行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

招商中证煤炭等权指数A(161724)

2025-07-04     1.8273-0.1475%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2025-07-041.82731.2980
2025-07-031.83001.2998
2025-07-021.83681.3043
2025-07-011.80541.2834
2025-06-301.80271.2816
2025-06-271.80081.2803
2025-06-261.77811.2652
2025-06-251.78521.2700
2025-06-241.78461.2696
2025-06-231.79061.2736
2025-06-201.76531.2567
2025-06-191.76781.2584
2025-06-181.79611.2772
2025-06-171.81041.2867
2025-06-161.80701.2845
2025-06-131.79311.2752
2025-06-121.79351.2755
2025-06-111.81111.2872
2025-06-101.79441.2761
2025-06-091.79651.2775
2025-06-061.78151.2675
2025-06-051.76741.2581
2025-06-041.78091.2671
2025-06-031.75191.2478
2025-05-301.76301.2552
2025-05-291.77711.2646
2025-05-281.76701.2579
2025-05-271.76651.2575
2025-05-261.77501.2632
2025-05-231.78031.2667
2025-05-221.80371.2823
2025-05-211.82071.2936
2025-05-201.78731.2714
2025-05-191.79181.2744
2025-05-161.77701.2645
2025-05-151.77371.2623
2025-05-141.76771.2583
2025-05-131.75121.2474
2025-05-121.74311.2420
2025-05-091.74181.2411
2025-05-081.74471.2430
2025-05-071.74561.2436
2025-05-061.73031.2335
2025-04-301.70641.2176
2025-04-291.71101.2206
2025-04-281.72261.2283
2025-04-251.74281.2418
2025-04-241.74231.2414
2025-04-231.73291.2352
2025-04-221.73921.2394
2025-04-211.73901.2392
2025-04-181.73201.2346
2025-04-171.73971.2397
2025-04-161.74181.2411
2025-04-151.75161.2476
2025-04-141.75701.2512
2025-04-111.70671.2178
2025-04-101.71371.2224
2025-04-091.70191.2146
2025-04-081.69961.2130
2025-04-071.67871.1991
2025-04-031.83571.3036
2025-04-021.85001.3131
2025-04-011.85211.3145
2025-03-311.82881.2990
2025-03-281.86141.3207
2025-03-271.89931.3459
2025-03-261.91711.3577
2025-03-251.92441.3626
2025-03-241.88291.3350
2025-03-211.88401.3357
2025-03-201.89221.3411
2025-03-191.87211.3278
2025-03-181.85881.3189
2025-03-171.85631.3173
2025-03-141.86431.3226
2025-03-131.85951.3194
2025-03-121.79531.2767
2025-03-111.80441.2827
2025-03-101.79771.2783
2025-03-071.77421.2627
2025-03-061.75151.2476
2025-03-051.74231.2414
2025-03-041.75551.2502
2025-03-031.76961.2596
2025-02-281.76221.2547
2025-02-271.78111.2672
2025-02-261.79101.2738
2025-02-251.76891.2591
2025-02-241.77761.2649
2025-02-211.78131.2674
2025-02-201.78891.2724
2025-02-191.78001.2665
2025-02-181.78701.2712
2025-02-171.80801.2851
2025-02-141.81371.2889
2025-02-131.81061.2869
2025-02-121.81791.2917
2025-02-111.81561.2902
2025-02-101.82481.2963
2025-02-071.82411.2958
2025-02-061.79661.2776
2025-02-051.78581.2704
2025-01-271.80591.2837
2025-01-241.79151.2742
2025-01-231.77931.2660
2025-01-221.77671.2643
2025-01-211.79141.2741
2025-01-201.81291.2884
2025-01-171.82821.2986
2025-01-161.83961.3062
2025-01-151.80651.2841
2025-01-141.81221.2879
2025-01-131.77521.2633
2025-01-101.77921.2660
2025-01-091.82071.2936