国联煤炭A(168204)
2025-05-30
1.6140
-0.6158%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-30 | 1.6140 | 1.6140 |
| 2025-05-29 | 1.6240 | 1.6240 |
| 2025-05-28 | 1.6170 | 1.6170 |
| 2025-05-27 | 1.6070 | 1.6070 |
| 2025-05-26 | 1.6190 | 1.6190 |
| 2025-05-23 | 1.6270 | 1.6270 |
| 2025-05-22 | 1.6410 | 1.6410 |
| 2025-05-21 | 1.6520 | 1.6520 |
| 2025-05-20 | 1.6150 | 1.6150 |
| 2025-05-19 | 1.6180 | 1.6180 |
| 2025-05-16 | 1.6150 | 1.6150 |
| 2025-05-15 | 1.6240 | 1.6240 |
| 2025-05-14 | 1.6230 | 1.6230 |
| 2025-05-13 | 1.6040 | 1.6040 |
| 2025-05-12 | 1.5950 | 1.5950 |
| 2025-05-09 | 1.5930 | 1.5930 |
| 2025-05-08 | 1.5950 | 1.5950 |
| 2025-05-07 | 1.5990 | 1.5990 |
| 2025-05-06 | 1.5860 | 1.5860 |
| 2025-04-30 | 1.5720 | 1.5720 |
| 2025-04-29 | 1.5800 | 1.5800 |
| 2025-04-28 | 1.5900 | 1.5900 |
| 2025-04-25 | 1.6080 | 1.6080 |
| 2025-04-24 | 1.6180 | 1.6180 |
| 2025-04-23 | 1.6090 | 1.6090 |
| 2025-04-22 | 1.6130 | 1.6130 |
| 2025-04-21 | 1.6140 | 1.6140 |
| 2025-04-18 | 1.6190 | 1.6190 |
| 2025-04-17 | 1.6260 | 1.6260 |
| 2025-04-16 | 1.6300 | 1.6300 |
| 2025-04-15 | 1.6250 | 1.6250 |
| 2025-04-14 | 1.6270 | 1.6270 |
| 2025-04-11 | 1.5870 | 1.5870 |
| 2025-04-10 | 1.5990 | 1.5990 |
| 2025-04-09 | 1.5940 | 1.5940 |
| 2025-04-08 | 1.5950 | 1.5950 |
| 2025-04-07 | 1.5490 | 1.5490 |
| 2025-04-03 | 1.6740 | 1.6740 |
| 2025-04-02 | 1.6760 | 1.6760 |
| 2025-04-01 | 1.6790 | 1.6790 |
| 2025-03-31 | 1.6550 | 1.6550 |
| 2025-03-28 | 1.6740 | 1.6740 |
| 2025-03-27 | 1.7030 | 1.7030 |
| 2025-03-26 | 1.7190 | 1.7190 |
| 2025-03-25 | 1.7210 | 1.7210 |
| 2025-03-24 | 1.6880 | 1.6880 |
| 2025-03-21 | 1.6850 | 1.6850 |
| 2025-03-20 | 1.6910 | 1.6910 |
| 2025-03-19 | 1.6820 | 1.6820 |
| 2025-03-18 | 1.6830 | 1.6830 |
| 2025-03-17 | 1.6920 | 1.6920 |
| 2025-03-14 | 1.6970 | 1.6970 |
| 2025-03-13 | 1.6990 | 1.6990 |
| 2025-03-12 | 1.6350 | 1.6350 |
| 2025-03-11 | 1.6470 | 1.6470 |
| 2025-03-10 | 1.6450 | 1.6450 |
| 2025-03-07 | 1.6200 | 1.6200 |
| 2025-03-06 | 1.6070 | 1.6070 |
| 2025-03-05 | 1.5980 | 1.5980 |
| 2025-03-04 | 1.6070 | 1.6070 |
| 2025-03-03 | 1.6240 | 1.6240 |
| 2025-02-28 | 1.6190 | 1.6190 |
| 2025-02-27 | 1.6370 | 1.6370 |
| 2025-02-26 | 1.6460 | 1.6460 |
| 2025-02-25 | 1.6340 | 1.6340 |
| 2025-02-24 | 1.6380 | 1.6380 |
| 2025-02-21 | 1.6360 | 1.6360 |
| 2025-02-20 | 1.6450 | 1.6450 |
| 2025-02-19 | 1.6430 | 1.6430 |
| 2025-02-18 | 1.6540 | 1.6540 |
| 2025-02-17 | 1.6750 | 1.6750 |
| 2025-02-14 | 1.6900 | 1.6900 |
| 2025-02-13 | 1.6930 | 1.6930 |
| 2025-02-12 | 1.6940 | 1.6940 |
| 2025-02-11 | 1.6990 | 1.6990 |
| 2025-02-10 | 1.7080 | 1.7080 |
| 2025-02-07 | 1.7130 | 1.7130 |
| 2025-02-06 | 1.6950 | 1.6950 |
| 2025-02-05 | 1.6870 | 1.6870 |
| 2025-01-27 | 1.7170 | 1.7170 |
| 2025-01-24 | 1.7030 | 1.7030 |
| 2025-01-23 | 1.6880 | 1.6880 |
| 2025-01-22 | 1.6820 | 1.6820 |
| 2025-01-21 | 1.6950 | 1.6950 |
| 2025-01-20 | 1.7170 | 1.7170 |
| 2025-01-17 | 1.7370 | 1.7370 |
| 2025-01-16 | 1.7450 | 1.7450 |
| 2025-01-15 | 1.7210 | 1.7210 |
| 2025-01-14 | 1.7290 | 1.7290 |
| 2025-01-13 | 1.7010 | 1.7010 |
| 2025-01-10 | 1.7050 | 1.7050 |
| 2025-01-09 | 1.7290 | 1.7290 |
| 2025-01-08 | 1.7510 | 1.7510 |
| 2025-01-07 | 1.7670 | 1.7670 |
| 2025-01-06 | 1.7850 | 1.7850 |
| 2025-01-03 | 1.7840 | 1.7840 |
| 2025-01-02 | 1.7800 | 1.7800 |
| 2024-12-31 | 1.8250 | 1.8250 |
| 2024-12-30 | 1.8290 | 1.8290 |
| 2024-12-27 | 1.8060 | 1.8060 |
| 2024-12-26 | 1.8030 | 1.8030 |
| 2024-12-25 | 1.8210 | 1.8210 |
| 2024-12-24 | 1.8030 | 1.8030 |
| 2024-12-23 | 1.7990 | 1.7990 |
| 2024-12-20 | 1.8180 | 1.8180 |
| 2024-12-19 | 1.8530 | 1.8530 |
| 2024-12-18 | 1.8890 | 1.8890 |
| 2024-12-17 | 1.8810 | 1.8810 |
| 2024-12-16 | 1.8940 | 1.8940 |
| 2024-12-13 | 1.8810 | 1.8810 |
| 2024-12-12 | 1.9300 | 1.9300 |
| 2024-12-11 | 1.9390 | 1.9390 |
| 2024-12-10 | 1.9010 | 1.9010 |
| 2024-12-09 | 1.9090 | 1.9090 |
| 2024-12-06 | 1.9160 | 1.9160 |
| 2024-12-05 | 1.9030 | 1.9030 |
| 2024-12-04 | 1.9050 | 1.9050 |
| 2024-12-03 | 1.8730 | 1.8730 |
