招商中证煤炭等权指数(LOF)C(招商中证煤炭等权指数C)基金净值查询(013596)
今天最新净值
2.4144
-0.0008 -0.03%
2026-09-16
盘中实时估值(仅供参考)
2.3075
-0.0198 -0.8513%
2026-03-24 15:39:58
- 累计净值：2.4144
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：5.2976亿
- 最近资产：4.03亿元
- 基金公司：
- 基金经理：邓童 窦福成
近一年招商中证煤炭等权指数(LOF)C|招商中证煤炭等权指数C基金净值查询
近一年,招商中证煤炭等权指数(LOF)C(013596)基金累计收益率23.44%
| 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 |
| 2026-09-16 |
013596 |
招商中证煤炭等权指数(LOF)C |
2.4031 |
2.4031 |
2.4144 |
2.4144 |
-0.0113 |
-0.47% |
| 2026-09-15 |
013596 |
招商中证煤炭等权指数(LOF)C |
2.4144 |
2.4144 |
2.4152 |
2.4152 |
-0.0008 |
-0.03% |
| 2026-09-14 |
013596 |
招商中证煤炭等权指数(LOF)C |
2.4152 |
2.4152 |
2.4548 |
2.4548 |
-0.0396 |
-1.64% |
| 2026-09-11 |
013596 |
招商中证煤炭等权指数(LOF)C |
2.4548 |
2.4548 |
2.5272 |
2.5272 |
-0.0724 |
-2.95% |
| 2026-09-10 |
013596 |
招商中证煤炭等权指数(LOF)C |
2.5272 |
2.5272 |
2.5499 |
2.5499 |
-0.0227 |
-0.89% |
| 2026-09-09 |
013596 |
招商中证煤炭等权指数(LOF)C |
2.5499 |
2.5499 |
2.4692 |
2.4692 |
0.0807 |
3.27% |
| 2026-09-08 |
013596 |
招商中证煤炭等权指数(LOF)C |
2.4692 |
2.4692 |
2.3996 |
2.3996 |
0.0696 |
2.90% |
| 2026-09-07 |
013596 |
招商中证煤炭等权指数(LOF)C |
2.3996 |
2.3996 |
2.4385 |
2.4385 |
-0.0389 |
-1.62% |
| 2026-09-04 |
013596 |
招商中证煤炭等权指数(LOF)C |
2.4385 |
2.4385 |
2.4541 |
2.4541 |
-0.0156 |
-0.64% |
| 2026-09-03 |
013596 |
招商中证煤炭等权指数(LOF)C |
2.4541 |
2.4541 |
2.4614 |
2.4614 |
-0.0073 |
-0.30% |
|
|
| 2026-09-02 |
013596 |
招商中证煤炭等权指数(LOF)C |
2.4614 |
2.4614 |
2.5520 |
2.5520 |
-0.0906 |
-3.68% |
| 2026-09-01 |
013596 |
招商中证煤炭等权指数(LOF)C |
2.5520 |
2.5520 |
2.5778 |
2.5778 |
-0.0258 |
-1.00% |
| 2026-08-31 |
013596 |
招商中证煤炭等权指数(LOF)C |
2.5778 |
2.5778 |
2.5306 |
2.5306 |
0.0472 |
1.87% |
| 2026-08-28 |
013596 |
招商中证煤炭等权指数(LOF)C |
2.5306 |
2.5306 |
2.5067 |
2.5067 |
0.0239 |
0.95% |
| 2026-08-27 |
013596 |
招商中证煤炭等权指数(LOF)C |
2.5067 |
2.5067 |
2.4518 |
2.4518 |
0.0549 |
2.24% |
| 2026-08-26 |
013596 |
招商中证煤炭等权指数(LOF)C |
2.4518 |
2.4518 |
2.4373 |
2.4373 |
0.0145 |
0.59% |
| 2026-08-25 |
013596 |
招商中证煤炭等权指数(LOF)C |
2.4373 |
2.4373 |
2.4376 |
2.4376 |
-0.0003 |
-0.01% |
| 2026-08-24 |
013596 |
招商中证煤炭等权指数(LOF)C |
2.4376 |
2.4376 |
2.3727 |
2.3727 |
0.0649 |
2.74% |
| 2026-08-21 |
013596 |
招商中证煤炭等权指数(LOF)C |
2.3727 |
2.3727 |
2.3697 |
2.3697 |
0.0030 |
0.13% |
| 2026-08-20 |
013596 |
招商中证煤炭等权指数(LOF)C |
2.3697 |
2.3697 |
2.3780 |
2.3780 |
-0.0083 |
-0.35% |
| 2026-08-19 |
013596 |
招商中证煤炭等权指数(LOF)C |
2.3780 |
2.3780 |
2.3443 |
2.3443 |
0.0337 |
1.44% |
| 2026-08-18 |
013596 |
招商中证煤炭等权指数(LOF)C |
2.3443 |
2.3443 |
2.3310 |
2.3310 |
0.0133 |
0.57% |
| 2026-08-17 |
013596 |
招商中证煤炭等权指数(LOF)C |
2.3310 |
2.3310 |
2.3416 |
2.3416 |
-0.0106 |
-0.45% |
| 2026-08-14 |
013596 |
招商中证煤炭等权指数(LOF)C |
2.3416 |
2.3416 |
2.3182 |
2.3182 |
0.0234 |
1.01% |
| 2026-08-13 |
013596 |
招商中证煤炭等权指数(LOF)C |
2.3182 |
2.3182 |
2.3387 |
2.3387 |
-0.0205 |
-0.88% |
|
|
| 2026-08-12 |
013596 |
招商中证煤炭等权指数(LOF)C |
2.3387 |
2.3387 |
2.3523 |
2.3523 |
-0.0136 |
-0.58% |
| 2026-08-11 |
013596 |
招商中证煤炭等权指数(LOF)C |
