招商中证煤炭等权指数A(161724)
2026-02-27
2.2559
2.9433%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-27 | 2.2559 | 1.5831 |
| 2026-02-26 | 2.1914 | 1.5402 |
| 2026-02-25 | 2.2101 | 1.5526 |
| 2026-02-24 | 2.2021 | 1.5473 |
| 2026-02-13 | 2.1268 | 1.4972 |
| 2026-02-12 | 2.1631 | 1.5213 |
| 2026-02-11 | 2.1710 | 1.5266 |
| 2026-02-10 | 2.1482 | 1.5114 |
| 2026-02-09 | 2.1430 | 1.5080 |
| 2026-02-06 | 2.1333 | 1.5015 |
| 2026-02-05 | 2.1415 | 1.5070 |
| 2026-02-04 | 2.1935 | 1.5416 |
| 2026-02-03 | 2.0365 | 1.4371 |
| 2026-02-02 | 2.0223 | 1.4277 |
| 2026-01-30 | 2.1476 | 1.5110 |
| 2026-01-29 | 2.1320 | 1.5006 |
| 2026-01-28 | 2.1139 | 1.4886 |
| 2026-01-27 | 2.0241 | 1.4289 |
| 2026-01-26 | 2.0764 | 1.4637 |
| 2026-01-23 | 2.0541 | 1.4488 |
| 2026-01-22 | 2.0599 | 1.4527 |
| 2026-01-21 | 2.0140 | 1.4222 |
| 2026-01-20 | 2.0408 | 1.4400 |
| 2026-01-19 | 2.0166 | 1.4239 |
| 2026-01-16 | 1.9864 | 1.4038 |
| 2026-01-15 | 2.0064 | 1.4171 |
| 2026-01-14 | 2.0227 | 1.4279 |
| 2026-01-13 | 2.0401 | 1.4395 |
| 2026-01-12 | 2.0623 | 1.4543 |
| 2026-01-09 | 2.0580 | 1.4514 |
| 2026-01-08 | 2.0542 | 1.4489 |
| 2026-01-07 | 2.0573 | 1.4510 |
| 2026-01-06 | 1.9807 | 1.4000 |
| 2026-01-05 | 1.9508 | 1.3801 |
| 2025-12-31 | 1.9424 | 1.3745 |
| 2025-12-30 | 1.9558 | 1.3834 |
| 2025-12-29 | 1.9699 | 1.3928 |
| 2025-12-26 | 1.9723 | 1.3944 |
| 2025-12-25 | 1.9649 | 1.3895 |
| 2025-12-24 | 1.9655 | 1.3899 |
| 2025-12-23 | 1.9651 | 1.3896 |
| 2025-12-22 | 1.9786 | 1.3986 |
| 2025-12-19 | 1.9805 | 1.3999 |
| 2025-12-18 | 1.9787 | 1.3987 |
| 2025-12-17 | 1.9533 | 1.3818 |
| 2025-12-16 | 1.9537 | 1.3820 |
| 2025-12-15 | 1.9955 | 1.4099 |
| 2025-12-12 | 1.9839 | 1.4021 |
| 2025-12-11 | 1.9893 | 1.4057 |
| 2025-12-10 | 2.0123 | 1.4210 |
| 2025-12-09 | 2.0089 | 1.4188 |
| 2025-12-08 | 2.0452 | 1.4429 |
| 2025-12-05 | 2.0721 | 1.4608 |
| 2025-12-04 | 2.0768 | 1.4639 |
| 2025-12-03 | 2.1214 | 1.4936 |
| 2025-12-02 | 2.0908 | 1.4732 |
| 2025-12-01 | 2.0813 | 1.4669 |
| 2025-11-28 | 2.0647 | 1.4559 |
| 2025-11-27 | 2.0564 | 1.4504 |
| 2025-11-26 | 2.0475 | 1.4444 |
| 2025-11-25 | 2.0639 | 1.4553 |
| 2025-11-24 | 2.0457 | 1.4432 |
| 2025-11-21 | 2.0593 | 1.4523 |
| 2025-11-20 | 2.1307 | 1.4998 |
| 2025-11-19 | 2.1820 | 1.5339 |
| 2025-11-18 | 2.2184 | 1.5581 |
| 2025-11-17 | 2.3254 | 1.6293 |
| 2025-11-14 | 2.2780 | 1.5978 |
| 2025-11-13 | 2.2709 | 1.5930 |
| 2025-11-12 | 2.2370 | 1.5705 |
| 2025-11-11 | 2.2655 | 1.5894 |
| 2025-11-10 | 2.2715 | 1.5934 |
| 2025-11-07 | 2.2572 | 1.5839 |
| 2025-11-06 | 2.2630 | 1.5878 |
| 2025-11-05 | 2.2540 | 1.5818 |
| 2025-11-04 | 2.2123 | 1.5541 |
| 2025-11-03 | 2.2074 | 1.5508 |
| 2025-10-31 | 2.1612 | 1.5201 |
| 2025-10-30 | 2.1894 | 1.5388 |
| 2025-10-29 | 2.2325 | 1.5675 |
| 2025-10-28 | 2.2028 | 1.5477 |
| 2025-10-27 | 2.2137 | 1.5550 |
| 2025-10-24 | 2.1911 | 1.5400 |
| 2025-10-23 | 2.2619 | 1.5871 |
| 2025-10-22 | 2.1815 | 1.5336 |
| 2025-10-21 | 2.2117 | 1.5537 |
| 2025-10-20 | 2.2197 | 1.5590 |
| 2025-10-17 | 2.1227 | 1.4945 |
| 2025-10-16 | 2.1301 | 1.4994 |
| 2025-10-15 | 2.0733 | 1.4616 |
| 2025-10-14 | 2.0715 | 1.4604 |
| 2025-10-13 | 2.0173 | 1.4244 |
| 2025-10-10 | 2.0177 | 1.4246 |
| 2025-10-09 | 1.9736 | 1.3953 |
| 2025-09-30 | 1.9268 | 1.3642 |
| 2025-09-29 | 1.9292 | 1.3658 |
| 2025-09-26 | 1.9411 | 1.3737 |
| 2025-09-25 | 1.9404 | 1.3732 |
| 2025-09-24 | 1.9553 | 1.3831 |
| 2025-09-23 | 1.9547 | 1.3827 |
| 2025-09-22 | 1.9505 | 1.3799 |
| 2025-09-19 | 1.9673 | 1.3911 |
| 2025-09-18 | 1.9314 | 1.3672 |
| 2025-09-17 | 1.9786 | 1.3986 |
| 2025-09-16 | 1.9545 | 1.3826 |
| 2025-09-15 | 1.9439 | 1.3755 |
| 2025-09-12 | 1.9240 | 1.3623 |
| 2025-09-11 | 1.9130 | 1.3550 |
| 2025-09-10 | 1.9074 | 1.3513 |
| 2025-09-09 | 1.9213 | 1.3605 |
| 2025-09-08 | 1.9217 | 1.3608 |
| 2025-09-05 | 1.9101 | 1.3530 |
| 2025-09-04 | 1.8879 | 1.3383 |
| 2025-09-03 | 1.8811 | 1.3338 |
| 2025-09-02 | 1.9115 | 1.3540 |
