国联中证煤炭指数(LOF)A(煤炭母基)基金净值查询(168204)
今天最新净值
1.7900
0.0090 0.51%
2025-12-16
盘中实时估值(仅供参考)
1.7629
-0.0271 -1.5131%
- 累计净值：1.7900
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：2.4027亿
- 最近资产：2.91亿元
- 基金公司：中融基金
- 基金经理：赵菲 陈薪羽 杜超
近一季国联中证煤炭指数(LOF)A|煤炭母基基金净值查询
近一季,国联中证煤炭指数(LOF)A(168204)基金累计收益率1.99%
| 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 |
| 2025-12-16 |
168204 |
国联中证煤炭指数(LOF)A |
1.7630 |
1.7630 |
1.7900 |
1.7900 |
-0.0270 |
-1.51% |
| 2025-12-15 |
168204 |
国联中证煤炭指数(LOF)A |
1.7900 |
1.7900 |
1.7810 |
1.7810 |
0.0090 |
0.51% |
| 2025-12-12 |
168204 |
国联中证煤炭指数(LOF)A |
1.7810 |
1.7810 |
1.7860 |
1.7860 |
-0.0050 |
-0.28% |
| 2025-12-11 |
168204 |
国联中证煤炭指数(LOF)A |
1.7860 |
1.7860 |
1.8010 |
1.8010 |
-0.0150 |
-0.83% |
| 2025-12-10 |
168204 |
国联中证煤炭指数(LOF)A |
1.8010 |
1.8010 |
1.7970 |
1.7970 |
0.0040 |
0.22% |
| 2025-12-09 |
168204 |
国联中证煤炭指数(LOF)A |
1.7970 |
1.7970 |
1.8210 |
1.8210 |
-0.0240 |
-1.32% |
| 2025-12-08 |
168204 |
国联中证煤炭指数(LOF)A |
1.8210 |
1.8210 |
1.8490 |
1.8490 |
-0.0280 |
-1.54% |
| 2025-12-05 |
168204 |
国联中证煤炭指数(LOF)A |
1.8490 |
1.8490 |
1.8550 |
1.8550 |
-0.0060 |
-0.32% |
| 2025-12-04 |
168204 |
国联中证煤炭指数(LOF)A |
1.8550 |
1.8550 |
1.8700 |
1.8700 |
-0.0150 |
-0.80% |
| 2025-12-03 |
168204 |
国联中证煤炭指数(LOF)A |
1.8700 |
1.8700 |
1.8620 |
1.8620 |
0.0080 |
0.43% |
|
|
| 2025-12-02 |
168204 |
国联中证煤炭指数(LOF)A |
1.8620 |
1.8620 |
1.8610 |
1.8610 |
0.0010 |
0.05% |
| 2025-12-01 |
168204 |
国联中证煤炭指数(LOF)A |
1.8610 |
1.8610 |
1.8430 |
1.8430 |
0.0180 |
0.98% |
| 2025-11-28 |
168204 |
国联中证煤炭指数(LOF)A |
1.8430 |
1.8430 |
1.8440 |
1.8440 |
-0.0010 |
-0.05% |
| 2025-11-27 |
168204 |
国联中证煤炭指数(LOF)A |
1.8440 |
1.8440 |
1.8330 |
1.8330 |
0.0110 |
0.60% |
| 2025-11-26 |
168204 |
国联中证煤炭指数(LOF)A |
1.8330 |
1.8330 |
1.8450 |
1.8450 |
-0.0120 |
-0.65% |
| 2025-11-25 |
168204 |
国联中证煤炭指数(LOF)A |
1.8450 |
1.8450 |
1.8340 |
1.8340 |
0.0110 |
0.60% |
| 2025-11-24 |
168204 |
国联中证煤炭指数(LOF)A |
1.8340 |
1.8340 |
1.8520 |
1.8520 |
-0.0180 |
-0.98% |
| 2025-11-21 |
