招商中证煤炭等权指数(LOF)E(招商中证煤炭等权指数E)基金净值查询(016347)

今天最新净值 2.3980 -0.0393 -1.64% 2026-09-15

盘中实时估值(仅供参考) 2.2932 -0.0197 -0.8513% 2026-03-24 15:39:58

累计净值：2.3980
成立日期：
基金类型：指数型-股票
成立份额：
最近份额：5.3151亿
最近资产：2.57亿元
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)E|招商中证煤炭等权指数E基金净值查询

速查: 近一周近一月近一季近一年今年以来

近一季,招商中证煤炭等权指数(LOF)E(016347)基金累计收益率-1.54%

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
2026-09-15	016347	招商中证煤炭等权指数(LOF)E	2.3971	2.3971	2.3980	2.3980	-0.0009	-0.04%
2026-09-14	016347	招商中证煤炭等权指数(LOF)E	2.3980	2.3980	2.4373	2.4373	-0.0393	-1.64%
2026-09-11	016347	招商中证煤炭等权指数(LOF)E	2.4373	2.4373	2.5092	2.5092	-0.0719	-2.95%
2026-09-10	016347	招商中证煤炭等权指数(LOF)E	2.5092	2.5092	2.5317	2.5317	-0.0225	-0.89%
2026-09-09	016347	招商中证煤炭等权指数(LOF)E	2.5317	2.5317	2.4516	2.4516	0.0801	3.27%
2026-09-08	016347	招商中证煤炭等权指数(LOF)E	2.4516	2.4516	2.3825	2.3825	0.0691	2.90%
2026-09-07	016347	招商中证煤炭等权指数(LOF)E	2.3825	2.3825	2.4212	2.4212	-0.0387	-1.62%
2026-09-04	016347	招商中证煤炭等权指数(LOF)E	2.4212	2.4212	2.4367	2.4367	-0.0155	-0.64%
2026-09-03	016347	招商中证煤炭等权指数(LOF)E	2.4367	2.4367	2.4439	2.4439	-0.0072	-0.29%
2026-09-02	016347	招商中证煤炭等权指数(LOF)E	2.4439	2.4439	2.5339	2.5339	-0.0900	-3.68%

2026-09-01	016347	招商中证煤炭等权指数(LOF)E	2.5339	2.5339	2.5596	2.5596	-0.0257	-1.00%
2026-08-31	016347	招商中证煤炭等权指数(LOF)E	2.5596	2.5596	2.5127	2.5127	0.0469	1.87%
2026-08-28	016347	招商中证煤炭等权指数(LOF)E	2.5127	2.5127	2.4890	2.4890	0.0237	0.95%
2026-08-27	016347	招商中证煤炭等权指数(LOF)E	2.4890	2.4890	2.4345	2.4345	0.0545	2.24%
2026-08-26	016347	招商中证煤炭等权指数(LOF)E	2.4345	2.4345	2.4202	2.4202	0.0143	0.59%
2026-08-25	016347	招商中证煤炭等权指数(LOF)E	2.4202	2.4202	2.4205	2.4205	-0.0003	-0.01%
2026-08-24	016347	招商中证煤炭等权指数(LOF)E	2.4205	2.4205	2.3560	2.3560	0.0645	2.74%
2026-08-21	016347	招商中证煤炭等权指数(LOF)E	2.3560	2.3560	2.3531	2.3531	0.0029	0.12%
2026-08-20	016347	招商中证煤炭等权指数(LOF)E	2.3531	2.3531	2.3613	2.3613	-0.0082	-0.35%
2026-08-19	016347	招商中证煤炭等权指数(LOF)E	2.3613	2.3613	2.3279	2.3279	0.0334	1.43%
2026-08-18	016347	招商中证煤炭等权指数(LOF)E	2.3279	2.3279	2.3146	2.3146	0.0133	0.57%
2026-08-17	016347	招商中证煤炭等权指数(LOF)E	2.3146	2.3146	2.3252	2.3252	-0.0106	-0.46%
2026-08-14	016347	招商中证煤炭等权指数(LOF)E	2.3252	2.3252	2.3020	2.3020	0.0232	1.01%
2026-08-13	016347	招商中证煤炭等权指数(LOF)E	2.3020	2.3020	2.3224	2.3224	-0.0204	-0.88%
2026-08-12	016347	招商中证煤炭等权指数(LOF)E	2.3224	2.3224	2.3359	2.3359	-0.0135	-0.58%

