招商中证煤炭等权指数分级基金净值查询(161724)
今天最新净值
1.9276
-0.0159 -0.8200%
2024-04-26
盘中实时估值(仅供参考)
1.8844
-0.0035 -0.1867%
- 累计净值：1.3647
- 成立日期：2015-05-20
- 基金类型：
- 成立份额：
- 最近份额：10.3462亿
- 最近资产：
- 基金公司：招商基金
- 基金经理：侯昊 邓童
近一年,招商中证煤炭等权指数分级(161724)基金累计收益率9.70%
| 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 |
161724 |
招商中证煤炭等权指数分级 |
1.8829 |
1.3350 |
1.8879 |
1.3383 |
-0.0050 |
-0.26% |
| 2024-04-25 |
161724 |
招商中证煤炭等权指数分级 |
1.8879 |
1.3383 |
1.8677 |
1.3248 |
0.0202 |
1.08% |
| 2024-04-24 |
161724 |
招商中证煤炭等权指数分级 |
1.8677 |
1.3248 |
1.8711 |
1.3271 |
-0.0034 |
-0.18% |
| 2024-04-23 |
161724 |
招商中证煤炭等权指数分级 |
1.8711 |
1.3271 |
1.9264 |
1.3639 |
-0.0553 |
-2.87% |
| 2024-04-22 |
161724 |
招商中证煤炭等权指数分级 |
1.9264 |
1.3639 |
2.0141 |
1.4222 |
-0.0877 |
-4.35% |
| 2024-04-19 |
161724 |
招商中证煤炭等权指数分级 |
2.0141 |
1.4222 |
2.0157 |
1.4233 |
-0.0016 |
-0.08% |
| 2024-04-18 |
161724 |
招商中证煤炭等权指数分级 |
2.0157 |
1.4233 |
2.0183 |
1.4250 |
-0.0026 |
-0.13% |
| 2024-04-17 |
161724 |
招商中证煤炭等权指数分级 |
2.0183 |
1.4250 |
1.9860 |
1.4035 |
0.0323 |
1.63% |
| 2024-04-16 |
161724 |
招商中证煤炭等权指数分级 |
1.9860 |
1.4035 |
2.0287 |
1.4319 |
-0.0427 |
-2.10% |
| 2024-04-15 |
161724 |
招商中证煤炭等权指数分级 |
2.0287 |
1.4319 |
2.0109 |
1.4201 |
0.0178 |
0.89% |
|
|
| 2024-04-12 |
161724 |
招商中证煤炭等权指数分级 |
2.0109 |
1.4201 |
2.0146 |
1.4226 |
-0.0037 |
-0.18% |
| 2024-04-11 |
161724 |
招商中证煤炭等权指数分级 |
2.0146 |
1.4226 |
1.9739 |
1.3955 |
0.0407 |
2.06% |
| 2024-04-10 |
161724 |
招商中证煤炭等权指数分级 |
1.9739 |
1.3955 |
1.9574 |
1.3845 |
0.0165 |
0.84% |
| 2024-04-09 |
161724 |
招商中证煤炭等权指数分级 |
1.9574 |
1.3845 |
1.9460 |
1.3769 |
0.0114 |
0.59% |
| 2024-04-08 |
161724 |
招商中证煤炭等权指数分级 |
1.9460 |
1.3769 |
1.9513 |
1.3805 |
-0.0053 |
-0.27% |
| 2024-04-03 |
161724 |
招商中证煤炭等权指数分级 |
1.9513 |
1.3805 |
1.9021 |
1.3477 |
0.0492 |
2.59% |
| 2024-04-02 |
161724 |
招商中证煤炭等权指数分级 |
1.9021 |
1.3477 |
1.8887 |
1.3388 |
0.0134 |
0.71% |
| 2024-03-29 |
161724 |
招商中证煤炭等权指数分级 |
1.8957 |
1.3435 |
1.8575 |
1.3181 |
0.0382 |
2.06% |
| 2024-03-28 |
161724 |
招商中证煤炭等权指数分级 |
1.8575 |
1.3181 |
1.8461 |
1.3105 |
0.0114 |
0.62% |
| 2024-03-27 |
161724 |
招商中证煤炭等权指数分级 |
1.8461 |
1.3105 |
1.8620 |
1.3211 |
-0.0159 |
-0.85% |
| 2024-03-26 |
161724 |
招商中证煤炭等权指数分级 |
1.8620 |
1.3211 |
1.8939 |
1.3423 |
-0.0319 |
-1.68% |
| 2024-03-25 |
161724 |
招商中证煤炭等权指数分级 |
1.8939 |
1.3423 |
1.9174 |
1.3579 |
-0.0235 |
-1.23% |
| 2024-03-22 |
161724 |
招商中证煤炭等权指数分级 |
1.9174 |
1.3579 |
1.9235 |
1.3620 |
-0.0061 |
-0.32% |
| 2024-03-21 |
161724 |
招商中证煤炭等权指数分级 |
1.9235 |
1.3620 |
1.9321 |
1.3677 |
-0.0086 |
-0.45% |
| 2024-03-20 |
161724 |
招商中证煤炭等权指数分级 |
1.9321 |
1.3677 |
1.9267 |
1.3641 |
0.0054 |
0.28% |
|
|
| 2024-03-19 |
161724 |
招商中证煤炭等权指数分级 |
1.9267 |
1.3641 |
1.9127 |
1.3548 |
0.0140 |
0.73% |
| 2024-03-15 |
161724 |
招商中证煤炭等权指数分级 |
1.9276 |
1.3647 |
1.9435 |
1.3753 |
-0.0159 |
-0.82% |
| 2024-03-14 |
