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
2.3980
-0.0393 -1.64%
2026-09-15
盘中实时估值(仅供参考)
2.2932
-0.0197 -0.8513%
2026-03-24 15:39:58
- 累计净值：2.3980
- 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：邓童 窦福成
近一月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
近一月,招商中证煤炭等权指数(LOF)E(016347)基金累计收益率3.13%
| 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 |
| 2026-09-15 |
016347 |
招商中证煤炭等权指数(LOF)E |
2.3971 |
2.3971 |
2.3980 |
2.3980 |
-0.0009 |
-0.04% |
| 2026-09-14 |
016347 |
招商中证煤炭等权指数(LOF)E |
2.3980 |
2.3980 |
2.4373 |
2.4373 |
-0.0393 |
-1.64% |
| 2026-09-11 |
016347 |
招商中证煤炭等权指数(LOF)E |
2.4373 |
2.4373 |
2.5092 |
2.5092 |
-0.0719 |
-2.95% |
| 2026-09-10 |
016347 |
招商中证煤炭等权指数(LOF)E |
2.5092 |
2.5092 |
2.5317 |
2.5317 |
-0.0225 |
-0.89% |
| 2026-09-09 |
016347 |
招商中证煤炭等权指数(LOF)E |
2.5317 |
2.5317 |
2.4516 |
2.4516 |
0.0801 |
3.27% |
| 2026-09-08 |
016347 |
招商中证煤炭等权指数(LOF)E |
2.4516 |
2.4516 |
2.3825 |
2.3825 |
0.0691 |
2.90% |
| 2026-09-07 |
016347 |
招商中证煤炭等权指数(LOF)E |
2.3825 |
2.3825 |
2.4212 |
2.4212 |
-0.0387 |
-1.62% |
| 2026-09-04 |
016347 |
招商中证煤炭等权指数(LOF)E |
2.4212 |
2.4212 |
2.4367 |
2.4367 |
-0.0155 |
-0.64% |
| 2026-09-03 |
016347 |
招商中证煤炭等权指数(LOF)E |
2.4367 |
2.4367 |
2.4439 |
2.4439 |
-0.0072 |
-0.29% |
| 2026-09-02 |
016347 |
招商中证煤炭等权指数(LOF)E |
2.4439 |
2.4439 |
2.5339 |
2.5339 |
-0.0900 |
-3.68% |
|
|
| 2026-09-01 |
016347 |
招商中证煤炭等权指数(LOF)E |
2.5339 |
2.5339 |
2.5596 |
2.5596 |
-0.0257 |
-1.00% |
| 2026-08-31 |
016347 |
招商中证煤炭等权指数(LOF)E |
2.5596 |
2.5596 |
2.5127 |
2.5127 |
0.0469 |
1.87% |
| 2026-08-28 |
016347 |
招商中证煤炭等权指数(LOF)E |
2.5127 |
2.5127 |
2.4890 |
2.4890 |
0.0237 |
0.95% |
| 2026-08-27 |
016347 |
招商中证煤炭等权指数(LOF)E |
2.4890 |
2.4890 |
2.4345 |
2.4345 |
0.0545 |
2.24% |
| 2026-08-26 |
016347 |
招商中证煤炭等权指数(LOF)E |
2.4345 |
2.4345 |
2.4202 |
2.4202 |
0.0143 |
0.59% |
| 2026-08-25 |
016347 |
招商中证煤炭等权指数(LOF)E |
2.4202 |
2.4202 |
2.4205 |
2.4205 |
-0.0003 |
-0.01% |
| 2026-08-24 |
016347 |
招商中证煤炭等权指数(LOF)E |
2.4205 |
2.4205 |
2.3560 |
2.3560 |
0.0645 |
2.74% |
| 2026-08-21 |
016347 |
招商中证煤炭等权指数(LOF)E |
2.3560 |
2.3560 |
2.3531 |
2.3531 |
0.0029 |
0.12% |
| 2026-08-20 |
016347 |
招商中证煤炭等权指数(LOF)E |
2.3531 |
2.3531 |
2.3613 |
2.3613 |
-0.0082 |
-0.35% |
| 2026-08-19 |
016347 |
招商中证煤炭等权指数(LOF)E |
2.3613 |
2.3613 |
2.3279 |
2.3279 |
0.0334 |
1.43% |
| 2026-08-18 |
016347 |
招商中证煤炭等权指数(LOF)E |
2.3279 |
2.3279 |
2.3146 |
2.3146 |
0.0133 |
0.57% |
| 2026-08-17 |
016347 |
招商中证煤炭等权指数(LOF)E |
2.3146 |
2.3146 |
2.3252 |
2.3252 |
-0.0106 |
-0.46% |