2026-08-11	016347	招商中证煤炭等权指数(LOF)E	2.3359	2.3359	2.3381	2.3381	-0.0022	-0.09%
2026-08-10	016347	招商中证煤炭等权指数(LOF)E	2.3381	2.3381	2.2914	2.2914	0.0467	2.04%
2026-08-07	016347	招商中证煤炭等权指数(LOF)E	2.2914	2.2914	2.3136	2.3136	-0.0222	-0.96%
2026-08-06	016347	招商中证煤炭等权指数(LOF)E	2.3136	2.3136	2.2118	2.2118	0.1018	4.60%
2026-08-05	016347	招商中证煤炭等权指数(LOF)E	2.2118	2.2118	2.2096	2.2096	0.0022	0.10%
2026-08-04	016347	招商中证煤炭等权指数(LOF)E	2.2096	2.2096	2.2135	2.2135	-0.0039	-0.18%
2026-08-03	016347	招商中证煤炭等权指数(LOF)E	2.2135	2.2135	2.2300	2.2300	-0.0165	-0.74%
2026-07-31	016347	招商中证煤炭等权指数(LOF)E	2.2300	2.2300	2.2179	2.2179	0.0121	0.55%
2026-07-30	016347	招商中证煤炭等权指数(LOF)E	2.2179	2.2179	2.2247	2.2247	-0.0068	-0.31%
2026-07-29	016347	招商中证煤炭等权指数(LOF)E	2.2247	2.2247	2.1757	2.1757	0.0490	2.25%
2026-07-28	016347	招商中证煤炭等权指数(LOF)E	2.1757	2.1757	2.1989	2.1989	-0.0232	-1.06%
2026-07-27	016347	招商中证煤炭等权指数(LOF)E	2.1989	2.1989	2.1764	2.1764	0.0225	1.03%
2026-07-24	016347	招商中证煤炭等权指数(LOF)E	2.1764	2.1764	2.2746	2.2746	-0.0982	-4.51%
2026-07-23	016347	招商中证煤炭等权指数(LOF)E	2.2746	2.2746	2.2339	2.2339	0.0407	1.82%
2026-07-22	016347	招商中证煤炭等权指数(LOF)E	2.2339	2.2339	2.1773	2.1773	0.0566	2.60%
2026-07-21	016347	招商中证煤炭等权指数(LOF)E	2.1773	2.1773	2.2188	2.2188	-0.0415	-1.91%
2026-07-20	016347	招商中证煤炭等权指数(LOF)E	2.2188	2.2188	2.1068	2.1068	0.1120	5.32%
2026-07-17	016347	招商中证煤炭等权指数(LOF)E	2.1068	2.1068	2.1496	2.1496	-0.0428	-1.99%
2026-07-16	016347	招商中证煤炭等权指数(LOF)E	2.1496	2.1496	2.1985	2.1985	-0.0489	-2.22%
2026-07-15	016347	招商中证煤炭等权指数(LOF)E	2.1985	2.1985	2.1571	2.1571	0.0414	1.92%
2026-07-14	016347	招商中证煤炭等权指数(LOF)E	2.1571	2.1571	2.0786	2.0786	0.0785	3.78%
2026-07-13	016347	招商中证煤炭等权指数(LOF)E	2.0786	2.0786	2.0876	2.0876	-0.0090	-0.43%
2026-07-10	016347	招商中证煤炭等权指数(LOF)E	2.0876	2.0876	2.0816	2.0816	0.0060	0.29%
2026-07-09	016347	招商中证煤炭等权指数(LOF)E	2.0816	2.0816	2.1194	2.1194	-0.0378	-1.82%
2026-07-08	016347	招商中证煤炭等权指数(LOF)E	2.1194	2.1194	2.1051	2.1051	0.0143	0.68%
2026-07-07	016347	招商中证煤炭等权指数(LOF)E	2.1051	2.1051	2.1716	2.1716	-0.0665	-3.16%
2026-07-06	016347	招商中证煤炭等权指数(LOF)E	2.1716	2.1716	2.1061	2.1061	0.0655	3.11%
2026-07-03	016347	招商中证煤炭等权指数(LOF)E	2.1061	2.1061	2.0837	2.0837	0.0224	1.08%
2026-07-02	016347	招商中证煤炭等权指数(LOF)E	2.0837	2.0837	2.0771	2.0771	0.0066	0.32%
2026-07-01	016347	招商中证煤炭等权指数(LOF)E	2.0771	2.0771	2.0184	2.0184	0.0587	2.91%
2026-06-30	016347	招商中证煤炭等权指数(LOF)E	2.0184	2.0184	2.0692	2.0692	-0.0508	-2.52%
2026-06-29	016347	招商中证煤炭等权指数(LOF)E	2.0692	2.0692	2.0449	2.0449	0.0243	1.19%
2026-06-26	016347	招商中证煤炭等权指数(LOF)E	2.0449	2.0449	2.1099	2.1099	-0.0650	-3.08%
2026-06-25	016347	招商中证煤炭等权指数(LOF)E	2.1099	2.1099	2.1379	2.1379	-0.0280	-1.33%
2026-06-24	016347	招商中证煤炭等权指数(LOF)E	2.1379	2.1379	2.2114	2.2114	-0.0735	-3.44%
2026-06-23	016347	招商中证煤炭等权指数(LOF)E	2.2114	2.2114	2.2173	2.2173	-0.0059	-0.27%
2026-06-22	016347	招商中证煤炭等权指数(LOF)E	2.2173	2.2173	2.1785	2.1785	0.0388	1.78%
2026-06-18	016347	招商中证煤炭等权指数(LOF)E	2.1785	2.1785	2.2510	2.2510	-0.0725	-3.33%
2026-06-17	016347	招商中证煤炭等权指数(LOF)E	2.2510	2.2510	2.3174	2.3174	-0.0664	-2.95%
2026-06-16	016347	招商中证煤炭等权指数(LOF)E	2.3174	2.3174	2.3602	2.3602	-0.0428	-1.85%