2.3523 |
2.3523 |
2.3545 |
2.3545 |
-0.0022 |
-0.09% |
| 2026-08-10 |
013596 |
招商中证煤炭等权指数(LOF)C |
2.3545 |
2.3545 |
2.3074 |
2.3074 |
0.0471 |
2.04% |
| 2026-08-07 |
013596 |
招商中证煤炭等权指数(LOF)C |
2.3074 |
2.3074 |
2.3298 |
2.3298 |
-0.0224 |
-0.97% |
| 2026-08-06 |
013596 |
招商中证煤炭等权指数(LOF)C |
2.3298 |
2.3298 |
2.2273 |
2.2273 |
0.1025 |
4.60% |
| 2026-08-05 |
013596 |
招商中证煤炭等权指数(LOF)C |
2.2273 |
2.2273 |
2.2250 |
2.2250 |
0.0023 |
0.10% |
| 2026-08-04 |
013596 |
招商中证煤炭等权指数(LOF)C |
2.2250 |
2.2250 |
2.2289 |
2.2289 |
-0.0039 |
-0.17% |
| 2026-08-03 |
013596 |
招商中证煤炭等权指数(LOF)C |
2.2289 |
2.2289 |
2.2455 |
2.2455 |
-0.0166 |
-0.74% |
| 2026-07-31 |
013596 |
招商中证煤炭等权指数(LOF)C |
2.2455 |
2.2455 |
2.2333 |
2.2333 |
0.0122 |
0.55% |
| 2026-07-30 |
013596 |
招商中证煤炭等权指数(LOF)C |
2.2333 |
2.2333 |
2.2401 |
2.2401 |
-0.0068 |
-0.30% |
| 2026-07-29 |
013596 |
招商中证煤炭等权指数(LOF)C |
2.2401 |
2.2401 |
2.1908 |
2.1908 |
0.0493 |
2.25% |
| 2026-07-28 |
013596 |
招商中证煤炭等权指数(LOF)C |
2.1908 |
2.1908 |
2.2141 |
2.2141 |
-0.0233 |
-1.05% |
| 2026-07-27 |
013596 |
招商中证煤炭等权指数(LOF)C |
2.2141 |
2.2141 |
2.1915 |
2.1915 |
0.0226 |
1.03% |
| 2026-07-24 |
013596 |
招商中证煤炭等权指数(LOF)C |
2.1915 |
2.1915 |
2.2903 |
2.2903 |
-0.0988 |
-4.51% |
| 2026-07-23 |
013596 |
招商中证煤炭等权指数(LOF)C |
2.2903 |
2.2903 |
2.2493 |
2.2493 |
0.0410 |
1.82% |
| 2026-07-22 |
013596 |
招商中证煤炭等权指数(LOF)C |
2.2493 |
2.2493 |
2.1924 |
2.1924 |
0.0569 |
2.60% |
| 2026-07-21 |
013596 |
招商中证煤炭等权指数(LOF)C |
2.1924 |
2.1924 |
2.2341 |
2.2341 |
-0.0417 |
-1.90% |
| 2026-07-20 |
013596 |
招商中证煤炭等权指数(LOF)C |
2.2341 |
2.2341 |
2.1213 |
2.1213 |
0.1128 |
5.32% |
| 2026-07-17 |
013596 |
招商中证煤炭等权指数(LOF)C |
2.1213 |
2.1213 |
2.1644 |
2.1644 |
-0.0431 |
-1.99% |
| 2026-07-16 |
013596 |
招商中证煤炭等权指数(LOF)C |
2.1644 |
2.1644 |
2.2136 |
2.2136 |
-0.0492 |
-2.22% |
| 2026-07-15 |
013596 |
招商中证煤炭等权指数(LOF)C |
2.2136 |
2.2136 |
2.1719 |
2.1719 |
0.0417 |
1.92% |
| 2026-07-14 |
013596 |
招商中证煤炭等权指数(LOF)C |
2.1719 |
2.1719 |
2.0928 |
2.0928 |
0.0791 |
3.78% |
| 2026-07-13 |
013596 |
招商中证煤炭等权指数(LOF)C |
2.0928 |
2.0928 |
2.1019 |
2.1019 |
-0.0091 |
-0.43% |
| 2026-07-10 |
013596 |
招商中证煤炭等权指数(LOF)C |
2.1019 |
2.1019 |
2.0958 |
2.0958 |
0.0061 |
0.29% |
| 2026-07-09 |
013596 |
招商中证煤炭等权指数(LOF)C |
2.0958 |
2.0958 |
2.1339 |
2.1339 |
-0.0381 |
-1.82% |
| 2026-07-08 |
013596 |
招商中证煤炭等权指数(LOF)C |
2.1339 |
2.1339 |
2.1195 |
2.1195 |
0.0144 |
0.68% |
| 2026-07-07 |
013596 |
招商中证煤炭等权指数(LOF)C |
2.1195 |
2.1195 |
2.1864 |
2.1864 |
-0.0669 |
-3.16% |
| 2026-07-06 |
013596 |
招商中证煤炭等权指数(LOF)C |
2.1864 |
2.1864 |
2.1204 |
2.1204 |
0.0660 |
3.11% |
| 2026-07-03 |
013596 |
招商中证煤炭等权指数(LOF)C |
2.1204 |
2.1204 |
2.0979 |
2.0979 |
0.0225 |
1.07% |
| 2026-07-02 |
013596 |
招商中证煤炭等权指数(LOF)C |
2.0979 |
2.0979 |
2.0912 |
2.0912 |
0.0067 |
0.32% |
| 2026-07-01 |
013596 |
招商中证煤炭等权指数(LOF)C |
2.0912 |
2.0912 |
2.0321 |
2.0321 |
0.0591 |
2.91% |
| 2026-06-30 |
013596 |
招商中证煤炭等权指数(LOF)C |
2.0321 |
2.0321 |
2.0832 |
2.0832 |
-0.0511 |