161724 |
招商中证煤炭等权指数分级 |
1.9435 |
1.3753 |
1.9293 |
1.3658 |
0.0142 |
0.74% |
| 2024-03-13 |
161724 |
招商中证煤炭等权指数分级 |
1.9293 |
1.3658 |
1.9336 |
1.3687 |
-0.0043 |
-0.22% |
| 2024-03-12 |
161724 |
招商中证煤炭等权指数分级 |
1.9336 |
1.3687 |
1.9834 |
1.4018 |
-0.0498 |
-2.51% |
| 2024-03-11 |
161724 |
招商中证煤炭等权指数分级 |
1.9834 |
1.4018 |
2.0279 |
1.4314 |
-0.0445 |
-2.19% |
| 2024-03-08 |
161724 |
招商中证煤炭等权指数分级 |
2.0279 |
1.4314 |
2.0372 |
1.4376 |
-0.0093 |
-0.46% |
| 2024-03-07 |
161724 |
招商中证煤炭等权指数分级 |
2.0372 |
1.4376 |
2.0301 |
1.4329 |
0.0071 |
0.35% |
| 2024-03-06 |
161724 |
招商中证煤炭等权指数分级 |
2.0301 |
1.4329 |
2.0089 |
1.4188 |
0.0212 |
1.06% |
| 2024-03-05 |
161724 |
招商中证煤炭等权指数分级 |
2.0089 |
1.4188 |
2.0264 |
1.4304 |
-0.0175 |
-0.86% |
| 2024-03-04 |
161724 |
招商中证煤炭等权指数分级 |
2.0264 |
1.4304 |
1.9984 |
1.4118 |
0.0280 |
1.40% |
| 2024-03-01 |
161724 |
招商中证煤炭等权指数分级 |
1.9984 |
1.4118 |
1.9670 |
1.3909 |
0.0314 |
1.60% |
| 2024-02-29 |
161724 |
招商中证煤炭等权指数分级 |
1.9670 |
1.3909 |
1.9432 |
1.3751 |
0.0238 |
1.22% |
| 2024-02-28 |
161724 |
招商中证煤炭等权指数分级 |
1.9432 |
1.3751 |
1.9716 |
1.3940 |
-0.0284 |
-1.44% |
| 2024-02-27 |
161724 |
招商中证煤炭等权指数分级 |
1.9716 |
1.3940 |
1.9631 |
1.3883 |
0.0085 |
0.43% |
| 2024-02-26 |
161724 |
招商中证煤炭等权指数分级 |
1.9631 |
1.3883 |
2.0038 |
1.4154 |
-0.0407 |
-2.03% |
| 2024-02-23 |
161724 |
招商中证煤炭等权指数分级 |
2.0038 |
1.4154 |
2.0258 |
1.4300 |
-0.0220 |
-1.09% |
| 2024-02-22 |
161724 |
招商中证煤炭等权指数分级 |
2.0258 |
1.4300 |
1.9294 |
1.3659 |
0.0964 |
5.00% |
| 2024-02-21 |
161724 |
招商中证煤炭等权指数分级 |
1.9294 |
1.3659 |
1.9290 |
1.3656 |
0.0004 |
0.02% |
| 2024-02-20 |
161724 |
招商中证煤炭等权指数分级 |
1.9290 |
1.3656 |
1.9175 |
1.3580 |
0.0115 |
0.60% |
| 2024-02-19 |
161724 |
招商中证煤炭等权指数分级 |
1.9175 |
1.3580 |
1.8504 |
1.3133 |
0.0671 |
3.63% |
| 2024-02-08 |
161724 |
招商中证煤炭等权指数分级 |
1.8504 |
1.3133 |
1.8139 |
1.2891 |
0.0365 |
2.01% |
| 2024-02-07 |
161724 |
招商中证煤炭等权指数分级 |
1.8139 |
1.2891 |
1.7749 |
1.2631 |
0.0390 |
2.20% |
| 2024-02-06 |
161724 |
招商中证煤炭等权指数分级 |
1.7749 |
1.2631 |
1.7501 |
1.2466 |
0.0248 |
1.42% |
| 2024-02-05 |
161724 |
招商中证煤炭等权指数分级 |
1.7501 |
1.2466 |
1.7943 |
1.2760 |
-0.0442 |
-2.46% |
| 2024-02-02 |
161724 |
招商中证煤炭等权指数分级 |
1.7943 |
1.2760 |
1.8189 |
1.2924 |
-0.0246 |
-1.35% |
| 2024-02-01 |
161724 |
招商中证煤炭等权指数分级 |
1.8189 |
1.2924 |
1.8543 |
1.3159 |
-0.0354 |
-1.91% |
| 2024-01-31 |
161724 |
招商中证煤炭等权指数分级 |
1.8543 |
1.3159 |
1.8727 |
1.3282 |
-0.0184 |
-0.98% |
| 2024-01-30 |
161724 |
招商中证煤炭等权指数分级 |
1.8727 |
1.3282 |
1.8983 |
1.3452 |
-0.0256 |
-1.35% |
| 2024-01-29 |
161724 |
招商中证煤炭等权指数分级 |
1.8983 |
1.3452 |
1.9160 |
1.3570 |
-0.0177 |
-0.92% |
| 2024-01-26 |
161724 |
招商中证煤炭等权指数分级 |
1.9160 |
1.3570 |
1.8947 |
1.3428 |
0.0213 |
1.12% |
| 2024-01-25 |
161724 |
招商中证煤炭等权指数分级 |
1.8947 |
1.3428 |
1.8156 |
1.2902 |
0.0791 |
4.36% |
| 2024-01-24 |
161724 |
招商中证煤炭等权指数分级 |
