国联煤炭A(168204)
2026-07-10
1.8930
-0.1055%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-10 | 1.8930 | 1.8930 |
| 2026-07-09 | 1.8950 | 1.8950 |
| 2026-07-08 | 1.9290 | 1.9290 |
| 2026-07-07 | 1.9120 | 1.9120 |
| 2026-07-06 | 1.9610 | 1.9610 |
| 2026-07-03 | 1.8880 | 1.8880 |
| 2026-07-02 | 1.8710 | 1.8710 |
| 2026-07-01 | 1.8580 | 1.8580 |
| 2026-06-30 | 1.8090 | 1.8090 |
| 2026-06-29 | 1.8580 | 1.8580 |
| 2026-06-26 | 1.8340 | 1.8340 |
| 2026-06-25 | 1.8810 | 1.8810 |
| 2026-06-24 | 1.9120 | 1.9120 |
| 2026-06-23 | 1.9640 | 1.9640 |
| 2026-06-22 | 1.9900 | 1.9900 |
| 2026-06-18 | 1.9550 | 1.9550 |
| 2026-06-17 | 2.0130 | 2.0130 |
| 2026-06-16 | 2.0650 | 2.0650 |
| 2026-06-15 | 2.1080 | 2.1080 |
| 2026-06-12 | 2.2100 | 2.2100 |
| 2026-06-11 | 2.1950 | 2.1950 |
| 2026-06-10 | 2.1920 | 2.1920 |
| 2026-06-09 | 2.2750 | 2.2750 |
| 2026-06-08 | 2.3330 | 2.3330 |
| 2026-06-05 | 2.3420 | 2.3420 |
| 2026-06-04 | 2.3920 | 2.3920 |
| 2026-06-03 | 2.3430 | 2.3430 |
| 2026-06-02 | 2.2650 | 2.2650 |
| 2026-06-01 | 2.2870 | 2.2870 |
| 2026-05-29 | 2.1520 | 2.1520 |
| 2026-05-28 | 2.1050 | 2.1050 |
| 2026-05-27 | 2.0700 | 2.0700 |
| 2026-05-26 | 2.0370 | 2.0370 |
| 2026-05-25 | 2.0550 | 2.0550 |
| 2026-05-22 | 1.9950 | 1.9950 |
| 2026-05-21 | 2.0120 | 2.0120 |
| 2026-05-20 | 2.0750 | 2.0750 |
| 2026-05-19 | 2.1060 | 2.1060 |
| 2026-05-18 | 2.1130 | 2.1130 |
| 2026-05-15 | 2.0760 | 2.0760 |
| 2026-05-14 | 2.0450 | 2.0450 |
| 2026-05-13 | 2.0730 | 2.0730 |
| 2026-05-12 | 2.0880 | 2.0880 |
| 2026-05-11 | 2.1090 | 2.1090 |
| 2026-05-08 | 2.0990 | 2.0990 |
| 2026-05-07 | 2.1230 | 2.1230 |
| 2026-05-06 | 2.2410 | 2.2410 |
| 2026-04-30 | 2.2310 | 2.2310 |
| 2026-04-29 | 2.2340 | 2.2340 |
| 2026-04-28 | 2.1990 | 2.1990 |
| 2026-04-27 | 2.1260 | 2.1260 |
| 2026-04-24 | 2.1140 | 2.1140 |
| 2026-04-23 | 2.1150 | 2.1150 |
| 2026-04-22 | 2.0570 | 2.0570 |
| 2026-04-21 | 2.0500 | 2.0500 |
| 2026-04-20 | 2.0010 | 2.0010 |
| 2026-04-17 | 2.0060 | 2.0060 |
| 2026-04-16 | 2.0320 | 2.0320 |
| 2026-04-15 | 2.0290 | 2.0290 |
| 2026-04-14 | 2.0310 | 2.0310 |
| 2026-04-13 | 2.0510 | 2.0510 |
| 2026-04-10 | 2.0320 | 2.0320 |
| 2026-04-09 | 2.0270 | 2.0270 |
| 2026-04-08 | 2.0420 | 2.0420 |
| 2026-04-07 | 2.0850 | 2.0850 |
| 2026-04-03 | 2.0330 | 2.0330 |
| 2026-04-02 | 2.0840 | 2.0840 |
| 2026-04-01 | 2.0670 | 2.0670 |
| 2026-03-31 | 2.0750 | 2.0750 |
| 2026-03-30 | 2.1540 | 2.1540 |
| 2026-03-27 | 2.1630 | 2.1630 |
| 2026-03-26 | 2.1720 | 2.1720 |
| 2026-03-25 | 2.1490 | 2.1490 |
| 2026-03-24 | 2.1710 | 2.1710 |
| 2026-03-23 | 2.1770 | 2.1770 |
| 2026-03-20 | 2.1610 | 2.1610 |
| 2026-03-19 | 2.1560 | 2.1560 |
| 2026-03-18 | 2.1140 | 2.1140 |
| 2026-03-17 | 2.1280 | 2.1280 |
| 2026-03-16 | 2.1700 | 2.1700 |
| 2026-03-13 | 2.2220 | 2.2220 |
| 2026-03-12 | 2.2420 | 2.2420 |
| 2026-03-11 | 2.1390 | 2.1390 |
| 2026-03-10 | 2.0870 | 2.0870 |
| 2026-03-09 | 2.1550 | 2.1550 |
| 2026-03-06 | 2.0920 | 2.0920 |
| 2026-03-05 | 2.1160 | 2.1160 |
| 2026-03-04 | 2.1210 | 2.1210 |
| 2026-03-03 | 2.1570 | 2.1570 |
| 2026-03-02 | 2.0950 | 2.0950 |
| 2026-02-27 | 2.0330 | 2.0330 |
| 2026-02-26 | 1.9760 | 1.9760 |
| 2026-02-25 | 1.9930 | 1.9930 |
| 2026-02-24 | 1.9960 | 1.9960 |
| 2026-02-13 | 1.9370 | 1.9370 |
| 2026-02-12 | 1.9710 | 1.9710 |
| 2026-02-11 | 1.9630 | 1.9630 |
| 2026-02-10 | 1.9370 | 1.9370 |
| 2026-02-09 | 1.9210 | 1.9210 |
| 2026-02-06 | 1.9110 | 1.9110 |
| 2026-02-05 | 1.9170 | 1.9170 |
| 2026-02-04 | 1.9590 | 1.9590 |
| 2026-02-03 | 1.8140 | 1.8140 |
| 2026-02-02 | 1.8050 | 1.8050 |
| 2026-01-30 | 1.9140 | 1.9140 |
| 2026-01-29 | 1.9070 | 1.9070 |
| 2026-01-28 | 1.8950 | 1.8950 |
| 2026-01-27 | 1.8220 | 1.8220 |
| 2026-01-26 | 1.8670 | 1.8670 |
| 2026-01-23 | 1.8350 | 1.8350 |
| 2026-01-22 | 1.8470 | 1.8470 |
| 2026-01-21 | 1.8120 | 1.8120 |
| 2026-01-20 | 1.8350 | 1.8350 |
| 2026-01-19 | 1.8170 | 1.8170 |
| 2026-01-16 | 1.7950 | 1.7950 |
| 2026-01-15 | 1.8160 | 1.8160 |
| 2026-01-14 | 1.8250 | 1.8250 |
| 2026-01-13 | 1.8410 | 1.8410 |
