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
近一年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
近一年,招商中证煤炭等权指数(LOF)E(016347)基金累计收益率25.78%
| 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% |
| 2026-08-14 |
016347 |
招商中证煤炭等权指数(LOF)E |
2.3252 |
2.3252 |
2.3020 |
2.3020 |
0.0232 |
1.01% |
| 2026-08-13 |
016347 |
招商中证煤炭等权指数(LOF)E |
2.3020 |
2.3020 |
2.3224 |
2.3224 |
-0.0204 |
-0.88% |
| 2026-08-12 |
016347 |
招商中证煤炭等权指数(LOF)E |
2.3224 |
2.3224 |
2.3359 |
2.3359 |
-0.0135 |
-0.58% |
|
|
| 2026-08-11 |
016347 |
招商中证煤炭等权指数(LOF)E |
2.3359 |
2.3359 |
2.3381 |
2.3381 |
-0.0022 |
-0.09% |
| 2026-08-10 |
016347 |
招商中证煤炭等权指数(LOF)E |
2.3381 |
2.3381 |
2.2914 |
2.2914 |
0.0467 |
2.04% |
| 2026-08-07 |
016347 |
招商中证煤炭等权指数(LOF)E |
2.2914 |
2.2914 |
2.3136 |
2.3136 |
-0.0222 |
-0.96% |
| 2026-08-06 |
016347 |
招商中证煤炭等权指数(LOF)E |
2.3136 |
2.3136 |
2.2118 |
2.2118 |
0.1018 |
4.60% |
| 2026-08-05 |
016347 |
招商中证煤炭等权指数(LOF)E |
2.2118 |
2.2118 |
2.2096 |
2.2096 |
0.0022 |
0.10% |
| 2026-08-04 |
016347 |
招商中证煤炭等权指数(LOF)E |
2.2096 |
2.2096 |
2.2135 |
2.2135 |
-0.0039 |
-0.18% |
| 2026-08-03 |
016347 |
招商中证煤炭等权指数(LOF)E |
2.2135 |
2.2135 |
2.2300 |
2.2300 |
-0.0165 |
-0.74% |
| 2026-07-31 |
016347 |
招商中证煤炭等权指数(LOF)E |
2.2300 |
2.2300 |
2.2179 |
2.2179 |
0.0121 |
0.55% |
| 2026-07-30 |
016347 |
招商中证煤炭等权指数(LOF)E |
2.2179 |
2.2179 |
2.2247 |
2.2247 |
-0.0068 |
-0.31% |
| 2026-07-29 |
016347 |
招商中证煤炭等权指数(LOF)E |
2.2247 |
2.2247 |
2.1757 |
2.1757 |
0.0490 |
2.25% |
| 2026-07-28 |
016347 |
招商中证煤炭等权指数(LOF)E |
2.1757 |
2.1757 |
2.1989 |
2.1989 |
-0.0232 |
-1.06% |
| 2026-07-27 |
016347 |
招商中证煤炭等权指数(LOF)E |
2.1989 |
2.1989 |
2.1764 |
2.1764 |
0.0225 |
1.03% |
| 2026-07-24 |
016347 |
招商中证煤炭等权指数(LOF)E |
2.1764 |
2.1764 |
2.2746 |
2.2746 |
-0.0982 |
-4.51% |
| 2026-07-23 |
016347 |
招商中证煤炭等权指数(LOF)E |
2.2746 |
2.2746 |
2.2339 |
2.2339 |
0.0407 |
1.82% |
| 2026-07-22 |
016347 |
招商中证煤炭等权指数(LOF)E |
2.2339 |
2.2339 |
2.1773 |
2.1773 |
0.0566 |
2.60% |
| 2026-07-21 |
016347 |
招商中证煤炭等权指数(LOF)E |
2.1773 |
2.1773 |
2.2188 |
2.2188 |
-0.0415 |
-1.91% |
| 2026-07-20 |
016347 |
招商中证煤炭等权指数(LOF)E |
2.2188 |
2.2188 |
2.1068 |
2.1068 |
0.1120 |
5.32% |
| 2026-07-17 |
016347 |
招商中证煤炭等权指数(LOF)E |
2.1068 |
2.1068 |
2.1496 |
2.1496 |
-0.0428 |
-1.99% |
| 2026-07-16 |
016347 |
招商中证煤炭等权指数(LOF)E |
2.1496 |
2.1496 |
2.1985 |
2.1985 |
-0.0489 |
-2.22% |
| 2026-07-15 |
016347 |
招商中证煤炭等权指数(LOF)E |
2.1985 |
2.1985 |
2.1571 |
2.1571 |
0.0414 |
1.92% |
| 2026-07-14 |
016347 |
招商中证煤炭等权指数(LOF)E |
2.1571 |
2.1571 |
2.0786 |
2.0786 |
0.0785 |
3.78% |
| 2026-07-13 |
016347 |
招商中证煤炭等权指数(LOF)E |
2.0786 |
2.0786 |
2.0876 |
2.0876 |
-0.0090 |
-0.43% |
| 2026-07-10 |
016347 |
