国联煤炭C(016814)
2026-09-29
2.0770
-1.3770%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-29 | 2.0770 | 2.0770 |
| 2026-09-28 | 2.1060 | 2.1060 |
| 2026-09-24 | 2.1090 | 2.1090 |
| 2026-09-23 | 2.1020 | 2.1020 |
| 2026-09-22 | 2.1460 | 2.1460 |
| 2026-09-21 | 2.1310 | 2.1310 |
| 2026-09-18 | 2.0800 | 2.0800 |
| 2026-09-17 | 2.0960 | 2.0960 |
| 2026-09-16 | 2.1130 | 2.1130 |
| 2026-09-15 | 2.1170 | 2.1170 |
| 2026-09-14 | 2.1200 | 2.1200 |
| 2026-09-11 | 2.1530 | 2.1530 |
| 2026-09-10 | 2.1950 | 2.1950 |
| 2026-09-09 | 2.2240 | 2.2240 |
| 2026-09-08 | 2.1610 | 2.1610 |
| 2026-09-07 | 2.1140 | 2.1140 |
| 2026-09-04 | 2.1600 | 2.1600 |
| 2026-09-03 | 2.1630 | 2.1630 |
| 2026-09-02 | 2.1670 | 2.1670 |
| 2026-09-01 | 2.2320 | 2.2320 |
| 2026-08-31 | 2.2840 | 2.2840 |
| 2026-08-28 | 2.2360 | 2.2360 |
| 2026-08-27 | 2.2250 | 2.2250 |
| 2026-08-26 | 2.1690 | 2.1690 |
| 2026-08-25 | 2.1650 | 2.1650 |
| 2026-08-24 | 2.1710 | 2.1710 |
| 2026-08-21 | 2.1230 | 2.1230 |
| 2026-08-20 | 2.1110 | 2.1110 |
| 2026-08-19 | 2.1180 | 2.1180 |
| 2026-08-18 | 2.1100 | 2.1100 |
| 2026-08-17 | 2.0860 | 2.0860 |
| 2026-08-14 | 2.0960 | 2.0960 |
| 2026-08-13 | 2.0630 | 2.0630 |
| 2026-08-12 | 2.0800 | 2.0800 |
| 2026-08-11 | 2.1000 | 2.1000 |
| 2026-08-10 | 2.1010 | 2.1010 |
| 2026-08-07 | 2.0560 | 2.0560 |
| 2026-08-06 | 2.0620 | 2.0620 |
| 2026-08-05 | 1.9620 | 1.9620 |
| 2026-08-04 | 1.9590 | 1.9590 |
| 2026-08-03 | 1.9650 | 1.9650 |
| 2026-07-31 | 2.0050 | 2.0050 |
| 2026-07-30 | 2.0040 | 2.0040 |
| 2026-07-29 | 2.0030 | 2.0030 |
| 2026-07-28 | 1.9660 | 1.9660 |
| 2026-07-27 | 1.9870 | 1.9870 |
| 2026-07-24 | 1.9780 | 1.9780 |
| 2026-07-23 | 2.0640 | 2.0640 |
| 2026-07-22 | 2.0410 | 2.0410 |
| 2026-07-21 | 1.9860 | 1.9860 |
| 2026-07-20 | 2.0220 | 2.0220 |
| 2026-07-17 | 1.9090 | 1.9090 |
| 2026-07-16 | 1.9340 | 1.9340 |
| 2026-07-15 | 1.9820 | 1.9820 |
| 2026-07-14 | 1.9480 | 1.9480 |
| 2026-07-13 | 1.8780 | 1.8780 |
| 2026-07-10 | 1.8730 | 1.8730 |
| 2026-07-09 | 1.8750 | 1.8750 |
| 2026-07-08 | 1.9090 | 1.9090 |
| 2026-07-07 | 1.8910 | 1.8910 |
| 2026-07-06 | 1.9400 | 1.9400 |
| 2026-07-03 | 1.8680 | 1.8680 |
| 2026-07-02 | 1.8510 | 1.8510 |
| 2026-07-01 | 1.8380 | 1.8380 |
| 2026-06-30 | 1.7900 | 1.7900 |
| 2026-06-29 | 1.8380 | 1.8380 |
| 2026-06-26 | 1.8140 | 1.8140 |
| 2026-06-25 | 1.8610 | 1.8610 |
| 2026-06-24 | 1.8920 | 1.8920 |
| 2026-06-23 | 1.9430 | 1.9430 |
| 2026-06-22 | 1.9690 | 1.9690 |
| 2026-06-18 | 1.9340 | 1.9340 |
| 2026-06-17 | 1.9920 | 1.9920 |
| 2026-06-16 | 2.0430 | 2.0430 |
| 2026-06-15 | 2.0860 | 2.0860 |
| 2026-06-12 | 2.1870 | 2.1870 |
| 2026-06-11 | 2.1720 | 2.1720 |
| 2026-06-10 | 2.1700 | 2.1700 |
| 2026-06-09 | 2.2520 | 2.2520 |
| 2026-06-08 | 2.3080 | 2.3080 |
| 2026-06-05 | 2.3180 | 2.3180 |
| 2026-06-04 | 2.3670 | 2.3670 |
| 2026-06-03 | 2.3190 | 2.3190 |
| 2026-06-02 | 2.2420 | 2.2420 |
| 2026-06-01 | 2.2630 | 2.2630 |
| 2026-05-29 | 2.1300 | 2.1300 |
| 2026-05-28 | 2.0830 | 2.0830 |
| 2026-05-27 | 2.0490 | 2.0490 |
| 2026-05-26 | 2.0160 | 2.0160 |
| 2026-05-25 | 2.0340 | 2.0340 |
| 2026-05-22 | 1.9740 | 1.9740 |
| 2026-05-21 | 1.9910 | 1.9910 |
| 2026-05-20 | 2.0540 | 2.0540 |
| 2026-05-19 | 2.0850 | 2.0850 |
| 2026-05-18 | 2.0920 | 2.0920 |
| 2026-05-15 | 2.0550 | 2.0550 |
| 2026-05-14 | 2.0240 | 2.0240 |
| 2026-05-13 | 2.0520 | 2.0520 |
| 2026-05-12 | 2.0670 | 2.0670 |
| 2026-05-11 | 2.0880 | 2.0880 |
| 2026-05-08 | 2.0780 | 2.0780 |
| 2026-05-07 | 2.1010 | 2.1010 |
| 2026-05-06 | 2.2190 | 2.2190 |
| 2026-04-30 | 2.2090 | 2.2090 |
| 2026-04-29 | 2.2120 | 2.2120 |
| 2026-04-28 | 2.1770 | 2.1770 |
| 2026-04-27 | 2.1050 | 2.1050 |
| 2026-04-24 | 2.0930 | 2.0930 |
| 2026-04-23 | 2.0940 | 2.0940 |
| 2026-04-22 | 2.0370 | 2.0370 |
| 2026-04-21 | 2.0300 | 2.0300 |
| 2026-04-20 | 1.9820 | 1.9820 |
| 2026-04-17 | 1.9870 | 1.9870 |
| 2026-04-16 | 2.0120 | 2.0120 |
| 2026-04-15 | 2.0090 | 2.0090 |
| 2026-04-14 | 2.0110 | 2.0110 |
| 2026-04-13 | 2.0310 | 2.0310 |
| 2026-04-10 | 2.0120 | 2.0120 |
| 2026-04-09 | 2.0070 | 2.0070 |
| 2026-04-08 | 2.0220 | 2.0220 |
