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)
2.1197
0.0096 0.4540%
- 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
近一年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
近一年,招商中证煤炭等权指数(LOF)E(016347)基金累计收益率11.75%
| 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% |
| 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% |
| 2025-10-28 |
016347 |
招商中证煤炭等权指数(LOF)E |
2.1820 |
2.1820 |
2.1928 |
2.1928 |
-0.0108 |
-0.49% |
| 2025-10-27 |
016347 |
招商中证煤炭等权指数(LOF)E |
2.1928 |
2.1928 |
2.1705 |
2.1705 |
0.0223 |
1.03% |
| 2025-10-24 |
016347 |
招商中证煤炭等权指数(LOF)E |
2.1705 |
2.1705 |
2.2406 |
2.2406 |
-0.0701 |
-3.23% |
| 2025-10-23 |
016347 |
招商中证煤炭等权指数(LOF)E |
2.2406 |
2.2406 |
2.1610 |
2.1610 |
0.0796 |
3.68% |
| 2025-10-22 |
016347 |
招商中证煤炭等权指数(LOF)E |
2.1610 |
2.1610 |
2.1909 |
2.1909 |
-0.0299 |
-1.36% |
| 2025-10-21 |
016347 |
招商中证煤炭等权指数(LOF)E |
2.1909 |
2.1909 |
2.1988 |
2.1988 |
-0.0079 |
-0.36% |
| 2025-10-20 |
016347 |
招商中证煤炭等权指数(LOF)E |
2.1988 |
2.1988 |
2.1027 |
2.1027 |
0.0961 |
4.57% |
| 2025-10-17 |
016347 |
招商中证煤炭等权指数(LOF)E |
2.1027 |
2.1027 |
2.1101 |
2.1101 |
-0.0074 |
-0.35% |
| 2025-10-16 |
016347 |
招商中证煤炭等权指数(LOF)E |
2.1101 |
2.1101 |
2.0539 |
2.0539 |
0.0562 |
2.74% |
| 2025-10-15 |
016347 |
招商中证煤炭等权指数(LOF)E |
2.0539 |
2.0539 |
2.0521 |
2.0521 |
0.0018 |
0.09% |
| 2025-10-14 |
016347 |
招商中证煤炭等权指数(LOF)E |
2.0521 |
2.0521 |
1.9984 |
1.9984 |
0.0537 |
2.69% |
| 2025-10-13 |
016347 |
招商中证煤炭等权指数(LOF)E |
1.9984 |
1.9984 |
1.9988 |
1.9988 |
-0.0004 |
-0.02% |
| 2025-10-10 |
016347 |
招商中证煤炭等权指数(LOF)E |
1.9988 |
1.9988 |
1.9552 |
1.9552 |
0.0436 |
2.23% |
| 2025-10-09 |
016347 |
招商中证煤炭等权指数(LOF)E |
1.9552 |
1.9552 |
1.9090 |
1.9090 |
0.0462 |
2.42% |
| 2025-09-30 |
016347 |
招商中证煤炭等权指数(LOF)E |
1.9090 |
1.9090 |
1.9113 |
1.9113 |
-0.0023 |
-0.12% |
| 2025-09-29 |
016347 |
招商中证煤炭等权指数(LOF)E |
1.9113 |
1.9113 |
1.9232 |
1.9232 |
-0.0119 |
-0.62% |
| 2025-09-26 |
016347 |
招商中证煤炭等权指数(LOF)E |
1.9232 |
1.9232 |
1.9226 |
1.9226 |
0.0006 |
0.03% |
| 2025-09-25 |
016347 |
招商中证煤炭等权指数(LOF)E |
1.9226 |
1.9226 |
1.9373 |
1.9373 |
-0.0147 |
-0.76% |
| 2025-09-24 |
016347 |
招商中证煤炭等权指数(LOF)E |
1.9373 |
1.9373 |
1.9367 |
1.9367 |
0.0006 |
0.03% |
| 2025-09-23 |
016347 |
