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 2.4265 -0.0008 -0.03% 2026-09-16

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：1.6965
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

近一季招商中证煤炭等权指数(LOF)A|煤炭分级基金净值查询

速查: 近一周近一月近一季近一年今年以来

近一季,招商中证煤炭等权指数(LOF)A(161724)基金累计收益率3.03%

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	161724	招商中证煤炭等权指数(LOF)A	2.4151	1.6890	2.4265	1.6965	-0.0114	-0.47%
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%
2026-08-14	161724	招商中证煤炭等权指数(LOF)A	2.3531	1.6477	2.3296	1.6321	0.0235	1.01%
2026-08-13	161724	招商中证煤炭等权指数(LOF)A	2.3296	1.6321	2.3502	1.6458	-0.0206	-0.88%

2026-08-12	161724	招商中证煤炭等权指数(LOF)A	2.3502	1.6458	2.3638	1.6548	-0.0136	-0.58%
2026-08-11	161724	招商中证煤炭等权指数(LOF)A	2.3638	1.6548	2.3660	1.6563	-0.0022	-0.09%
2026-08-10	161724	招商中证煤炭等权指数(LOF)A	2.3660	1.6563	2.3187	1.6248	0.0473	2.04%
2026-08-07	161724	招商中证煤炭等权指数(LOF)A	2.3187	1.6248	2.3412	1.6398	-0.0225	-0.97%
2026-08-06	161724	招商中证煤炭等权指数(LOF)A	2.3412	1.6398	2.2381	1.5712	0.1031	4.61%
2026-08-05	161724	招商中证煤炭等权指数(LOF)A	2.2381	1.5712	2.2359	1.5698	0.0022	0.10%
2026-08-04	161724	招商中证煤炭等权指数(LOF)A	2.2359	1.5698	2.2398	1.5724	-0.0039	-0.17%
2026-08-03	161724	招商中证煤炭等权指数(LOF)A	2.2398	1.5724	2.2565	1.5835	-0.0167	-0.74%
2026-07-31	161724	招商中证煤炭等权指数(LOF)A	2.2565	1.5835	2.2442	1.5753	0.0123	0.55%
2026-07-30	161724	招商中证煤炭等权指数(LOF)A	2.2442	1.5753	2.2510	1.5798	-0.0068	-0.30%
2026-07-29	161724	招商中证煤炭等权指数(LOF)A	2.2510	1.5798	2.2014	1.5468	0.0496	2.25%
2026-07-28	161724	招商中证煤炭等权指数(LOF)A	2.2014	1.5468	2.2249	1.5624	-0.0235	-1.06%
2026-07-27	161724	招商中证煤炭等权指数(LOF)A	2.2249	1.5624	2.2021	1.5473	0.0228	1.04%
2026-07-24	161724	招商中证煤炭等权指数(LOF)A	2.2021	1.5473	2.3014	1.6133	-0.0993	-4.51%
2026-07-23	161724	招商中证煤炭等权指数(LOF)A	2.3014	1.6133	2.2602	1.5859	0.0412	1.82%
2026-07-22	161724	招商中证煤炭等权指数(LOF)A	2.2602	1.5859	2.2030	1.5479	0.0572	2.60%
2026-07-21	161724	招商中证煤炭等权指数(LOF)A	2.2030	1.5479	2.2449	1.5757	-0.0419	-1.90%
2026-07-20	161724	招商中证煤炭等权指数(LOF)A	2.2449	1.5757	2.1316	1.5004	0.1133	5.32%
2026-07-17	161724	招商中证煤炭等权指数(LOF)A	2.1316	1.5004	2.1748	1.5291	-0.0432	-1.99%
2026-07-16	161724	招商中证煤炭等权指数(LOF)A	2.1748	1.5291	2.2243	1.5620	-0.0495	-2.23%
2026-07-15	161724	招商中证煤炭等权指数(LOF)A	2.2243	1.5620	2.1824	1.5342	0.0419	1.92%
2026-07-14	161724	招商中证煤炭等权指数(LOF)A	2.1824	1.5342	2.1029	1.4813	0.0795	3.78%
2026-07-13	161724	招商中证煤炭等权指数(LOF)A	2.1029	1.4813	2.1120	1.4873	-0.0091	-0.43%
2026-07-10	161724	招商中证煤炭等权指数(LOF)A	2.1120	1.4873	2.1059	1.4833	0.0061	0.29%
2026-07-09	161724	招商中证煤炭等权指数(LOF)A	2.1059	1.4833	2.1441	1.5087	-0.0382	-1.81%
2026-07-08	161724	招商中证煤炭等权指数(LOF)A	2.1441	1.5087	2.1297	1.4991	0.0144	0.68%
2026-07-07	161724	招商中证煤炭等权指数(LOF)A	2.1297	1.4991	2.1969	1.5438	-0.0672	-3.16%
2026-07-06	161724	招商中证煤炭等权指数(LOF)A	2.1969	1.5438	2.1306	1.4997	0.0663	3.11%
2026-07-03	161724	招商中证煤炭等权指数(LOF)A	2.1306	1.4997	2.1079	1.4846	0.0227	1.08%
2026-07-02	161724	招商中证煤炭等权指数(LOF)A	2.1079	1.4846	2.1013	1.4802	0.0066	0.31%
2026-07-01	161724	招商中证煤炭等权指数(LOF)A	2.1013	1.4802	2.0419	1.4407	0.0594	2.91%
2026-06-30	161724	招商中证煤炭等权指数(LOF)A	2.0419	1.4407	2.0932	1.4748	-0.0513	-2.51%
2026-06-29	161724	招商中证煤炭等权指数(LOF)A	2.0932	1.4748	2.0686	1.4585	0.0246	1.19%
2026-06-26	161724	招商中证煤炭等权指数(LOF)A	2.0686	1.4585	2.1344	1.5022	-0.0658	-3.08%
2026-06-25	161724	招商中证煤炭等权指数(LOF)A	2.1344	1.5022	2.1627	1.5211	-0.0283	-1.33%
2026-06-24	161724	招商中证煤炭等权指数(LOF)A	2.1627	1.5211	2.2370	1.5705	-0.0743	-3.44%
2026-06-23	161724	招商中证煤炭等权指数(LOF)A	2.2370	1.5705	2.2429	1.5744	-0.0059	-0.26%
2026-06-22	161724	招商中证煤炭等权指数(LOF)A	2.2429	1.5744	2.2036	1.5483	0.0393	1.78%
2026-06-18	161724	招商中证煤炭等权指数(LOF)A	2.2036	1.5483	2.2769	1.5970	-0.0733	-3.33%
2026-06-17	161724	招商中证煤炭等权指数(LOF)A	2.2769	1.5970	2.3441	1.6417	-0.0672	-2.95%