招商中证煤炭等权指数(LOF)E |
2.0876 |
2.0876 |
2.0816 |
2.0816 |
0.0060 |
0.29% |
| 2026-07-09 |
016347 |
招商中证煤炭等权指数(LOF)E |
2.0816 |
2.0816 |
2.1194 |
2.1194 |
-0.0378 |
-1.82% |
| 2026-07-08 |
016347 |
招商中证煤炭等权指数(LOF)E |
2.1194 |
2.1194 |
2.1051 |
2.1051 |
0.0143 |
0.68% |
| 2026-07-07 |
016347 |
招商中证煤炭等权指数(LOF)E |
2.1051 |
2.1051 |
2.1716 |
2.1716 |
-0.0665 |
-3.16% |
| 2026-07-06 |
016347 |
招商中证煤炭等权指数(LOF)E |
2.1716 |
2.1716 |
2.1061 |
2.1061 |
0.0655 |
3.11% |
| 2026-07-03 |
016347 |
招商中证煤炭等权指数(LOF)E |
2.1061 |
2.1061 |
2.0837 |
2.0837 |
0.0224 |
1.08% |
| 2026-07-02 |
016347 |
招商中证煤炭等权指数(LOF)E |
2.0837 |
2.0837 |
2.0771 |
2.0771 |
0.0066 |
0.32% |
| 2026-07-01 |
016347 |
招商中证煤炭等权指数(LOF)E |
2.0771 |
2.0771 |
2.0184 |
2.0184 |
0.0587 |
2.91% |
| 2026-06-30 |
016347 |
招商中证煤炭等权指数(LOF)E |
2.0184 |
2.0184 |
2.0692 |
2.0692 |
-0.0508 |
-2.52% |
| 2026-06-29 |
016347 |
招商中证煤炭等权指数(LOF)E |
2.0692 |
2.0692 |
2.0449 |
2.0449 |
0.0243 |
1.19% |
| 2026-06-26 |
016347 |
招商中证煤炭等权指数(LOF)E |
2.0449 |
2.0449 |
2.1099 |
2.1099 |
-0.0650 |
-3.08% |
| 2026-06-25 |
016347 |
招商中证煤炭等权指数(LOF)E |
2.1099 |
2.1099 |
2.1379 |
2.1379 |
-0.0280 |
-1.33% |
| 2026-06-24 |
016347 |
招商中证煤炭等权指数(LOF)E |
2.1379 |
2.1379 |
2.2114 |
2.2114 |
-0.0735 |
-3.44% |
| 2026-06-23 |
016347 |
招商中证煤炭等权指数(LOF)E |
2.2114 |
2.2114 |
2.2173 |
2.2173 |
-0.0059 |
-0.27% |
| 2026-06-22 |
016347 |
招商中证煤炭等权指数(LOF)E |
2.2173 |
2.2173 |
2.1785 |
2.1785 |
0.0388 |
1.78% |
| 2026-06-18 |
016347 |
招商中证煤炭等权指数(LOF)E |
2.1785 |
2.1785 |
2.2510 |
2.2510 |
-0.0725 |
-3.33% |
| 2026-06-17 |
016347 |
招商中证煤炭等权指数(LOF)E |
2.2510 |
2.2510 |
2.3174 |
2.3174 |
-0.0664 |
-2.95% |
| 2026-06-16 |
016347 |
招商中证煤炭等权指数(LOF)E |
2.3174 |
2.3174 |
2.3602 |
2.3602 |
-0.0428 |
-1.85% |
| 2026-06-15 |
016347 |
招商中证煤炭等权指数(LOF)E |
2.3602 |
2.3602 |
2.4356 |
2.4356 |
-0.0754 |
-3.19% |
| 2026-06-12 |
016347 |
招商中证煤炭等权指数(LOF)E |
2.4356 |
2.4356 |
2.4041 |
2.4041 |
0.0315 |
1.31% |
| 2026-06-11 |
016347 |
招商中证煤炭等权指数(LOF)E |
2.4041 |
2.4041 |
2.4034 |
2.4034 |
0.0007 |
0.03% |
| 2026-06-10 |
016347 |
招商中证煤炭等权指数(LOF)E |
2.4034 |
2.4034 |
2.5125 |
2.5125 |
-0.1091 |
-4.54% |
| 2026-06-09 |
016347 |
招商中证煤炭等权指数(LOF)E |
2.5125 |
2.5125 |
2.5763 |
2.5763 |
-0.0638 |
-2.54% |
| 2026-06-08 |
016347 |
招商中证煤炭等权指数(LOF)E |
2.5763 |
2.5763 |
2.6160 |
2.6160 |
-0.0397 |
-1.52% |
| 2026-06-05 |
016347 |
招商中证煤炭等权指数(LOF)E |
2.6160 |
2.6160 |
2.6748 |
2.6748 |
-0.0588 |
-2.20% |
| 2026-06-04 |
016347 |
招商中证煤炭等权指数(LOF)E |
2.6748 |
2.6748 |
2.6162 |
2.6162 |
0.0586 |
2.24% |
| 2026-06-03 |
016347 |
招商中证煤炭等权指数(LOF)E |
2.6162 |
2.6162 |
2.5327 |
2.5327 |
0.0835 |
3.30% |
| 2026-06-02 |
016347 |
招商中证煤炭等权指数(LOF)E |
2.5327 |
2.5327 |
2.5466 |