-2.51% |
| 2026-06-29 |
013596 |
招商中证煤炭等权指数(LOF)C |
2.0832 |
2.0832 |
2.0587 |
2.0587 |
0.0245 |
1.19% |
| 2026-06-26 |
013596 |
招商中证煤炭等权指数(LOF)C |
2.0587 |
2.0587 |
2.1242 |
2.1242 |
-0.0655 |
-3.08% |
| 2026-06-25 |
013596 |
招商中证煤炭等权指数(LOF)C |
2.1242 |
2.1242 |
2.1524 |
2.1524 |
-0.0282 |
-1.33% |
| 2026-06-24 |
013596 |
招商中证煤炭等权指数(LOF)C |
2.1524 |
2.1524 |
2.2264 |
2.2264 |
-0.0740 |
-3.44% |
| 2026-06-23 |
013596 |
招商中证煤炭等权指数(LOF)C |
2.2264 |
2.2264 |
2.2323 |
2.2323 |
-0.0059 |
-0.26% |
| 2026-06-22 |
013596 |
招商中证煤炭等权指数(LOF)C |
2.2323 |
2.2323 |
2.1932 |
2.1932 |
0.0391 |
1.78% |
| 2026-06-18 |
013596 |
招商中证煤炭等权指数(LOF)C |
2.1932 |
2.1932 |
2.2662 |
2.2662 |
-0.0730 |
-3.33% |
| 2026-06-17 |
013596 |
招商中证煤炭等权指数(LOF)C |
2.2662 |
2.2662 |
2.3330 |
2.3330 |
-0.0668 |
-2.95% |
| 2026-06-16 |
013596 |
招商中证煤炭等权指数(LOF)C |
2.3330 |
2.3330 |
2.3760 |
2.3760 |
-0.0430 |
-1.84% |
| 2026-06-15 |
013596 |
招商中证煤炭等权指数(LOF)C |
2.3760 |
2.3760 |
2.4520 |
2.4520 |
-0.0760 |
-3.20% |
| 2026-06-12 |
013596 |
招商中证煤炭等权指数(LOF)C |
2.4520 |
2.4520 |
2.4202 |
2.4202 |
0.0318 |
1.31% |
| 2026-06-11 |
013596 |
招商中证煤炭等权指数(LOF)C |
2.4202 |
2.4202 |
2.4194 |
2.4194 |
0.0008 |
0.03% |
| 2026-06-10 |
013596 |
招商中证煤炭等权指数(LOF)C |
2.4194 |
2.4194 |
2.5293 |
2.5293 |
-0.1099 |
-4.54% |
| 2026-06-09 |
013596 |
招商中证煤炭等权指数(LOF)C |
2.5293 |
2.5293 |
2.5935 |
2.5935 |
-0.0642 |
-2.54% |
| 2026-06-08 |
013596 |
招商中证煤炭等权指数(LOF)C |
2.5935 |
2.5935 |
2.6335 |
2.6335 |
-0.0400 |
-1.52% |
| 2026-06-05 |
013596 |
招商中证煤炭等权指数(LOF)C |
2.6335 |
2.6335 |
2.6926 |
2.6926 |
-0.0591 |
-2.19% |
| 2026-06-04 |
013596 |
招商中证煤炭等权指数(LOF)C |
2.6926 |
2.6926 |
2.6336 |
2.6336 |
0.0590 |
2.24% |
| 2026-06-03 |
013596 |
招商中证煤炭等权指数(LOF)C |
2.6336 |
2.6336 |
2.5496 |
2.5496 |
0.0840 |
3.29% |
| 2026-06-02 |
013596 |
招商中证煤炭等权指数(LOF)C |
2.5496 |
2.5496 |
2.5635 |
2.5635 |
-0.0139 |
-0.54% |
| 2026-06-01 |
013596 |
招商中证煤炭等权指数(LOF)C |
2.5635 |
2.5635 |
2.4356 |
2.4356 |
0.1279 |
5.25% |
| 2026-05-29 |
013596 |
招商中证煤炭等权指数(LOF)C |
2.4356 |
2.4356 |
2.3676 |
2.3676 |
0.0680 |
2.87% |
| 2026-05-28 |
013596 |
招商中证煤炭等权指数(LOF)C |
2.3676 |
2.3676 |
2.3076 |
2.3076 |
0.0600 |
2.60% |
| 2026-05-27 |
013596 |
招商中证煤炭等权指数(LOF)C |
2.3076 |
2.3076 |
2.2658 |
2.2658 |
0.0418 |
1.84% |
| 2026-05-26 |
013596 |
招商中证煤炭等权指数(LOF)C |
2.2658 |
2.2658 |
2.2901 |
2.2901 |
-0.0243 |
-1.06% |
| 2026-05-25 |
013596 |
招商中证煤炭等权指数(LOF)C |
2.2901 |
2.2901 |
2.2081 |
2.2081 |
0.0820 |
3.71% |
| 2026-05-22 |
013596 |
招商中证煤炭等权指数(LOF)C |
2.2081 |
2.2081 |
2.2184 |
2.2184 |
-0.0103 |
-0.46% |
| 2026-05-21 |
013596 |
招商中证煤炭等权指数(LOF)C |
2.2184 |
2.2184 |
2.2880 |
2.2880 |
-0.0696 |
-3.04% |
| 2026-05-20 |
013596 |
招商中证煤炭等权指数(LOF)C |
2.2880 |
2.2880 |
2.3445 |
2.3445 |
-0.0565 |
-2.47% |
| 2026-05-19 |
013596 |
招商中证煤炭等权指数(LOF)C |
2.3445 |
2.3445 |
2.3402 |
2.3402 |
0.0043 |
0.18% |
| 2026-05-18 |
013596 |
招商中证煤炭等权指数(LOF)C |
2.3402 |
2.3402 |
2.3079 |
2.3079 |
0.0323 |
1.40% |
| 2026-05-15 |
013596 |
招商中证煤炭等权指数(LOF)C |
