招商中证煤炭等权指数(LOF)E基金净值查询(016347)
今天最新净值
1.8734
-0.0050 -0.2700%
2024-04-26
盘中实时估值(仅供参考)
1.8618
-0.0116 -0.6195%
- 累计净值：1.8734
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：10.3500亿
- 最近资产：
- 基金公司：
- 基金经理：侯昊 邓童
近一季招商中证煤炭等权指数(LOF)E基金净值查询
近一季,招商中证煤炭等权指数(LOF)E(016347)基金累计收益率1.03%
| 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 |
| 2024-04-26 |
016347 |
招商中证煤炭等权指数(LOF)E |
1.8734 |
1.8734 |
1.8784 |
1.8784 |
-0.0050 |
-0.27% |
| 2024-04-25 |
016347 |
招商中证煤炭等权指数(LOF)E |
1.8784 |
1.8784 |
1.8583 |
1.8583 |
0.0201 |
1.08% |
| 2024-04-24 |
016347 |
招商中证煤炭等权指数(LOF)E |
1.8583 |
1.8583 |
1.8617 |
1.8617 |
-0.0034 |
-0.18% |
| 2024-04-23 |
016347 |
招商中证煤炭等权指数(LOF)E |
1.8617 |
1.8617 |
1.9167 |
1.9167 |
-0.0550 |
-2.87% |
| 2024-04-19 |
016347 |
招商中证煤炭等权指数(LOF)E |
2.0042 |
2.0042 |
2.0058 |
2.0058 |
-0.0016 |
-0.08% |
| 2024-04-18 |
016347 |
招商中证煤炭等权指数(LOF)E |
2.0058 |
2.0058 |
2.0085 |
2.0085 |
-0.0027 |
-0.13% |
| 2024-04-17 |
016347 |
招商中证煤炭等权指数(LOF)E |
2.0085 |
2.0085 |
1.9763 |
1.9763 |
0.0322 |
1.63% |
| 2024-04-16 |
016347 |
招商中证煤炭等权指数(LOF)E |
1.9763 |
1.9763 |
2.0188 |
2.0188 |
-0.0425 |
-2.11% |
| 2024-04-15 |
016347 |
招商中证煤炭等权指数(LOF)E |
2.0188 |
2.0188 |
2.0011 |
2.0011 |
0.0177 |
0.88% |
| 2024-04-12 |
016347 |
招商中证煤炭等权指数(LOF)E |
2.0011 |
2.0011 |
2.0049 |
2.0049 |
-0.0038 |
-0.19% |
|
|
| 2024-04-11 |
016347 |
招商中证煤炭等权指数(LOF)E |
2.0049 |
2.0049 |
1.9643 |
1.9643 |
0.0406 |
2.07% |
| 2024-04-10 |
016347 |
招商中证煤炭等权指数(LOF)E |
1.9643 |
1.9643 |
1.9479 |
1.9479 |
0.0164 |
0.84% |
| 2024-04-09 |
016347 |
招商中证煤炭等权指数(LOF)E |
1.9479 |
1.9479 |
1.9365 |
1.9365 |
0.0114 |
0.59% |
| 2024-04-08 |
016347 |
招商中证煤炭等权指数(LOF)E |
1.9365 |
1.9365 |
1.9419 |
1.9419 |
-0.0054 |
-0.28% |
| 2024-04-03 |
016347 |
招商中证煤炭等权指数(LOF)E |
1.9419 |
1.9419 |
1.8930 |
1.8930 |
0.0489 |
2.58% |
| 2024-04-02 |
016347 |
招商中证煤炭等权指数(LOF)E |
1.8930 |
1.8930 |
1.8796 |
1.8796 |
0.0134 |
0.71% |
| 2024-03-29 |
016347 |
招商中证煤炭等权指数(LOF)E |
1.8866 |
1.8866 |
1.8486 |
1.8486 |
0.0380 |
2.06% |
| 2024-03-28 |
016347 |
招商中证煤炭等权指数(LOF)E |
1.8486 |
1.8486 |
1.8373 |
1.8373 |
0.0113 |
0.62% |
| 2024-03-27 |
016347 |
招商中证煤炭等权指数(LOF)E |
1.8373 |
1.8373 |
1.8531 |
1.8531 |
-0.0158 |
-0.85% |
| 2024-03-26 |
016347 |
招商中证煤炭等权指数(LOF)E |
1.8531 |
1.8531 |
1.8848 |
1.8848 |
-0.0317 |
-1.68% |
| 2024-03-25 |
016347 |
招商中证煤炭等权指数(LOF)E |
1.8848 |
1.8848 |
1.9083 |
1.9083 |
-0.0235 |
-1.23% |
| 2024-03-22 |
016347 |
招商中证煤炭等权指数(LOF)E |
1.9083 |
1.9083 |
1.9144 |
1.9144 |
-0.0061 |
-0.32% |
| 2024-03-21 |
016347 |
招商中证煤炭等权指数(LOF)E |
1.9144 |
1.9144 |
1.9229 |
1.9229 |
-0.0085 |
-0.44% |
| 2024-03-20 |
016347 |
招商中证煤炭等权指数(LOF)E |
1.9229 |
1.9229 |
1.9176 |
1.9176 |
0.0053 |
0.28% |
| 2024-03-19 |
016347 |
招商中证煤炭等权指数(LOF)E |
1.9176 |
1.9176 |
1.9037 |
1.9037 |
0.0139 |
0.73% |
|
|
| 2024-03-15 |
