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 2.0034 -0.0517 -2.58% 2026-01-28

盘中实时估值(仅供参考) 2.1098 0.0176 0.8419%

累计净值：2.0034
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：侯昊邓童

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-8.64%

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
2026-01-28	016347	招商中证煤炭等权指数(LOF)E	2.0922	2.0922	2.0034	2.0034	0.0888	4.43%
2026-01-27	016347	招商中证煤炭等权指数(LOF)E	2.0034	2.0034	2.0551	2.0551	-0.0517	-2.58%
2026-01-26	016347	招商中证煤炭等权指数(LOF)E	2.0551	2.0551	2.0331	2.0331	0.0220	1.08%
2026-01-23	016347	招商中证煤炭等权指数(LOF)E	2.0331	2.0331	2.0388	2.0388	-0.0057	-0.28%
2026-01-22	016347	招商中证煤炭等权指数(LOF)E	2.0388	2.0388	1.9934	1.9934	0.0454	2.28%
2026-01-21	016347	招商中证煤炭等权指数(LOF)E	1.9934	1.9934	2.0200	2.0200	-0.0266	-1.33%
2026-01-20	016347	招商中证煤炭等权指数(LOF)E	2.0200	2.0200	1.9961	1.9961	0.0239	1.20%
2026-01-19	016347	招商中证煤炭等权指数(LOF)E	1.9961	1.9961	1.9662	1.9662	0.0299	1.52%
2026-01-16	016347	招商中证煤炭等权指数(LOF)E	1.9662	1.9662	1.9860	1.9860	-0.0198	-1.00%
2026-01-15	016347	招商中证煤炭等权指数(LOF)E	1.9860	1.9860	2.0021	2.0021	-0.0161	-0.80%

2026-01-14	016347	招商中证煤炭等权指数(LOF)E	2.0021	2.0021	2.0194	2.0194	-0.0173	-0.86%
2026-01-13	016347	招商中证煤炭等权指数(LOF)E	2.0194	2.0194	2.0414	2.0414	-0.0220	-1.08%
2026-01-12	016347	招商中证煤炭等权指数(LOF)E	2.0414	2.0414	2.0373	2.0373	0.0041	0.20%
2026-01-09	016347	招商中证煤炭等权指数(LOF)E	2.0373	2.0373	2.0336	2.0336	0.0037	0.18%
2026-01-08	016347	招商中证煤炭等权指数(LOF)E	2.0336	2.0336	2.0366	2.0366	-0.0030	-0.15%
2026-01-07	016347	招商中证煤炭等权指数(LOF)E	2.0366	2.0366	1.9608	1.9608	0.0758	3.87%
2026-01-06	016347	招商中证煤炭等权指数(LOF)E	1.9608	1.9608	1.9312	1.9312	0.0296	1.53%
2026-01-05	016347	招商中证煤炭等权指数(LOF)E	1.9312	1.9312	1.9231	1.9231	0.0081	0.42%
2025-12-31	016347	招商中证煤炭等权指数(LOF)E	1.9231	1.9231	1.9364	1.9364	-0.0133	-0.69%
2025-12-30	016347	招商中证煤炭等权指数(LOF)E	1.9364	1.9364	1.9504	1.9504	-0.0140	-0.72%
2025-12-29	016347	招商中证煤炭等权指数(LOF)E	1.9504	1.9504	1.9527	1.9527	-0.0023	-0.12%
2025-12-26	016347	招商中证煤炭等权指数(LOF)E	1.9527	1.9527	1.9454	1.9454	0.0073	0.38%
2025-12-25	016347	招商中证煤炭等权指数(LOF)E	1.9454	1.9454	1.9460	1.9460	-0.0006	-0.03%
2025-12-24	016347	招商中证煤炭等权指数(LOF)E	1.9460	1.9460	1.9456	1.9456	0.0004	0.02%
2025-12-23	016347	招商中证煤炭等权指数(LOF)E	1.9456	1.9456	1.9590	1.9590	-0.0134	-0.68%