2.3079 |
2.3079 |
2.3009 |
2.3009 |
0.0070 |
0.30% |
| 2026-05-14 |
013596 |
招商中证煤炭等权指数(LOF)C |
2.3009 |
2.3009 |
2.3436 |
2.3436 |
-0.0427 |
-1.82% |
| 2026-05-13 |
013596 |
招商中证煤炭等权指数(LOF)C |
2.3436 |
2.3436 |
2.3304 |
2.3304 |
0.0132 |
0.57% |
| 2026-05-12 |
013596 |
招商中证煤炭等权指数(LOF)C |
2.3304 |
2.3304 |
2.3587 |
2.3587 |
-0.0283 |
-1.21% |
| 2026-05-11 |
013596 |
招商中证煤炭等权指数(LOF)C |
2.3587 |
2.3587 |
2.3379 |
2.3379 |
0.0208 |
0.89% |
| 2026-05-08 |
013596 |
招商中证煤炭等权指数(LOF)C |
2.3379 |
2.3379 |
2.3571 |
2.3571 |
-0.0192 |
-0.81% |
| 2026-04-30 |
013596 |
招商中证煤炭等权指数(LOF)C |
2.4186 |
2.4186 |
2.4315 |
2.4315 |
-0.0129 |
-0.53% |
| 2026-04-29 |
013596 |
招商中证煤炭等权指数(LOF)C |
2.4315 |
2.4315 |
2.4011 |
2.4011 |
0.0304 |
1.27% |
| 2026-04-28 |
013596 |
招商中证煤炭等权指数(LOF)C |
2.4011 |
2.4011 |
2.3247 |
2.3247 |
0.0764 |
3.29% |
| 2026-04-27 |
013596 |
招商中证煤炭等权指数(LOF)C |
2.3247 |
2.3247 |
2.2920 |
2.2920 |
0.0327 |
1.43% |
| 2026-04-24 |
013596 |
招商中证煤炭等权指数(LOF)C |
2.2920 |
2.2920 |
2.2847 |
2.2847 |
0.0073 |
0.32% |
| 2026-04-23 |
013596 |
招商中证煤炭等权指数(LOF)C |
2.2847 |
2.2847 |
2.2185 |
2.2185 |
0.0662 |
2.98% |
| 2026-04-22 |
013596 |
招商中证煤炭等权指数(LOF)C |
2.2185 |
2.2185 |
2.2114 |
2.2114 |
0.0071 |
0.32% |
| 2026-04-21 |
013596 |
招商中证煤炭等权指数(LOF)C |
2.2114 |
2.2114 |
2.1686 |
2.1686 |
0.0428 |
1.97% |
| 2026-04-20 |
013596 |
招商中证煤炭等权指数(LOF)C |
2.1686 |
2.1686 |
2.1625 |
2.1625 |
0.0061 |
0.28% |
| 2026-04-17 |
013596 |
招商中证煤炭等权指数(LOF)C |
2.1625 |
2.1625 |
2.1960 |
2.1960 |
-0.0335 |
-1.55% |
| 2026-04-16 |
013596 |
招商中证煤炭等权指数(LOF)C |
2.1960 |
2.1960 |
2.1877 |
2.1877 |
0.0083 |
0.38% |
| 2026-04-15 |
013596 |
招商中证煤炭等权指数(LOF)C |
2.1877 |
2.1877 |
2.2007 |
2.2007 |
-0.0130 |
-0.59% |
| 2026-04-14 |
013596 |
招商中证煤炭等权指数(LOF)C |
2.2007 |
2.2007 |
2.2174 |
2.2174 |
-0.0167 |
-0.75% |
| 2026-04-13 |
013596 |
招商中证煤炭等权指数(LOF)C |
2.2174 |
2.2174 |
2.1944 |
2.1944 |
0.0230 |
1.05% |
| 2026-04-10 |
013596 |
招商中证煤炭等权指数(LOF)C |
2.1944 |
2.1944 |
2.1926 |
2.1926 |
0.0018 |
0.08% |
| 2026-04-09 |
013596 |
招商中证煤炭等权指数(LOF)C |
2.1926 |
2.1926 |
2.2123 |
2.2123 |
-0.0197 |
-0.89% |
| 2026-04-08 |
013596 |
招商中证煤炭等权指数(LOF)C |
2.2123 |
2.2123 |
2.2377 |
2.2377 |
-0.0254 |
-1.14% |
| 2026-04-07 |
013596 |
招商中证煤炭等权指数(LOF)C |
2.2377 |
2.2377 |
2.1857 |
2.1857 |
0.0520 |
2.38% |
| 2026-04-03 |
013596 |
招商中证煤炭等权指数(LOF)C |
2.1857 |
2.1857 |
2.2689 |
2.2689 |
-0.0832 |
-3.81% |
| 2026-04-02 |
013596 |
招商中证煤炭等权指数(LOF)C |
2.2689 |
2.2689 |
2.2710 |
2.2710 |
-0.0021 |
-0.09% |
| 2026-04-01 |
013596 |
招商中证煤炭等权指数(LOF)C |
2.2710 |
2.2710 |
2.2951 |
2.2951 |
-0.0241 |
-1.06% |
| 2026-03-31 |
013596 |
招商中证煤炭等权指数(LOF)C |
2.2951 |
2.2951 |
2.3920 |
2.3920 |
-0.0969 |
-4.22% |
| 2026-03-30 |
013596 |
招商中证煤炭等权指数(LOF)C |
2.3920 |
2.3920 |
2.4254 |
2.4254 |
-0.0334 |
-1.40% |
| 2026-03-27 |
013596 |
招商中证煤炭等权指数(LOF)C |
2.4254 |
2.4254 |
2.4468 |
2.4468 |
-0.0214 |
-0.88% |
| 2026-03-26 |
013596 |
招商中证煤炭等权指数(LOF)C |
2.4468 |
2.4468 |
2.4184 |
2.4184 |
0.0284 |
