招商中证煤炭等权指数A(161724)
2025-07-07
1.8418
0.7935%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-07 | 1.8418 | 1.3076 |
| 2025-07-04 | 1.8273 | 1.2980 |
| 2025-07-03 | 1.8300 | 1.2998 |
| 2025-07-02 | 1.8368 | 1.3043 |
| 2025-07-01 | 1.8054 | 1.2834 |
| 2025-06-30 | 1.8027 | 1.2816 |
| 2025-06-27 | 1.8008 | 1.2803 |
| 2025-06-26 | 1.7781 | 1.2652 |
| 2025-06-25 | 1.7852 | 1.2700 |
| 2025-06-24 | 1.7846 | 1.2696 |
| 2025-06-23 | 1.7906 | 1.2736 |
| 2025-06-20 | 1.7653 | 1.2567 |
| 2025-06-19 | 1.7678 | 1.2584 |
| 2025-06-18 | 1.7961 | 1.2772 |
| 2025-06-17 | 1.8104 | 1.2867 |
| 2025-06-16 | 1.8070 | 1.2845 |
| 2025-06-13 | 1.7931 | 1.2752 |
| 2025-06-12 | 1.7935 | 1.2755 |
| 2025-06-11 | 1.8111 | 1.2872 |
| 2025-06-10 | 1.7944 | 1.2761 |
| 2025-06-09 | 1.7965 | 1.2775 |
| 2025-06-06 | 1.7815 | 1.2675 |
| 2025-06-05 | 1.7674 | 1.2581 |
| 2025-06-04 | 1.7809 | 1.2671 |
| 2025-06-03 | 1.7519 | 1.2478 |
| 2025-05-30 | 1.7630 | 1.2552 |
| 2025-05-29 | 1.7771 | 1.2646 |
| 2025-05-28 | 1.7670 | 1.2579 |
| 2025-05-27 | 1.7665 | 1.2575 |
| 2025-05-26 | 1.7750 | 1.2632 |
| 2025-05-23 | 1.7803 | 1.2667 |
| 2025-05-22 | 1.8037 | 1.2823 |
| 2025-05-21 | 1.8207 | 1.2936 |
| 2025-05-20 | 1.7873 | 1.2714 |
| 2025-05-19 | 1.7918 | 1.2744 |
| 2025-05-16 | 1.7770 | 1.2645 |
| 2025-05-15 | 1.7737 | 1.2623 |
| 2025-05-14 | 1.7677 | 1.2583 |
| 2025-05-13 | 1.7512 | 1.2474 |
| 2025-05-12 | 1.7431 | 1.2420 |
| 2025-05-09 | 1.7418 | 1.2411 |
| 2025-05-08 | 1.7447 | 1.2430 |
| 2025-05-07 | 1.7456 | 1.2436 |
| 2025-05-06 | 1.7303 | 1.2335 |
| 2025-04-30 | 1.7064 | 1.2176 |
| 2025-04-29 | 1.7110 | 1.2206 |
| 2025-04-28 | 1.7226 | 1.2283 |
| 2025-04-25 | 1.7428 | 1.2418 |
| 2025-04-24 | 1.7423 | 1.2414 |
| 2025-04-23 | 1.7329 | 1.2352 |
| 2025-04-22 | 1.7392 | 1.2394 |
| 2025-04-21 | 1.7390 | 1.2392 |
| 2025-04-18 | 1.7320 | 1.2346 |
| 2025-04-17 | 1.7397 | 1.2397 |
| 2025-04-16 | 1.7418 | 1.2411 |
| 2025-04-15 | 1.7516 | 1.2476 |
| 2025-04-14 | 1.7570 | 1.2512 |
| 2025-04-11 | 1.7067 | 1.2178 |
| 2025-04-10 | 1.7137 | 1.2224 |
| 2025-04-09 | 1.7019 | 1.2146 |
| 2025-04-08 | 1.6996 | 1.2130 |
| 2025-04-07 | 1.6787 | 1.1991 |
| 2025-04-03 | 1.8357 | 1.3036 |
| 2025-04-02 | 1.8500 | 1.3131 |
| 2025-04-01 | 1.8521 | 1.3145 |
| 2025-03-31 | 1.8288 | 1.2990 |
| 2025-03-28 | 1.8614 | 1.3207 |
| 2025-03-27 | 1.8993 | 1.3459 |
| 2025-03-26 | 1.9171 | 1.3577 |
| 2025-03-25 | 1.9244 | 1.3626 |
| 2025-03-24 | 1.8829 | 1.3350 |
| 2025-03-21 | 1.8840 | 1.3357 |
| 2025-03-20 | 1.8922 | 1.3411 |
| 2025-03-19 | 1.8721 | 1.3278 |
| 2025-03-18 | 1.8588 | 1.3189 |
| 2025-03-17 | 1.8563 | 1.3173 |
| 2025-03-14 | 1.8643 | 1.3226 |
| 2025-03-13 | 1.8595 | 1.3194 |
| 2025-03-12 | 1.7953 | 1.2767 |
| 2025-03-11 | 1.8044 | 1.2827 |
| 2025-03-10 | 1.7977 | 1.2783 |
| 2025-03-07 | 1.7742 | 1.2627 |
| 2025-03-06 | 1.7515 | 1.2476 |
| 2025-03-05 | 1.7423 | 1.2414 |
| 2025-03-04 | 1.7555 | 1.2502 |
| 2025-03-03 | 1.7696 | 1.2596 |
| 2025-02-28 | 1.7622 | 1.2547 |
| 2025-02-27 | 1.7811 | 1.2672 |
| 2025-02-26 | 1.7910 | 1.2738 |
| 2025-02-25 | 1.7689 | 1.2591 |
| 2025-02-24 | 1.7776 | 1.2649 |
| 2025-02-21 | 1.7813 | 1.2674 |
| 2025-02-20 | 1.7889 | 1.2724 |
| 2025-02-19 | 1.7800 | 1.2665 |
| 2025-02-18 | 1.7870 | 1.2712 |
| 2025-02-17 | 1.8080 | 1.2851 |
| 2025-02-14 | 1.8137 | 1.2889 |
| 2025-02-13 | 1.8106 | 1.2869 |
| 2025-02-12 | 1.8179 | 1.2917 |
| 2025-02-11 | 1.8156 | 1.2902 |
| 2025-02-10 | 1.8248 | 1.2963 |
| 2025-02-07 | 1.8241 | 1.2958 |
| 2025-02-06 | 1.7966 | 1.2776 |
| 2025-02-05 | 1.7858 | 1.2704 |
| 2025-01-27 | 1.8059 | 1.2837 |
| 2025-01-24 | 1.7915 | 1.2742 |
| 2025-01-23 | 1.7793 | 1.2660 |
| 2025-01-22 | 1.7767 | 1.2643 |
| 2025-01-21 | 1.7914 | 1.2741 |
| 2025-01-20 | 1.8129 | 1.2884 |
| 2025-01-17 | 1.8282 | 1.2986 |
| 2025-01-16 | 1.8396 | 1.3062 |
| 2025-01-15 | 1.8065 | 1.2841 |
| 2025-01-14 | 1.8122 | 1.2879 |
| 2025-01-13 | 1.7752 | 1.2633 |
| 2025-01-10 | 1.7792 | 1.2660 |