1.8156 |
1.2902 |
1.7785 |
1.2655 |
0.0371 |
2.09% |
| 2024-01-23 |
161724 |
招商中证煤炭等权指数分级 |
1.7785 |
1.2655 |
1.7442 |
1.2427 |
0.0343 |
1.97% |
| 2024-01-22 |
161724 |
招商中证煤炭等权指数分级 |
1.7442 |
1.2427 |
1.8133 |
1.2887 |
-0.0691 |
-3.81% |
| 2024-01-19 |
161724 |
招商中证煤炭等权指数分级 |
1.8133 |
1.2887 |
1.8451 |
1.3098 |
-0.0318 |
-1.72% |
| 2024-01-18 |
161724 |
招商中证煤炭等权指数分级 |
1.8451 |
1.3098 |
1.8665 |
1.3240 |
-0.0214 |
-1.15% |
| 2024-01-17 |
161724 |
招商中证煤炭等权指数分级 |
1.8665 |
1.3240 |
1.8981 |
1.3451 |
-0.0316 |
-1.66% |
| 2024-01-16 |
161724 |
招商中证煤炭等权指数分级 |
1.8981 |
1.3451 |
1.9072 |
1.3511 |
-0.0091 |
-0.48% |
| 2024-01-15 |
161724 |
招商中证煤炭等权指数分级 |
1.9072 |
1.3511 |
1.9139 |
1.3556 |
-0.0067 |
-0.35% |
| 2024-01-12 |
161724 |
招商中证煤炭等权指数分级 |
1.9139 |
1.3556 |
1.9138 |
1.3555 |
0.0001 |
0.01% |
| 2024-01-11 |
161724 |
招商中证煤炭等权指数分级 |
1.9138 |
1.3555 |
1.9364 |
1.3705 |
-0.0226 |
-1.17% |
| 2024-01-10 |
161724 |
招商中证煤炭等权指数分级 |
1.9364 |
1.3705 |
1.9597 |
1.3860 |
-0.0233 |
-1.19% |
| 2024-01-09 |
161724 |
招商中证煤炭等权指数分级 |
1.9597 |
1.3860 |
1.9376 |
1.3713 |
0.0221 |
1.14% |
| 2024-01-08 |
161724 |
招商中证煤炭等权指数分级 |
1.9376 |
1.3713 |
1.9572 |
1.3844 |
-0.0196 |
-1.00% |
| 2024-01-05 |
161724 |
招商中证煤炭等权指数分级 |
1.9572 |
1.3844 |
1.9690 |
1.3922 |
-0.0118 |
-0.60% |
| 2024-01-04 |
161724 |
招商中证煤炭等权指数分级 |
1.9690 |
1.3922 |
1.9577 |
1.3847 |
0.0113 |
0.58% |
| 2024-01-03 |
161724 |
招商中证煤炭等权指数分级 |
1.9577 |
1.3847 |
1.9273 |
1.3645 |
0.0304 |
1.58% |
| 2024-01-02 |
161724 |
招商中证煤炭等权指数分级 |
1.9273 |
1.3645 |
1.8655 |
1.3234 |
0.0618 |
3.31% |
| 2023-12-29 |
161724 |
招商中证煤炭等权指数分级 |
1.8655 |
1.3234 |
1.8564 |
1.3173 |
0.0091 |
0.49% |
| 2023-12-28 |
161724 |
招商中证煤炭等权指数分级 |
1.8564 |
1.3173 |
1.8793 |
1.3326 |
-0.0229 |
-1.22% |
| 2023-12-27 |
161724 |
招商中证煤炭等权指数分级 |
1.8793 |
1.3326 |
1.8655 |
1.3234 |
0.0138 |
0.74% |
| 2023-12-26 |
161724 |
招商中证煤炭等权指数分级 |
1.8655 |
1.3234 |
1.8899 |
1.3396 |
-0.0244 |
-1.29% |
| 2023-12-25 |
161724 |
招商中证煤炭等权指数分级 |
1.8899 |
1.3396 |
1.8829 |
1.3350 |
0.0070 |
0.37% |
| 2023-12-22 |
161724 |
招商中证煤炭等权指数分级 |
1.8829 |
1.3350 |
1.8800 |
1.3330 |
0.0029 |
0.15% |
| 2023-12-21 |
161724 |
招商中证煤炭等权指数分级 |
1.8800 |
1.3330 |
1.8854 |
1.3366 |
-0.0054 |
-0.29% |
| 2023-12-20 |
161724 |
招商中证煤炭等权指数分级 |
1.8854 |
1.3366 |
1.8836 |
1.3354 |
0.0018 |
0.10% |
| 2023-12-19 |
161724 |
招商中证煤炭等权指数分级 |
1.8836 |
1.3354 |
1.9018 |
1.3475 |
-0.0182 |
-0.96% |
| 2023-12-18 |
161724 |
招商中证煤炭等权指数分级 |
1.9018 |
1.3475 |
1.9065 |
1.3507 |
-0.0047 |
-0.25% |
| 2023-12-15 |
161724 |
招商中证煤炭等权指数分级 |
1.9065 |
1.3507 |
1.9271 |
1.3644 |
-0.0206 |
-1.07% |
| 2023-12-14 |
161724 |
招商中证煤炭等权指数分级 |
1.9271 |
1.3644 |
1.9037 |
1.3488 |
0.0234 |
1.23% |
| 2023-12-13 |
161724 |
招商中证煤炭等权指数分级 |
1.9037 |
1.3488 |
1.9180 |
1.3583 |
-0.0143 |
-0.75% |
| 2023-12-12 |
161724 |
招商中证煤炭等权指数分级 |
1.9180 |
1.3583 |
1.9116 |