标签云

旗下基金涨幅榜

基金名称	单位净值	日增长率
新华策略精选股票C	3.9480	6.99%
新华优选分红混合C	1.6369	6.77%
金信行业优选混合发起式C	4.2221	6.28%
金信稳健策略混合C	3.5634	6.25%
德邦鑫星价值C	5.2212	5.83%
方正富邦策略精选A	1.1310	5.62%
方正富邦策略精选C	1.1215	5.62%
信澳产业升级混合C	3.6230	5.57%
长城久祥混合C	2.5591	5.56%
信澳新财富混合C	1.0012	5.52%

指数型-股票基金涨幅榜

基金名称	单位净值	日增长率
华夏上证科创板半导体材料设备主题ETF联接A	2.3381	5.42%
华夏上证科创板半导体材料设备主题ETF联接C	2.3333	5.42%
科创半导	0.9744	5.40%
KC半导体	1.1858	5.39%
广发中证半导体材料设备ETF发起式联接A	3.2399	4.90%
广发中证半导体材料设备ETF发起式联接C	3.2156	4.89%
富国中证通信设备主题ETF发起式联接A	3.4864	4.86%
富国中证通信设备主题ETF发起式联接C	3.4720	4.86%
国泰中证半导体材料设备主题ETF联接A	2.8162	4.85%
天弘中证半导体材料设备主题指数发起A	3.2358	4.85%