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中融煤炭指数(168204)

2021-06-18     1.1930-2.0525%
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净值发布日期 单位净值 累计净值
2021-06-181.19301.1930
2021-06-171.21801.2180
2021-06-161.21101.2110
2021-06-151.21801.2180
2021-06-111.22301.2230
2021-06-101.21501.2150
2021-06-091.22401.2240
2021-06-081.17701.1770
2021-06-071.18301.1830
2021-06-041.16701.1670
2021-06-031.18601.1860
2021-06-021.16901.1690
2021-06-011.16301.1630
2021-05-311.12601.1260
2021-05-281.12201.1220
2021-05-271.12901.1290
2021-05-261.11301.1130
2021-05-251.11101.1110
2021-05-241.09501.0950
2021-05-211.09801.0980
2021-05-201.07901.0790
2021-05-191.12201.1220
2021-05-181.14201.1420
2021-05-171.13501.1350
2021-05-141.13501.1350
2021-05-131.14801.1480
2021-05-121.20101.2010
2021-05-111.18901.1890
2021-05-101.21701.2170
2021-05-071.15201.1520
2021-05-061.10501.1050
2021-04-301.05701.0570
2021-04-291.09001.0900
2021-04-281.08201.0820
2021-04-271.04801.0480
2021-04-261.06401.0640
2021-04-231.04401.0440
2021-04-221.05701.0570
2021-04-211.04701.0470
2021-04-201.04901.0490
2021-04-191.05401.0540
2021-04-161.04301.0430
2021-04-151.01301.0130
2021-04-141.00701.0070
2021-04-130.99900.9990
2021-04-121.01901.0190
2021-04-091.02601.0260
2021-04-081.01201.0120
2021-04-071.00601.0060
2021-04-060.99200.9920
2021-04-020.98400.9840
2021-04-010.99500.9950
2021-03-310.99100.9910
2021-03-300.99500.9950
2021-03-291.01001.0100
2021-03-260.96500.9650
2021-03-250.96300.9630
2021-03-240.94500.9450
2021-03-230.96700.9670
2021-03-221.00501.0050
2021-03-190.99800.9980
2021-03-181.01001.0100
2021-03-171.02201.0220
2021-03-161.01301.0130
2021-03-151.03001.0300
2021-03-121.01801.0180
2021-03-111.00601.0060
2021-03-100.98400.9840
2021-03-090.97400.9740
2021-03-080.98500.9850
2021-03-050.98900.9890
2021-03-041.01001.0100
2021-03-031.01101.0110
2021-03-020.97200.9720
2021-03-010.96400.9640
2021-02-260.94100.9410
2021-02-250.97300.9730
2021-02-240.97300.9730
2021-02-230.98500.9850
2021-02-221.01801.0180
2021-02-190.99500.9950
2021-02-180.96300.9630
2021-02-100.90700.9070
2021-02-090.91200.9120
2021-02-080.89000.8900
2021-02-050.87000.8700
2021-02-040.90200.9020
2021-02-030.90200.9020
2021-02-020.90900.9090
2021-02-010.91900.9190
2021-01-290.89800.8980
2021-01-280.92500.9250
2021-01-270.95200.9520
2021-01-260.95200.9520
2021-01-250.93900.9390
2021-01-220.94500.9450
2021-01-210.96600.9660
2021-01-200.94400.9440
2021-01-190.94300.9430
2021-01-180.94500.9450
2021-01-150.92700.9270
2021-01-140.90800.9080
2021-01-130.92900.9290
2021-01-120.93400.9340
2021-01-110.92400.9240
2021-01-080.97000.9700
2021-01-070.97500.9750
2021-01-060.96100.9610
2021-01-050.97100.9710
2021-01-040.99200.9920