1.17% |
| 2026-03-25 |
013596 |
招商中证煤炭等权指数(LOF)C |
2.4184 |
2.4184 |
2.4053 |
2.4053 |
0.0131 |
0.54% |
| 2026-03-24 |
013596 |
招商中证煤炭等权指数(LOF)C |
2.4053 |
2.4053 |
2.3848 |
2.3848 |
0.0205 |
0.86% |
| 2026-03-23 |
013596 |
招商中证煤炭等权指数(LOF)C |
2.3848 |
2.3848 |
2.3576 |
2.3576 |
0.0272 |
1.15% |
| 2026-03-20 |
013596 |
招商中证煤炭等权指数(LOF)C |
2.3576 |
2.3576 |
2.3468 |
2.3468 |
0.0108 |
0.46% |
| 2026-03-19 |
013596 |
招商中证煤炭等权指数(LOF)C |
2.3468 |
2.3468 |
2.3075 |
2.3075 |
0.0393 |
1.70% |
| 2026-03-18 |
013596 |
招商中证煤炭等权指数(LOF)C |
2.3075 |
2.3075 |
2.3273 |
2.3273 |
-0.0198 |
-0.85% |
| 2026-03-17 |
013596 |
招商中证煤炭等权指数(LOF)C |
2.3273 |
2.3273 |
2.3678 |
2.3678 |
-0.0405 |
-1.71% |
| 2026-03-16 |
013596 |
招商中证煤炭等权指数(LOF)C |
2.3678 |
2.3678 |
2.4254 |
2.4254 |
-0.0576 |
-2.43% |
| 2026-03-13 |
013596 |
招商中证煤炭等权指数(LOF)C |
2.4254 |
2.4254 |
2.4231 |
2.4231 |
0.0023 |
0.09% |
| 2026-03-12 |
013596 |
招商中证煤炭等权指数(LOF)C |
2.4231 |
2.4231 |
2.3170 |
2.3170 |
0.1061 |
4.58% |
| 2026-03-11 |
013596 |
招商中证煤炭等权指数(LOF)C |
2.3170 |
2.3170 |
2.2658 |
2.2658 |
0.0512 |
2.26% |
| 2026-03-10 |
013596 |
招商中证煤炭等权指数(LOF)C |
2.2658 |
2.2658 |
2.3285 |
2.3285 |
-0.0627 |
-2.77% |
| 2026-03-09 |
013596 |
招商中证煤炭等权指数(LOF)C |
2.3285 |
2.3285 |
2.2751 |
2.2751 |
0.0534 |
2.35% |
| 2026-03-06 |
013596 |
招商中证煤炭等权指数(LOF)C |
2.2751 |
2.2751 |
2.2915 |
2.2915 |
-0.0164 |
-0.72% |
| 2026-03-05 |
013596 |
招商中证煤炭等权指数(LOF)C |
2.2915 |
2.2915 |
2.3081 |
2.3081 |
-0.0166 |
-0.72% |
| 2026-03-04 |
013596 |
招商中证煤炭等权指数(LOF)C |
2.3081 |
2.3081 |
2.3577 |
2.3577 |
-0.0496 |
-2.15% |
| 2026-03-03 |
013596 |
招商中证煤炭等权指数(LOF)C |
2.3577 |
2.3577 |
2.2875 |
2.2875 |
0.0702 |
3.07% |
| 2026-03-02 |
013596 |
招商中证煤炭等权指数(LOF)C |
2.2875 |
2.2875 |
2.2458 |
2.2458 |
0.0417 |
1.86% |
| 2026-02-27 |
013596 |
招商中证煤炭等权指数(LOF)C |
2.2458 |
2.2458 |
2.1817 |
2.1817 |
0.0641 |
2.94% |
| 2026-02-26 |
013596 |
招商中证煤炭等权指数(LOF)C |
2.1817 |
2.1817 |
2.2003 |
2.2003 |
-0.0186 |
-0.85% |
| 2026-02-25 |
013596 |
招商中证煤炭等权指数(LOF)C |
2.2003 |
2.2003 |
2.1923 |
2.1923 |
0.0080 |
0.36% |
| 2026-02-24 |
013596 |
招商中证煤炭等权指数(LOF)C |
2.1923 |
2.1923 |
2.1174 |
2.1174 |
0.0749 |
3.54% |
| 2026-02-13 |
013596 |
招商中证煤炭等权指数(LOF)C |
2.1174 |
2.1174 |
2.1536 |
2.1536 |
-0.0362 |
-1.68% |
| 2026-02-12 |
013596 |
招商中证煤炭等权指数(LOF)C |
2.1536 |
2.1536 |
2.1614 |
2.1614 |
-0.0078 |
-0.36% |
| 2026-02-11 |
013596 |
招商中证煤炭等权指数(LOF)C |
2.1614 |
2.1614 |
2.1387 |
2.1387 |
0.0227 |
1.06% |
| 2026-02-10 |
013596 |
招商中证煤炭等权指数(LOF)C |
2.1387 |
2.1387 |
2.1335 |
2.1335 |
0.0052 |
0.24% |
| 2026-02-09 |
013596 |
招商中证煤炭等权指数(LOF)C |
2.1335 |
2.1335 |
2.1239 |
2.1239 |
0.0096 |
0.45% |
| 2026-02-06 |
013596 |
招商中证煤炭等权指数(LOF)C |
2.1239 |
2.1239 |
2.1321 |
2.1321 |
-0.0082 |
-0.38% |
| 2026-02-05 |
013596 |
招商中证煤炭等权指数(LOF)C |
2.1321 |
2.1321 |
2.1838 |
2.1838 |
-0.0517 |
-2.37% |
| 2026-02-04 |
013596 |
招商中证煤炭等权指数(LOF)C |
2.1838 |
2.1838 |
2.0275 |
2.0275 |
0.1563 |
7.71% |
| 2026-02-03 |
013596 |
招商中证煤炭等权指数(LOF)C |
