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招商中证煤炭等权指数(161724)

2021-03-05     1.0728-1.9916%
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净值发布日期 单位净值 累计净值
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