016347 |
招商中证煤炭等权指数(LOF)E |
1.9186 |
1.9186 |
1.9344 |
1.9344 |
-0.0158 |
-0.82% |
| 2024-03-14 |
016347 |
招商中证煤炭等权指数(LOF)E |
1.9344 |
1.9344 |
1.9203 |
1.9203 |
0.0141 |
0.73% |
| 2024-03-13 |
016347 |
招商中证煤炭等权指数(LOF)E |
1.9203 |
1.9203 |
1.9246 |
1.9246 |
-0.0043 |
-0.22% |
| 2024-03-12 |
016347 |
招商中证煤炭等权指数(LOF)E |
1.9246 |
1.9246 |
1.9741 |
1.9741 |
-0.0495 |
-2.51% |
| 2024-03-11 |
016347 |
招商中证煤炭等权指数(LOF)E |
1.9741 |
1.9741 |
2.0185 |
2.0185 |
-0.0444 |
-2.20% |
| 2024-03-08 |
016347 |
招商中证煤炭等权指数(LOF)E |
2.0185 |
2.0185 |
2.0277 |
2.0277 |
-0.0092 |
-0.45% |
| 2024-03-07 |
016347 |
招商中证煤炭等权指数(LOF)E |
2.0277 |
2.0277 |
2.0207 |
2.0207 |
0.0070 |
0.35% |
| 2024-03-06 |
016347 |
招商中证煤炭等权指数(LOF)E |
2.0207 |
2.0207 |
1.9996 |
1.9996 |
0.0211 |
1.06% |
| 2024-03-05 |
016347 |
招商中证煤炭等权指数(LOF)E |
1.9996 |
1.9996 |
2.0171 |
2.0171 |
-0.0175 |
-0.87% |
| 2024-03-04 |
016347 |
招商中证煤炭等权指数(LOF)E |
2.0171 |
2.0171 |
1.9892 |
1.9892 |
0.0279 |
1.40% |
| 2024-03-01 |
016347 |
招商中证煤炭等权指数(LOF)E |
1.9892 |
1.9892 |
1.9580 |
1.9580 |
0.0312 |
1.59% |
| 2024-02-29 |
016347 |
招商中证煤炭等权指数(LOF)E |
1.9580 |
1.9580 |
1.9343 |
1.9343 |
0.0237 |
1.23% |
| 2024-02-28 |
016347 |
招商中证煤炭等权指数(LOF)E |
1.9343 |
1.9343 |
1.9626 |
1.9626 |
-0.0283 |
-1.44% |
| 2024-02-27 |
016347 |
招商中证煤炭等权指数(LOF)E |
1.9626 |
1.9626 |
1.9541 |
1.9541 |
0.0085 |
0.43% |
| 2024-02-26 |
016347 |
招商中证煤炭等权指数(LOF)E |
1.9541 |
1.9541 |
1.9947 |
1.9947 |
-0.0406 |
-2.04% |
| 2024-02-23 |
016347 |
招商中证煤炭等权指数(LOF)E |
1.9947 |
1.9947 |
2.0166 |
2.0166 |
-0.0219 |
-1.09% |
| 2024-02-22 |
016347 |
招商中证煤炭等权指数(LOF)E |
2.0166 |
2.0166 |
1.9206 |
1.9206 |
0.0960 |
5.00% |
| 2024-02-21 |
016347 |
招商中证煤炭等权指数(LOF)E |
1.9206 |
1.9206 |
1.9203 |
1.9203 |
0.0003 |
0.02% |
| 2024-02-20 |
016347 |
招商中证煤炭等权指数(LOF)E |
1.9203 |
1.9203 |
1.9089 |
1.9089 |
0.0114 |
0.60% |
| 2024-02-19 |
016347 |
招商中证煤炭等权指数(LOF)E |
1.9089 |
1.9089 |
1.8422 |
1.8422 |
0.0667 |
3.62% |
| 2024-02-08 |
016347 |
招商中证煤炭等权指数(LOF)E |
1.8422 |
1.8422 |
1.8059 |
1.8059 |
0.0363 |
2.01% |
| 2024-02-07 |
016347 |
招商中证煤炭等权指数(LOF)E |
1.8059 |
1.8059 |
1.7671 |
1.7671 |
0.0388 |
2.20% |
| 2024-02-06 |
016347 |
招商中证煤炭等权指数(LOF)E |
1.7671 |
1.7671 |
1.7425 |
1.7425 |
0.0246 |
1.41% |
| 2024-02-05 |
016347 |
招商中证煤炭等权指数(LOF)E |
1.7425 |
1.7425 |
1.7865 |
1.7865 |
-0.0440 |
-2.46% |
| 2024-02-02 |
016347 |
招商中证煤炭等权指数(LOF)E |
1.7865 |
1.7865 |
1.8110 |
1.8110 |
-0.0245 |
-1.35% |
| 2024-02-01 |
016347 |
招商中证煤炭等权指数(LOF)E |
1.8110 |
1.8110 |
1.8462 |
1.8462 |
-0.0352 |
-1.91% |
| 2024-01-31 |
016347 |
招商中证煤炭等权指数(LOF)E |
1.8462 |
1.8462 |
1.8646 |
1.8646 |
-0.0184 |
-0.99% |
| 2024-01-30 |
016347 |
招商中证煤炭等权指数(LOF)E |
1.8646 |
1.8646 |
1.8901 |
1.8901 |
-0.0255 |
-1.35% |
| 2024-01-29 |
016347 |
招商中证煤炭等权指数(LOF)E |
1.8901 |
1.8901 |
1.9078 |
1.9078 |
-0.0177 |
-0.93% |
