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招商中证煤炭等权指数(LOF)A(煤炭分级)基金净值查询(161724)

基金主页 净值查询 盘中估值 分红送配 收益排名 动态消息
今天最新净值 1.9537 -0.0418 -2.09% 2025-12-17
盘中实时估值(仅供参考) 1.9681 0.0148 0.7567%
  • 累计净值：1.3820
  • 成立日期：2015-05-20
  • 基金类型：指数型-股票
  • 成立份额：
  • 最近份额：5.2815亿
  • 最近资产：5.69亿元
  • 基金公司：招商基金
  • 基金经理：侯昊 邓童
近半年招商中证煤炭等权指数(LOF)A|煤炭分级基金净值查询
基金历史净值按日期查询: -
速查: 近一周 近一月 近一季 近一年 今年以来
近半年,招商中证煤炭等权指数(LOF)A(161724)基金累计收益率8.12%
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
2025-12-17 161724 招商中证煤炭等权指数(LOF)A 1.9533 1.3818 1.9537 1.3820 -0.0004 -0.02%
2025-12-16 161724 招商中证煤炭等权指数(LOF)A 1.9537 1.3820 1.9955 1.4099 -0.0418 -2.09%
2025-12-15 161724 招商中证煤炭等权指数(LOF)A 1.9955 1.4099 1.9839 1.4021 0.0116 0.58%
2025-12-12 161724 招商中证煤炭等权指数(LOF)A 1.9839 1.4021 1.9893 1.4057 -0.0054 -0.27%
2025-12-11 161724 招商中证煤炭等权指数(LOF)A 1.9893 1.4057 2.0123 1.4210 -0.0230 -1.14%
2025-12-10 161724 招商中证煤炭等权指数(LOF)A 2.0123 1.4210 2.0089 1.4188 0.0034 0.17%
2025-12-09 161724 招商中证煤炭等权指数(LOF)A 2.0089 1.4188 2.0452 1.4429 -0.0363 -1.77%
2025-12-08 161724 招商中证煤炭等权指数(LOF)A 2.0452 1.4429 2.0721 1.4608 -0.0269 -1.32%
2025-12-05 161724 招商中证煤炭等权指数(LOF)A 2.0721 1.4608 2.0768 1.4639 -0.0047 -0.23%
2025-12-04 161724 招商中证煤炭等权指数(LOF)A 2.0768 1.4639 2.1214 1.4936 -0.0446 -2.15%
2025-12-03 161724 招商中证煤炭等权指数(LOF)A 2.1214 1.4936 2.0908 1.4732 0.0306 1.46%
2025-12-02 161724 招商中证煤炭等权指数(LOF)A 2.0908 1.4732 2.0813 1.4669 0.0095 0.46%
2025-12-01 161724 招商中证煤炭等权指数(LOF)A 2.0813 1.4669 2.0647 1.4559 0.0166 0.80%
2025-11-28 161724 招商中证煤炭等权指数(LOF)A 2.0647 1.4559 2.0564 1.4504 0.0083 0.40%
2025-11-27 161724 招商中证煤炭等权指数(LOF)A 2.0564 1.4504 2.0475 1.4444 0.0089 0.43%
2025-11-26 161724 招商中证煤炭等权指数(LOF)A 2.0475 1.4444 2.0639 1.4553 -0.0164 -0.79%
2025-11-25 161724 招商中证煤炭等权指数(LOF)A 2.0639 1.4553 2.0457 1.4432 0.0182 0.89%
2025-11-24 161724 招商中证煤炭等权指数(LOF)A 2.0457 1.4432 2.0593 1.4523 -0.0136 -0.66%
2025-11-21 161724 招商中证煤炭等权指数(LOF)A 2.0593 1.4523 2.1307 1.4998 -0.0714 -3.35%
2025-11-20 161724 招商中证煤炭等权指数(LOF)A 2.1307 1.4998 2.1820 1.5339 -0.0513 -2.41%
2025-11-19 161724 招商中证煤炭等权指数(LOF)A 2.1820 1.5339 2.2184 1.5581 -0.0364 -1.67%
2025-11-18 161724 招商中证煤炭等权指数(LOF)A 2.2184 1.5581 2.3254 1.6293 -0.1070 -4.82%