2025-12-22	016347	招商中证煤炭等权指数(LOF)E	1.9590	1.9590	1.9609	1.9609	-0.0019	-0.10%
2025-12-19	016347	招商中证煤炭等权指数(LOF)E	1.9609	1.9609	1.9592	1.9592	0.0017	0.09%
2025-12-18	016347	招商中证煤炭等权指数(LOF)E	1.9592	1.9592	1.9341	1.9341	0.0251	1.30%
2025-12-17	016347	招商中证煤炭等权指数(LOF)E	1.9341	1.9341	1.9345	1.9345	-0.0004	-0.02%
2025-12-16	016347	招商中证煤炭等权指数(LOF)E	1.9345	1.9345	1.9759	1.9759	-0.0414	-2.10%
2025-12-15	016347	招商中证煤炭等权指数(LOF)E	1.9759	1.9759	1.9644	1.9644	0.0115	0.59%
2025-12-12	016347	招商中证煤炭等权指数(LOF)E	1.9644	1.9644	1.9698	1.9698	-0.0054	-0.27%
2025-12-11	016347	招商中证煤炭等权指数(LOF)E	1.9698	1.9698	1.9926	1.9926	-0.0228	-1.14%
2025-12-10	016347	招商中证煤炭等权指数(LOF)E	1.9926	1.9926	1.9892	1.9892	0.0034	0.17%
2025-12-09	016347	招商中证煤炭等权指数(LOF)E	1.9892	1.9892	2.0252	2.0252	-0.0360	-1.78%
2025-12-08	016347	招商中证煤炭等权指数(LOF)E	2.0252	2.0252	2.0519	2.0519	-0.0267	-1.32%
2025-12-05	016347	招商中证煤炭等权指数(LOF)E	2.0519	2.0519	2.0565	2.0565	-0.0046	-0.22%
2025-12-04	016347	招商中证煤炭等权指数(LOF)E	2.0565	2.0565	2.1007	2.1007	-0.0442	-2.15%
2025-12-03	016347	招商中证煤炭等权指数(LOF)E	2.1007	2.1007	2.0704	2.0704	0.0303	1.46%
2025-12-02	016347	招商中证煤炭等权指数(LOF)E	2.0704	2.0704	2.0611	2.0611	0.0093	0.45%
2025-12-01	016347	招商中证煤炭等权指数(LOF)E	2.0611	2.0611	2.0447	2.0447	0.0164	0.80%
2025-11-28	016347	招商中证煤炭等权指数(LOF)E	2.0447	2.0447	2.0365	2.0365	0.0082	0.40%
2025-11-27	016347	招商中证煤炭等权指数(LOF)E	2.0365	2.0365	2.0277	2.0277	0.0088	0.43%
2025-11-26	016347	招商中证煤炭等权指数(LOF)E	2.0277	2.0277	2.0440	2.0440	-0.0163	-0.80%
2025-11-25	016347	招商中证煤炭等权指数(LOF)E	2.0440	2.0440	2.0259	2.0259	0.0181	0.89%
2025-11-24	016347	招商中证煤炭等权指数(LOF)E	2.0259	2.0259	2.0395	2.0395	-0.0136	-0.67%
2025-11-21	016347	招商中证煤炭等权指数(LOF)E	2.0395	2.0395	2.1102	2.1102	-0.0707	-3.35%
2025-11-20	016347	招商中证煤炭等权指数(LOF)E	2.1102	2.1102	2.1610	2.1610	-0.0508	-2.41%
2025-11-19	016347	招商中证煤炭等权指数(LOF)E	2.1610	2.1610	2.1971	2.1971	-0.0361	-1.67%
2025-11-18	016347	招商中证煤炭等权指数(LOF)E	2.1971	2.1971	2.3030	2.3030	-0.1059	-4.82%
2025-11-17	016347	招商中证煤炭等权指数(LOF)E	2.3030	2.3030	2.2562	2.2562	0.0468	2.07%
2025-11-14	016347	招商中证煤炭等权指数(LOF)E	2.2562	2.2562	2.2492	2.2492	0.0070	0.31%
2025-11-13	016347	招商中证煤炭等权指数(LOF)E	2.2492	2.2492	2.2156	2.2156	0.0336	1.52%
2025-11-12	016347	招商中证煤炭等权指数(LOF)E	2.2156	2.2156	2.2438	2.2438	-0.0282	-1.26%
2025-11-11	016347	招商中证煤炭等权指数(LOF)E	2.2438	2.2438	2.2498	2.2498	-0.0060	-0.27%
2025-11-10	016347	招商中证煤炭等权指数(LOF)E	2.2498	2.2498	2.2357	2.2357	0.0141	0.63%
2025-11-07	016347	招商中证煤炭等权指数(LOF)E	2.2357	2.2357	2.2414	2.2414	-0.0057	-0.25%
2025-11-06	016347	招商中证煤炭等权指数(LOF)E	2.2414	2.2414	2.2326	2.2326	0.0088	0.39%
2025-11-05	016347	招商中证煤炭等权指数(LOF)E	2.2326	2.2326	2.1913	2.1913	0.0413	1.88%
2025-11-04	016347	招商中证煤炭等权指数(LOF)E	2.1913	2.1913	2.1864	2.1864	0.0049	0.22%
2025-11-03	016347	招商中证煤炭等权指数(LOF)E	2.1864	2.1864	2.1408	2.1408	0.0456	2.13%
2025-10-31	016347	招商中证煤炭等权指数(LOF)E	2.1408	2.1408	2.1686	2.1686	-0.0278	-1.28%
2025-10-30	016347	招商中证煤炭等权指数(LOF)E	2.1686	2.1686	2.2114	2.2114	-0.0428	-1.94%
2025-10-29	016347	招商中证煤炭等权指数(LOF)E	2.2114	2.2114	2.1820	2.1820	0.0294	1.35%

标签云

旗下基金涨幅榜

基金名称	单位净值	日增长率
交银品质升级混合C	1.3690	4.15%
招商体育文化休闲股票C	2.2470	3.98%
博时中证医疗指数发起式C	0.8973	1.38%
华宝收益增长混合C	8.6090	1.37%
华宝价值基金C	1.3936	1.36%
汇添富上证50基本面增强指数D	1.0034	1.32%
富国中证全指证券公司指数C	1.1350	1.16%
富国中证医药50ETF联接C	0.7941	1.15%
富国中证医药50ETF联接E	0.7963	1.13%
华宝资源优选混合C	6.9780	0.82%

指数型-股票基金涨幅榜

基金名称	单位净值	日增长率
招商华证价值优选50指数发起式A	1.3127	1.81%
招商华证价值优选50指数发起式C	1.3087	1.80%
博时中证有色金属矿业主题指数C	2.2757	1.68%
交银中证A50指数C	1.1649	1.53%
交银中证A50指数A	1.1673	1.52%
博时中证医疗指数发起式C	0.8973	1.38%
华宝价值基金C	1.3936	1.36%
价值基金	1.4349	1.36%
汇添富上证50基本面增强指数A	1.0177	1.32%
汇添富上证50基本面增强指数C	1.0006	1.32%