2.5466 |
-0.0139 |
-0.55% |
| 2026-06-01 |
016347 |
招商中证煤炭等权指数(LOF)E |
2.5466 |
2.5466 |
2.4195 |
2.4195 |
0.1271 |
5.25% |
| 2026-05-29 |
016347 |
招商中证煤炭等权指数(LOF)E |
2.4195 |
2.4195 |
2.3520 |
2.3520 |
0.0675 |
2.87% |
| 2026-05-28 |
016347 |
招商中证煤炭等权指数(LOF)E |
2.3520 |
2.3520 |
2.2924 |
2.2924 |
0.0596 |
2.60% |
| 2026-05-27 |
016347 |
招商中证煤炭等权指数(LOF)E |
2.2924 |
2.2924 |
2.2508 |
2.2508 |
0.0416 |
1.85% |
| 2026-05-26 |
016347 |
招商中证煤炭等权指数(LOF)E |
2.2508 |
2.2508 |
2.2750 |
2.2750 |
-0.0242 |
-1.06% |
| 2026-05-25 |
016347 |
招商中证煤炭等权指数(LOF)E |
2.2750 |
2.2750 |
2.1936 |
2.1936 |
0.0814 |
3.71% |
| 2026-05-22 |
016347 |
招商中证煤炭等权指数(LOF)E |
2.1936 |
2.1936 |
2.2038 |
2.2038 |
-0.0102 |
-0.46% |
| 2026-05-21 |
016347 |
招商中证煤炭等权指数(LOF)E |
2.2038 |
2.2038 |
2.2730 |
2.2730 |
-0.0692 |
-3.04% |
| 2026-05-20 |
016347 |
招商中证煤炭等权指数(LOF)E |
2.2730 |
2.2730 |
2.3292 |
2.3292 |
-0.0562 |
-2.47% |
| 2026-05-19 |
016347 |
招商中证煤炭等权指数(LOF)E |
2.3292 |
2.3292 |
2.3249 |
2.3249 |
0.0043 |
0.18% |
| 2026-05-18 |
016347 |
招商中证煤炭等权指数(LOF)E |
2.3249 |
2.3249 |
2.2929 |
2.2929 |
0.0320 |
1.40% |
| 2026-05-15 |
016347 |
招商中证煤炭等权指数(LOF)E |
2.2929 |
2.2929 |
2.2859 |
2.2859 |
0.0070 |
0.31% |
| 2026-05-14 |
016347 |
招商中证煤炭等权指数(LOF)E |
2.2859 |
2.2859 |
2.3283 |
2.3283 |
-0.0424 |
-1.82% |
| 2026-05-13 |
016347 |
招商中证煤炭等权指数(LOF)E |
2.3283 |
2.3283 |
2.3152 |
2.3152 |
0.0131 |
0.57% |
| 2026-05-12 |
016347 |
招商中证煤炭等权指数(LOF)E |
2.3152 |
2.3152 |
2.3434 |
2.3434 |
-0.0282 |
-1.22% |
| 2026-05-11 |
016347 |
招商中证煤炭等权指数(LOF)E |
2.3434 |
2.3434 |
2.3227 |
2.3227 |
0.0207 |
0.89% |
| 2026-05-08 |
016347 |
招商中证煤炭等权指数(LOF)E |
2.3227 |
2.3227 |
2.3418 |
2.3418 |
-0.0191 |
-0.82% |
| 2026-04-30 |
016347 |
招商中证煤炭等权指数(LOF)E |
2.4030 |
2.4030 |
2.4159 |
2.4159 |
-0.0129 |
-0.53% |
| 2026-04-29 |
016347 |
招商中证煤炭等权指数(LOF)E |
2.4159 |
2.4159 |
2.3856 |
2.3856 |
0.0303 |
1.27% |
| 2026-04-28 |
016347 |
招商中证煤炭等权指数(LOF)E |
2.3856 |
2.3856 |
2.3098 |
2.3098 |
0.0758 |
3.28% |
| 2026-04-27 |
016347 |
招商中证煤炭等权指数(LOF)E |
2.3098 |
2.3098 |
2.2773 |
2.2773 |
0.0325 |
1.43% |
| 2026-04-24 |
016347 |
招商中证煤炭等权指数(LOF)E |
2.2773 |
2.2773 |
2.2700 |
2.2700 |
0.0073 |
0.32% |
| 2026-04-23 |
016347 |
招商中证煤炭等权指数(LOF)E |
2.2700 |
2.2700 |
2.2043 |
2.2043 |
0.0657 |
2.98% |
| 2026-04-22 |
016347 |
招商中证煤炭等权指数(LOF)E |
2.2043 |
2.2043 |
2.1973 |
2.1973 |
0.0070 |
0.32% |
| 2026-04-21 |
016347 |
招商中证煤炭等权指数(LOF)E |
2.1973 |
2.1973 |
2.1548 |
2.1548 |
0.0425 |
1.97% |
| 2026-04-20 |
016347 |
招商中证煤炭等权指数(LOF)E |
2.1548 |
2.1548 |
2.1487 |
2.1487 |
0.0061 |
0.28% |
| 2026-04-17 |
016347 |
招商中证煤炭等权指数(LOF)E |
2.1487 |
2.1487 |
2.1820 |
2.1820 |
-0.0333 |
-1.55% |
| 2026-04-16 |
016347 |
招商中证煤炭等权指数(LOF)E |