标签云

招商基金旗下基金涨幅榜

基金名称	单位净值	日增长率
招商医药健康	2.7000	2.08%
招商品质成长混合A	1.0640	1.96%
招商品质成长混合C	1.0224	1.96%
招商创新增长混合A	1.0959	1.86%
招商创新增长混合C	1.0424	1.85%
招商前沿医疗保健股票A	0.8665	1.81%
招商前沿医疗保健股票C	0.8313	1.81%
招商恒生港股通汽车主题指数发起式A	0.7750	0.95%
招商恒生港股通汽车主题指数发起式C	0.7740	0.95%
招商科技创新混合A	1.9574	0.79%

指数型-股票基金涨幅榜

基金名称	单位净值	日增长率
粮食ETF广发	1.2154	2.44%
博时国证粮食产业ETF发起式联接A	1.0318	2.43%
博时国证粮食产业ETF发起式联接C	1.0241	2.43%
粮食ETF鹏华	0.9414	2.43%
鹏华国证粮食产业ETF发起式联接A	1.0361	2.37%
鹏华国证粮食产业ETF发起式联接C	1.0310	2.37%
鹏华国证粮食产业ETF发起式联接I	1.0041	2.37%
永赢中证港股通医疗主题ETF发起联接A	0.8927	1.88%
永赢中证港股通医疗主题ETF发起联接C	0.8908	1.88%
港股通创新药医疗ETF富国	1.2628	1.85%