招商中证煤炭等权指数(LOF)E |
1.9367 |
1.9367 |
1.9326 |
1.9326 |
0.0041 |
0.21% |
| 2025-09-22 |
016347 |
招商中证煤炭等权指数(LOF)E |
1.9326 |
1.9326 |
1.9493 |
1.9493 |
-0.0167 |
-0.86% |
| 2025-09-19 |
016347 |
招商中证煤炭等权指数(LOF)E |
1.9493 |
1.9493 |
1.9138 |
1.9138 |
0.0355 |
1.85% |
| 2025-09-18 |
016347 |
招商中证煤炭等权指数(LOF)E |
1.9138 |
1.9138 |
1.9605 |
1.9605 |
-0.0467 |
-2.38% |
| 2025-09-17 |
016347 |
招商中证煤炭等权指数(LOF)E |
1.9605 |
1.9605 |
1.9367 |
1.9367 |
0.0238 |
1.23% |
| 2025-09-16 |
016347 |
招商中证煤炭等权指数(LOF)E |
1.9367 |
1.9367 |
1.9261 |
1.9261 |
0.0106 |
0.55% |
| 2025-09-15 |
016347 |
招商中证煤炭等权指数(LOF)E |
1.9261 |
1.9261 |
1.9065 |
1.9065 |
0.0196 |
1.03% |
| 2025-09-12 |
016347 |
招商中证煤炭等权指数(LOF)E |
1.9065 |
1.9065 |
1.8956 |
1.8956 |
0.0109 |
0.58% |
| 2025-09-11 |
016347 |
招商中证煤炭等权指数(LOF)E |
1.8956 |
1.8956 |
1.8901 |
1.8901 |
0.0055 |
0.29% |
| 2025-09-10 |
016347 |
招商中证煤炭等权指数(LOF)E |
1.8901 |
1.8901 |
1.9039 |
1.9039 |
-0.0138 |
-0.72% |
| 2025-09-09 |
016347 |
招商中证煤炭等权指数(LOF)E |
1.9039 |
1.9039 |
1.9043 |
1.9043 |
-0.0004 |
-0.02% |
| 2025-09-08 |
016347 |
招商中证煤炭等权指数(LOF)E |
1.9043 |
1.9043 |
1.8928 |
1.8928 |
0.0115 |
0.61% |
| 2025-09-05 |
016347 |
招商中证煤炭等权指数(LOF)E |
1.8928 |
1.8928 |
1.8708 |
1.8708 |
0.0220 |
1.18% |
| 2025-09-04 |
016347 |
招商中证煤炭等权指数(LOF)E |
1.8708 |
1.8708 |
1.8641 |
1.8641 |
0.0067 |
0.36% |
| 2025-09-03 |
016347 |
招商中证煤炭等权指数(LOF)E |
1.8641 |
1.8641 |
1.8942 |
1.8942 |
-0.0301 |
-1.59% |
| 2025-09-02 |
016347 |
招商中证煤炭等权指数(LOF)E |
1.8942 |
1.8942 |
1.9019 |
1.9019 |
-0.0077 |
-0.40% |
| 2025-09-01 |
016347 |
招商中证煤炭等权指数(LOF)E |
1.9019 |
1.9019 |
1.8932 |
1.8932 |
0.0087 |
0.46% |
| 2025-08-29 |
016347 |
招商中证煤炭等权指数(LOF)E |
1.8932 |
1.8932 |
1.9029 |
1.9029 |
-0.0097 |
-0.51% |
| 2025-08-28 |
016347 |
招商中证煤炭等权指数(LOF)E |
1.9029 |
1.9029 |
1.9076 |
1.9076 |
-0.0047 |
-0.25% |
| 2025-08-27 |
016347 |
招商中证煤炭等权指数(LOF)E |
1.9076 |
1.9076 |
1.9603 |
1.9603 |
-0.0527 |
-2.69% |
| 2025-08-26 |
016347 |
招商中证煤炭等权指数(LOF)E |
1.9603 |
1.9603 |
1.9651 |
1.9651 |
-0.0048 |
-0.24% |
| 2025-08-25 |
016347 |
招商中证煤炭等权指数(LOF)E |
1.9651 |
1.9651 |
1.9403 |
1.9403 |
0.0248 |
1.28% |
| 2025-08-22 |
016347 |
招商中证煤炭等权指数(LOF)E |
1.9403 |
1.9403 |
1.9445 |
1.9445 |
-0.0042 |
-0.22% |
