | 1.6850 | 1.6850 |
| 2025-01-20 | 1.7060 | 1.7060 |
| 2025-01-17 | 1.7260 | 1.7260 |
| 2025-01-16 | 1.7350 | 1.7350 |
| 2025-01-15 | 1.7100 | 1.7100 |
| 2025-01-14 | 1.7180 | 1.7180 |
| 2025-01-13 | 1.6910 | 1.6910 |
| 2025-01-10 | 1.6950 | 1.6950 |
| 2025-01-09 | 1.7190 | 1.7190 |
