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招商中证煤炭等权指数A(161724)

2024-05-17     1.96620.9291%
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净值发布日期 单位净值 累计净值
2024-05-171.96621.3904
2024-05-161.94811.3783
2024-05-151.95471.3827
2024-05-141.94961.3793
2024-05-131.97711.3976
2024-05-101.98881.4054
2024-05-091.98291.4015
2024-05-081.97591.3968
2024-05-071.94601.3769
2024-05-061.93341.3685
2024-04-301.90201.3477
2024-04-291.89831.3452
2024-04-261.88291.3350
2024-04-251.88791.3383
2024-04-241.86771.3248
2024-04-231.87111.3271
2024-04-221.92641.3639
2024-04-192.01411.4222
2024-04-182.01571.4233
2024-04-172.01831.4250
2024-04-161.98601.4035
2024-04-152.02871.4319
2024-04-122.01091.4201
2024-04-112.01461.4226
2024-04-101.97391.3955
2024-04-091.95741.3845
2024-04-081.94601.3769
2024-04-031.95131.3805
2024-04-021.90211.3477
2024-04-011.88871.3388
2024-03-291.89571.3435
2024-03-281.85751.3181
2024-03-271.84611.3105
2024-03-261.86201.3211
2024-03-251.89391.3423
2024-03-221.91741.3579
2024-03-211.92351.3620
2024-03-201.93211.3677
2024-03-191.92671.3641
2024-03-181.91271.3548
2024-03-151.92761.3647
2024-03-141.94351.3753
2024-03-131.92931.3658
2024-03-121.93361.3687
2024-03-111.98341.4018
2024-03-082.02791.4314
2024-03-072.03721.4376
2024-03-062.03011.4329
2024-03-052.00891.4188
2024-03-042.02641.4304
2024-03-011.99841.4118
2024-02-291.96701.3909
2024-02-281.94321.3751
2024-02-271.97161.3940
2024-02-261.96311.3883
2024-02-232.00381.4154
2024-02-222.02581.4300
2024-02-211.92941.3659
2024-02-201.92901.3656
2024-02-191.91751.3580
2024-02-081.85041.3133
2024-02-071.81391.2891
2024-02-061.77491.2631
2024-02-051.75011.2466
2024-02-021.79431.2760
2024-02-011.81891.2924
2024-01-311.85431.3159
2024-01-301.87271.3282
2024-01-291.89831.3452
2024-01-261.91601.3570
2024-01-251.89471.3428
2024-01-241.81561.2902
2024-01-231.77851.2655
2024-01-221.74421.2427
2024-01-191.81331.2887
2024-01-181.84511.3098
2024-01-171.86651.3240
2024-01-161.89811.3451
2024-01-151.90721.3511
2024-01-121.91391.3556
2024-01-111.91381.3555
2024-01-101.93641.3705
2024-01-091.95971.3860
2024-01-081.93761.3713
2024-01-051.95721.3844
2024-01-041.96901.3922
2024-01-031.95771.3847
2024-01-021.92731.3645
2023-12-311.86541.3233
2023-12-291.86551.3234
2023-12-281.85641.3173
2023-12-271.87931.3326
2023-12-261.86551.3234
2023-12-251.88991.3396
2023-12-221.88291.3350
2023-12-211.88001.3330
2023-12-201.88541.3366
2023-12-191.88361.3354
2023-12-181.90181.3475
2023-12-151.90651.3507
2023-12-141.92711.3644
2023-12-131.90371.3488
2023-12-121.91801.3583
2023-12-111.91161.3540
2023-12-081.86711.3244
2023-12-071.87891.3323
2023-12-061.88621.3371
2023-12-051.87791.3316
2023-12-041.92071.3601
2023-12-011.90771.3515
2023-11-301.88541.3366
2023-11-291.90631.3505
2023-11-281.89121.3405
2023-11-271.89331.3419
2023-11-241.86641.3240
2023-11-231.84461.3095