1.3540 |
0.0064 |
0.33% |
| 2023-12-11 |
161724 |
招商中证煤炭等权指数分级 |
1.9116 |
1.3540 |
1.8671 |
1.3244 |
0.0445 |
2.38% |
| 2023-12-08 |
161724 |
招商中证煤炭等权指数分级 |
1.8671 |
1.3244 |
1.8789 |
1.3323 |
-0.0118 |
-0.63% |
| 2023-12-07 |
161724 |
招商中证煤炭等权指数分级 |
1.8789 |
1.3323 |
1.8862 |
1.3371 |
-0.0073 |
-0.39% |
| 2023-12-06 |
161724 |
招商中证煤炭等权指数分级 |
1.8862 |
1.3371 |
1.8779 |
1.3316 |
0.0083 |
0.44% |
| 2023-12-05 |
161724 |
招商中证煤炭等权指数分级 |
1.8779 |
1.3316 |
1.9207 |
1.3601 |
-0.0428 |
-2.23% |
| 2023-12-04 |
161724 |
招商中证煤炭等权指数分级 |
1.9207 |
1.3601 |
1.9077 |
1.3515 |
0.0130 |
0.68% |
| 2023-12-01 |
161724 |
招商中证煤炭等权指数分级 |
1.9077 |
1.3515 |
1.8854 |
1.3366 |
0.0223 |
1.18% |
| 2023-11-30 |
161724 |
招商中证煤炭等权指数分级 |
1.8854 |
1.3366 |
1.9063 |
1.3505 |
-0.0209 |
-1.10% |
| 2023-11-29 |
161724 |
招商中证煤炭等权指数分级 |
1.9063 |
1.3505 |
1.8912 |
1.3405 |
0.0151 |
0.80% |
| 2023-11-28 |
161724 |
招商中证煤炭等权指数分级 |
1.8912 |
1.3405 |
1.8933 |
1.3419 |
-0.0021 |
-0.11% |
| 2023-11-27 |
161724 |
招商中证煤炭等权指数分级 |
1.8933 |
1.3419 |
1.8664 |
1.3240 |
0.0269 |
1.44% |
| 2023-11-24 |
161724 |
招商中证煤炭等权指数分级 |
1.8664 |
1.3240 |
1.8446 |
1.3095 |
0.0218 |
1.18% |
| 2023-11-23 |
161724 |
招商中证煤炭等权指数分级 |
1.8446 |
1.3095 |
1.8241 |
1.2958 |
0.0205 |
1.12% |
| 2023-11-22 |
161724 |
招商中证煤炭等权指数分级 |
1.8241 |
1.2958 |
1.8283 |
1.2986 |
-0.0042 |
-0.23% |
| 2023-11-20 |
161724 |
招商中证煤炭等权指数分级 |
1.8118 |
1.2877 |
1.8196 |
1.2928 |
-0.0078 |
-0.43% |
| 2023-11-17 |
161724 |
招商中证煤炭等权指数分级 |
1.8196 |
1.2928 |
1.8228 |
1.2950 |
-0.0032 |
-0.18% |
| 2023-11-16 |
161724 |
招商中证煤炭等权指数分级 |
1.8228 |
1.2950 |
1.8215 |
1.2941 |
0.0013 |
0.07% |
| 2023-11-15 |
161724 |
招商中证煤炭等权指数分级 |
1.8215 |
1.2941 |
1.7997 |
1.2796 |
0.0218 |
1.21% |
| 2023-11-14 |
161724 |
招商中证煤炭等权指数分级 |
1.7997 |
1.2796 |
1.8305 |
1.3001 |
-0.0308 |
-1.68% |
| 2023-11-13 |
161724 |
招商中证煤炭等权指数分级 |
1.8305 |
1.3001 |
1.8117 |
1.2876 |
0.0188 |
1.04% |
| 2023-11-10 |
161724 |
招商中证煤炭等权指数分级 |
1.8117 |
1.2876 |
1.7832 |
1.2686 |
0.0285 |
1.60% |
| 2023-11-09 |
161724 |
招商中证煤炭等权指数分级 |
1.7832 |
1.2686 |
1.7318 |
1.2344 |
0.0514 |
2.97% |
| 2023-11-08 |
161724 |
招商中证煤炭等权指数分级 |
1.7318 |
1.2344 |
1.7451 |
1.2433 |
-0.0133 |
-0.76% |
| 2023-11-07 |
161724 |
招商中证煤炭等权指数分级 |
1.7451 |
1.2433 |
1.7320 |
1.2346 |
0.0131 |
0.76% |
| 2023-11-06 |
161724 |
招商中证煤炭等权指数分级 |
1.7320 |
1.2346 |
1.7447 |
1.2430 |
-0.0127 |
-0.73% |
| 2023-11-03 |
161724 |
招商中证煤炭等权指数分级 |
1.7447 |
1.2430 |
1.7389 |
1.2392 |
0.0058 |
0.33% |
| 2023-11-02 |
161724 |
招商中证煤炭等权指数分级 |
1.7389 |
1.2392 |
1.7458 |
1.2438 |
-0.0069 |
-0.40% |
| 2023-11-01 |
161724 |
招商中证煤炭等权指数分级 |
1.7458 |
1.2438 |
1.7570 |
1.2512 |
-0.0112 |
-0.64% |
| 2023-10-31 |
161724 |
招商中证煤炭等权指数分级 |
1.7570 |
1.2512 |
1.7363 |
1.2374 |
0.0207 |
1.19% |
| 2023-10-30 |
161724 |
招商中证煤炭等权指数分级 |
1.7363 |
1.2374 |
1.7473 |
1.2448 |
-0.0110 |
-0.63% |