2.1820 |
2.1820 |
2.1738 |
2.1738 |
0.0082 |
0.38% |
| 2026-04-15 |
016347 |
招商中证煤炭等权指数(LOF)E |
2.1738 |
2.1738 |
2.1867 |
2.1867 |
-0.0129 |
-0.59% |
| 2026-04-14 |
016347 |
招商中证煤炭等权指数(LOF)E |
2.1867 |
2.1867 |
2.2034 |
2.2034 |
-0.0167 |
-0.76% |
| 2026-04-13 |
016347 |
招商中证煤炭等权指数(LOF)E |
2.2034 |
2.2034 |
2.1806 |
2.1806 |
0.0228 |
1.05% |
| 2026-04-10 |
016347 |
招商中证煤炭等权指数(LOF)E |
2.1806 |
2.1806 |
2.1787 |
2.1787 |
0.0019 |
0.09% |
| 2026-04-09 |
016347 |
招商中证煤炭等权指数(LOF)E |
2.1787 |
2.1787 |
2.1983 |
2.1983 |
-0.0196 |
-0.89% |
| 2026-04-08 |
016347 |
招商中证煤炭等权指数(LOF)E |
2.1983 |
2.1983 |
2.2236 |
2.2236 |
-0.0253 |
-1.15% |
| 2026-04-07 |
016347 |
招商中证煤炭等权指数(LOF)E |
2.2236 |
2.2236 |
2.1719 |
2.1719 |
0.0517 |
2.38% |
| 2026-04-03 |
016347 |
招商中证煤炭等权指数(LOF)E |
2.1719 |
2.1719 |
2.2546 |
2.2546 |
-0.0827 |
-3.81% |
| 2026-04-02 |
016347 |
招商中证煤炭等权指数(LOF)E |
2.2546 |
2.2546 |
2.2568 |
2.2568 |
-0.0022 |
-0.10% |
| 2026-04-01 |
016347 |
招商中证煤炭等权指数(LOF)E |
2.2568 |
2.2568 |
2.2807 |
2.2807 |
-0.0239 |
-1.05% |
| 2026-03-31 |
016347 |
招商中证煤炭等权指数(LOF)E |
2.2807 |
2.2807 |
2.3770 |
2.3770 |
-0.0963 |
-4.22% |
| 2026-03-30 |
016347 |
招商中证煤炭等权指数(LOF)E |
2.3770 |
2.3770 |
2.4102 |
2.4102 |
-0.0332 |
-1.40% |
| 2026-03-27 |
016347 |
招商中证煤炭等权指数(LOF)E |
2.4102 |
2.4102 |
2.4315 |
2.4315 |
-0.0213 |
-0.88% |
| 2026-03-26 |
016347 |
招商中证煤炭等权指数(LOF)E |
2.4315 |
2.4315 |
2.4033 |
2.4033 |
0.0282 |
1.17% |
| 2026-03-25 |
016347 |
招商中证煤炭等权指数(LOF)E |
2.4033 |
2.4033 |
2.3903 |
2.3903 |
0.0130 |
0.54% |
| 2026-03-24 |
016347 |
招商中证煤炭等权指数(LOF)E |
2.3903 |
2.3903 |
2.3700 |
2.3700 |
0.0203 |
0.86% |
| 2026-03-23 |
016347 |
招商中证煤炭等权指数(LOF)E |
2.3700 |
2.3700 |
2.3429 |
2.3429 |
0.0271 |
1.16% |
| 2026-03-20 |
016347 |
招商中证煤炭等权指数(LOF)E |
2.3429 |
2.3429 |
2.3322 |
2.3322 |
0.0107 |
0.46% |
| 2026-03-19 |
016347 |
招商中证煤炭等权指数(LOF)E |
2.3322 |
2.3322 |
2.2931 |
2.2931 |
0.0391 |
1.71% |
| 2026-03-18 |
016347 |
招商中证煤炭等权指数(LOF)E |
2.2931 |
2.2931 |
2.3129 |
2.3129 |
-0.0198 |
-0.86% |
| 2026-03-17 |
016347 |
招商中证煤炭等权指数(LOF)E |
2.3129 |
2.3129 |
2.3531 |
2.3531 |
-0.0402 |
-1.71% |
| 2026-03-16 |
016347 |
招商中证煤炭等权指数(LOF)E |
2.3531 |
2.3531 |
2.4104 |
2.4104 |
-0.0573 |
-2.44% |
| 2026-03-13 |
016347 |
招商中证煤炭等权指数(LOF)E |
2.4104 |
2.4104 |
2.4081 |
2.4081 |
0.0023 |
0.10% |
| 2026-03-12 |
016347 |
招商中证煤炭等权指数(LOF)E |
2.4081 |
2.4081 |
2.3027 |
2.3027 |
0.1054 |
4.58% |
| 2026-03-11 |
016347 |
招商中证煤炭等权指数(LOF)E |
2.3027 |
2.3027 |
2.2518 |
2.2518 |
0.0509 |
2.26% |
| 2026-03-10 |
016347 |
招商中证煤炭等权指数(LOF)E |
2.2518 |
2.2518 |
2.3142 |
2.3142 |
-0.0624 |
-2.77% |
| 2026-03-09 |
016347 |
招商中证煤炭等权指数(LOF)E |
2.3142 |
2.3142 |
2.2611 |
2.2611 |
0.0531 |
