招商中证煤炭等权指数(LOF)C(招商中证煤炭等权指数C)基金净值查询(013596)
今天最新净值
2.4144
-0.0008 -0.03%
2026-09-16
盘中实时估值(仅供参考)
2.3075
-0.0198 -0.8513%
2026-03-24 15:39:58
- 累计净值：2.4144
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：5.2976亿
- 最近资产：4.03亿元
- 基金公司：
- 基金经理：邓童 窦福成
近一季招商中证煤炭等权指数(LOF)C|招商中证煤炭等权指数C基金净值查询
近一季,招商中证煤炭等权指数(LOF)C(013596)基金累计收益率3.00%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-16 |
013596 |
招商中证煤炭等权指数(LOF)C |
2.4031 |
2.4031 |
2.4144 |
2.4144 |
-0.0113 |
-0.47% |
| 2026-09-15 |
013596 |
招商中证煤炭等权指数(LOF)C |
2.4144 |
2.4144 |
2.4152 |
2.4152 |
-0.0008 |
-0.03% |
| 2026-09-14 |
013596 |
招商中证煤炭等权指数(LOF)C |
2.4152 |
2.4152 |
2.4548 |
2.4548 |
-0.0396 |
-1.64% |
| 2026-09-11 |
013596 |
招商中证煤炭等权指数(LOF)C |
2.4548 |
2.4548 |
2.5272 |
2.5272 |
-0.0724 |
-2.95% |
| 2026-09-10 |
013596 |
招商中证煤炭等权指数(LOF)C |
2.5272 |
2.5272 |
2.5499 |
2.5499 |
-0.0227 |
-0.89% |
| 2026-09-09 |
013596 |
招商中证煤炭等权指数(LOF)C |
2.5499 |
2.5499 |
2.4692 |
2.4692 |
0.0807 |
3.27% |
| 2026-09-08 |
013596 |
招商中证煤炭等权指数(LOF)C |
2.4692 |
2.4692 |
2.3996 |
2.3996 |
0.0696 |
2.90% |
| 2026-09-07 |
013596 |
招商中证煤炭等权指数(LOF)C |
2.3996 |
2.3996 |
2.4385 |
2.4385 |
-0.0389 |
-1.62% |
| 2026-09-04 |
013596 |
招商中证煤炭等权指数(LOF)C |
2.4385 |
2.4385 |
2.4541 |
2.4541 |
-0.0156 |
-0.64% |
| 2026-09-03 |
013596 |
招商中证煤炭等权指数(LOF)C |
2.4541 |
2.4541 |
2.4614 |
2.4614 |
-0.0073 |
-0.30% |
|
|
| 2026-09-02 |
013596 |
招商中证煤炭等权指数(LOF)C |
2.4614 |
2.4614 |
2.5520 |
2.5520 |
-0.0906 |
-3.68% |
| 2026-09-01 |
013596 |
招商中证煤炭等权指数(LOF)C |
2.5520 |
2.5520 |
2.5778 |
2.5778 |
-0.0258 |
-1.00% |
| 2026-08-31 |
013596 |
招商中证煤炭等权指数(LOF)C |
2.5778 |
2.5778 |
2.5306 |
2.5306 |
0.0472 |
1.87% |
| 2026-08-28 |
013596 |
招商中证煤炭等权指数(LOF)C |
2.5306 |
2.5306 |
2.5067 |
2.5067 |
0.0239 |
0.95% |
| 2026-08-27 |
013596 |
招商中证煤炭等权指数(LOF)C |
2.5067 |
2.5067 |
2.4518 |
2.4518 |
0.0549 |
2.24% |
| 2026-08-26 |
013596 |
招商中证煤炭等权指数(LOF)C |
2.4518 |
2.4518 |
2.4373 |
2.4373 |
0.0145 |
0.59% |
| 2026-08-25 |
013596 |
招商中证煤炭等权指数(LOF)C |
2.4373 |
2.4373 |
2.4376 |
2.4376 |
-0.0003 |
-0.01% |
| 2026-08-24 |
013596 |
招商中证煤炭等权指数(LOF)C |
2.4376 |
2.4376 |
2.3727 |
2.3727 |
0.0649 |
2.74% |
| 2026-08-21 |
013596 |
招商中证煤炭等权指数(LOF)C |
2.3727 |
2.3727 |
2.3697 |
2.3697 |
0.0030 |
0.13% |
