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招商中证煤炭等权指数A(161724)

2023-05-30     1.65250.5231%
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净值发布日期 单位净值 累计净值
2023-05-301.65251.1817
2023-05-291.64391.1760
2023-05-261.64441.1763
2023-05-251.67061.1937
2023-05-241.69001.2066
2023-05-231.70751.2183
2023-05-221.72221.2281
2023-05-191.73721.2380
2023-05-181.75461.2496
2023-05-171.74841.2455
2023-05-161.75761.2516
2023-05-151.75931.2527
2023-05-121.73761.2383
2023-05-111.75541.2501
2023-05-101.74591.2438
2023-05-091.75631.2507
2023-05-081.75611.2506
2023-05-051.71781.2251
2023-05-041.72321.2287
2023-04-281.71991.2265
2023-04-271.70021.2134
2023-04-261.70201.2146
2023-04-251.68041.2003
2023-04-241.70121.2141
2023-04-211.71501.2233
2023-04-201.74541.2435
2023-04-191.75981.2531
2023-04-181.76141.2541
2023-04-171.72971.2331
2023-04-141.70051.2136
2023-04-131.69681.2112
2023-04-121.70331.2155
2023-04-111.68661.2044
2023-04-101.68891.2059
2023-04-071.70791.2186
2023-04-061.71701.2246
2023-04-041.73691.2378
2023-04-031.73871.2390
2023-03-311.73191.2345
2023-03-301.74031.2401
2023-03-291.71021.2201
2023-03-281.72051.2269
2023-03-271.73251.2349
2023-03-241.72461.2297
2023-03-231.73681.2378
2023-03-221.72581.2305
2023-03-211.71241.2215
2023-03-201.70891.2192
2023-03-171.71671.2244
2023-03-161.70461.2164
2023-03-151.75711.2513
2023-03-141.74611.2440
2023-03-131.77071.2603
2023-03-101.76141.2541
2023-03-091.79881.2790
2023-03-081.80351.2821
2023-03-071.80831.2853
2023-03-061.81151.2875
2023-03-031.84391.3090
2023-03-021.84531.3099
2023-03-011.84031.3066
2023-02-281.83721.3046
2023-02-271.84781.3116
2023-02-241.84271.3082
2023-02-231.85021.3132
2023-02-221.84261.3081
2023-02-211.83161.3008
2023-02-201.78901.2725
2023-02-171.75211.2480
2023-02-161.72421.2294
2023-02-151.75261.2483
2023-02-141.76381.2557
2023-02-131.75231.2481
2023-02-101.75471.2497
2023-02-091.77061.2603
2023-02-081.76261.2549
2023-02-071.77731.2647
2023-02-061.77001.2599
2023-02-031.77721.2646
2023-02-021.79571.2770
2023-02-011.78621.2706
2023-01-311.77921.2660
2023-01-301.76691.2578
2023-01-201.78241.2681
2023-01-191.74521.2434
2023-01-181.72931.2328
2023-01-171.71781.2251
2023-01-161.73031.2335
2023-01-131.73061.2337
2023-01-121.73721.2380
2023-01-111.74031.2401
2023-01-101.67931.1995
2023-01-091.69611.2107
2023-01-061.68381.2025
2023-01-051.67001.1933
2023-01-041.66671.1911
2023-01-031.69251.2083
2022-12-311.67831.1989
2022-12-301.67841.1989
2022-12-291.67411.1961
2022-12-281.70881.2191
2022-12-271.71971.2264
2022-12-261.68791.2052
2022-12-231.68021.2001
2022-12-221.67881.1992
2022-12-211.72041.2269
2022-12-201.72881.2325
2022-12-191.73311.2353
2022-12-161.78501.2698
2022-12-151.77911.2659
2022-12-141.80411.2825
2022-12-131.79871.2789
2022-12-121.79261.2749
2022-12-091.83601.3038
2022-12-081.82041.2934
2022-12-071.82651.2974
2022-12-061.85481.3163
2022-12-051.86291.3217