2.35% |
| 2026-03-06 |
016347 |
招商中证煤炭等权指数(LOF)E |
2.2611 |
2.2611 |
2.2774 |
2.2774 |
-0.0163 |
-0.72% |
| 2026-03-05 |
016347 |
招商中证煤炭等权指数(LOF)E |
2.2774 |
2.2774 |
2.2940 |
2.2940 |
-0.0166 |
-0.72% |
| 2026-03-04 |
016347 |
招商中证煤炭等权指数(LOF)E |
2.2940 |
2.2940 |
2.3433 |
2.3433 |
-0.0493 |
-2.15% |
| 2026-03-03 |
016347 |
招商中证煤炭等权指数(LOF)E |
2.3433 |
2.3433 |
2.2735 |
2.2735 |
0.0698 |
3.07% |
| 2026-03-02 |
016347 |
招商中证煤炭等权指数(LOF)E |
2.2735 |
2.2735 |
2.2321 |
2.2321 |
0.0414 |
1.85% |
| 2026-02-27 |
016347 |
招商中证煤炭等权指数(LOF)E |
2.2321 |
2.2321 |
2.1684 |
2.1684 |
0.0637 |
2.94% |
| 2026-02-26 |
016347 |
招商中证煤炭等权指数(LOF)E |
2.1684 |
2.1684 |
2.1869 |
2.1869 |
-0.0185 |
-0.85% |
| 2026-02-25 |
016347 |
招商中证煤炭等权指数(LOF)E |
2.1869 |
2.1869 |
2.1790 |
2.1790 |
0.0079 |
0.36% |
| 2026-02-24 |
016347 |
招商中证煤炭等权指数(LOF)E |
2.1790 |
2.1790 |
2.1047 |
2.1047 |
0.0743 |
3.53% |
| 2026-02-13 |
016347 |
招商中证煤炭等权指数(LOF)E |
2.1047 |
2.1047 |
2.1407 |
2.1407 |
-0.0360 |
-1.68% |
| 2026-02-12 |
016347 |
招商中证煤炭等权指数(LOF)E |
2.1407 |
2.1407 |
2.1485 |
2.1485 |
-0.0078 |
-0.36% |
| 2026-02-11 |
016347 |
招商中证煤炭等权指数(LOF)E |
2.1485 |
2.1485 |
2.1259 |
2.1259 |
0.0226 |
1.06% |
| 2026-02-10 |
016347 |
招商中证煤炭等权指数(LOF)E |
2.1259 |
2.1259 |
2.1208 |
2.1208 |
0.0051 |
0.24% |
| 2026-02-09 |
016347 |
招商中证煤炭等权指数(LOF)E |
2.1208 |
2.1208 |
2.1112 |
2.1112 |
0.0096 |
0.45% |
| 2026-02-06 |
016347 |
招商中证煤炭等权指数(LOF)E |
2.1112 |
2.1112 |
2.1194 |
2.1194 |
-0.0082 |
-0.39% |
| 2026-02-05 |
016347 |
招商中证煤炭等权指数(LOF)E |
2.1194 |
2.1194 |
2.1708 |
2.1708 |
-0.0514 |
-2.37% |
| 2026-02-04 |
016347 |
招商中证煤炭等权指数(LOF)E |
2.1708 |
2.1708 |
2.0155 |
2.0155 |
0.1553 |
7.71% |
| 2026-02-03 |
016347 |
招商中证煤炭等权指数(LOF)E |
2.0155 |
2.0155 |
2.0015 |
2.0015 |
0.0140 |
0.70% |
| 2026-02-02 |
016347 |
招商中证煤炭等权指数(LOF)E |
2.0015 |
2.0015 |
2.1255 |
2.1255 |
-0.1240 |
-6.20% |
| 2026-01-30 |
016347 |
招商中证煤炭等权指数(LOF)E |
2.1255 |
2.1255 |
2.1101 |
2.1101 |
0.0154 |
0.73% |
| 2026-01-29 |
016347 |
招商中证煤炭等权指数(LOF)E |
2.1101 |
2.1101 |
2.0922 |
2.0922 |
0.0179 |
0.86% |
| 2026-01-28 |
016347 |
招商中证煤炭等权指数(LOF)E |
2.0922 |
2.0922 |
2.0034 |
2.0034 |
0.0888 |
4.43% |
| 2026-01-27 |
016347 |
招商中证煤炭等权指数(LOF)E |
2.0034 |
2.0034 |
2.0551 |
2.0551 |
-0.0517 |
-2.58% |
| 2026-01-26 |
016347 |
招商中证煤炭等权指数(LOF)E |
2.0551 |
2.0551 |
2.0331 |
2.0331 |
0.0220 |
1.08% |
| 2026-01-23 |
016347 |
招商中证煤炭等权指数(LOF)E |
2.0331 |
2.0331 |
2.0388 |
2.0388 |
-0.0057 |
-0.28% |
| 2026-01-22 |
016347 |
招商中证煤炭等权指数(LOF)E |
2.0388 |
2.0388 |
1.9934 |
1.9934 |
0.0454 |
2.28% |
| 2026-01-21 |
016347 |
招商中证煤炭等权指数(LOF)E |
1.9934 |
1.9934 |
2.0200 |
2.0200 |
-0.0266 |
-1.33% |
| 2026-01-20 |
016347 |
招商中证煤炭等权指数(LOF)E |