| 2025-08-21 |
016347 |
招商中证煤炭等权指数(LOF)E |
1.9445 |
1.9445 |
1.9318 |
1.9318 |
0.0127 |
0.66% |
| 2025-08-20 |
016347 |
招商中证煤炭等权指数(LOF)E |
1.9318 |
1.9318 |
1.9236 |
1.9236 |
0.0082 |
0.43% |
| 2025-08-19 |
016347 |
招商中证煤炭等权指数(LOF)E |
1.9236 |
1.9236 |
1.9251 |
1.9251 |
-0.0015 |
-0.08% |
| 2025-08-18 |
016347 |
招商中证煤炭等权指数(LOF)E |
1.9251 |
1.9251 |
1.9361 |
1.9361 |
-0.0110 |
-0.57% |
| 2025-08-15 |
016347 |
招商中证煤炭等权指数(LOF)E |
1.9361 |
1.9361 |
1.9165 |
1.9165 |
0.0196 |
1.02% |
| 2025-08-14 |
016347 |
招商中证煤炭等权指数(LOF)E |
1.9165 |
1.9165 |
1.9537 |
1.9537 |
-0.0372 |
-1.90% |
| 2025-08-13 |
016347 |
招商中证煤炭等权指数(LOF)E |
1.9537 |
1.9537 |
1.9748 |
1.9748 |
-0.0211 |
-1.07% |
| 2025-08-12 |
016347 |
招商中证煤炭等权指数(LOF)E |
1.9748 |
1.9748 |
1.9526 |
1.9526 |
0.0222 |
1.14% |
| 2025-08-11 |
016347 |
招商中证煤炭等权指数(LOF)E |
1.9526 |
1.9526 |
1.9519 |
1.9519 |
0.0007 |
0.04% |
| 2025-08-08 |
016347 |
招商中证煤炭等权指数(LOF)E |
1.9519 |
1.9519 |
1.9573 |
1.9573 |
-0.0054 |
-0.28% |
| 2025-08-07 |
016347 |
招商中证煤炭等权指数(LOF)E |
1.9573 |
1.9573 |
1.9631 |
1.9631 |
-0.0058 |
-0.30% |
| 2025-08-06 |
016347 |
招商中证煤炭等权指数(LOF)E |
1.9631 |
1.9631 |
1.9302 |
1.9302 |
0.0329 |
1.70% |
| 2025-08-05 |
016347 |
招商中证煤炭等权指数(LOF)E |
1.9302 |
1.9302 |
1.9067 |
1.9067 |
0.0235 |
1.23% |
| 2025-08-04 |
016347 |
招商中证煤炭等权指数(LOF)E |
1.9067 |
1.9067 |
1.8936 |
1.8936 |
0.0131 |
0.69% |
| 2025-08-01 |
016347 |
招商中证煤炭等权指数(LOF)E |
1.8936 |
1.8936 |
1.8882 |
1.8882 |
0.0054 |
0.29% |
| 2025-07-31 |
016347 |
招商中证煤炭等权指数(LOF)E |
1.8882 |
1.8882 |
1.9476 |
1.9476 |
-0.0594 |
-3.05% |
| 2025-07-30 |
016347 |
招商中证煤炭等权指数(LOF)E |
1.9476 |
1.9476 |
1.9529 |
1.9529 |
-0.0053 |
-0.27% |
| 2025-07-29 |
016347 |
招商中证煤炭等权指数(LOF)E |
1.9529 |
1.9529 |
1.9423 |
1.9423 |
0.0106 |
0.55% |
| 2025-07-28 |
016347 |
招商中证煤炭等权指数(LOF)E |
1.9423 |
1.9423 |
2.0001 |
2.0001 |
-0.0578 |
-2.89% |
| 2025-07-25 |
016347 |
招商中证煤炭等权指数(LOF)E |
2.0001 |
2.0001 |
2.0241 |
2.0241 |
-0.0240 |
-1.19% |
| 2025-07-24 |
016347 |
招商中证煤炭等权指数(LOF)E |
2.0241 |
2.0241 |
1.9897 |
1.9897 |
0.0344 |
1.73% |
| 2025-07-23 |
016347 |
招商中证煤炭等权指数(LOF)E |
1.9897 |
1.9897 |
2.0020 |
2.0020 |
-0.0123 |
-0.61% |
| 2025-07-22 |
016347 |
招商中证煤炭等权指数(LOF)E |
2.0020 |
2.0020 |
1.8905 |
1.8905 |
0.1115 |