| 2023-10-27 |
161724 |
招商中证煤炭等权指数分级 |
1.7473 |
1.2448 |
1.7509 |
1.2472 |
-0.0036 |
-0.21% |
| 2023-10-26 |
161724 |
招商中证煤炭等权指数分级 |
1.7509 |
1.2472 |
1.7821 |
1.2679 |
-0.0312 |
-1.75% |
| 2023-10-25 |
161724 |
招商中证煤炭等权指数分级 |
1.7821 |
1.2679 |
1.7594 |
1.2528 |
0.0227 |
1.29% |
| 2023-10-24 |
161724 |
招商中证煤炭等权指数分级 |
1.7594 |
1.2528 |
1.7293 |
1.2328 |
0.0301 |
1.74% |
| 2023-10-23 |
161724 |
招商中证煤炭等权指数分级 |
1.7293 |
1.2328 |
1.7611 |
1.2539 |
-0.0318 |
-1.81% |
| 2023-10-20 |
161724 |
招商中证煤炭等权指数分级 |
1.7611 |
1.2539 |
1.7711 |
1.2606 |
-0.0100 |
-0.56% |
| 2023-10-19 |
161724 |
招商中证煤炭等权指数分级 |
1.7711 |
1.2606 |
1.7892 |
1.2726 |
-0.0181 |
-1.01% |
| 2023-10-18 |
161724 |
招商中证煤炭等权指数分级 |
1.7892 |
1.2726 |
1.8048 |
1.2830 |
-0.0156 |
-0.86% |
| 2023-10-17 |
161724 |
招商中证煤炭等权指数分级 |
1.8048 |
1.2830 |
1.7981 |
1.2785 |
0.0067 |
0.37% |
| 2023-10-16 |
161724 |
招商中证煤炭等权指数分级 |
1.7981 |
1.2785 |
1.7709 |
1.2605 |
0.0272 |
1.54% |
| 2023-10-13 |
161724 |
招商中证煤炭等权指数分级 |
1.7709 |
1.2605 |
1.7654 |
1.2568 |
0.0055 |
0.31% |
| 2023-10-12 |
161724 |
招商中证煤炭等权指数分级 |
1.7654 |
1.2568 |
1.7619 |
1.2545 |
0.0035 |
0.20% |
| 2023-10-11 |
161724 |
招商中证煤炭等权指数分级 |
1.7619 |
1.2545 |
1.7832 |
1.2686 |
-0.0213 |
-1.19% |
| 2023-10-10 |
161724 |
招商中证煤炭等权指数分级 |
1.7832 |
1.2686 |
1.8111 |
1.2872 |
-0.0279 |
-1.54% |
| 2023-10-09 |
161724 |
招商中证煤炭等权指数分级 |
1.8111 |
1.2872 |
1.8034 |
1.2821 |
0.0077 |
0.43% |
| 2023-09-28 |
161724 |
招商中证煤炭等权指数分级 |
1.8034 |
1.2821 |
1.7759 |
1.2638 |
0.0275 |
1.55% |
| 2023-09-27 |
161724 |
招商中证煤炭等权指数分级 |
1.7759 |
1.2638 |
1.7889 |
1.2724 |
-0.0130 |
-0.73% |
| 2023-09-26 |
161724 |
招商中证煤炭等权指数分级 |
1.7889 |
1.2724 |
1.8073 |
1.2847 |
-0.0184 |
-1.02% |
| 2023-09-25 |
161724 |
招商中证煤炭等权指数分级 |
1.8073 |
1.2847 |
1.8105 |
1.2868 |
-0.0032 |
-0.18% |
| 2023-09-22 |
161724 |
招商中证煤炭等权指数分级 |
1.8105 |
1.2868 |
1.8256 |
1.2968 |
-0.0151 |
-0.83% |
| 2023-09-21 |
161724 |
招商中证煤炭等权指数分级 |
1.8256 |
1.2968 |
1.8373 |
1.3046 |
-0.0117 |
-0.64% |
| 2023-09-20 |
161724 |
招商中证煤炭等权指数分级 |
1.8373 |
1.3046 |
1.8517 |
1.3142 |
-0.0144 |
-0.78% |
| 2023-09-19 |
161724 |
招商中证煤炭等权指数分级 |
1.8517 |
1.3142 |
1.8546 |
1.3161 |
-0.0029 |
-0.16% |
| 2023-09-18 |
161724 |
招商中证煤炭等权指数分级 |
1.8546 |
1.3161 |
1.8351 |
1.3032 |
0.0195 |
1.06% |
| 2023-09-15 |
161724 |
招商中证煤炭等权指数分级 |
1.8351 |
1.3032 |
1.8426 |
1.3081 |
-0.0075 |
-0.41% |
| 2023-09-14 |
161724 |
招商中证煤炭等权指数分级 |
1.8426 |
1.3081 |
1.7853 |
1.2700 |
0.0573 |
3.21% |
| 2023-09-13 |
161724 |
招商中证煤炭等权指数分级 |
1.7853 |
1.2700 |
1.7730 |
1.2619 |
0.0123 |
0.69% |
| 2023-09-12 |
161724 |
招商中证煤炭等权指数分级 |
1.7730 |
1.2619 |
1.7784 |
1.2654 |
-0.0054 |
-0.30% |
| 2023-09-11 |
161724 |
招商中证煤炭等权指数分级 |
1.7784 |
1.2654 |
1.7646 |
1.2563 |
0.0138 |
0.78% |
| 2023-09-08 |
161724 |
招商中证煤炭等权指数分级 |
1.7646 |
1.2563 |
1.7995 |
1.2795 |
-0.0349 |
-1.94% |
| 2023-09-07 |
161724 |