2.0200 |
2.0200 |
1.9961 |
1.9961 |
0.0239 |
1.20% |
| 2026-01-19 |
016347 |
招商中证煤炭等权指数(LOF)E |
1.9961 |
1.9961 |
1.9662 |
1.9662 |
0.0299 |
1.52% |
| 2026-01-16 |
016347 |
招商中证煤炭等权指数(LOF)E |
1.9662 |
1.9662 |
1.9860 |
1.9860 |
-0.0198 |
-1.00% |
| 2026-01-15 |
016347 |
招商中证煤炭等权指数(LOF)E |
1.9860 |
1.9860 |
2.0021 |
2.0021 |
-0.0161 |
-0.80% |
| 2026-01-14 |
016347 |
招商中证煤炭等权指数(LOF)E |
2.0021 |
2.0021 |
2.0194 |
2.0194 |
-0.0173 |
-0.86% |
| 2026-01-13 |
016347 |
招商中证煤炭等权指数(LOF)E |
2.0194 |
2.0194 |
2.0414 |
2.0414 |
-0.0220 |
-1.08% |
| 2026-01-12 |
016347 |
招商中证煤炭等权指数(LOF)E |
2.0414 |
2.0414 |
2.0373 |
2.0373 |
0.0041 |
0.20% |
| 2026-01-09 |
016347 |
招商中证煤炭等权指数(LOF)E |
2.0373 |
2.0373 |
2.0336 |
2.0336 |
0.0037 |
0.18% |
| 2026-01-08 |
016347 |
招商中证煤炭等权指数(LOF)E |
2.0336 |
2.0336 |
2.0366 |
2.0366 |
-0.0030 |
-0.15% |
| 2026-01-07 |
016347 |
招商中证煤炭等权指数(LOF)E |
2.0366 |
2.0366 |
1.9608 |
1.9608 |
0.0758 |
3.87% |
| 2026-01-06 |
016347 |
招商中证煤炭等权指数(LOF)E |
1.9608 |
1.9608 |
1.9312 |
1.9312 |
0.0296 |
1.53% |
| 2026-01-05 |
016347 |
招商中证煤炭等权指数(LOF)E |
1.9312 |
1.9312 |
1.9231 |
1.9231 |
0.0081 |
0.42% |
| 2025-12-31 |
016347 |
招商中证煤炭等权指数(LOF)E |
1.9231 |
1.9231 |
1.9364 |
1.9364 |
-0.0133 |
-0.69% |
| 2025-12-30 |
016347 |
招商中证煤炭等权指数(LOF)E |
1.9364 |
1.9364 |
1.9504 |
1.9504 |
-0.0140 |
-0.72% |
| 2025-12-29 |
016347 |
招商中证煤炭等权指数(LOF)E |
1.9504 |
1.9504 |
1.9527 |
1.9527 |
-0.0023 |
-0.12% |
| 2025-12-26 |
016347 |
招商中证煤炭等权指数(LOF)E |
1.9527 |
1.9527 |
1.9454 |
1.9454 |
0.0073 |
0.38% |
| 2025-12-25 |
016347 |
招商中证煤炭等权指数(LOF)E |
1.9454 |
1.9454 |
1.9460 |
1.9460 |
-0.0006 |
-0.03% |
| 2025-12-24 |
016347 |
招商中证煤炭等权指数(LOF)E |
1.9460 |
1.9460 |
1.9456 |
1.9456 |
0.0004 |
0.02% |
| 2025-12-23 |
016347 |
招商中证煤炭等权指数(LOF)E |
1.9456 |
1.9456 |
1.9590 |
1.9590 |
-0.0134 |
-0.68% |
| 2025-12-22 |
016347 |
招商中证煤炭等权指数(LOF)E |
1.9590 |
1.9590 |
1.9609 |
1.9609 |
-0.0019 |
-0.10% |
| 2025-12-19 |
016347 |
招商中证煤炭等权指数(LOF)E |
1.9609 |
1.9609 |
1.9592 |
1.9592 |
0.0017 |
0.09% |
| 2025-12-18 |
016347 |
招商中证煤炭等权指数(LOF)E |
1.9592 |
1.9592 |
1.9341 |
1.9341 |
0.0251 |
1.30% |
| 2025-12-17 |
016347 |
招商中证煤炭等权指数(LOF)E |
1.9341 |
1.9341 |
1.9345 |
1.9345 |
-0.0004 |
-0.02% |
| 2025-12-16 |
016347 |
招商中证煤炭等权指数(LOF)E |
1.9345 |
1.9345 |
1.9759 |
1.9759 |
-0.0414 |
-2.10% |
| 2025-12-15 |
016347 |
招商中证煤炭等权指数(LOF)E |
1.9759 |
1.9759 |
1.9644 |
1.9644 |
0.0115 |
0.59% |
| 2025-12-12 |
016347 |
招商中证煤炭等权指数(LOF)E |
1.9644 |
1.9644 |
1.9698 |
1.9698 |
-0.0054 |
-0.27% |
| 2025-12-11 |
016347 |
招商中证煤炭等权指数(LOF)E |
1.9698 |
1.9698 |
1.9926 |
1.9926 |
-0.0228 |
-1.14% |
| 2025-12-10 |
016347 |
招商中证煤炭等权指数(LOF)E |
1.9926 |
1.9926 |
1.9892 |
1.9892 |
0.0034 |