5.90% |
| 2025-07-21 |
016347 |
招商中证煤炭等权指数(LOF)E |
1.8905 |
1.8905 |
1.8487 |
1.8487 |
0.0418 |
2.26% |
| 2025-07-18 |
016347 |
招商中证煤炭等权指数(LOF)E |
1.8487 |
1.8487 |
1.8251 |
1.8251 |
0.0236 |
1.29% |
| 2025-07-17 |
016347 |
招商中证煤炭等权指数(LOF)E |
1.8251 |
1.8251 |
1.8186 |
1.8186 |
0.0065 |
0.36% |
| 2025-07-16 |
016347 |
招商中证煤炭等权指数(LOF)E |
1.8186 |
1.8186 |
1.8256 |
1.8256 |
-0.0070 |
-0.38% |
| 2025-07-15 |
016347 |
招商中证煤炭等权指数(LOF)E |
1.8256 |
1.8256 |
1.8820 |
1.8820 |
-0.0564 |
-3.00% |
| 2025-07-14 |
016347 |
招商中证煤炭等权指数(LOF)E |
1.8820 |
1.8820 |
1.8752 |
1.8752 |
0.0068 |
0.36% |
| 2025-07-11 |
016347 |
招商中证煤炭等权指数(LOF)E |
1.8752 |
1.8752 |
1.8784 |
1.8784 |
-0.0032 |
-0.17% |
| 2025-07-10 |
016347 |
招商中证煤炭等权指数(LOF)E |
1.8784 |
1.8784 |
1.8415 |
1.8415 |
0.0369 |
2.00% |
| 2025-07-09 |
016347 |
招商中证煤炭等权指数(LOF)E |
1.8415 |
1.8415 |
1.8318 |
1.8318 |
0.0097 |
0.53% |
| 2025-07-08 |
016347 |
招商中证煤炭等权指数(LOF)E |
1.8318 |
1.8318 |
1.8260 |
1.8260 |
0.0058 |
0.32% |
| 2025-07-07 |
016347 |
招商中证煤炭等权指数(LOF)E |
1.8260 |
1.8260 |
1.8117 |
1.8117 |
0.0143 |
0.79% |
| 2025-07-04 |
016347 |
招商中证煤炭等权指数(LOF)E |
1.8117 |
1.8117 |
1.8144 |
1.8144 |
-0.0027 |
-0.15% |
| 2025-07-03 |
016347 |
招商中证煤炭等权指数(LOF)E |
1.8144 |
1.8144 |
1.8211 |
1.8211 |
-0.0067 |
-0.37% |
| 2025-07-02 |
016347 |
招商中证煤炭等权指数(LOF)E |
1.8211 |
1.8211 |
1.7900 |
1.7900 |
0.0311 |
1.74% |
| 2025-07-01 |
016347 |
招商中证煤炭等权指数(LOF)E |
1.7900 |
1.7900 |
1.7873 |
1.7873 |
0.0027 |
0.15% |
| 2025-06-30 |
016347 |
招商中证煤炭等权指数(LOF)E |
1.7873 |
1.7873 |
1.7855 |
1.7855 |
0.0018 |
0.10% |
| 2025-06-27 |
016347 |
招商中证煤炭等权指数(LOF)E |
1.7855 |
1.7855 |
1.7630 |
1.7630 |
0.0225 |
1.28% |
| 2025-06-26 |
016347 |
招商中证煤炭等权指数(LOF)E |
1.7630 |
1.7630 |
1.7700 |
1.7700 |
-0.0070 |
-0.40% |
| 2025-06-25 |
016347 |
招商中证煤炭等权指数(LOF)E |
1.7700 |
1.7700 |
1.7695 |
1.7695 |
0.0005 |
0.03% |
| 2025-06-24 |
016347 |
招商中证煤炭等权指数(LOF)E |
1.7695 |
1.7695 |
1.7754 |
1.7754 |
-0.0059 |
-0.33% |
| 2025-06-23 |
016347 |
招商中证煤炭等权指数(LOF)E |
1.7754 |
1.7754 |
1.7505 |
1.7505 |
0.0249 |
1.42% |
| 2025-06-20 |
016347 |
招商中证煤炭等权指数(LOF)E |
1.7505 |
1.7505 |
1.7530 |
1.7530 |
-0.0025 |
-0.14% |
| 2025-06-19 |
016347 |
招商中证煤炭等权指数(LOF)E |
1.7530 |
1.7530 |
1.7810 |