2.0275 |
2.0275 |
2.0134 |
2.0134 |
0.0141 |
0.70% |
| 2026-02-02 |
013596 |
招商中证煤炭等权指数(LOF)C |
2.0134 |
2.0134 |
2.1382 |
2.1382 |
-0.1248 |
-6.20% |
| 2026-01-30 |
013596 |
招商中证煤炭等权指数(LOF)C |
2.1382 |
2.1382 |
2.1227 |
2.1227 |
0.0155 |
0.73% |
| 2026-01-29 |
013596 |
招商中证煤炭等权指数(LOF)C |
2.1227 |
2.1227 |
2.1047 |
2.1047 |
0.0180 |
0.86% |
| 2026-01-28 |
013596 |
招商中证煤炭等权指数(LOF)C |
2.1047 |
2.1047 |
2.0153 |
2.0153 |
0.0894 |
4.44% |
| 2026-01-27 |
013596 |
招商中证煤炭等权指数(LOF)C |
2.0153 |
2.0153 |
2.0673 |
2.0673 |
-0.0520 |
-2.58% |
| 2026-01-26 |
013596 |
招商中证煤炭等权指数(LOF)C |
2.0673 |
2.0673 |
2.0451 |
2.0451 |
0.0222 |
1.09% |
| 2026-01-23 |
013596 |
招商中证煤炭等权指数(LOF)C |
2.0451 |
2.0451 |
2.0509 |
2.0509 |
-0.0058 |
-0.28% |
| 2026-01-22 |
013596 |
招商中证煤炭等权指数(LOF)C |
2.0509 |
2.0509 |
2.0052 |
2.0052 |
0.0457 |
2.28% |
| 2026-01-21 |
013596 |
招商中证煤炭等权指数(LOF)C |
2.0052 |
2.0052 |
2.0320 |
2.0320 |
-0.0268 |
-1.34% |
| 2026-01-20 |
013596 |
招商中证煤炭等权指数(LOF)C |
2.0320 |
2.0320 |
2.0079 |
2.0079 |
0.0241 |
1.20% |
| 2026-01-19 |
013596 |
招商中证煤炭等权指数(LOF)C |
2.0079 |
2.0079 |
1.9777 |
1.9777 |
0.0302 |
1.53% |
| 2026-01-16 |
013596 |
招商中证煤炭等权指数(LOF)C |
1.9777 |
1.9777 |
1.9977 |
1.9977 |
-0.0200 |
-1.00% |
| 2026-01-15 |
013596 |
招商中证煤炭等权指数(LOF)C |
1.9977 |
1.9977 |
2.0139 |
2.0139 |
-0.0162 |
-0.80% |
| 2026-01-14 |
013596 |
招商中证煤炭等权指数(LOF)C |
2.0139 |
2.0139 |
2.0313 |
2.0313 |
-0.0174 |
-0.86% |
| 2026-01-13 |
013596 |
招商中证煤炭等权指数(LOF)C |
2.0313 |
2.0313 |
2.0534 |
2.0534 |
-0.0221 |
-1.08% |
| 2026-01-12 |
013596 |
招商中证煤炭等权指数(LOF)C |
2.0534 |
2.0534 |
2.0491 |
2.0491 |
0.0043 |
0.21% |
| 2026-01-09 |
013596 |
招商中证煤炭等权指数(LOF)C |
2.0491 |
2.0491 |
2.0453 |
2.0453 |
0.0038 |
0.19% |
| 2026-01-08 |
013596 |
招商中证煤炭等权指数(LOF)C |
2.0453 |
2.0453 |
2.0484 |
2.0484 |
-0.0031 |
-0.15% |
| 2026-01-07 |
013596 |
招商中证煤炭等权指数(LOF)C |
2.0484 |
2.0484 |
1.9722 |
1.9722 |
0.0762 |
3.86% |
| 2026-01-06 |
013596 |
招商中证煤炭等权指数(LOF)C |
1.9722 |
1.9722 |
1.9424 |
1.9424 |
0.0298 |
1.53% |
| 2026-01-05 |
013596 |
招商中证煤炭等权指数(LOF)C |
1.9424 |
1.9424 |
1.9341 |
1.9341 |
0.0083 |
0.43% |
| 2025-12-31 |
013596 |
招商中证煤炭等权指数(LOF)C |
1.9341 |
1.9341 |
1.9475 |
1.9475 |
-0.0134 |
-0.69% |
| 2025-12-30 |
013596 |
招商中证煤炭等权指数(LOF)C |
1.9475 |
1.9475 |
1.9615 |
1.9615 |
-0.0140 |
-0.71% |
| 2025-12-29 |
013596 |
招商中证煤炭等权指数(LOF)C |
1.9615 |
1.9615 |
1.9638 |
1.9638 |
-0.0023 |
-0.12% |
| 2025-12-26 |
013596 |
招商中证煤炭等权指数(LOF)C |
1.9638 |
1.9638 |
1.9565 |
1.9565 |
0.0073 |
0.37% |
| 2025-12-25 |
013596 |
招商中证煤炭等权指数(LOF)C |
1.9565 |
1.9565 |
1.9571 |
1.9571 |
-0.0006 |
-0.03% |
| 2025-12-24 |
013596 |
招商中证煤炭等权指数(LOF)C |
1.9571 |
1.9571 |
1.9567 |
1.9567 |
0.0004 |
0.02% |
| 2025-12-23 |
013596 |
招商中证煤炭等权指数(LOF)C |
1.9567 |
1.9567 |
1.9701 |
1.9701 |
-0.0134 |
-0.68% |
| 2025-12-22 |
013596 |
招商中证煤炭等权指数(LOF)C |
1.9701 |
1.9701 |
1.9720 |
1.9720 |
-0.0019 |
-0.10% |
| 2025-12-19 |
013596 |
招商中证煤炭等权指数(LOF)C |
1.9720 |
1.9720 |
1.9703 |
1.9703 |
0.0017 |
0.09% |
