招商中证煤炭等权指数A(161724)
2024-04-18
2.0157
-0.1288%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-01-26 | 1.9160 | 1.3570 |
| 2024-01-25 | 1.8947 | 1.3428 |
| 2024-01-24 | 1.8156 | 1.2902 |
| 2024-01-23 | 1.7785 | 1.2655 |
| 2024-01-22 | 1.7442 | 1.2427 |
| 2024-01-19 | 1.8133 | 1.2887 |
| 2024-01-18 | 1.8451 | 1.3098 |
| 2024-01-17 | 1.8665 | 1.3240 |
| 2024-01-16 | 1.8981 | 1.3451 |
| 2024-01-15 | 1.9072 | 1.3511 |
| 2024-01-12 | 1.9139 | 1.3556 |
| 2024-01-11 | 1.9138 | 1.3555 |
| 2024-01-10 | 1.9364 | 1.3705 |
| 2024-01-09 | 1.9597 | 1.3860 |
| 2024-01-08 | 1.9376 | 1.3713 |
| 2024-01-05 | 1.9572 | 1.3844 |
| 2024-01-04 | 1.9690 | 1.3922 |
| 2024-01-03 | 1.9577 | 1.3847 |
| 2024-01-02 | 1.9273 | 1.3645 |
| 2023-12-31 | 1.8654 | 1.3233 |
| 2023-12-29 | 1.8655 | 1.3234 |
| 2023-12-28 | 1.8564 | 1.3173 |
| 2023-12-27 | 1.8793 | 1.3326 |
| 2023-12-26 | 1.8655 | 1.3234 |
| 2023-12-25 | 1.8899 | 1.3396 |
| 2023-12-22 | 1.8829 | 1.3350 |
| 2023-12-21 | 1.8800 | 1.3330 |
| 2023-12-20 | 1.8854 | 1.3366 |
| 2023-12-19 | 1.8836 | 1.3354 |
| 2023-12-18 | 1.9018 | 1.3475 |
| 2023-12-15 | 1.9065 | 1.3507 |
| 2023-12-14 | 1.9271 | 1.3644 |
| 2023-12-13 | 1.9037 | 1.3488 |
| 2023-12-12 | 1.9180 | 1.3583 |
| 2023-12-11 | 1.9116 | 1.3540 |
| 2023-12-08 | 1.8671 | 1.3244 |
| 2023-12-07 | 1.8789 | 1.3323 |
| 2023-12-06 | 1.8862 | 1.3371 |
| 2023-12-05 | 1.8779 | 1.3316 |
| 2023-12-04 | 1.9207 | 1.3601 |
| 2023-12-01 | 1.9077 | 1.3515 |
| 2023-11-30 | 1.8854 | 1.3366 |
| 2023-11-29 | 1.9063 | 1.3505 |
| 2023-11-28 | 1.8912 | 1.3405 |
| 2023-11-27 | 1.8933 | 1.3419 |
| 2023-11-24 | 1.8664 | 1.3240 |
| 2023-11-23 | 1.8446 | 1.3095 |
| 2023-11-22 | 1.8241 | 1.2958 |
| 2023-11-21 | 1.8283 | 1.2986 |
| 2023-11-20 | 1.8118 | 1.2877 |
| 2023-11-17 | 1.8196 | 1.2928 |
| 2023-11-16 | 1.8228 | 1.2950 |
| 2023-11-15 | 1.8215 | 1.2941 |
| 2023-11-14 | 1.7997 | 1.2796 |
| 2023-11-13 | 1.8305 | 1.3001 |
| 2023-11-10 | 1.8117 | 1.2876 |
| 2023-11-09 | 1.7832 | 1.2686 |
| 2023-11-08 | 1.7318 | 1.2344 |
| 2023-11-07 | 1.7451 | 1.2433 |
| 2023-11-06 | 1.7320 | 1.2346 |
| 2023-11-03 | 1.7447 | 1.2430 |
| 2023-11-02 | 1.7389 | 1.2392 |
| 2023-11-01 | 1.7458 | 1.2438 |
| 2023-10-31 | 1.7570 | 1.2512 |
| 2023-10-30 | 1.7363 | 1.2374 |
| 2023-10-27 | 1.7473 | 1.2448 |
| 2023-10-26 | 1.7509 | 1.2472 |
| 2023-10-25 | 1.7821 | 1.2679 |
| 2023-10-24 | 1.7594 | 1.2528 |