1.7810 |
-0.0280 |
-1.57% |
| 2025-06-18 |
016347 |
招商中证煤炭等权指数(LOF)E |
1.7810 |
1.7810 |
1.7952 |
1.7952 |
-0.0142 |
-0.79% |
| 2025-06-17 |
016347 |
招商中证煤炭等权指数(LOF)E |
1.7952 |
1.7952 |
1.7918 |
1.7918 |
0.0034 |
0.19% |
| 2025-06-16 |
016347 |
招商中证煤炭等权指数(LOF)E |
1.7918 |
1.7918 |
1.7781 |
1.7781 |
0.0137 |
0.77% |
| 2025-06-13 |
016347 |
招商中证煤炭等权指数(LOF)E |
1.7781 |
1.7781 |
1.7785 |
1.7785 |
-0.0004 |
-0.02% |
| 2025-06-12 |
016347 |
招商中证煤炭等权指数(LOF)E |
1.7785 |
1.7785 |
1.7960 |
1.7960 |
-0.0175 |
-0.97% |
| 2025-06-11 |
016347 |
招商中证煤炭等权指数(LOF)E |
1.7960 |
1.7960 |
1.7794 |
1.7794 |
0.0166 |
0.93% |
| 2025-06-10 |
016347 |
招商中证煤炭等权指数(LOF)E |
1.7794 |
1.7794 |
1.7816 |
1.7816 |
-0.0022 |
-0.12% |
| 2025-06-09 |
016347 |
招商中证煤炭等权指数(LOF)E |
1.7816 |
1.7816 |
1.7667 |
1.7667 |
0.0149 |
0.84% |
| 2025-06-06 |
016347 |
招商中证煤炭等权指数(LOF)E |
1.7667 |
1.7667 |
1.7527 |
1.7527 |
0.0140 |
0.80% |
| 2025-06-05 |
016347 |
招商中证煤炭等权指数(LOF)E |
1.7527 |
1.7527 |
1.7661 |
1.7661 |
-0.0134 |
-0.76% |
| 2025-06-04 |
016347 |
招商中证煤炭等权指数(LOF)E |
1.7661 |
1.7661 |
1.7374 |
1.7374 |
0.0287 |
1.65% |
| 2025-06-03 |
016347 |
招商中证煤炭等权指数(LOF)E |
1.7374 |
1.7374 |
1.7485 |
1.7485 |
-0.0111 |
-0.63% |
| 2025-05-30 |
016347 |
招商中证煤炭等权指数(LOF)E |
1.7485 |
1.7485 |
1.7624 |
1.7624 |
-0.0139 |
-0.79% |
| 2025-05-29 |
016347 |
招商中证煤炭等权指数(LOF)E |
1.7624 |
1.7624 |
1.7525 |
1.7525 |
0.0099 |
0.56% |
| 2025-05-28 |
016347 |
招商中证煤炭等权指数(LOF)E |
1.7525 |
1.7525 |
1.7519 |
1.7519 |
0.0006 |
0.03% |
| 2025-05-27 |
016347 |
招商中证煤炭等权指数(LOF)E |
1.7519 |
1.7519 |
1.7604 |
1.7604 |
-0.0085 |
-0.48% |
| 2025-05-26 |
016347 |
招商中证煤炭等权指数(LOF)E |
1.7604 |
1.7604 |
1.7657 |
1.7657 |
-0.0053 |
-0.30% |
| 2025-05-23 |
016347 |
招商中证煤炭等权指数(LOF)E |
1.7657 |
1.7657 |
1.7889 |
1.7889 |
-0.0232 |
-1.30% |
| 2025-05-22 |
016347 |
招商中证煤炭等权指数(LOF)E |
1.7889 |
1.7889 |
1.8058 |
1.8058 |
-0.0169 |
-0.94% |
| 2025-05-21 |
016347 |
招商中证煤炭等权指数(LOF)E |
1.8058 |
1.8058 |
1.7727 |
1.7727 |
0.0331 |
1.87% |
| 2025-05-20 |
016347 |
招商中证煤炭等权指数(LOF)E |
1.7727 |
1.7727 |
1.7771 |
1.7771 |
-0.0044 |
-0.25% |
| 2025-05-19 |
016347 |
招商中证煤炭等权指数(LOF)E |
1.7771 |
1.7771 |
1.7626 |
1.7626 |
0.0145 |
0.82% |
| 2025-05-16 |
016347 |
招商中证煤炭等权指数(LOF)E |
1.7626 |
