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
2.0922
0.0888 4.43%
2026-01-29
盘中实时估值(仅供参考)
2.1098
0.0176 0.8419%
- 累计净值：2.0922
- 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
近一月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
近一月,招商中证煤炭等权指数(LOF)E(016347)基金累计收益率2.60%
| 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 |
| 2026-01-29 |
016347 |
招商中证煤炭等权指数(LOF)E |
2.1101 |
2.1101 |
2.0922 |
2.0922 |
0.0179 |
0.86% |
| 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% |