招商中证煤炭等权指数分级 |
1.7995 |
1.2795 |
1.8108 |
1.2870 |
-0.0113 |
-0.62% |
| 2023-09-06 |
161724 |
招商中证煤炭等权指数分级 |
1.8108 |
1.2870 |
1.8019 |
1.2811 |
0.0089 |
0.49% |
| 2023-09-05 |
161724 |
招商中证煤炭等权指数分级 |
1.8019 |
1.2811 |
1.7893 |
1.2727 |
0.0126 |
0.70% |
| 2023-09-04 |
161724 |
招商中证煤炭等权指数分级 |
1.7893 |
1.2727 |
1.7307 |
1.2337 |
0.0586 |
3.39% |
| 2023-09-01 |
161724 |
招商中证煤炭等权指数分级 |
1.7307 |
1.2337 |
1.6625 |
1.1884 |
0.0682 |
4.10% |
| 2023-08-31 |
161724 |
招商中证煤炭等权指数分级 |
1.6625 |
1.1884 |
1.6736 |
1.1957 |
-0.0111 |
-0.66% |
| 2023-08-30 |
161724 |
招商中证煤炭等权指数分级 |
1.6736 |
1.1957 |
1.6938 |
1.2092 |
-0.0202 |
-1.19% |
| 2023-08-29 |
161724 |
招商中证煤炭等权指数分级 |
1.6938 |
1.2092 |
1.6858 |
1.2039 |
0.0080 |
0.47% |
| 2023-08-28 |
161724 |
招商中证煤炭等权指数分级 |
1.6858 |
1.2039 |
1.6303 |
1.1669 |
0.0555 |
3.40% |
| 2023-08-25 |
161724 |
招商中证煤炭等权指数分级 |
1.6303 |
1.1669 |
1.6448 |
1.1766 |
-0.0145 |
-0.88% |
| 2023-08-24 |
161724 |
招商中证煤炭等权指数分级 |
1.6448 |
1.1766 |
1.6662 |
1.1908 |
-0.0214 |
-1.28% |
| 2023-08-23 |
161724 |
招商中证煤炭等权指数分级 |
1.6662 |
1.1908 |
1.6398 |
1.1733 |
0.0264 |
1.61% |
| 2023-08-22 |
161724 |
招商中证煤炭等权指数分级 |
1.6398 |
1.1733 |
1.6319 |
1.1680 |
0.0079 |
0.48% |
| 2023-08-21 |
161724 |
招商中证煤炭等权指数分级 |
1.6319 |
1.1680 |
1.6494 |
1.1796 |
-0.0175 |
-1.06% |
| 2023-08-18 |
161724 |
招商中证煤炭等权指数分级 |
1.6494 |
1.1796 |
1.6627 |
1.1885 |
-0.0133 |
-0.80% |
| 2023-08-17 |
161724 |
招商中证煤炭等权指数分级 |
1.6627 |
1.1885 |
1.6658 |
1.1905 |
-0.0031 |
-0.19% |
| 2023-08-16 |
161724 |
招商中证煤炭等权指数分级 |
1.6658 |
1.1905 |
1.6729 |
1.1953 |
-0.0071 |
-0.42% |
| 2023-08-15 |
161724 |
招商中证煤炭等权指数分级 |
1.6729 |
1.1953 |
1.6725 |
1.1950 |
0.0004 |
0.02% |
| 2023-08-14 |
161724 |
招商中证煤炭等权指数分级 |
1.6725 |
1.1950 |
1.6786 |
1.1991 |
-0.0061 |
-0.36% |
| 2023-08-11 |
161724 |
招商中证煤炭等权指数分级 |
1.6786 |
1.1991 |
1.7162 |
1.2241 |
-0.0376 |
-2.19% |
| 2023-08-10 |
161724 |
招商中证煤炭等权指数分级 |
1.7162 |
1.2241 |
1.6823 |
1.2015 |
0.0339 |
2.02% |
| 2023-08-09 |
161724 |
招商中证煤炭等权指数分级 |
1.6823 |
1.2015 |
1.6960 |
1.2106 |
-0.0137 |
-0.81% |
| 2023-08-08 |
161724 |
招商中证煤炭等权指数分级 |
1.6960 |
1.2106 |
1.6893 |
1.2062 |
0.0067 |
0.40% |
| 2023-08-07 |
161724 |
招商中证煤炭等权指数分级 |
1.6893 |
1.2062 |
1.7023 |
1.2148 |
-0.0130 |
-0.76% |
| 2023-08-04 |
161724 |
招商中证煤炭等权指数分级 |
1.7023 |
1.2148 |
1.7124 |
1.2215 |
-0.0101 |
-0.59% |
| 2023-08-03 |
161724 |
招商中证煤炭等权指数分级 |
1.7124 |
1.2215 |
1.7135 |
1.2223 |
-0.0011 |
-0.06% |
| 2023-08-02 |
161724 |
招商中证煤炭等权指数分级 |
1.7135 |
1.2223 |
1.7361 |
1.2373 |
-0.0226 |
-1.30% |
| 2023-08-01 |
161724 |
招商中证煤炭等权指数分级 |
1.7361 |
1.2373 |
1.7197 |
1.2264 |
0.0164 |
0.95% |
| 2023-07-31 |
161724 |
招商中证煤炭等权指数分级 |
1.7197 |
1.2264 |
1.7200 |
1.2266 |
-0.0003 |
-0.02% |
| 2023-07-28 |
161724 |
招商中证煤炭等权指数分级 |
1.7200 |
1.2266 |
1.7018 |
1.2145 |
0.0182 |
1.07% |
| 2023-07-27 |
161724 |
招商中证煤炭等权指数分级 |
1.7018 |