| 2025-12-18 |
013596 |
招商中证煤炭等权指数(LOF)C |
1.9703 |
1.9703 |
1.9450 |
1.9450 |
0.0253 |
1.30% |
| 2025-12-17 |
013596 |
招商中证煤炭等权指数(LOF)C |
1.9450 |
1.9450 |
1.9454 |
1.9454 |
-0.0004 |
-0.02% |
| 2025-12-16 |
013596 |
招商中证煤炭等权指数(LOF)C |
1.9454 |
1.9454 |
1.9870 |
1.9870 |
-0.0416 |
-2.09% |
| 2025-12-15 |
013596 |
招商中证煤炭等权指数(LOF)C |
1.9870 |
1.9870 |
1.9755 |
1.9755 |
0.0115 |
0.58% |
| 2025-12-12 |
013596 |
招商中证煤炭等权指数(LOF)C |
1.9755 |
1.9755 |
1.9809 |
1.9809 |
-0.0054 |
-0.27% |
| 2025-12-11 |
013596 |
招商中证煤炭等权指数(LOF)C |
1.9809 |
1.9809 |
2.0038 |
2.0038 |
-0.0229 |
-1.14% |
| 2025-12-10 |
013596 |
招商中证煤炭等权指数(LOF)C |
2.0038 |
2.0038 |
2.0004 |
2.0004 |
0.0034 |
0.17% |
| 2025-12-09 |
013596 |
招商中证煤炭等权指数(LOF)C |
2.0004 |
2.0004 |
2.0366 |
2.0366 |
-0.0362 |
-1.78% |
| 2025-12-08 |
013596 |
招商中证煤炭等权指数(LOF)C |
2.0366 |
2.0366 |
2.0634 |
2.0634 |
-0.0268 |
-1.32% |
| 2025-12-05 |
013596 |
招商中证煤炭等权指数(LOF)C |
2.0634 |
2.0634 |
2.0680 |
2.0680 |
-0.0046 |
-0.22% |
| 2025-12-04 |
013596 |
招商中证煤炭等权指数(LOF)C |
2.0680 |
2.0680 |
2.1125 |
2.1125 |
-0.0445 |
-2.15% |
| 2025-12-03 |
013596 |
招商中证煤炭等权指数(LOF)C |
2.1125 |
2.1125 |
2.0820 |
2.0820 |
0.0305 |
1.46% |
| 2025-12-02 |
013596 |
招商中证煤炭等权指数(LOF)C |
2.0820 |
2.0820 |
2.0726 |
2.0726 |
0.0094 |
0.45% |
| 2025-12-01 |
013596 |
招商中证煤炭等权指数(LOF)C |
2.0726 |
2.0726 |
2.0560 |
2.0560 |
0.0166 |
0.81% |
| 2025-11-28 |
013596 |
招商中证煤炭等权指数(LOF)C |
2.0560 |
2.0560 |
2.0478 |
2.0478 |
0.0082 |
0.40% |
| 2025-11-27 |
013596 |
招商中证煤炭等权指数(LOF)C |
2.0478 |
2.0478 |
2.0389 |
2.0389 |
0.0089 |
0.44% |
| 2025-11-26 |
013596 |
招商中证煤炭等权指数(LOF)C |
2.0389 |
2.0389 |
2.0553 |
2.0553 |
-0.0164 |
-0.80% |
| 2025-11-25 |
013596 |
招商中证煤炭等权指数(LOF)C |
2.0553 |
2.0553 |
2.0372 |
2.0372 |
0.0181 |
0.89% |
| 2025-11-24 |
013596 |
招商中证煤炭等权指数(LOF)C |
2.0372 |
2.0372 |
2.0507 |
2.0507 |
-0.0135 |
-0.66% |
| 2025-11-21 |
013596 |
招商中证煤炭等权指数(LOF)C |
2.0507 |
2.0507 |
2.1218 |
2.1218 |
-0.0711 |
-3.35% |
| 2025-11-20 |
013596 |
招商中证煤炭等权指数(LOF)C |
2.1218 |
2.1218 |
2.1729 |
2.1729 |
-0.0511 |
-2.41% |
| 2025-11-19 |
013596 |
招商中证煤炭等权指数(LOF)C |
2.1729 |
2.1729 |
2.2092 |
2.2092 |
-0.0363 |
-1.67% |
| 2025-11-18 |
013596 |
招商中证煤炭等权指数(LOF)C |
2.2092 |
2.2092 |
2.3157 |
2.3157 |
-0.1065 |
-4.82% |
| 2025-11-17 |
013596 |
招商中证煤炭等权指数(LOF)C |
2.3157 |
2.3157 |
2.2686 |
2.2686 |
0.0471 |
2.08% |
| 2025-11-14 |
013596 |
招商中证煤炭等权指数(LOF)C |
2.2686 |
2.2686 |
2.2615 |
2.2615 |
0.0071 |
0.31% |
| 2025-11-13 |
013596 |
招商中证煤炭等权指数(LOF)C |
2.2615 |
2.2615 |
2.2277 |
2.2277 |
0.0338 |
1.52% |
| 2025-11-12 |
013596 |
招商中证煤炭等权指数(LOF)C |
2.2277 |
2.2277 |
2.2561 |
2.2561 |
-0.0284 |
-1.26% |
| 2025-11-11 |
013596 |
招商中证煤炭等权指数(LOF)C |
2.2561 |
2.2561 |
2.2620 |
2.2620 |
-0.0059 |
-0.26% |
| 2025-11-10 |
013596 |
招商中证煤炭等权指数(LOF)C |
2.2620 |
2.2620 |
2.2479 |
2.2479 |
0.0141 |
0.63% |
| 2025-11-07 |
013596 |
招商中证煤炭等权指数(LOF)C |
2.2479 |
2.2479 |
2.2536 |
2.2536 |
-0.0057 |
-0.25% |
| 2025-11-06 |
013596 |
招商中证煤炭等权指数(LOF)C |