1.7626 |
1.7593 |
1.7593 |
0.0033 |
0.19% |
| 2025-05-15 |
016347 |
招商中证煤炭等权指数(LOF)E |
1.7593 |
1.7593 |
1.7533 |
1.7533 |
0.0060 |
0.34% |
| 2025-05-14 |
016347 |
招商中证煤炭等权指数(LOF)E |
1.7533 |
1.7533 |
1.7370 |
1.7370 |
0.0163 |
0.94% |
| 2025-05-13 |
016347 |
招商中证煤炭等权指数(LOF)E |
1.7370 |
1.7370 |
1.7290 |
1.7290 |
0.0080 |
0.46% |
| 2025-05-12 |
016347 |
招商中证煤炭等权指数(LOF)E |
1.7290 |
1.7290 |
1.7278 |
1.7278 |
0.0012 |
0.07% |
| 2025-05-09 |
016347 |
招商中证煤炭等权指数(LOF)E |
1.7278 |
1.7278 |
1.7306 |
1.7306 |
-0.0028 |
-0.16% |
| 2025-05-08 |
016347 |
招商中证煤炭等权指数(LOF)E |
1.7306 |
1.7306 |
1.7315 |
1.7315 |
-0.0009 |
-0.05% |
| 2025-05-07 |
016347 |
招商中证煤炭等权指数(LOF)E |
1.7315 |
1.7315 |
1.7163 |
1.7163 |
0.0152 |
0.89% |
| 2025-05-06 |
016347 |
招商中证煤炭等权指数(LOF)E |
1.7163 |
1.7163 |
1.6928 |
1.6928 |
0.0235 |
1.39% |
| 2025-04-30 |
016347 |
招商中证煤炭等权指数(LOF)E |
1.6928 |
1.6928 |
1.6973 |
1.6973 |
-0.0045 |
-0.27% |
| 2025-04-29 |
016347 |
招商中证煤炭等权指数(LOF)E |
1.6973 |
1.6973 |
1.7089 |
1.7089 |
-0.0116 |
-0.68% |
| 2025-04-28 |
016347 |
招商中证煤炭等权指数(LOF)E |
1.7089 |
1.7089 |
1.7289 |
1.7289 |
-0.0200 |
-1.16% |
| 2025-04-25 |
016347 |
招商中证煤炭等权指数(LOF)E |
1.7289 |
1.7289 |
1.7285 |
1.7285 |
0.0004 |
0.02% |
| 2025-04-24 |
016347 |
招商中证煤炭等权指数(LOF)E |
1.7285 |
1.7285 |
1.7191 |
1.7191 |
0.0094 |
0.55% |
| 2025-04-23 |
016347 |
招商中证煤炭等权指数(LOF)E |
1.7191 |
1.7191 |
1.7254 |
1.7254 |
-0.0063 |
-0.37% |
| 2025-04-22 |
016347 |
招商中证煤炭等权指数(LOF)E |
1.7254 |
1.7254 |
1.7252 |
1.7252 |
0.0002 |
0.01% |
| 2025-04-21 |
016347 |
招商中证煤炭等权指数(LOF)E |
1.7252 |
1.7252 |
1.7182 |
1.7182 |
0.0070 |
0.41% |
| 2025-04-18 |
016347 |
招商中证煤炭等权指数(LOF)E |
1.7182 |
1.7182 |
1.7259 |
1.7259 |
-0.0077 |
-0.45% |
| 2025-04-17 |
016347 |
招商中证煤炭等权指数(LOF)E |
1.7259 |
1.7259 |
1.7280 |
1.7280 |
-0.0021 |
-0.12% |
| 2025-04-16 |
016347 |
招商中证煤炭等权指数(LOF)E |
1.7280 |
1.7280 |
1.7378 |
1.7378 |
-0.0098 |
-0.56% |
| 2025-04-15 |
016347 |
招商中证煤炭等权指数(LOF)E |
1.7378 |
1.7378 |
1.7431 |
1.7431 |
-0.0053 |
-0.30% |
| 2025-04-14 |
016347 |
招商中证煤炭等权指数(LOF)E |
1.7431 |
1.7431 |
1.6933 |
1.6933 |
0.0498 |
2.94% |
| 2025-04-11 |
016347 |
招商中证煤炭等权指数(LOF)E |
1.6933 |
1.6933 |
1.7003 |
1.7003 |
-0.0070 |
-0.41% |
| 2025-04-10 |
016347 |
招商中证煤炭等权指数(LOF)E |