| 2026-08-20 |
013596 |
招商中证煤炭等权指数(LOF)C |
2.3697 |
2.3697 |
2.3780 |
2.3780 |
-0.0083 |
-0.35% |
| 2026-08-19 |
013596 |
招商中证煤炭等权指数(LOF)C |
2.3780 |
2.3780 |
2.3443 |
2.3443 |
0.0337 |
1.44% |
| 2026-08-18 |
013596 |
招商中证煤炭等权指数(LOF)C |
2.3443 |
2.3443 |
2.3310 |
2.3310 |
0.0133 |
0.57% |
| 2026-08-17 |
013596 |
招商中证煤炭等权指数(LOF)C |
2.3310 |
2.3310 |
2.3416 |
2.3416 |
-0.0106 |
-0.45% |
| 2026-08-14 |
013596 |
招商中证煤炭等权指数(LOF)C |
2.3416 |
2.3416 |
2.3182 |
2.3182 |
0.0234 |
1.01% |
| 2026-08-13 |
013596 |
招商中证煤炭等权指数(LOF)C |
2.3182 |
2.3182 |
2.3387 |
2.3387 |
-0.0205 |
-0.88% |
|
|
| 2026-08-12 |
013596 |
招商中证煤炭等权指数(LOF)C |
2.3387 |
2.3387 |
2.3523 |
2.3523 |
-0.0136 |
-0.58% |
| 2026-08-11 |
013596 |
招商中证煤炭等权指数(LOF)C |
2.3523 |
2.3523 |
2.3545 |
2.3545 |
-0.0022 |
-0.09% |
| 2026-08-10 |
013596 |
招商中证煤炭等权指数(LOF)C |
2.3545 |
2.3545 |
2.3074 |
2.3074 |
0.0471 |
2.04% |
| 2026-08-07 |
013596 |
招商中证煤炭等权指数(LOF)C |
2.3074 |
2.3074 |
2.3298 |
2.3298 |
-0.0224 |
-0.97% |
| 2026-08-06 |
013596 |
招商中证煤炭等权指数(LOF)C |
2.3298 |
2.3298 |
2.2273 |
2.2273 |
0.1025 |
4.60% |
| 2026-08-05 |
013596 |
招商中证煤炭等权指数(LOF)C |
2.2273 |
2.2273 |
2.2250 |
2.2250 |
0.0023 |
0.10% |
| 2026-08-04 |
013596 |
招商中证煤炭等权指数(LOF)C |
2.2250 |
2.2250 |
2.2289 |
2.2289 |
-0.0039 |
-0.17% |
| 2026-08-03 |
013596 |
招商中证煤炭等权指数(LOF)C |
2.2289 |
2.2289 |
2.2455 |
2.2455 |
-0.0166 |
-0.74% |
| 2026-07-31 |
013596 |
招商中证煤炭等权指数(LOF)C |
2.2455 |
2.2455 |
2.2333 |
2.2333 |
0.0122 |
0.55% |
| 2026-07-30 |
013596 |
招商中证煤炭等权指数(LOF)C |
2.2333 |
2.2333 |
2.2401 |
2.2401 |
-0.0068 |
-0.30% |
| 2026-07-29 |
013596 |
招商中证煤炭等权指数(LOF)C |
2.2401 |
2.2401 |
2.1908 |
2.1908 |
0.0493 |
2.25% |
| 2026-07-28 |
013596 |
招商中证煤炭等权指数(LOF)C |
2.1908 |
2.1908 |
2.2141 |
2.2141 |
-0.0233 |
-1.05% |
| 2026-07-27 |
013596 |
招商中证煤炭等权指数(LOF)C |
2.2141 |
2.2141 |
2.1915 |
2.1915 |
0.0226 |
1.03% |
| 2026-07-24 |
013596 |
招商中证煤炭等权指数(LOF)C |
2.1915 |
2.1915 |
2.2903 |
2.2903 |
-0.0988 |
-4.51% |
| 2026-07-23 |
013596 |
招商中证煤炭等权指数(LOF)C |
2.2903 |
2.2903 |
2.2493 |
2.2493 |
0.0410 |
1.82% |
| 2026-07-22 |
013596 |
招商中证煤炭等权指数(LOF)C |
2.2493 |
2.2493 |
2.1924 |
2.1924 |
0.0569 |
2.60% |
| 2026-07-21 |
013596 |
招商中证煤炭等权指数(LOF)C |
2.1924 |
2.1924 |
2.2341 |
2.2341 |
-0.0417 |
-1.90% |
