招商中证煤炭等权指数A(161724)
2023-05-30
1.6525
0.5231%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-05-30 | 1.6525 | 1.1817 |
| 2023-05-29 | 1.6439 | 1.1760 |
| 2023-05-26 | 1.6444 | 1.1763 |
| 2023-05-25 | 1.6706 | 1.1937 |
| 2023-05-24 | 1.6900 | 1.2066 |
| 2023-05-23 | 1.7075 | 1.2183 |
| 2023-05-22 | 1.7222 | 1.2281 |
| 2023-05-19 | 1.7372 | 1.2380 |
| 2023-05-18 | 1.7546 | 1.2496 |
| 2023-05-17 | 1.7484 | 1.2455 |
| 2023-05-16 | 1.7576 | 1.2516 |
| 2023-05-15 | 1.7593 | 1.2527 |
| 2023-05-12 | 1.7376 | 1.2383 |
| 2023-05-11 | 1.7554 | 1.2501 |
| 2023-05-10 | 1.7459 | 1.2438 |
| 2023-05-09 | 1.7563 | 1.2507 |
| 2023-05-08 | 1.7561 | 1.2506 |
| 2023-05-05 | 1.7178 | 1.2251 |
| 2023-05-04 | 1.7232 | 1.2287 |
| 2023-04-28 | 1.7199 | 1.2265 |
| 2023-04-27 | 1.7002 | 1.2134 |
| 2023-04-26 | 1.7020 | 1.2146 |
| 2023-04-25 | 1.6804 | 1.2003 |
| 2023-04-24 | 1.7012 | 1.2141 |
| 2023-04-21 | 1.7150 | 1.2233 |
| 2023-04-20 | 1.7454 | 1.2435 |
| 2023-04-19 | 1.7598 | 1.2531 |
| 2023-04-18 | 1.7614 | 1.2541 |
| 2023-04-17 | 1.7297 | 1.2331 |
| 2023-04-14 | 1.7005 | 1.2136 |
| 2023-04-13 | 1.6968 | 1.2112 |
| 2023-04-12 | 1.7033 | 1.2155 |
| 2023-04-11 | 1.6866 | 1.2044 |
| 2023-04-10 | 1.6889 | 1.2059 |
| 2023-04-07 | 1.7079 | 1.2186 |
| 2023-04-06 | 1.7170 | 1.2246 |
| 2023-04-04 | 1.7369 | 1.2378 |
| 2023-04-03 | 1.7387 | 1.2390 |
| 2023-03-31 | 1.7319 | 1.2345 |
| 2023-03-30 | 1.7403 | 1.2401 |
| 2023-03-29 | 1.7102 | 1.2201 |
| 2023-03-28 | 1.7205 | 1.2269 |
| 2023-03-27 | 1.7325 | 1.2349 |
| 2023-03-24 | 1.7246 | 1.2297 |
| 2023-03-23 | 1.7368 | 1.2378 |
| 2023-03-22 | 1.7258 | 1.2305 |
| 2023-03-21 | 1.7124 | 1.2215 |
| 2023-03-20 | 1.7089 | 1.2192 |
| 2023-03-17 | 1.7167 | 1.2244 |
| 2023-03-16 | 1.7046 | 1.2164 |
| 2023-03-15 | 1.7571 | 1.2513 |
| 2023-03-14 | 1.7461 | 1.2440 |
| 2023-03-13 | 1.7707 | 1.2603 |
| 2023-03-10 | 1.7614 | 1.2541 |
| 2023-03-09 | 1.7988 | 1.2790 |
| 2023-03-08 | 1.8035 | 1.2821 |
| 2023-03-07 | 1.8083 | 1.2853 |
| 2023-03-06 | 1.8115 | 1.2875 |
| 2023-03-03 | 1.8439 | 1.3090 |
| 2023-03-02 | 1.8453 | 1.3099 |
| 2023-03-01 | 1.8403 | 1.3066 |
| 2023-02-28 | 1.8372 | 1.3046 |
| 2023-02-27 | 1.8478 | 1.3116 |
| 2023-02-24 | 1.8427 | 1.3082 |
| 2023-02-23 | 1.8502 | 1.3132 |
| 2023-02-22 | 1.8426 | 1.3081 |
| 2023-02-21 | 1.8316 | 1.3008 |
| 2023-02-20 | 1.7890 | 1.2725 |
| 2023-02-17 | 1.7521 | 1.2480 |
| 2023-02-16 | 1.7242 | 1.2294 |
| 2023-02-15 | 1.7526 | 1.2483 |
| 2023-02-14 | 1.7638 | 1.2557 |
| 2023-02-13 | 1.7523 | 1.2481 |
| 2023-02-10 | 1.7547 | 1.2497 |
| 2023-02-09 | 1.7706 | 1.2603 |
| 2023-02-08 | 1.7626 | 1.2549 |
| 2023-02-07 | 1.7773 | 1.2647 |
| 2023-02-06 | 1.7700 | 1.2599 |
| 2023-02-03 | 1.7772 | 1.2646 |
| 2023-02-02 | 1.7957 | 1.2770 |
| 2023-02-01 | 1.7862 | 1.2706 |
| 2023-01-31 | 1.7792 | 1.2660 |
| 2023-01-30 | 1.7669 | 1.2578 |
| 2023-01-20 | 1.7824 | 1.2681 |
| 2023-01-19 | 1.7452 | 1.2434 |
| 2023-01-18 | 1.7293 | 1.2328 |
| 2023-01-17 | 1.7178 | 1.2251 |
| 2023-01-16 | 1.7303 | 1.2335 |
| 2023-01-13 | 1.7306 | 1.2337 |
| 2023-01-12 | 1.7372 | 1.2380 |
| 2023-01-11 | 1.7403 | 1.2401 |
| 2023-01-10 | 1.6793 | 1.1995 |
| 2023-01-09 | 1.6961 | 1.2107 |
| 2023-01-06 | 1.6838 | 1.2025 |
| 2023-01-05 | 1.6700 | 1.1933 |
| 2023-01-04 | 1.6667 | 1.1911 |
| 2023-01-03 | 1.6925 | 1.2083 |
| 2022-12-31 | 1.6783 | 1.1989 |
| 2022-12-30 | 1.6784 | 1.1989 |
| 2022-12-29 | 1.6741 | 1.1961 |
| 2022-12-28 | 1.7088 | 1.2191 |
| 2022-12-27 | 1.7197 | 1.2264 |
| 2022-12-26 | 1.6879 | 1.2052 |
| 2022-12-23 | 1.6802 | 1.2001 |
| 2022-12-22 | 1.6788 | 1.1992 |
| 2022-12-21 | 1.7204 | 1.2269 |
| 2022-12-20 | 1.7288 | 1.2325 |
| 2022-12-19 | 1.7331 | 1.2353 |
| 2022-12-16 | 1.7850 | 1.2698 |
| 2022-12-15 | 1.7791 | 1.2659 |
| 2022-12-14 | 1.8041 | 1.2825 |
| 2022-12-13 | 1.7987 | 1.2789 |
| 2022-12-12 | 1.7926 | 1.2749 |
| 2022-12-09 | 1.8360 | 1.3038 |
| 2022-12-08 | 1.8204 | 1.2934 |
| 2022-12-07 | 1.8265 | 1.2974 |
| 2022-12-06 | 1.8548 | 1.3163 |
| 2022-12-05 | 1.8629 | 1.3217 |