2025-11-17 161724 招商中证煤炭等权指数(LOF)A 2.3254 1.6293 2.2780 1.5978 0.0474 2.08%
2025-11-14 161724 招商中证煤炭等权指数(LOF)A 2.2780 1.5978 2.2709 1.5930 0.0071 0.31%
2025-11-13 161724 招商中证煤炭等权指数(LOF)A 2.2709 1.5930 2.2370 1.5705 0.0339 1.52%
2025-11-12 161724 招商中证煤炭等权指数(LOF)A 2.2370 1.5705 2.2655 1.5894 -0.0285 -1.26%
2025-11-11 161724 招商中证煤炭等权指数(LOF)A 2.2655 1.5894 2.2715 1.5934 -0.0060 -0.26%
2025-11-10 161724 招商中证煤炭等权指数(LOF)A 2.2715 1.5934 2.2572 1.5839 0.0143 0.63%
2025-11-07 161724 招商中证煤炭等权指数(LOF)A 2.2572 1.5839 2.2630 1.5878 -0.0058 -0.26%
2025-11-06 161724 招商中证煤炭等权指数(LOF)A 2.2630 1.5878 2.2540 1.5818 0.0090 0.40%
2025-11-05 161724 招商中证煤炭等权指数(LOF)A 2.2540 1.5818 2.2123 1.5541 0.0417 1.88%
2025-11-04 161724 招商中证煤炭等权指数(LOF)A 2.2123 1.5541 2.2074 1.5508 0.0049 0.22%
2025-11-03 161724 招商中证煤炭等权指数(LOF)A 2.2074 1.5508 2.1612 1.5201 0.0462 2.14%
2025-10-31 161724 招商中证煤炭等权指数(LOF)A 2.1612 1.5201 2.1894 1.5388 -0.0282 -1.29%
2025-10-30 161724 招商中证煤炭等权指数(LOF)A 2.1894 1.5388 2.2325 1.5675 -0.0431 -1.93%
2025-10-29 161724 招商中证煤炭等权指数(LOF)A 2.2325 1.5675 2.2028 1.5477 0.0297 1.35%
2025-10-28 161724 招商中证煤炭等权指数(LOF)A 2.2028 1.5477 2.2137 1.5550 -0.0109 -0.49%
2025-10-27 161724 招商中证煤炭等权指数(LOF)A 2.2137 1.5550 2.1911 1.5400 0.0226 1.03%
2025-10-24 161724 招商中证煤炭等权指数(LOF)A 2.1911 1.5400 2.2619 1.5871 -0.0708 -3.23%
2025-10-23 161724 招商中证煤炭等权指数(LOF)A 2.2619 1.5871 2.1815 1.5336 0.0804 3.69%
2025-10-22 161724 招商中证煤炭等权指数(LOF)A 2.1815 1.5336 2.2117 1.5537 -0.0302 -1.37%
2025-10-21 161724 招商中证煤炭等权指数(LOF)A 2.2117 1.5537 2.2197 1.5590 -0.0080 -0.36%
2025-10-20 161724 招商中证煤炭等权指数(LOF)A 2.2197 1.5590 2.1227 1.4945 0.0970 4.57%
2025-10-17 161724 招商中证煤炭等权指数(LOF)A 2.1227 1.4945 2.1301 1.4994 -0.0074 -0.35%
2025-10-16 161724 招商中证煤炭等权指数(LOF)A 2.1301 1.4994 2.0733 1.4616 0.0568 2.74%
2025-10-15 161724 招商中证煤炭等权指数(LOF)A 2.0733 1.4616 2.0715 1.4604 0.0018 0.09%
2025-10-14 161724 招商中证煤炭等权指数(LOF)A 2.0715 1.4604 2.0173 1.4244 0.0542 2.69%
2025-10-13 161724 招商中证煤炭等权指数(LOF)A 2.0173 1.4244 2.0177 1.4246 -0.0002 -0.02%
2025-10-10 161724 招商中证煤炭等权指数(LOF)A 2.0177 1.4246 1.9736 1.3953 0.0293 2.23%
2025-10-09 161724 招商中证煤炭等权指数(LOF)A 1.9736 1.3953 1.9268 1.3642 0.0311 2.43%