0.17% |
| 2025-12-09 |
016347 |
招商中证煤炭等权指数(LOF)E |
1.9892 |
1.9892 |
2.0252 |
2.0252 |
-0.0360 |
-1.78% |
| 2025-12-08 |
016347 |
招商中证煤炭等权指数(LOF)E |
2.0252 |
2.0252 |
2.0519 |
2.0519 |
-0.0267 |
-1.32% |
| 2025-12-05 |
016347 |
招商中证煤炭等权指数(LOF)E |
2.0519 |
2.0519 |
2.0565 |
2.0565 |
-0.0046 |
-0.22% |
| 2025-12-04 |
016347 |
招商中证煤炭等权指数(LOF)E |
2.0565 |
2.0565 |
2.1007 |
2.1007 |
-0.0442 |
-2.15% |
| 2025-12-03 |
016347 |
招商中证煤炭等权指数(LOF)E |
2.1007 |
2.1007 |
2.0704 |
2.0704 |
0.0303 |
1.46% |
| 2025-12-02 |
016347 |
招商中证煤炭等权指数(LOF)E |
2.0704 |
2.0704 |
2.0611 |
2.0611 |
0.0093 |
0.45% |
| 2025-12-01 |
016347 |
招商中证煤炭等权指数(LOF)E |
2.0611 |
2.0611 |
2.0447 |
2.0447 |
0.0164 |
0.80% |
| 2025-11-28 |
016347 |
招商中证煤炭等权指数(LOF)E |
2.0447 |
2.0447 |
2.0365 |
2.0365 |
0.0082 |
0.40% |
| 2025-11-27 |
016347 |
招商中证煤炭等权指数(LOF)E |
2.0365 |
2.0365 |
2.0277 |
2.0277 |
0.0088 |
0.43% |
| 2025-11-26 |
016347 |
招商中证煤炭等权指数(LOF)E |
2.0277 |
2.0277 |
2.0440 |
2.0440 |
-0.0163 |
-0.80% |
| 2025-11-25 |
016347 |
招商中证煤炭等权指数(LOF)E |
2.0440 |
2.0440 |
2.0259 |
2.0259 |
0.0181 |
0.89% |
| 2025-11-24 |
016347 |
招商中证煤炭等权指数(LOF)E |
2.0259 |
2.0259 |
2.0395 |
2.0395 |
-0.0136 |
-0.67% |
| 2025-11-21 |
016347 |
招商中证煤炭等权指数(LOF)E |
2.0395 |
2.0395 |
2.1102 |
2.1102 |
-0.0707 |
-3.35% |
| 2025-11-20 |
016347 |
招商中证煤炭等权指数(LOF)E |
2.1102 |
2.1102 |
2.1610 |
2.1610 |
-0.0508 |
-2.41% |
| 2025-11-19 |
016347 |
招商中证煤炭等权指数(LOF)E |
2.1610 |
2.1610 |
2.1971 |
2.1971 |
-0.0361 |
-1.67% |
| 2025-11-18 |
016347 |
招商中证煤炭等权指数(LOF)E |
2.1971 |
2.1971 |
2.3030 |
2.3030 |
-0.1059 |
-4.82% |
| 2025-11-17 |
016347 |
招商中证煤炭等权指数(LOF)E |
2.3030 |
2.3030 |
2.2562 |
2.2562 |
0.0468 |
2.07% |
| 2025-11-14 |
016347 |
招商中证煤炭等权指数(LOF)E |
2.2562 |
2.2562 |
2.2492 |
2.2492 |
0.0070 |
0.31% |
| 2025-11-13 |
016347 |
招商中证煤炭等权指数(LOF)E |
2.2492 |
2.2492 |
2.2156 |
2.2156 |
0.0336 |
1.52% |
| 2025-11-12 |
016347 |
招商中证煤炭等权指数(LOF)E |
2.2156 |
2.2156 |
2.2438 |
2.2438 |
-0.0282 |
-1.26% |
| 2025-11-11 |
016347 |
招商中证煤炭等权指数(LOF)E |
2.2438 |
2.2438 |
2.2498 |
2.2498 |
-0.0060 |
-0.27% |
| 2025-11-10 |
016347 |
招商中证煤炭等权指数(LOF)E |
2.2498 |
2.2498 |
2.2357 |
2.2357 |
0.0141 |
0.63% |
| 2025-11-07 |
016347 |
招商中证煤炭等权指数(LOF)E |
2.2357 |
2.2357 |
2.2414 |
2.2414 |
-0.0057 |
-0.25% |
| 2025-11-06 |
016347 |
招商中证煤炭等权指数(LOF)E |
2.2414 |
2.2414 |
2.2326 |
2.2326 |
0.0088 |
0.39% |
| 2025-11-05 |
016347 |
招商中证煤炭等权指数(LOF)E |
2.2326 |
2.2326 |
2.1913 |
2.1913 |
0.0413 |
1.88% |
| 2025-11-04 |
016347 |
招商中证煤炭等权指数(LOF)E |
2.1913 |
2.1913 |
2.1864 |
2.1864 |
0.0049 |
0.22% |
| 2025-11-03 |
016347 |
招商中证煤炭等权指数(LOF)E |
2.1864 |
2.1864 |
2.1408 |
2.1408 |
0.0456 |
2.13% |
| 2025-10-31 |
016347 |
招商中证煤炭等权指数(LOF)E |
