招商中证煤炭等权指数(161724)
2021-04-19
1.1367
1.1839%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-04-19 | 1.1367 | 0.8386 |
| 2021-04-16 | 1.1234 | 0.8298 |
| 2021-04-15 | 1.0906 | 0.8079 |
| 2021-04-14 | 1.0832 | 0.8030 |
| 2021-04-13 | 1.0767 | 0.7987 |
| 2021-04-12 | 1.1054 | 0.8178 |
| 2021-04-09 | 1.1071 | 0.8189 |
| 2021-04-08 | 1.0988 | 0.8134 |
| 2021-04-07 | 1.0934 | 0.8098 |
| 2021-04-06 | 1.0714 | 0.7952 |
| 2021-04-02 | 1.0634 | 0.7899 |
| 2021-04-01 | 1.0802 | 0.8010 |
| 2021-03-31 | 1.0681 | 0.7930 |
| 2021-03-30 | 1.0659 | 0.7915 |
| 2021-03-29 | 1.0857 | 0.8047 |
| 2021-03-26 | 1.0418 | 0.7755 |
| 2021-03-25 | 1.0407 | 0.7748 |
| 2021-03-24 | 1.0205 | 0.7613 |
| 2021-03-23 | 1.0443 | 0.7771 |
| 2021-03-22 | 1.0899 | 0.8075 |
| 2021-03-19 | 1.0770 | 0.7989 |
| 2021-03-18 | 1.0929 | 0.8095 |
| 2021-03-17 | 1.1130 | 0.8228 |
| 2021-03-16 | 1.1074 | 0.8191 |
| 2021-03-15 | 1.1226 | 0.8292 |
| 2021-03-12 | 1.1207 | 0.8280 |
| 2021-03-11 | 1.1124 | 0.8224 |
| 2021-03-10 | 1.0902 | 0.8077 |
| 2021-03-09 | 1.0670 | 0.7922 |
| 2021-03-08 | 1.0736 | 0.7966 |
| 2021-03-05 | 1.0728 | 0.7961 |
| 2021-03-04 | 1.0946 | 0.8106 |
| 2021-03-03 | 1.0872 | 0.8057 |
| 2021-03-02 | 1.0465 | 0.7786 |
| 2021-03-01 | 1.0432 | 0.7764 |
| 2021-02-26 | 1.0150 | 0.7577 |
| 2021-02-25 | 1.0522 | 0.7824 |
| 2021-02-24 | 1.0547 | 0.7841 |
| 2021-02-23 | 1.0698 | 0.7941 |
| 2021-02-22 | 1.1094 | 0.8205 |
| 2021-02-19 | 1.0759 | 0.7982 |
| 2021-02-18 | 1.0439 | 0.7769 |
| 2021-02-10 | 0.9784 | 0.7333 |
| 2021-02-09 | 0.9891 | 0.7404 |
| 2021-02-08 | 0.9580 | 0.7197 |
| 2021-02-05 | 0.9383 | 0.7066 |
| 2021-02-04 | 0.9759 | 0.7317 |
| 2021-02-03 | 0.9713 | 0.7286 |
| 2021-02-02 | 0.9802 | 0.7345 |
| 2021-02-01 | 0.9926 | 0.7428 |
| 2021-01-29 | 0.9653 | 0.7246 |
| 2021-01-28 | 1.0029 | 0.7496 |
| 2021-01-27 | 1.0389 | 0.7736 |
| 2021-01-26 | 1.0473 | 0.7791 |
| 2021-01-25 | 1.0241 | 0.7637 |
| 2021-01-22 | 1.0240 | 0.7636 |
| 2021-01-21 | 1.0518 | 0.7821 |
| 2021-01-20 | 1.0198 | 0.7609 |
| 2021-01-19 | 1.0174 | 0.7593 |
| 2021-01-18 | 1.0175 | 0.7593 |
| 2021-01-15 | 0.9928 | 0.7429 |
| 2021-01-14 | 0.9752 | 0.7312 |
| 2021-01-13 | 1.0080 | 0.7530 |
| 2021-01-12 | 1.0094 | 0.7539 |
| 2021-01-11 | 1.0029 | 0.7496 |
| 2021-01-08 | 1.0503 | 0.7811 |
| 2021-01-07 | 1.0658 | 0.7914 |
| 2021-01-06 | 1.0626 | 0.7893 |
| 2021-01-05 | 1.0711 | 0.7950 |
| 2021-01-04 | 1.1060 | 0.8182 |
