招商中证煤炭等权指数(LOF)A(煤炭分级)基金净值查询(161724)
今天最新净值
2.4273
-0.0397 -1.64%
2026-09-15
盘中实时估值(仅供参考)
2.3179
-0.0199 -0.8513%
2026-03-24 15:39:58
- 累计净值：1.6971
- 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：10.44亿
- 基金公司：招商基金
- 基金经理：邓童 窦福成
近一月招商中证煤炭等权指数(LOF)A|煤炭分级基金净值查询
近一月,招商中证煤炭等权指数(LOF)A(161724)基金累计收益率3.12%
| 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 |
| 2026-09-15 |
161724 |
招商中证煤炭等权指数(LOF)A |
2.4265 |
1.6965 |
2.4273 |
1.6971 |
-0.0008 |
-0.03% |
| 2026-09-14 |
161724 |
招商中证煤炭等权指数(LOF)A |
2.4273 |
1.6971 |
2.4670 |
1.7235 |
-0.0397 |
-1.64% |
| 2026-09-11 |
161724 |
招商中证煤炭等权指数(LOF)A |
2.4670 |
1.7235 |
2.5398 |
1.7719 |
-0.0728 |
-2.95% |
| 2026-09-10 |
161724 |
招商中证煤炭等权指数(LOF)A |
2.5398 |
1.7719 |
2.5626 |
1.7871 |
-0.0228 |
-0.89% |
| 2026-09-09 |
161724 |
招商中证煤炭等权指数(LOF)A |
2.5626 |
1.7871 |
2.4815 |
1.7331 |
0.0811 |
3.27% |
| 2026-09-08 |
161724 |
招商中证煤炭等权指数(LOF)A |
2.4815 |
1.7331 |
2.4115 |
1.6866 |
0.0700 |
2.90% |
| 2026-09-07 |
161724 |
招商中证煤炭等权指数(LOF)A |
2.4115 |
1.6866 |
2.4506 |
1.7126 |
-0.0391 |
-1.62% |
| 2026-09-04 |
161724 |
招商中证煤炭等权指数(LOF)A |
2.4506 |
1.7126 |
2.4663 |
1.7230 |
-0.0157 |
-0.64% |
| 2026-09-03 |
161724 |
招商中证煤炭等权指数(LOF)A |
2.4663 |
1.7230 |
2.4736 |
1.7279 |
-0.0073 |
-0.30% |
| 2026-09-02 |
161724 |
招商中证煤炭等权指数(LOF)A |
2.4736 |
1.7279 |
2.5647 |
1.7885 |
-0.0911 |
-3.68% |
|
|
| 2026-09-01 |
161724 |
招商中证煤炭等权指数(LOF)A |
2.5647 |
1.7885 |
2.5906 |
1.8057 |
-0.0259 |
-1.00% |
| 2026-08-31 |
161724 |
招商中证煤炭等权指数(LOF)A |
2.5906 |
1.8057 |
2.5431 |
1.7741 |
0.0475 |
1.87% |
| 2026-08-28 |
161724 |
招商中证煤炭等权指数(LOF)A |
2.5431 |
1.7741 |
2.5191 |
1.7581 |
0.0240 |
0.95% |
| 2026-08-27 |
161724 |
招商中证煤炭等权指数(LOF)A |
2.5191 |
1.7581 |
2.4639 |
1.7214 |
0.0552 |
2.24% |
| 2026-08-26 |
161724 |
招商中证煤炭等权指数(LOF)A |
2.4639 |
1.7214 |
2.4494 |
1.7118 |
0.0145 |
0.59% |
| 2026-08-25 |
161724 |
招商中证煤炭等权指数(LOF)A |
2.4494 |
1.7118 |
2.4497 |
1.7120 |
-0.0003 |
-0.01% |
| 2026-08-24 |
161724 |
招商中证煤炭等权指数(LOF)A |
2.4497 |
1.7120 |
2.3844 |
1.6685 |
0.0653 |
2.74% |
| 2026-08-21 |
161724 |
招商中证煤炭等权指数(LOF)A |
2.3844 |
1.6685 |
2.3814 |
1.6665 |
0.0030 |
0.13% |
| 2026-08-20 |
161724 |
招商中证煤炭等权指数(LOF)A |
2.3814 |
1.6665 |
2.3897 |
1.6721 |
-0.0083 |
-0.35% |
| 2026-08-19 |
161724 |
招商中证煤炭等权指数(LOF)A |
2.3897 |
1.6721 |
2.3558 |
1.6495 |
0.0339 |
1.44% |
| 2026-08-18 |
161724 |
招商中证煤炭等权指数(LOF)A |
2.3558 |
1.6495 |
2.3424 |
1.6406 |
0.0134 |
0.57% |
| 2026-08-17 |
161724 |
招商中证煤炭等权指数(LOF)A |
2.3424 |
1.6406 |
2.3531 |
1.6477 |
-0.0107 |
-0.45% |