2.1408 |
2.1408 |
2.1686 |
2.1686 |
-0.0278 |
-1.28% |
| 2025-10-30 |
016347 |
招商中证煤炭等权指数(LOF)E |
2.1686 |
2.1686 |
2.2114 |
2.2114 |
-0.0428 |
-1.94% |
| 2025-10-29 |
016347 |
招商中证煤炭等权指数(LOF)E |
2.2114 |
2.2114 |
2.1820 |
2.1820 |
0.0294 |
1.35% |
| 2025-10-28 |
016347 |
招商中证煤炭等权指数(LOF)E |
2.1820 |
2.1820 |
2.1928 |
2.1928 |
-0.0108 |
-0.49% |
| 2025-10-27 |
016347 |
招商中证煤炭等权指数(LOF)E |
2.1928 |
2.1928 |
2.1705 |
2.1705 |
0.0223 |
1.03% |
| 2025-10-24 |
016347 |
招商中证煤炭等权指数(LOF)E |
2.1705 |
2.1705 |
2.2406 |
2.2406 |
-0.0701 |
-3.23% |
| 2025-10-23 |
016347 |
招商中证煤炭等权指数(LOF)E |
2.2406 |
2.2406 |
2.1610 |
2.1610 |
0.0796 |
3.68% |
| 2025-10-22 |
016347 |
招商中证煤炭等权指数(LOF)E |
2.1610 |
2.1610 |
2.1909 |
2.1909 |
-0.0299 |
-1.36% |
| 2025-10-21 |
016347 |
招商中证煤炭等权指数(LOF)E |
2.1909 |
2.1909 |
2.1988 |
2.1988 |
-0.0079 |
-0.36% |
| 2025-10-20 |
016347 |
招商中证煤炭等权指数(LOF)E |
2.1988 |
2.1988 |
2.1027 |
2.1027 |
0.0961 |
4.57% |
| 2025-10-17 |
016347 |
招商中证煤炭等权指数(LOF)E |
2.1027 |
2.1027 |
2.1101 |
2.1101 |
-0.0074 |
-0.35% |
| 2025-10-16 |
016347 |
招商中证煤炭等权指数(LOF)E |
2.1101 |
2.1101 |
2.0539 |
2.0539 |
0.0562 |
2.74% |
| 2025-10-15 |
016347 |
招商中证煤炭等权指数(LOF)E |
2.0539 |
2.0539 |
2.0521 |
2.0521 |
0.0018 |
0.09% |
| 2025-10-14 |
016347 |
招商中证煤炭等权指数(LOF)E |
2.0521 |
2.0521 |
1.9984 |
1.9984 |
0.0537 |
2.69% |
| 2025-10-13 |
016347 |
招商中证煤炭等权指数(LOF)E |
1.9984 |
1.9984 |
1.9988 |
1.9988 |
-0.0004 |
-0.02% |
| 2025-10-10 |
016347 |
招商中证煤炭等权指数(LOF)E |
1.9988 |
1.9988 |
1.9552 |
1.9552 |
0.0436 |
2.23% |
| 2025-10-09 |
016347 |
招商中证煤炭等权指数(LOF)E |
1.9552 |
1.9552 |
1.9090 |
1.9090 |
0.0462 |
2.42% |
| 2025-09-30 |
016347 |
招商中证煤炭等权指数(LOF)E |
1.9090 |
1.9090 |
1.9113 |
1.9113 |
-0.0023 |
-0.12% |
| 2025-09-29 |
016347 |
招商中证煤炭等权指数(LOF)E |
1.9113 |
1.9113 |
1.9232 |
1.9232 |
-0.0119 |
-0.62% |
| 2025-09-26 |
016347 |
招商中证煤炭等权指数(LOF)E |
1.9232 |
1.9232 |
1.9226 |
1.9226 |
0.0006 |
0.03% |
| 2025-09-25 |
016347 |
招商中证煤炭等权指数(LOF)E |
1.9226 |
1.9226 |
1.9373 |
1.9373 |
-0.0147 |
-0.76% |
| 2025-09-24 |
016347 |
招商中证煤炭等权指数(LOF)E |
1.9373 |
1.9373 |
1.9367 |
1.9367 |
0.0006 |
0.03% |
| 2025-09-23 |
016347 |
招商中证煤炭等权指数(LOF)E |
1.9367 |
1.9367 |
1.9326 |
1.9326 |
0.0041 |
0.21% |
| 2025-09-22 |
016347 |
招商中证煤炭等权指数(LOF)E |
1.9326 |
1.9326 |
1.9493 |
1.9493 |
-0.0167 |
-0.86% |
| 2025-09-19 |
016347 |
招商中证煤炭等权指数(LOF)E |
1.9493 |
1.9493 |
1.9138 |
1.9138 |
0.0355 |
1.85% |
| 2025-09-18 |
016347 |
招商中证煤炭等权指数(LOF)E |
1.9138 |
1.9138 |
1.9605 |
1.9605 |
-0.0467 |
-2.38% |
| 2025-09-17 |
016347 |
招商中证煤炭等权指数(LOF)E |
1.9605 |
1.9605 |
1.9367 |
1.9367 |
0.0238 |
1.23% |
| 2025-09-16 |
016347 |
招商中证煤炭等权指数(LOF)E |
1.9367 |
1.9367 |
1.9261 |
1.9261 |
0.0106 |
0.55% |