1.7003 |
1.7003 |
1.6885 |
1.6885 |
0.0118 |
0.70% |
| 2025-04-09 |
016347 |
招商中证煤炭等权指数(LOF)E |
1.6885 |
1.6885 |
1.6862 |
1.6862 |
0.0023 |
0.14% |
| 2025-04-08 |
016347 |
招商中证煤炭等权指数(LOF)E |
1.6862 |
1.6862 |
1.6656 |
1.6656 |
0.0206 |
1.24% |
| 2025-04-07 |
016347 |
招商中证煤炭等权指数(LOF)E |
1.6656 |
1.6656 |
1.8214 |
1.8214 |
-0.1558 |
-8.55% |
| 2025-04-03 |
016347 |
招商中证煤炭等权指数(LOF)E |
1.8214 |
1.8214 |
1.8356 |
1.8356 |
-0.0142 |
-0.77% |
| 2025-04-02 |
016347 |
招商中证煤炭等权指数(LOF)E |
1.8356 |
1.8356 |
1.8378 |
1.8378 |
-0.0022 |
-0.12% |
| 2025-04-01 |
016347 |
招商中证煤炭等权指数(LOF)E |
1.8378 |
1.8378 |
1.8146 |
1.8146 |
0.0232 |
1.28% |
| 2025-03-31 |
016347 |
招商中证煤炭等权指数(LOF)E |
1.8146 |
1.8146 |
1.8470 |
1.8470 |
-0.0324 |
-1.75% |
| 2025-03-28 |
016347 |
招商中证煤炭等权指数(LOF)E |
1.8470 |
1.8470 |
1.8846 |
1.8846 |
-0.0376 |
-2.00% |
| 2025-03-27 |
016347 |
招商中证煤炭等权指数(LOF)E |
1.8846 |
1.8846 |
1.9023 |
1.9023 |
-0.0177 |
-0.93% |
| 2025-03-26 |
016347 |
招商中证煤炭等权指数(LOF)E |
1.9023 |
1.9023 |
1.9095 |
1.9095 |
-0.0072 |
-0.38% |
| 2025-03-25 |
016347 |
招商中证煤炭等权指数(LOF)E |
1.9095 |
1.9095 |
1.8684 |
1.8684 |
0.0411 |
2.20% |
| 2025-03-24 |
016347 |
招商中证煤炭等权指数(LOF)E |
1.8684 |
1.8684 |
1.8695 |
1.8695 |
-0.0011 |
-0.06% |
| 2025-03-21 |
016347 |
招商中证煤炭等权指数(LOF)E |
1.8695 |
1.8695 |
1.8777 |
1.8777 |
-0.0082 |
-0.44% |
| 2025-03-20 |
016347 |
招商中证煤炭等权指数(LOF)E |
1.8777 |
1.8777 |
1.8578 |
1.8578 |
0.0199 |
1.07% |
| 2025-03-19 |
016347 |
招商中证煤炭等权指数(LOF)E |
1.8578 |
1.8578 |
1.8446 |
1.8446 |
0.0132 |
0.72% |
| 2025-03-18 |
016347 |
招商中证煤炭等权指数(LOF)E |
1.8446 |
1.8446 |
1.8421 |
1.8421 |
0.0025 |
0.14% |
| 2025-03-17 |
016347 |
招商中证煤炭等权指数(LOF)E |
1.8421 |
1.8421 |
1.8501 |
1.8501 |
-0.0080 |
-0.43% |
| 2025-03-14 |
016347 |
招商中证煤炭等权指数(LOF)E |
1.8501 |
1.8501 |
1.8454 |
1.8454 |
0.0047 |
0.25% |
| 2025-03-13 |
016347 |
招商中证煤炭等权指数(LOF)E |
1.8454 |
1.8454 |
1.7816 |
1.7816 |
0.0638 |
3.58% |
| 2025-03-12 |
016347 |
招商中证煤炭等权指数(LOF)E |
1.7816 |
1.7816 |
1.7907 |
1.7907 |
-0.0091 |
-0.51% |
| 2025-03-11 |
016347 |
招商中证煤炭等权指数(LOF)E |
1.7907 |
1.7907 |
1.7841 |
1.7841 |
0.0066 |
0.37% |
| 2025-03-10 |
016347 |
招商中证煤炭等权指数(LOF)E |
1.7841 |
1.7841 |
1.7608 |
1.7608 |
0.0233 |
1.32% |
| 2025-03-07 |
016347 |