168204 |
国联中证煤炭指数(LOF)A |
1.8520 |
1.8520 |
1.9010 |
1.9010 |
-0.0490 |
-2.58% |
| 2025-11-20 |
168204 |
国联中证煤炭指数(LOF)A |
1.9010 |
1.9010 |
1.9450 |
1.9450 |
-0.0440 |
-2.31% |
| 2025-11-19 |
168204 |
国联中证煤炭指数(LOF)A |
1.9450 |
1.9450 |
1.9430 |
1.9430 |
0.0020 |
0.10% |
| 2025-11-18 |
168204 |
国联中证煤炭指数(LOF)A |
1.9430 |
1.9430 |
2.0110 |
2.0110 |
-0.0680 |
-3.50% |
| 2025-11-17 |
168204 |
国联中证煤炭指数(LOF)A |
2.0110 |
2.0110 |
1.9770 |
1.9770 |
0.0340 |
1.72% |
| 2025-11-14 |
168204 |
国联中证煤炭指数(LOF)A |
1.9770 |
1.9770 |
2.0000 |
2.0000 |
-0.0230 |
-1.15% |
| 2025-11-13 |
168204 |
国联中证煤炭指数(LOF)A |
2.0000 |
2.0000 |
1.9790 |
1.9790 |
0.0210 |
1.06% |
| 2025-11-12 |
168204 |
国联中证煤炭指数(LOF)A |
1.9790 |
1.9790 |
2.0010 |
2.0010 |
-0.0220 |
-1.10% |
|
|
| 2025-11-11 |
168204 |
国联中证煤炭指数(LOF)A |
2.0010 |
2.0010 |
2.0280 |
2.0280 |
-0.0270 |
-1.33% |
| 2025-11-10 |
168204 |
国联中证煤炭指数(LOF)A |
2.0280 |
2.0280 |
2.0140 |
2.0140 |
0.0140 |
0.70% |
| 2025-11-07 |
168204 |
国联中证煤炭指数(LOF)A |
2.0140 |
2.0140 |
2.0160 |
2.0160 |
-0.0020 |
-0.10% |
| 2025-11-06 |
168204 |
国联中证煤炭指数(LOF)A |
2.0160 |
2.0160 |
2.0010 |
2.0010 |
0.0150 |
0.75% |
| 2025-11-05 |
168204 |
国联中证煤炭指数(LOF)A |
2.0010 |
2.0010 |
1.9690 |
1.9690 |
0.0320 |
1.63% |
| 2025-11-04 |
168204 |
国联中证煤炭指数(LOF)A |
1.9690 |
1.9690 |
1.9710 |
1.9710 |
-0.0020 |
-0.10% |
| 2025-11-03 |
168204 |
国联中证煤炭指数(LOF)A |
1.9710 |
1.9710 |
1.9250 |
1.9250 |
0.0460 |
2.39% |
| 2025-10-31 |
168204 |
国联中证煤炭指数(LOF)A |
1.9250 |
1.9250 |
1.9410 |
1.9410 |
-0.0160 |
-0.82% |
| 2025-10-30 |
168204 |
国联中证煤炭指数(LOF)A |
1.9410 |
1.9410 |
1.9530 |
1.9530 |
-0.0120 |
-0.61% |
| 2025-10-29 |
168204 |
国联中证煤炭指数(LOF)A |
1.9530 |
1.9530 |
1.9260 |
1.9260 |
0.0270 |
1.40% |
| 2025-10-28 |
168204 |
国联中证煤炭指数(LOF)A |
1.9260 |
1.9260 |
1.9460 |
1.9460 |
-0.0200 |
-1.03% |
| 2025-10-27 |
168204 |
国联中证煤炭指数(LOF)A |
1.9460 |
1.9460 |
1.9340 |
1.9340 |
0.0120 |
0.62% |
| 2025-10-24 |
168204 |
国联中证煤炭指数(LOF)A |
1.9340 |
1.9340 |
1.9670 |
1.9670 |
-0.0330 |
-1.71% |