2.2536 |
2.2536 |
2.2447 |
2.2447 |
0.0089 |
0.40% |
| 2025-11-05 |
013596 |
招商中证煤炭等权指数(LOF)C |
2.2447 |
2.2447 |
2.2032 |
2.2032 |
0.0415 |
1.88% |
| 2025-11-04 |
013596 |
招商中证煤炭等权指数(LOF)C |
2.2032 |
2.2032 |
2.1983 |
2.1983 |
0.0049 |
0.22% |
| 2025-11-03 |
013596 |
招商中证煤炭等权指数(LOF)C |
2.1983 |
2.1983 |
2.1523 |
2.1523 |
0.0460 |
2.14% |
| 2025-10-31 |
013596 |
招商中证煤炭等权指数(LOF)C |
2.1523 |
2.1523 |
2.1804 |
2.1804 |
-0.0281 |
-1.29% |
| 2025-10-30 |
013596 |
招商中证煤炭等权指数(LOF)C |
2.1804 |
2.1804 |
2.2233 |
2.2233 |
-0.0429 |
-1.93% |
| 2025-10-29 |
013596 |
招商中证煤炭等权指数(LOF)C |
2.2233 |
2.2233 |
2.1937 |
2.1937 |
0.0296 |
1.35% |
| 2025-10-28 |
013596 |
招商中证煤炭等权指数(LOF)C |
2.1937 |
2.1937 |
2.2046 |
2.2046 |
-0.0109 |
-0.49% |
| 2025-10-27 |
013596 |
招商中证煤炭等权指数(LOF)C |
2.2046 |
2.2046 |
2.1821 |
2.1821 |
0.0225 |
1.03% |
| 2025-10-24 |
013596 |
招商中证煤炭等权指数(LOF)C |
2.1821 |
2.1821 |
2.2526 |
2.2526 |
-0.0705 |
-3.23% |
| 2025-10-23 |
013596 |
招商中证煤炭等权指数(LOF)C |
2.2526 |
2.2526 |
2.1726 |
2.1726 |
0.0800 |
3.68% |
| 2025-10-22 |
013596 |
招商中证煤炭等权指数(LOF)C |
2.1726 |
2.1726 |
2.2026 |
2.2026 |
-0.0300 |
-1.36% |
| 2025-10-21 |
013596 |
招商中证煤炭等权指数(LOF)C |
2.2026 |
2.2026 |
2.2106 |
2.2106 |
-0.0080 |
-0.36% |
| 2025-10-20 |
013596 |
招商中证煤炭等权指数(LOF)C |
2.2106 |
2.2106 |
2.1140 |
2.1140 |
0.0966 |
4.57% |
| 2025-10-17 |
013596 |
招商中证煤炭等权指数(LOF)C |
2.1140 |
2.1140 |
2.1214 |
2.1214 |
-0.0074 |
-0.35% |
| 2025-10-16 |
013596 |
招商中证煤炭等权指数(LOF)C |
2.1214 |
2.1214 |
2.0649 |
2.0649 |
0.0565 |
2.74% |
| 2025-10-15 |
013596 |
招商中证煤炭等权指数(LOF)C |
2.0649 |
2.0649 |
2.0631 |
2.0631 |
0.0018 |
0.09% |
| 2025-10-14 |
013596 |
招商中证煤炭等权指数(LOF)C |
2.0631 |
2.0631 |
2.0091 |
2.0091 |
0.0540 |
2.69% |
| 2025-10-13 |
013596 |
招商中证煤炭等权指数(LOF)C |
2.0091 |
2.0091 |
2.0095 |
2.0095 |
-0.0004 |
-0.02% |
| 2025-10-10 |
013596 |
招商中证煤炭等权指数(LOF)C |
2.0095 |
2.0095 |
1.9656 |
1.9656 |
0.0439 |
2.23% |
| 2025-10-09 |
013596 |
招商中证煤炭等权指数(LOF)C |
1.9656 |
1.9656 |
1.9191 |
1.9191 |
0.0465 |
2.42% |
| 2025-09-30 |
013596 |
招商中证煤炭等权指数(LOF)C |
1.9191 |
1.9191 |
1.9214 |
1.9214 |
-0.0023 |
-0.12% |
| 2025-09-29 |
013596 |
招商中证煤炭等权指数(LOF)C |
1.9214 |
1.9214 |
1.9334 |
1.9334 |
-0.0120 |
-0.62% |
| 2025-09-26 |
013596 |
招商中证煤炭等权指数(LOF)C |
1.9334 |
1.9334 |
1.9327 |
1.9327 |
0.0007 |
0.04% |
| 2025-09-25 |
013596 |
招商中证煤炭等权指数(LOF)C |
1.9327 |
1.9327 |
1.9475 |
1.9475 |
-0.0148 |
-0.76% |
| 2025-09-24 |
013596 |
招商中证煤炭等权指数(LOF)C |
1.9475 |
1.9475 |
1.9469 |
1.9469 |
0.0006 |
0.03% |
| 2025-09-23 |
013596 |
招商中证煤炭等权指数(LOF)C |
1.9469 |
1.9469 |
1.9427 |
1.9427 |
0.0042 |
0.22% |
| 2025-09-22 |
013596 |
招商中证煤炭等权指数(LOF)C |
1.9427 |
1.9427 |
1.9594 |
1.9594 |
-0.0167 |
-0.85% |
| 2025-09-19 |
013596 |
招商中证煤炭等权指数(LOF)C |
1.9594 |
1.9594 |
1.9238 |
1.9238 |
0.0356 |
1.85% |
| 2025-09-18 |
013596 |
招商中证煤炭等权指数(LOF)C |
1.9238 |
1.9238 |
1.9708 |
1.9708 |
-0.0470 |
-2.38% |
| 2025-09-17 |
013596 |
招商中证煤炭等权指数(LOF)C |
1.9708 |
1.9708 |
1.9468 |
1.9468 |
0.0240 |
1.23% |