招商中证煤炭等权指数(LOF)E |
1.7608 |
1.7608 |
1.7383 |
1.7383 |
0.0225 |
1.29% |
| 2025-03-06 |
016347 |
招商中证煤炭等权指数(LOF)E |
1.7383 |
1.7383 |
1.7292 |
1.7292 |
0.0091 |
0.53% |
| 2025-03-05 |
016347 |
招商中证煤炭等权指数(LOF)E |
1.7292 |
1.7292 |
1.7423 |
1.7423 |
-0.0131 |
-0.75% |
| 2025-03-04 |
016347 |
招商中证煤炭等权指数(LOF)E |
1.7423 |
1.7423 |
1.7563 |
1.7563 |
-0.0140 |
-0.80% |
| 2025-03-03 |
016347 |
招商中证煤炭等权指数(LOF)E |
1.7563 |
1.7563 |
1.7490 |
1.7490 |
0.0073 |
0.42% |
| 2025-02-28 |
016347 |
招商中证煤炭等权指数(LOF)E |
1.7490 |
1.7490 |
1.7677 |
1.7677 |
-0.0187 |
-1.06% |
| 2025-02-27 |
016347 |
招商中证煤炭等权指数(LOF)E |
1.7677 |
1.7677 |
1.7776 |
1.7776 |
-0.0099 |
-0.56% |
| 2025-02-26 |
016347 |
招商中证煤炭等权指数(LOF)E |
1.7776 |
1.7776 |
1.7557 |
1.7557 |
0.0219 |
1.25% |
| 2025-02-25 |
016347 |
招商中证煤炭等权指数(LOF)E |
1.7557 |
1.7557 |
1.7644 |
1.7644 |
-0.0087 |
-0.49% |
| 2025-02-24 |
016347 |
招商中证煤炭等权指数(LOF)E |
1.7644 |
1.7644 |
1.7680 |
1.7680 |
-0.0036 |
-0.20% |
| 2025-02-21 |
016347 |
招商中证煤炭等权指数(LOF)E |
1.7680 |
1.7680 |
1.7756 |
1.7756 |
-0.0076 |
-0.43% |
| 2025-02-20 |
016347 |
招商中证煤炭等权指数(LOF)E |
1.7756 |
1.7756 |
1.7668 |
1.7668 |
0.0088 |
0.50% |
| 2025-02-19 |
016347 |
招商中证煤炭等权指数(LOF)E |
1.7668 |
1.7668 |
1.7738 |
1.7738 |
-0.0070 |
-0.39% |
| 2025-02-18 |
016347 |
招商中证煤炭等权指数(LOF)E |
1.7738 |
1.7738 |
1.7946 |
1.7946 |
-0.0208 |
-1.16% |
| 2025-02-17 |
016347 |
招商中证煤炭等权指数(LOF)E |
1.7946 |
1.7946 |
1.8003 |
1.8003 |
-0.0057 |
-0.32% |
| 2025-02-14 |
016347 |
招商中证煤炭等权指数(LOF)E |
1.8003 |
1.8003 |
1.7973 |
1.7973 |
0.0030 |
0.17% |
| 2025-02-13 |
016347 |
招商中证煤炭等权指数(LOF)E |
1.7973 |
1.7973 |
1.8045 |
1.8045 |
-0.0072 |
-0.40% |
| 2025-02-12 |
016347 |
招商中证煤炭等权指数(LOF)E |
1.8045 |
1.8045 |
1.8022 |
1.8022 |
0.0023 |
0.13% |
| 2025-02-11 |
016347 |
招商中证煤炭等权指数(LOF)E |
1.8022 |
1.8022 |
1.8114 |
1.8114 |
-0.0092 |
-0.51% |
| 2025-02-10 |
016347 |
招商中证煤炭等权指数(LOF)E |
1.8114 |
1.8114 |
1.8107 |
1.8107 |
0.0007 |
0.04% |
| 2025-02-07 |
016347 |
招商中证煤炭等权指数(LOF)E |
1.8107 |
1.8107 |
1.7834 |
1.7834 |
0.0273 |
1.53% |
| 2025-02-06 |
016347 |
招商中证煤炭等权指数(LOF)E |
1.7834 |
1.7834 |
1.7727 |
1.7727 |
0.0107 |
0.60% |
| 2025-02-05 |
016347 |
招商中证煤炭等权指数(LOF)E |
1.7727 |
1.7727 |
1.7928 |
1.7928 |
-0.0201 |
-1.12% |