2025-09-30 161724 招商中证煤炭等权指数(LOF)A 1.9268 1.3642 1.9292 1.3658 -0.0016 -0.12%
2025-09-29 161724 招商中证煤炭等权指数(LOF)A 1.9292 1.3658 1.9411 1.3737 -0.0079 -0.61%
2025-09-26 161724 招商中证煤炭等权指数(LOF)A 1.9411 1.3737 1.9404 1.3732 0.0005 0.04%
2025-09-25 161724 招商中证煤炭等权指数(LOF)A 1.9404 1.3732 1.9553 1.3831 -0.0099 -0.76%
2025-09-24 161724 招商中证煤炭等权指数(LOF)A 1.9553 1.3831 1.9547 1.3827 0.0004 0.03%
2025-09-23 161724 招商中证煤炭等权指数(LOF)A 1.9547 1.3827 1.9505 1.3799 0.0028 0.22%
2025-09-22 161724 招商中证煤炭等权指数(LOF)A 1.9505 1.3799 1.9673 1.3911 -0.0112 -0.85%
2025-09-19 161724 招商中证煤炭等权指数(LOF)A 1.9673 1.3911 1.9314 1.3672 0.0239 1.86%
2025-09-18 161724 招商中证煤炭等权指数(LOF)A 1.9314 1.3672 1.9786 1.3986 -0.0314 -2.39%
2025-09-17 161724 招商中证煤炭等权指数(LOF)A 1.9786 1.3986 1.9545 1.3826 0.0160 1.23%
2025-09-16 161724 招商中证煤炭等权指数(LOF)A 1.9545 1.3826 1.9439 1.3755 0.0071 0.55%
2025-09-15 161724 招商中证煤炭等权指数(LOF)A 1.9439 1.3755 1.9240 1.3623 0.0132 1.03%
2025-09-12 161724 招商中证煤炭等权指数(LOF)A 1.9240 1.3623 1.9130 1.3550 0.0073 0.58%
2025-09-11 161724 招商中证煤炭等权指数(LOF)A 1.9130 1.3550 1.9074 1.3513 0.0037 0.29%
2025-09-10 161724 招商中证煤炭等权指数(LOF)A 1.9074 1.3513 1.9213 1.3605 -0.0092 -0.72%
2025-09-09 161724 招商中证煤炭等权指数(LOF)A 1.9213 1.3605 1.9217 1.3608 -0.0003 -0.02%
2025-09-08 161724 招商中证煤炭等权指数(LOF)A 1.9217 1.3608 1.9101 1.3530 0.0078 0.61%
2025-09-05 161724 招商中证煤炭等权指数(LOF)A 1.9101 1.3530 1.8879 1.3383 0.0147 1.18%
2025-09-04 161724 招商中证煤炭等权指数(LOF)A 1.8879 1.3383 1.8811 1.3338 0.0045 0.36%
2025-09-03 161724 招商中证煤炭等权指数(LOF)A 1.8811 1.3338 1.9115 1.3540 -0.0202 -1.59%
2025-09-02 161724 招商中证煤炭等权指数(LOF)A 1.9115 1.3540 1.9192 1.3591 -0.0051 -0.40%
2025-09-01 161724 招商中证煤炭等权指数(LOF)A 1.9192 1.3591 1.9104 1.3532 0.0059 0.46%
2025-08-29 161724 招商中证煤炭等权指数(LOF)A 1.9104 1.3532 1.9201 1.3597 -0.0065 -0.51%
2025-08-28 161724 招商中证煤炭等权指数(LOF)A 1.9201 1.3597 1.9249 1.3629 -0.0032 -0.25%
2025-08-27 161724 招商中证煤炭等权指数(LOF)A 1.9249 1.3629 1.9780 1.3982 -0.0353 -2.68%
2025-08-26 161724 招商中证煤炭等权指数(LOF)A 1.9780 1.3982 1.9829 1.4015 -0.0033 -0.25%
2025-08-25 161724 招商中证煤炭等权指数(LOF)A 1.9829 1.4015 1.9578 1.3848 0.0167 1.28%
2025-08-22 161724 招商中证煤炭等权指数(LOF)A 1.9578 1.3848 1.9620 1.3876 -0.0028 -0.21%