1.2145 |
1.7077 |
1.2184 |
-0.0059 |
-0.35% |
| 2023-07-26 |
161724 |
招商中证煤炭等权指数分级 |
1.7077 |
1.2184 |
1.6995 |
1.2130 |
0.0082 |
0.48% |
| 2023-07-25 |
161724 |
招商中证煤炭等权指数分级 |
1.6995 |
1.2130 |
1.6736 |
1.1957 |
0.0259 |
1.55% |
| 2023-07-24 |
161724 |
招商中证煤炭等权指数分级 |
1.6736 |
1.1957 |
1.6875 |
1.2050 |
-0.0139 |
-0.82% |
| 2023-07-21 |
161724 |
招商中证煤炭等权指数分级 |
1.6875 |
1.2050 |
1.6984 |
1.2122 |
-0.0109 |
-0.64% |
| 2023-07-20 |
161724 |
招商中证煤炭等权指数分级 |
1.6984 |
1.2122 |
1.6949 |
1.2099 |
0.0035 |
0.21% |
| 2023-07-19 |
161724 |
招商中证煤炭等权指数分级 |
1.6949 |
1.2099 |
1.6915 |
1.2076 |
0.0034 |
0.20% |
| 2023-07-18 |
161724 |
招商中证煤炭等权指数分级 |
1.6915 |
1.2076 |
1.6920 |
1.2080 |
-0.0005 |
-0.03% |
| 2023-07-17 |
161724 |
招商中证煤炭等权指数分级 |
1.6920 |
1.2080 |
1.7113 |
1.2208 |
-0.0193 |
-1.13% |
| 2023-07-14 |
161724 |
招商中证煤炭等权指数分级 |
1.7113 |
1.2208 |
1.7050 |
1.2166 |
0.0063 |
0.37% |
| 2023-07-13 |
161724 |
招商中证煤炭等权指数分级 |
1.7050 |
1.2166 |
1.6985 |
1.2123 |
0.0065 |
0.38% |
| 2023-07-12 |
161724 |
招商中证煤炭等权指数分级 |
1.6985 |
1.2123 |
1.7012 |
1.2141 |
-0.0027 |
-0.16% |
| 2023-07-11 |
161724 |
招商中证煤炭等权指数分级 |
1.7012 |
1.2141 |
1.7123 |
1.2215 |
-0.0111 |
-0.65% |
| 2023-07-10 |
161724 |
招商中证煤炭等权指数分级 |
1.7123 |
1.2215 |
1.7077 |
1.2184 |
0.0046 |
0.27% |
| 2023-07-07 |
161724 |
招商中证煤炭等权指数分级 |
1.7077 |
1.2184 |
1.6929 |
1.2086 |
0.0148 |
0.87% |
| 2023-07-06 |
161724 |
招商中证煤炭等权指数分级 |
1.6929 |
1.2086 |
1.6931 |
1.2087 |
-0.0002 |
-0.01% |
| 2023-07-05 |
161724 |
招商中证煤炭等权指数分级 |
1.6931 |
1.2087 |
1.6833 |
1.2022 |
0.0098 |
0.58% |
| 2023-07-04 |
161724 |
招商中证煤炭等权指数分级 |
1.6833 |
1.2022 |
1.6854 |
1.2036 |
-0.0021 |
-0.12% |
| 2023-07-03 |
161724 |
招商中证煤炭等权指数分级 |
1.6854 |
1.2036 |
1.6562 |
1.1842 |
0.0292 |
1.76% |
| 2023-06-30 |
161724 |
招商中证煤炭等权指数分级 |
1.6562 |
1.1842 |
1.6418 |
1.1746 |
0.0144 |
0.88% |
| 2023-06-29 |
161724 |
招商中证煤炭等权指数分级 |
1.6418 |
1.1746 |
1.6624 |
1.1883 |
-0.0206 |
-1.24% |
| 2023-06-28 |
161724 |
招商中证煤炭等权指数分级 |
1.6624 |
1.1883 |
1.6107 |
1.1539 |
0.0517 |
3.21% |
| 2023-06-27 |
161724 |
招商中证煤炭等权指数分级 |
1.6107 |
1.1539 |
1.5818 |
1.1347 |
0.0289 |
1.83% |
| 2023-06-26 |
161724 |
招商中证煤炭等权指数分级 |
1.5818 |
1.1347 |
1.5941 |
1.1429 |
-0.0123 |
-0.77% |
| 2023-06-21 |
161724 |
招商中证煤炭等权指数分级 |
1.5941 |
1.1429 |
1.6103 |
1.1536 |
-0.0162 |
-1.01% |
| 2023-06-20 |
161724 |
招商中证煤炭等权指数分级 |
1.6103 |
1.1536 |
1.6291 |
1.1661 |
-0.0188 |
-1.15% |
| 2023-06-19 |
161724 |
招商中证煤炭等权指数分级 |
1.6291 |
1.1661 |
1.6360 |
1.1707 |
-0.0069 |
-0.42% |
| 2023-06-16 |
161724 |
招商中证煤炭等权指数分级 |
1.6360 |
1.1707 |
1.6315 |
1.1677 |
0.0045 |
0.28% |
| 2023-06-15 |
161724 |
招商中证煤炭等权指数分级 |
1.6315 |
1.1677 |
1.6218 |
1.1613 |
0.0097 |
0.60% |
| 2023-06-14 |
161724 |
招商中证煤炭等权指数分级 |
1.6218 |
1.1613 |
1.6254 |
1.1637 |
-0.0036 |
-0.22% |
| 2023-06-13 |
161724 |
招商中证煤炭等权指数分级 |
1.6254 |
1.1637 |
1.6418 |
1.1746 |
