国联煤炭A(168204)
2026-11-11
2.0140
0.3988%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-11-11 | 2.0140 | 2.0140 |
| 2026-11-10 | 2.0060 | 2.0060 |
| 2026-11-09 | 2.0350 | 2.0350 |
| 2026-11-06 | 1.9810 | 1.9810 |
| 2026-11-05 | 1.9800 | 1.9800 |
| 2026-11-04 | 2.0480 | 2.0480 |
| 2026-11-03 | 2.0540 | 2.0540 |
| 2026-11-02 | 2.0630 | 2.0630 |
| 2026-10-30 | 2.0880 | 2.0880 |
| 2026-10-29 | 2.0770 | 2.0770 |
| 2026-10-28 | 2.0430 | 2.0430 |
| 2026-10-27 | 2.0400 | 2.0400 |
| 2026-10-26 | 2.0410 | 2.0410 |
| 2026-10-23 | 2.0360 | 2.0360 |
| 2026-10-22 | 2.0360 | 2.0360 |
| 2026-10-21 | 2.0910 | 2.0910 |
| 2026-10-20 | 2.1170 | 2.1170 |
| 2026-10-19 | 2.1510 | 2.1510 |
| 2026-10-16 | 2.1340 | 2.1340 |
| 2026-10-15 | 2.1140 | 2.1140 |
| 2026-10-14 | 2.1900 | 2.1900 |
| 2026-10-13 | 2.1690 | 2.1690 |
| 2026-10-12 | 2.1450 | 2.1450 |
| 2026-10-09 | 2.1860 | 2.1860 |
| 2026-10-08 | 2.1500 | 2.1500 |
| 2026-09-30 | 2.1160 | 2.1160 |
| 2026-09-29 | 2.1010 | 2.1010 |
| 2026-09-28 | 2.1300 | 2.1300 |
| 2026-09-24 | 2.1330 | 2.1330 |
| 2026-09-23 | 2.1260 | 2.1260 |
| 2026-09-22 | 2.1710 | 2.1710 |
| 2026-09-21 | 2.1560 | 2.1560 |
| 2026-09-18 | 2.1030 | 2.1030 |
| 2026-09-17 | 2.1200 | 2.1200 |
| 2026-09-16 | 2.1370 | 2.1370 |
| 2026-09-15 | 2.1410 | 2.1410 |
| 2026-09-14 | 2.1440 | 2.1440 |
| 2026-09-11 | 2.1770 | 2.1770 |
| 2026-09-10 | 2.2200 | 2.2200 |
| 2026-09-09 | 2.2490 | 2.2490 |
| 2026-09-08 | 2.1850 | 2.1850 |
| 2026-09-07 | 2.1380 | 2.1380 |
| 2026-09-04 | 2.1840 | 2.1840 |
| 2026-09-03 | 2.1870 | 2.1870 |
| 2026-09-02 | 2.1920 | 2.1920 |
| 2026-09-01 | 2.2570 | 2.2570 |
| 2026-08-31 | 2.3100 | 2.3100 |
| 2026-08-28 | 2.2610 | 2.2610 |
| 2026-08-27 | 2.2490 | 2.2490 |
| 2026-08-26 | 2.1930 | 2.1930 |
| 2026-08-25 | 2.1890 | 2.1890 |
| 2026-08-24 | 2.1950 | 2.1950 |
| 2026-08-21 | 2.1470 | 2.1470 |
| 2026-08-20 | 2.1340 | 2.1340 |
| 2026-08-19 | 2.1410 | 2.1410 |
| 2026-08-18 | 2.1330 | 2.1330 |
| 2026-08-17 | 2.1090 | 2.1090 |
| 2026-08-14 | 2.1190 | 2.1190 |
| 2026-08-13 | 2.0860 | 2.0860 |
| 2026-08-12 | 2.1030 | 2.1030 |
| 2026-08-11 | 2.1230 | 2.1230 |
| 2026-08-10 | 2.1240 | 2.1240 |
| 2026-08-07 | 2.0780 | 2.0780 |
| 2026-08-06 | 2.0850 | 2.0850 |
| 2026-08-05 | 1.9840 | 1.9840 |
| 2026-08-04 | 1.9800 | 1.9800 |
| 2026-08-03 | 1.9870 | 1.9870 |
| 2026-07-31 | 2.0270 | 2.0270 |
| 2026-07-30 | 2.0260 | 2.0260 |
| 2026-07-29 | 2.0240 | 2.0240 |
| 2026-07-28 | 1.9880 | 1.9880 |
| 2026-07-27 | 2.0090 | 2.0090 |
| 2026-07-24 | 1.9990 | 1.9990 |
| 2026-07-23 | 2.0860 | 2.0860 |
| 2026-07-22 | 2.0630 | 2.0630 |
| 2026-07-21 | 2.0070 | 2.0070 |
| 2026-07-20 | 2.0440 | 2.0440 |
| 2026-07-17 | 1.9290 | 1.9290 |
| 2026-07-16 | 1.9550 | 1.9550 |
| 2026-07-15 | 2.0040 | 2.0040 |
| 2026-07-14 | 1.9690 | 1.9690 |
| 2026-07-13 | 1.8980 | 1.8980 |
| 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 |