2025-08-21 161724 招商中证煤炭等权指数(LOF)A 1.9620 1.3876 1.9492 1.3791 0.0085 0.66%
2025-08-20 161724 招商中证煤炭等权指数(LOF)A 1.9492 1.3791 1.9409 1.3735 0.0056 0.43%
2025-08-19 161724 招商中证煤炭等权指数(LOF)A 1.9409 1.3735 1.9423 1.3745 -0.0010 -0.07%
2025-08-18 161724 招商中证煤炭等权指数(LOF)A 1.9423 1.3745 1.9534 1.3818 -0.0073 -0.57%
2025-08-15 161724 招商中证煤炭等权指数(LOF)A 1.9534 1.3818 1.9336 1.3687 0.0131 1.02%
2025-08-14 161724 招商中证煤炭等权指数(LOF)A 1.9336 1.3687 1.9711 1.3936 -0.0249 -1.90%
2025-08-13 161724 招商中证煤炭等权指数(LOF)A 1.9711 1.3936 1.9925 1.4079 -0.0143 -1.07%
2025-08-12 161724 招商中证煤炭等权指数(LOF)A 1.9925 1.4079 1.9700 1.3929 0.0150 1.14%
2025-08-11 161724 招商中证煤炭等权指数(LOF)A 1.9700 1.3929 1.9693 1.3924 0.0005 0.04%
2025-08-08 161724 招商中证煤炭等权指数(LOF)A 1.9693 1.3924 1.9747 1.3960 -0.0036 -0.27%
2025-08-07 161724 招商中证煤炭等权指数(LOF)A 1.9747 1.3960 1.9805 1.3999 -0.0039 -0.29%
2025-08-06 161724 招商中证煤炭等权指数(LOF)A 1.9805 1.3999 1.9473 1.3778 0.0221 1.70%
2025-08-05 161724 招商中证煤炭等权指数(LOF)A 1.9473 1.3778 1.9236 1.3620 0.0158 1.23%
2025-08-04 161724 招商中证煤炭等权指数(LOF)A 1.9236 1.3620 1.9103 1.3532 0.0088 0.70%
2025-08-01 161724 招商中证煤炭等权指数(LOF)A 1.9103 1.3532 1.9049 1.3496 0.0036 0.28%
2025-07-31 161724 招商中证煤炭等权指数(LOF)A 1.9049 1.3496 1.9648 1.3894 -0.0398 -3.05%
2025-07-30 161724 招商中证煤炭等权指数(LOF)A 1.9648 1.3894 1.9701 1.3930 -0.0036 -0.27%
2025-07-29 161724 招商中证煤炭等权指数(LOF)A 1.9701 1.3930 1.9594 1.3858 0.0072 0.55%
2025-07-28 161724 招商中证煤炭等权指数(LOF)A 1.9594 1.3858 2.0177 1.4246 -0.0388 -2.89%
2025-07-25 161724 招商中证煤炭等权指数(LOF)A 2.0177 1.4246 2.0418 1.4406 -0.0160 -1.18%
2025-07-24 161724 招商中证煤炭等权指数(LOF)A 2.0418 1.4406 2.0071 1.4176 0.0230 1.73%
2025-07-23 161724 招商中证煤炭等权指数(LOF)A 2.0071 1.4176 2.0195 1.4258 -0.0082 -0.61%
2025-07-22 161724 招商中证煤炭等权指数(LOF)A 2.0195 1.4258 1.9071 1.3511 0.0747 5.89%
2025-07-21 161724 招商中证煤炭等权指数(LOF)A 1.9071 1.3511 1.8648 1.3229 0.0282 2.27%
2025-07-18 161724 招商中证煤炭等权指数(LOF)A 1.8648 1.3229 1.8410 1.3071 0.0158 1.29%
2025-07-17 161724 招商中证煤炭等权指数(LOF)A 1.8410 1.3071 1.8344 1.3027 0.0044 0.36%
2025-07-16 161724 招商中证煤炭等权指数(LOF)A 1.8344 1.3027 1.8414 1.3074 -0.0047 -0.38%
