国联煤炭A(168204)
2026-04-16
2.0320
0.1479%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-01-12 | 1.8580 | 1.8580 |
| 2026-01-09 | 1.8620 | 1.8620 |
| 2026-01-08 | 1.8560 | 1.8560 |
| 2026-01-07 | 1.8540 | 1.8540 |
| 2026-01-06 | 1.7910 | 1.7910 |
| 2026-01-05 | 1.7610 | 1.7610 |
| 2025-12-31 | 1.7520 | 1.7520 |
| 2025-12-30 | 1.7630 | 1.7630 |
| 2025-12-29 | 1.7740 | 1.7740 |
| 2025-12-26 | 1.7700 | 1.7700 |
| 2025-12-25 | 1.7640 | 1.7640 |
| 2025-12-24 | 1.7680 | 1.7680 |
| 2025-12-23 | 1.7740 | 1.7740 |
| 2025-12-22 | 1.7830 | 1.7830 |
| 2025-12-19 | 1.7850 | 1.7850 |
| 2025-12-18 | 1.7920 | 1.7920 |
| 2025-12-17 | 1.7610 | 1.7610 |
| 2025-12-16 | 1.7630 | 1.7630 |
| 2025-12-15 | 1.7900 | 1.7900 |
| 2025-12-12 | 1.7810 | 1.7810 |
| 2025-12-11 | 1.7860 | 1.7860 |
| 2025-12-10 | 1.8010 | 1.8010 |
| 2025-12-09 | 1.7970 | 1.7970 |
| 2025-12-08 | 1.8210 | 1.8210 |
| 2025-12-05 | 1.8490 | 1.8490 |
| 2025-12-04 | 1.8550 | 1.8550 |
| 2025-12-03 | 1.8700 | 1.8700 |
| 2025-12-02 | 1.8620 | 1.8620 |
| 2025-12-01 | 1.8610 | 1.8610 |
| 2025-11-28 | 1.8430 | 1.8430 |
| 2025-11-27 | 1.8440 | 1.8440 |
| 2025-11-26 | 1.8330 | 1.8330 |
| 2025-11-25 | 1.8450 | 1.8450 |
| 2025-11-24 | 1.8340 | 1.8340 |
| 2025-11-21 | 1.8520 | 1.8520 |
| 2025-11-20 | 1.9010 | 1.9010 |
| 2025-11-19 | 1.9450 | 1.9450 |
| 2025-11-18 | 1.9430 | 1.9430 |
| 2025-11-17 | 2.0110 | 2.0110 |
| 2025-11-14 | 1.9770 | 1.9770 |
| 2025-11-13 | 2.0000 | 2.0000 |
| 2025-11-12 | 1.9790 | 1.9790 |
| 2025-11-11 | 2.0010 | 2.0010 |
| 2025-11-10 | 2.0280 | 2.0280 |
| 2025-11-07 | 2.0140 | 2.0140 |
| 2025-11-06 | 2.0160 | 2.0160 |
| 2025-11-05 | 2.0010 | 2.0010 |
| 2025-11-04 | 1.9690 | 1.9690 |
| 2025-11-03 | 1.9710 | 1.9710 |
| 2025-10-31 | 1.9250 | 1.9250 |
| 2025-10-30 | 1.9410 | 1.9410 |
| 2025-10-29 | 1.9530 | 1.9530 |
| 2025-10-28 | 1.9260 | 1.9260 |
| 2025-10-27 | 1.9460 | 1.9460 |
| 2025-10-24 | 1.9340 | 1.9340 |
| 2025-10-23 | 1.9670 | 1.9670 |
| 2025-10-22 | 1.9260 | 1.9260 |
| 2025-10-21 | 1.9540 | 1.9540 |
| 2025-10-20 | 1.9780 | 1.9780 |