| 2026-07-20 |
013596 |
招商中证煤炭等权指数(LOF)C |
2.2341 |
2.2341 |
2.1213 |
2.1213 |
0.1128 |
5.32% |
| 2026-07-17 |
013596 |
招商中证煤炭等权指数(LOF)C |
2.1213 |
2.1213 |
2.1644 |
2.1644 |
-0.0431 |
-1.99% |
| 2026-07-16 |
013596 |
招商中证煤炭等权指数(LOF)C |
2.1644 |
2.1644 |
2.2136 |
2.2136 |
-0.0492 |
-2.22% |
| 2026-07-15 |
013596 |
招商中证煤炭等权指数(LOF)C |
2.2136 |
2.2136 |
2.1719 |
2.1719 |
0.0417 |
1.92% |
| 2026-07-14 |
013596 |
招商中证煤炭等权指数(LOF)C |
2.1719 |
2.1719 |
2.0928 |
2.0928 |
0.0791 |
3.78% |
| 2026-07-13 |
013596 |
招商中证煤炭等权指数(LOF)C |
2.0928 |
2.0928 |
2.1019 |
2.1019 |
-0.0091 |
-0.43% |
| 2026-07-10 |
013596 |
招商中证煤炭等权指数(LOF)C |
2.1019 |
2.1019 |
2.0958 |
2.0958 |
0.0061 |
0.29% |
| 2026-07-09 |
013596 |
招商中证煤炭等权指数(LOF)C |
2.0958 |
2.0958 |
2.1339 |
2.1339 |
-0.0381 |
-1.82% |
| 2026-07-08 |
013596 |
招商中证煤炭等权指数(LOF)C |
2.1339 |
2.1339 |
2.1195 |
2.1195 |
0.0144 |
0.68% |
| 2026-07-07 |
013596 |
招商中证煤炭等权指数(LOF)C |
2.1195 |
2.1195 |
2.1864 |
2.1864 |
-0.0669 |
-3.16% |
| 2026-07-06 |
013596 |
招商中证煤炭等权指数(LOF)C |
2.1864 |
2.1864 |
2.1204 |
2.1204 |
0.0660 |
3.11% |
| 2026-07-03 |
013596 |
招商中证煤炭等权指数(LOF)C |
2.1204 |
2.1204 |
2.0979 |
2.0979 |
0.0225 |
1.07% |
| 2026-07-02 |
013596 |
招商中证煤炭等权指数(LOF)C |
2.0979 |
2.0979 |
2.0912 |
2.0912 |
0.0067 |
0.32% |
| 2026-07-01 |
013596 |
招商中证煤炭等权指数(LOF)C |
2.0912 |
2.0912 |
2.0321 |
2.0321 |
0.0591 |
2.91% |
| 2026-06-30 |
013596 |
招商中证煤炭等权指数(LOF)C |
2.0321 |
2.0321 |
2.0832 |
2.0832 |
-0.0511 |
-2.51% |
| 2026-06-29 |
013596 |
招商中证煤炭等权指数(LOF)C |
2.0832 |
2.0832 |
2.0587 |
2.0587 |
0.0245 |
1.19% |
| 2026-06-26 |
013596 |
招商中证煤炭等权指数(LOF)C |
2.0587 |
2.0587 |
2.1242 |
2.1242 |
-0.0655 |
-3.08% |
| 2026-06-25 |
013596 |
招商中证煤炭等权指数(LOF)C |
2.1242 |
2.1242 |
2.1524 |
2.1524 |
-0.0282 |
-1.33% |
| 2026-06-24 |
013596 |
招商中证煤炭等权指数(LOF)C |
2.1524 |
2.1524 |
2.2264 |
2.2264 |
-0.0740 |
-3.44% |
| 2026-06-23 |
013596 |
招商中证煤炭等权指数(LOF)C |
2.2264 |
2.2264 |
2.2323 |
2.2323 |
-0.0059 |
-0.26% |
| 2026-06-22 |
013596 |
招商中证煤炭等权指数(LOF)C |
2.2323 |
2.2323 |
2.1932 |
2.1932 |
0.0391 |
1.78% |
| 2026-06-18 |
013596 |
招商中证煤炭等权指数(LOF)C |
2.1932 |
2.1932 |
2.2662 |
2.2662 |
-0.0730 |
-3.33% |
| 2026-06-17 |
013596 |
招商中证煤炭等权指数(LOF)C |
2.2662 |
2.2662 |
2.3330 |
2.3330 |
-0.0668 |
-2.95% |