-0.0164 |
-1.00% |
| 2023-06-12 |
161724 |
招商中证煤炭等权指数分级 |
1.6418 |
1.1746 |
1.6370 |
1.1714 |
0.0048 |
0.29% |
| 2023-06-09 |
161724 |
招商中证煤炭等权指数分级 |
1.6370 |
1.1714 |
1.6379 |
1.1720 |
-0.0009 |
-0.05% |
| 2023-06-08 |
161724 |
招商中证煤炭等权指数分级 |
1.6379 |
1.1720 |
1.6219 |
1.1613 |
0.0160 |
0.99% |
| 2023-06-07 |
161724 |
招商中证煤炭等权指数分级 |
1.6219 |
1.1613 |
1.6329 |
1.1687 |
-0.0110 |
-0.67% |
| 2023-06-06 |
161724 |
招商中证煤炭等权指数分级 |
1.6329 |
1.1687 |
1.6377 |
1.1719 |
-0.0048 |
-0.29% |
| 2023-06-05 |
161724 |
招商中证煤炭等权指数分级 |
1.6377 |
1.1719 |
1.6331 |
1.1688 |
0.0046 |
0.28% |
| 2023-06-02 |
161724 |
招商中证煤炭等权指数分级 |
1.6331 |
1.1688 |
1.6162 |
1.1576 |
0.0169 |
1.05% |
| 2023-06-01 |
161724 |
招商中证煤炭等权指数分级 |
1.6162 |
1.1576 |
1.6171 |
1.1582 |
-0.0009 |
-0.06% |
| 2023-05-31 |
161724 |
招商中证煤炭等权指数分级 |
1.6171 |
1.1582 |
1.6525 |
1.1817 |
-0.0354 |
-2.14% |
| 2023-05-30 |
161724 |
招商中证煤炭等权指数分级 |
1.6525 |
1.1817 |
1.6439 |
1.1760 |
0.0086 |
0.52% |
| 2023-05-29 |
161724 |
招商中证煤炭等权指数分级 |
1.6439 |
1.1760 |
1.6444 |
1.1763 |
-0.0005 |
-0.03% |
| 2023-05-26 |
161724 |
招商中证煤炭等权指数分级 |
1.6444 |
1.1763 |
1.6706 |
1.1937 |
-0.0262 |
-1.57% |
| 2023-05-25 |
161724 |
招商中证煤炭等权指数分级 |
1.6706 |
1.1937 |
1.6900 |
1.2066 |
-0.0194 |
-1.15% |
| 2023-05-24 |
161724 |
招商中证煤炭等权指数分级 |
1.6900 |
1.2066 |
1.7075 |
1.2183 |
-0.0175 |
-1.02% |
| 2023-05-23 |
161724 |
招商中证煤炭等权指数分级 |
1.7075 |
1.2183 |
1.7222 |
1.2281 |
-0.0147 |
-0.85% |
| 2023-05-22 |
161724 |
招商中证煤炭等权指数分级 |
1.7222 |
1.2281 |
1.7372 |
1.2380 |
-0.0150 |
-0.86% |
| 2023-05-19 |
161724 |
招商中证煤炭等权指数分级 |
1.7372 |
1.2380 |
1.7546 |
1.2496 |
-0.0174 |
-0.99% |
| 2023-05-18 |
161724 |
招商中证煤炭等权指数分级 |
1.7546 |
1.2496 |
1.7484 |
1.2455 |
0.0062 |
0.35% |
| 2023-05-17 |
161724 |
招商中证煤炭等权指数分级 |
1.7484 |
1.2455 |
1.7576 |
1.2516 |
-0.0092 |
-0.52% |
| 2023-05-16 |
161724 |
招商中证煤炭等权指数分级 |
1.7576 |
1.2516 |
1.7593 |
1.2527 |
-0.0017 |
-0.10% |
| 2023-05-15 |
161724 |
招商中证煤炭等权指数分级 |
1.7593 |
1.2527 |
1.7376 |
1.2383 |
0.0217 |
1.25% |
| 2023-05-12 |
161724 |
招商中证煤炭等权指数分级 |
1.7376 |
1.2383 |
1.7554 |
1.2501 |
-0.0178 |
-1.01% |
| 2023-05-11 |
161724 |
招商中证煤炭等权指数分级 |
1.7554 |
1.2501 |
1.7459 |
1.2438 |
0.0095 |
0.54% |
| 2023-05-10 |
161724 |
招商中证煤炭等权指数分级 |
1.7459 |
1.2438 |
1.7563 |
1.2507 |
-0.0104 |
-0.59% |
| 2023-05-09 |
161724 |
招商中证煤炭等权指数分级 |
1.7563 |
1.2507 |
1.7561 |
1.2506 |
0.0002 |
0.01% |
| 2023-05-08 |
161724 |
招商中证煤炭等权指数分级 |
1.7561 |
1.2506 |
1.7178 |
1.2251 |
0.0383 |
2.23% |
| 2023-05-05 |
161724 |
招商中证煤炭等权指数分级 |
1.7178 |
1.2251 |
1.7232 |
1.2287 |
-0.0054 |
-0.31% |
| 2023-05-04 |
161724 |
招商中证煤炭等权指数分级 |
1.7232 |
1.2287 |
1.7199 |
1.2265 |
0.0033 |
0.19% |
| 2023-04-28 |
161724 |
招商中证煤炭等权指数分级 |
1.7199 |
1.2265 |
1.7002 |
1.2134 |
0.0197 |
1.16% |
| 2023-04-27 |
161724 |
招商中证煤炭等权指数分级 |
1.7002 |
1.2134 |
1.7020 |
1.2146 |
-0.0018 |
-0.11% |
