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招商中证煤炭等权指数(161724)

2021-04-19     1.13671.1839%
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净值发布日期 单位净值 累计净值
2021-04-191.13670.8386
2021-04-161.12340.8298
2021-04-151.09060.8079
2021-04-141.08320.8030
2021-04-131.07670.7987
2021-04-121.10540.8178
2021-04-091.10710.8189
2021-04-081.09880.8134
2021-04-071.09340.8098
2021-04-061.07140.7952
2021-04-021.06340.7899
2021-04-011.08020.8010
2021-03-311.06810.7930
2021-03-301.06590.7915
2021-03-291.08570.8047
2021-03-261.04180.7755
2021-03-251.04070.7748
2021-03-241.02050.7613
2021-03-231.04430.7771
2021-03-221.08990.8075
2021-03-191.07700.7989
2021-03-181.09290.8095
2021-03-171.11300.8228
2021-03-161.10740.8191
2021-03-151.12260.8292
2021-03-121.12070.8280
2021-03-111.11240.8224
2021-03-101.09020.8077
2021-03-091.06700.7922
2021-03-081.07360.7966
2021-03-051.07280.7961
2021-03-041.09460.8106
2021-03-031.08720.8057
2021-03-021.04650.7786
2021-03-011.04320.7764
2021-02-261.01500.7577
2021-02-251.05220.7824
2021-02-241.05470.7841
2021-02-231.06980.7941
2021-02-221.10940.8205
2021-02-191.07590.7982
2021-02-181.04390.7769
2021-02-100.97840.7333
2021-02-090.98910.7404
2021-02-080.95800.7197
2021-02-050.93830.7066
2021-02-040.97590.7317
2021-02-030.97130.7286
2021-02-020.98020.7345
2021-02-010.99260.7428
2021-01-290.96530.7246
2021-01-281.00290.7496
2021-01-271.03890.7736
2021-01-261.04730.7791
2021-01-251.02410.7637
2021-01-221.02400.7636
2021-01-211.05180.7821
2021-01-201.01980.7609
2021-01-191.01740.7593
2021-01-181.01750.7593
2021-01-150.99280.7429
2021-01-140.97520.7312
2021-01-131.00800.7530
2021-01-121.00940.7539
2021-01-111.00290.7496
2021-01-081.05030.7811
2021-01-071.06580.7914
2021-01-061.06260.7893
2021-01-051.07110.7950
2021-01-041.10600.8182