基金业绩
基金费率
投资组合
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
中融煤炭指数C(016814)
2023-01-30
1.7480
-1.5766%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-01-30 | 1.7480 | 1.7480 |
| 2023-01-20 | 1.7760 | 1.7760 |
| 2023-01-19 | 1.7440 | 1.7440 |
| 2023-01-18 | 1.7280 | 1.7280 |
| 2023-01-17 | 1.7170 | 1.7170 |
| 2023-01-16 | 1.7260 | 1.7260 |
| 2023-01-13 | 1.7280 | 1.7280 |
| 2023-01-12 | 1.7310 | 1.7310 |
| 2023-01-11 | 1.7320 | 1.7320 |
| 2023-01-10 | 1.6690 | 1.6690 |
| 2023-01-09 | 1.6840 | 1.6840 |
| 2023-01-06 | 1.6710 | 1.6710 |
| 2023-01-05 | 1.6540 | 1.6540 |
| 2023-01-04 | 1.6500 | 1.6500 |
| 2023-01-03 | 1.6840 | 1.6840 |
| 2022-12-31 | 1.6720 | 1.6720 |
| 2022-12-30 | 1.6720 | 1.6720 |
| 2022-12-29 | 1.6690 | 1.6690 |
| 2022-12-28 | 1.7040 | 1.7040 |
| 2022-12-27 | 1.7150 | 1.7150 |
| 2022-12-26 | 1.6850 | 1.6850 |
| 2022-12-23 | 1.6770 | 1.6770 |
| 2022-12-22 | 1.6740 | 1.6740 |
| 2022-12-21 | 1.7120 | 1.7120 |
| 2022-12-20 | 1.7210 | 1.7210 |
| 2022-12-19 | 1.7310 | 1.7310 |
| 2022-12-16 | 1.7720 | 1.7720 |
| 2022-12-15 | 1.7660 | 1.7660 |
| 2022-12-14 | 1.7930 | 1.7930 |
| 2022-12-13 | 1.7830 | 1.7830 |
| 2022-12-12 | 1.7750 | 1.7750 |
| 2022-12-09 | 1.8190 | 1.8190 |
| 2022-12-08 | 1.8060 | 1.8060 |
| 2022-12-07 | 1.8110 | 1.8110 |
| 2022-12-06 | 1.8450 | 1.8450 |
| 2022-12-05 | 1.8480 | 1.8480 |
| 2022-12-02 | 1.8220 | 1.8220 |
| 2022-12-01 | 1.8390 | 1.8390 |
| 2022-11-30 | 1.8570 | 1.8570 |
| 2022-11-29 | 1.8390 | 1.8390 |
| 2022-11-28 | 1.8090 | 1.8090 |
| 2022-11-25 | 1.8280 | 1.8280 |
| 2022-11-24 | 1.7940 | 1.7940 |
| 2022-11-23 | 1.7800 | 1.7800 |
| 2022-11-22 | 1.7610 | 1.7610 |
| 2022-11-21 | 1.7550 | 1.7550 |
| 2022-11-18 | 1.7610 | 1.7610 |
| 2022-11-17 | 1.7810 | 1.7810 |
| 2022-11-16 | 1.8420 | 1.8420 |
| 2022-11-15 | 1.8320 | 1.8320 |
| 2022-11-14 | 1.8180 | 1.8180 |
| 2022-11-11 | 1.8610 | 1.8610 |
| 2022-11-10 | 1.8240 | 1.8240 |
| 2022-11-09 | 1.8260 | 1.8260 |
| 2022-11-08 | 1.8510 | 1.8510 |
| 2022-11-07 | 1.8600 | 1.8600 |
| 2022-11-04 | 1.8300 | 1.8300 |
| 2022-11-03 | 1.7690 | 1.7690 |
| 2022-11-02 | 1.7780 | 1.7780 |
| 2022-11-01 | 1.7560 | 1.7560 |
| 2022-10-31 | 1.7440 | 1.7440 |
| 2022-10-28 | 1.8060 | 1.8060 |
| 2022-10-27 | 1.8170 | 1.8170 |
| 2022-10-26 | 1.8090 | 1.8090 |
| 2022-10-25 | 1.8320 | 1.8320 |
| 2022-10-24 | 1.8490 | 1.8490 |
| 2022-10-21 | 1.8850 | 1.8850 |
| 2022-10-20 | 1.8770 | 1.8770 |
| 2022-10-19 | 1.9130 | 1.9130 |
| 2022-10-18 | 1.9120 | 1.9120 |
| 2022-10-17 | 1.9140 | 1.9140 |
| 2022-10-14 | 1.9320 | 1.9320 |
| 2022-10-13 | 1.9200 | 1.9200 |
| 2022-10-12 | 2.0030 | 2.0030 |
| 2022-10-11 | 1.9910 | 1.9910 |
| 2022-10-10 | 2.0010 | 2.0010 |
| 2022-09-30 | 1.9790 | 1.9790 |
| 2022-09-29 | 1.9720 | 1.9720 |
| 2022-09-28 | 1.9310 | 1.9310 |
