招商中证煤炭等权指数A(161724)
2024-07-26
1.6670
1.0854%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-25 | 1.6491 | 1.1794 |
| 2024-07-24 | 1.6629 | 1.1886 |
| 2024-07-23 | 1.6740 | 1.1960 |
| 2024-07-22 | 1.7013 | 1.2142 |
| 2024-07-19 | 1.7141 | 1.2227 |
| 2024-07-18 | 1.7199 | 1.2265 |
| 2024-07-17 | 1.7193 | 1.2261 |
| 2024-07-16 | 1.7466 | 1.2443 |
| 2024-07-15 | 1.7470 | 1.2446 |
| 2024-07-12 | 1.7384 | 1.2388 |
| 2024-07-11 | 1.7719 | 1.2611 |
| 2024-07-10 | 1.7390 | 1.2392 |
| 2024-07-09 | 1.8186 | 1.2922 |
| 2024-07-08 | 1.8035 | 1.2821 |
| 2024-07-05 | 1.8409 | 1.3070 |
| 2024-07-04 | 1.8398 | 1.3063 |
| 2024-07-03 | 1.8705 | 1.3267 |
| 2024-07-02 | 1.8934 | 1.3419 |
| 2024-07-01 | 1.8939 | 1.3423 |
| 2024-06-30 | 1.8375 | 1.3048 |
| 2024-06-28 | 1.8376 | 1.3048 |
| 2024-06-27 | 1.8281 | 1.2985 |
| 2024-06-26 | 1.8541 | 1.3158 |
| 2024-06-25 | 1.8374 | 1.3047 |
| 2024-06-24 | 1.8326 | 1.3015 |
| 2024-06-21 | 1.8841 | 1.3358 |
| 2024-06-20 | 1.8970 | 1.3443 |
| 2024-06-19 | 1.8978 | 1.3449 |
| 2024-06-18 | 1.9095 | 1.3526 |
| 2024-06-17 | 1.9111 | 1.3537 |
| 2024-06-14 | 1.9582 | 1.3850 |
| 2024-06-13 | 1.9624 | 1.3878 |
| 2024-06-12 | 1.9938 | 1.4087 |
| 2024-06-11 | 1.9328 | 1.3681 |
| 2024-06-07 | 1.9657 | 1.3900 |
| 2024-06-06 | 1.9363 | 1.3705 |
| 2024-06-05 | 1.9366 | 1.3707 |
| 2024-06-04 | 1.9685 | 1.3919 |
| 2024-06-03 | 1.9873 | 1.4044 |
| 2024-05-31 | 2.0153 | 1.4230 |
| 2024-05-30 | 2.0033 | 1.4150 |
| 2024-05-29 | 2.0464 | 1.4437 |
| 2024-05-28 | 2.0276 | 1.4312 |
| 2024-05-27 | 2.0183 | 1.4250 |
| 2024-05-24 | 1.9849 | 1.4028 |
| 2024-05-23 | 1.9819 | 1.4008 |
| 2024-05-22 | 2.0266 | 1.4305 |
| 2024-05-21 | 2.0307 | 1.4333 |
| 2024-05-20 | 2.0305 | 1.4331 |
| 2024-05-17 | 1.9662 | 1.3904 |
| 2024-05-16 | 1.9481 | 1.3783 |
| 2024-05-15 | 1.9547 | 1.3827 |
| 2024-05-14 | 1.9496 | 1.3793 |
| 2024-05-13 | 1.9771 | 1.3976 |
| 2024-05-10 | 1.9888 | 1.4054 |
| 2024-05-09 | 1.9829 | 1.4015 |
| 2024-05-08 | 1.9759 | 1.3968 |
| 2024-05-07 | 1.9460 | 1.3769 |
| 2024-05-06 | 1.9334 | 1.3685 |
| 2024-04-30 | 1.9020 | 1.3477 |
| 2024-04-29 | 1.8983 | 1.3452 |
| 2024-04-26 | 1.8829 | 1.3350 |
| 2024-04-25 | 1.8879 | 1.3383 |
| 2024-04-24 | 1.8677 | 1.3248 |
| 2024-04-23 | 1.8711 | 1.3271 |
| 2024-04-22 | 1.9264 | 1.3639 |
| 2024-04-19 | 2.0141 | 1.4222 |
| 2024-04-18 | 2.0157 | 1.4233 |
| 2024-04-17 | 2.0183 | 1.4250 |
| 2024-04-16 | 1.9860 | 1.4035 |
| 2024-04-15 | 2.0287 | 1.4319 |
| 2024-04-12 | 2.0109 | 1.4201 |
| 2024-04-11 | 2.0146 | 1.4226 |
| 2024-04-10 | 1.9739 | 1.3955 |
| 2024-04-09 | 1.9574 | 1.3845 |
| 2024-04-08 | 1.9460 | 1.3769 |
| 2024-04-03 | 1.9513 | 1.3805 |
| 2024-04-02 | 1.9021 | 1.3477 |
| 2024-04-01 | 1.8887 | 1.3388 |
| 2024-03-29 | 1.8957 | 1.3435 |
| 2024-03-28 | 1.8575 | 1.3181 |
| 2024-03-27 | 1.8461 | 1.3105 |
| 2024-03-26 | 1.8620 | 1.3211 |
| 2024-03-25 | 1.8939 | 1.3423 |
| 2024-03-22 | 1.9174 | 1.3579 |
| 2024-03-21 | 1.9235 | 1.3620 |
| 2024-03-20 | 1.9321 | 1.3677 |
| 2024-03-19 | 1.9267 | 1.3641 |
| 2024-03-18 | 1.9127 | 1.3548 |
| 2024-03-15 | 1.9276 | 1.3647 |
| 2024-03-14 | 1.9435 | 1.3753 |
| 2024-03-13 | 1.9293 | 1.3658 |
| 2024-03-12 | 1.9336 | 1.3687 |
| 2024-03-11 | 1.9834 | 1.4018 |
| 2024-03-08 | 2.0279 | 1.4314 |
| 2024-03-07 | 2.0372 | 1.4376 |
| 2024-03-06 | 2.0301 | 1.4329 |
| 2024-03-05 | 2.0089 | 1.4188 |
| 2024-03-04 | 2.0264 | 1.4304 |
| 2024-03-01 | 1.9984 | 1.4118 |
| 2024-02-29 | 1.9670 | 1.3909 |
| 2024-02-28 | 1.9432 | 1.3751 |
| 2024-02-27 | 1.9716 | 1.3940 |
| 2024-02-26 | 1.9631 | 1.3883 |
| 2024-02-23 | 2.0038 | 1.4154 |
| 2024-02-22 | 2.0258 | 1.4300 |
| 2024-02-21 | 1.9294 | 1.3659 |
| 2024-02-20 | 1.9290 | 1.3656 |
| 2024-02-19 | 1.9175 | 1.3580 |
| 2024-02-08 | 1.8504 | 1.3133 |
| 2024-02-07 | 1.8139 | 1.2891 |
| 2024-02-06 | 1.7749 | 1.2631 |
| 2024-02-05 | 1.7501 | 1.2466 |
| 2024-02-02 | 1.7943 | 1.2760 |
| 2024-02-01 | 1.8189 | 1.2924 |
| 2024-01-31 | 1.8543 | 1.3159 |
| 2024-01-30 | 1.8727 | 1.3282 |
| 2024-01-29 | 1.8983 | 1.3452 |