2025-07-15 161724 招商中证煤炭等权指数(LOF)A 1.8414 1.3074 1.8984 1.3453 -0.0379 -3.00%
2025-07-14 161724 招商中证煤炭等权指数(LOF)A 1.8984 1.3453 1.8915 1.3407 0.0046 0.36%
2025-07-11 161724 招商中证煤炭等权指数(LOF)A 1.8915 1.3407 1.8947 1.3428 -0.0021 -0.17%
2025-07-10 161724 招商中证煤炭等权指数(LOF)A 1.8947 1.3428 1.8574 1.3180 0.0248 2.01%
2025-07-09 161724 招商中证煤炭等权指数(LOF)A 1.8574 1.3180 1.8476 1.3115 0.0065 0.53%
2025-07-08 161724 招商中证煤炭等权指数(LOF)A 1.8476 1.3115 1.8418 1.3076 0.0039 0.31%
2025-07-07 161724 招商中证煤炭等权指数(LOF)A 1.8418 1.3076 1.8273 1.2980 0.0096 0.79%
2025-07-04 161724 招商中证煤炭等权指数(LOF)A 1.8273 1.2980 1.8300 1.2998 -0.0018 -0.15%
2025-07-03 161724 招商中证煤炭等权指数(LOF)A 1.8300 1.2998 1.8368 1.3043 -0.0045 -0.37%
2025-07-02 161724 招商中证煤炭等权指数(LOF)A 1.8368 1.3043 1.8054 1.2834 0.0209 1.74%
2025-07-01 161724 招商中证煤炭等权指数(LOF)A 1.8054 1.2834 1.8027 1.2816 0.0018 0.15%
2025-06-30 161724 招商中证煤炭等权指数(LOF)A 1.8027 1.2816 1.8008 1.2803 0.0013 0.11%
2025-06-27 161724 招商中证煤炭等权指数(LOF)A 1.8008 1.2803 1.7781 1.2652 0.0151 1.28%
2025-06-26 161724 招商中证煤炭等权指数(LOF)A 1.7781 1.2652 1.7852 1.2700 -0.0048 -0.40%
2025-06-25 161724 招商中证煤炭等权指数(LOF)A 1.7852 1.2700 1.7846 1.2696 0.0004 0.03%
2025-06-24 161724 招商中证煤炭等权指数(LOF)A 1.7846 1.2696 1.7906 1.2736 -0.0040 -0.34%
2025-06-23 161724 招商中证煤炭等权指数(LOF)A 1.7906 1.2736 1.7653 1.2567 0.0169 1.43%
2025-06-20 161724 招商中证煤炭等权指数(LOF)A 1.7653 1.2567 1.7678 1.2584 -0.0017 -0.14%
2025-06-19 161724 招商中证煤炭等权指数(LOF)A 1.7678 1.2584 1.7961 1.2772 -0.0188 -1.58%
2025-06-18 161724 招商中证煤炭等权指数(LOF)A 1.7961 1.2772 1.8104 1.2867 -0.0095 -0.79%
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招商基金旗下基金涨幅榜
基金名称 单位净值 日增长率
招商高端装备混合A 0.7652 5.92%
招商高端装备混合C 0.7424 5.92%
招商安达 2.4620 5.89%
招商核心装备混合A 0.7298 5.48%
招商核心装备混合C 0.7102 5.46%
招商远见成长混合A 0.9604 5.19%
招商远见成长混合C 0.9350 5.19%
招商企业优选混合A 0.7315 4.86%
招商企业优选混合C 0.7040 4.84%
招商商业模式优选A 0.9466 4.78%
指数型-股票基金涨幅榜
基金名称 单位净值 日增长率
东财通信A 2.6901 5.55%
东财通信C 2.6506 5.55%
天弘中证全指通信设备指数发起A 2.5321 5.32%
天弘中证全指通信设备指数发起C 2.5239 5.32%
通信ETF 2.9767 5.24%
博时中证全指通信设备指数发起式A 2.4526 5.22%
博时中证全指通信设备指数发起式C 2.4453 5.22%
国泰中证全指通信设备ETF联接A 2.8218 5.13%
国泰中证全指通信设备ETF联接E 2.8129 5.12%
国泰中证全指通信设备ETF联接C 2.7664 5.12%
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