| 2025-10-23 |
168204 |
国联中证煤炭指数(LOF)A |
1.9670 |
1.9670 |
1.9260 |
1.9260 |
0.0410 |
2.13% |
| 2025-10-22 |
168204 |
国联中证煤炭指数(LOF)A |
1.9260 |
1.9260 |
1.9540 |
1.9540 |
-0.0280 |
-1.43% |
| 2025-10-21 |
168204 |
国联中证煤炭指数(LOF)A |
1.9540 |
1.9540 |
1.9780 |
1.9780 |
-0.0240 |
-1.23% |
| 2025-10-20 |
168204 |
国联中证煤炭指数(LOF)A |
1.9780 |
1.9780 |
1.9030 |
1.9030 |
0.0750 |
3.94% |
| 2025-10-17 |
168204 |
国联中证煤炭指数(LOF)A |
1.9030 |
1.9030 |
1.9190 |
1.9190 |
-0.0160 |
-0.83% |
| 2025-10-16 |
168204 |
国联中证煤炭指数(LOF)A |
1.9190 |
1.9190 |
1.8660 |
1.8660 |
0.0530 |
2.84% |
| 2025-10-15 |
168204 |
国联中证煤炭指数(LOF)A |
1.8660 |
1.8660 |
1.8630 |
1.8630 |
0.0030 |
0.16% |
| 2025-10-14 |
168204 |
国联中证煤炭指数(LOF)A |
1.8630 |
1.8630 |
1.8180 |
1.8180 |
0.0450 |
2.48% |
| 2025-10-13 |
168204 |
国联中证煤炭指数(LOF)A |
1.8180 |
1.8180 |
1.8250 |
1.8250 |
-0.0070 |
-0.38% |
| 2025-10-10 |
168204 |
国联中证煤炭指数(LOF)A |
1.8250 |
1.8250 |
1.7940 |
1.7940 |
0.0310 |
1.73% |
| 2025-10-09 |
168204 |
国联中证煤炭指数(LOF)A |
1.7940 |
1.7940 |
1.7480 |
1.7480 |
0.0460 |
2.63% |
| 2025-09-30 |
168204 |
国联中证煤炭指数(LOF)A |
1.7480 |
1.7480 |
1.7510 |
1.7510 |
-0.0030 |
-0.17% |
| 2025-09-29 |
168204 |
国联中证煤炭指数(LOF)A |
1.7510 |
1.7510 |
1.7680 |
1.7680 |
-0.0170 |
-0.96% |
| 2025-09-26 |
168204 |
国联中证煤炭指数(LOF)A |
1.7680 |
1.7680 |
1.7760 |
1.7760 |
-0.0080 |
-0.45% |
| 2025-09-25 |
168204 |
国联中证煤炭指数(LOF)A |
1.7760 |
1.7760 |
1.7880 |
1.7880 |
-0.0120 |
-0.67% |
| 2025-09-24 |
168204 |
国联中证煤炭指数(LOF)A |
1.7880 |
1.7880 |
1.7900 |
1.7900 |
-0.0020 |
-0.11% |
| 2025-09-23 |
168204 |
国联中证煤炭指数(LOF)A |
1.7900 |
1.7900 |
1.7800 |
1.7800 |
0.0100 |
0.56% |
| 2025-09-22 |
168204 |
国联中证煤炭指数(LOF)A |
1.7800 |
1.7800 |
1.7940 |
1.7940 |
-0.0140 |
-0.78% |
| 2025-09-19 |
168204 |
国联中证煤炭指数(LOF)A |
1.7940 |
1.7940 |
1.7510 |
1.7510 |
0.0430 |
2.46% |
| 2025-09-18 |
168204 |
国联中证煤炭指数(LOF)A |
1.7510 |
1.7510 |
1.7960 |
1.7960 |
-0.0450 |
-2.51% |
| 2025-09-17 |
168204 |
国联中证煤炭指数(LOF)A |
1.7960 |
1.7960 |
1.7620 |
1.7620 |
0.0340 |
1.93% |
