招商中证煤炭等权指数A(161724)
2022-05-13
1.6446
1.8580%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-05-13 | 1.6446 | 1.1764 |
| 2022-05-12 | 1.6146 | 1.1565 |
| 2022-05-11 | 1.6498 | 1.1799 |
| 2022-05-10 | 1.6077 | 1.1519 |
| 2022-05-09 | 1.6437 | 1.1758 |
| 2022-05-06 | 1.6675 | 1.1917 |
| 2022-05-05 | 1.6919 | 1.2079 |
| 2022-04-29 | 1.6886 | 1.2057 |
| 2022-04-28 | 1.6817 | 1.2011 |
| 2022-04-27 | 1.6268 | 1.1646 |
| 2022-04-26 | 1.5642 | 1.1230 |
| 2022-04-25 | 1.6549 | 1.1833 |
| 2022-04-22 | 1.7779 | 1.2651 |
| 2022-04-21 | 1.7704 | 1.2601 |
| 2022-04-20 | 1.7992 | 1.2793 |
| 2022-04-19 | 1.8840 | 1.3357 |
| 2022-04-18 | 1.8351 | 1.3032 |
| 2022-04-15 | 1.9034 | 1.3486 |
| 2022-04-14 | 1.9355 | 1.3699 |
| 2022-04-13 | 1.8321 | 1.3012 |
| 2022-04-12 | 1.7590 | 1.2525 |
| 2022-04-11 | 1.7424 | 1.2415 |
| 2022-04-08 | 1.7841 | 1.2692 |
| 2022-04-07 | 1.7681 | 1.2586 |
| 2022-04-06 | 1.7631 | 1.2553 |
| 2022-04-01 | 1.7812 | 1.2673 |
| 2022-03-31 | 1.7826 | 1.2682 |
| 2022-03-30 | 1.7462 | 1.2440 |
| 2022-03-29 | 1.7850 | 1.2698 |
| 2022-03-28 | 1.7634 | 1.2555 |
| 2022-03-25 | 1.7323 | 1.2348 |
| 2022-03-24 | 1.7398 | 1.2398 |
| 2022-03-23 | 1.7311 | 1.2340 |
| 2022-03-22 | 1.7404 | 1.2402 |
| 2022-03-21 | 1.6949 | 1.2099 |
| 2022-03-18 | 1.6616 | 1.1878 |
| 2022-03-17 | 1.5800 | 1.1335 |
| 2022-03-16 | 1.5435 | 1.1092 |
| 2022-03-15 | 1.5143 | 1.0898 |
| 2022-03-14 | 1.6437 | 1.1758 |
| 2022-03-11 | 1.7072 | 1.2181 |
| 2022-03-10 | 1.7128 | 1.2218 |
| 2022-03-09 | 1.6969 | 1.2112 |
| 2022-03-08 | 1.6636 | 1.1891 |
| 2022-03-07 | 1.7477 | 1.2450 |
| 2022-03-04 | 1.7498 | 1.2464 |
| 2022-03-03 | 1.7373 | 1.2381 |
| 2022-03-02 | 1.6880 | 1.2053 |
| 2022-03-01 | 1.6550 | 1.1834 |
| 2022-02-28 | 1.6171 | 1.1582 |
| 2022-02-25 | 1.5816 | 1.1345 |
| 2022-02-24 | 1.6148 | 1.1566 |
| 2022-02-23 | 1.6451 | 1.1768 |
| 2022-02-22 | 1.6653 | 1.1902 |
| 2022-02-21 | 1.6646 | 1.1897 |
| 2022-02-18 | 1.6245 | 1.1631 |
| 2022-02-17 | 1.5633 | 1.1224 |
| 2022-02-16 | 1.5612 | 1.1210 |
| 2022-02-15 | 1.5425 | 1.1085 |
| 2022-02-14 | 1.5697 | 1.1266 |
| 2022-02-11 | 1.5859 | 1.1374 |
| 2022-02-10 | 1.5699 | 1.1268 |
| 2022-02-09 | 1.5397 | 1.1067 |
| 2022-02-08 | 1.5386 | 1.1059 |
| 2022-02-07 | 1.4631 | 1.0557 |
| 2022-01-28 | 1.4075 | 1.0187 |
| 2022-01-27 | 1.4475 | 1.0453 |
| 2022-01-26 | 1.4639 | 1.0563 |
| 2022-01-25 | 1.4649 | 1.0569 |
| 2022-01-24 | 1.5448 | 1.1101 |
| 2022-01-21 | 1.5579 | 1.1188 |
| 2022-01-20 | 1.5151 | 1.0903 |
| 2022-01-19 | 1.5343 | 1.1031 |
| 2022-01-18 | 1.5269 | 1.0982 |
| 2022-01-17 | 1.4979 | 1.0789 |
| 2022-01-14 | 1.4800 | 1.0670 |
| 2022-01-13 | 1.5307 | 1.1007 |
| 2022-01-12 | 1.5154 | 1.0905 |
| 2022-01-11 | 1.5128 | 1.0888 |
| 2022-01-10 | 1.5249 | 1.0968 |
| 2022-01-07 | 1.5005 | 1.0806 |
| 2022-01-06 | 1.4999 | 1.0802 |
| 2022-01-05 | 1.4944 | 1.0765 |
| 2022-01-04 | 1.5221 | 1.0950 |
| 2021-12-31 | 1.4852 | 1.0704 |
| 2021-12-30 | 1.4925 | 1.0753 |
| 2021-12-29 | 1.4981 | 1.0790 |
| 2021-12-28 | 1.4994 | 1.0799 |
| 2021-12-27 | 1.5411 | 1.1076 |
| 2021-12-24 | 1.5392 | 1.1063 |
| 2021-12-23 | 1.5709 | 1.1274 |
| 2021-12-22 | 1.5397 | 1.1067 |
| 2021-12-21 | 1.5373 | 1.1051 |
| 2021-12-20 | 1.5125 | 1.0886 |
| 2021-12-17 | 1.5574 | 1.1184 |
| 2021-12-16 | 1.5767 | 1.1313 |
| 2021-12-15 | 1.4929 | 1.0755 |
| 2021-12-14 | 1.4747 | 1.0634 |
| 2021-12-13 | 1.5020 | 1.0816 |
| 2021-12-10 | 1.4795 | 1.0666 |
| 2021-12-09 | 1.4976 | 1.0787 |
| 2021-12-08 | 1.5036 | 1.0827 |
| 2021-12-07 | 1.5102 | 1.0870 |
| 2021-12-06 | 1.4936 | 1.0760 |
| 2021-12-03 | 1.5052 | 1.0837 |
| 2021-12-02 | 1.4567 | 1.0515 |
| 2021-12-01 | 1.4517 | 1.0481 |
| 2021-11-30 | 1.4151 | 1.0238 |
| 2021-11-29 | 1.4129 | 1.0223 |
| 2021-11-26 | 1.4271 | 1.0318 |
| 2021-11-25 | 1.4575 | 1.0520 |
| 2021-11-24 | 1.4831 | 1.0690 |
| 2021-11-23 | 1.4519 | 1.0483 |
| 2021-11-22 | 1.4321 | 1.0351 |
| 2021-11-19 | 1.4231 | 1.0291 |
| 2021-11-18 | 1.3978 | 1.0123 |
