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
2.4114
-0.0037 -0.15%
2026-09-18
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：1.6865
- 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
近半年招商中证煤炭等权指数(LOF)A|煤炭分级基金净值查询
近半年,招商中证煤炭等权指数(LOF)A(161724)基金累计收益率3.38%
| 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 |
| 2026-09-18 |
161724 |
招商中证煤炭等权指数(LOF)A |
2.3962 |
1.6764 |
2.4114 |
1.6865 |
-0.0152 |
-0.63% |
| 2026-09-17 |
161724 |
招商中证煤炭等权指数(LOF)A |
2.4114 |
1.6865 |
2.4151 |
1.6890 |
-0.0037 |
-0.15% |
| 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% |
| 2026-06-16 |
161724 |
招商中证煤炭等权指数(LOF)A |
2.3441 |
1.6417 |
2.3873 |
1.6705 |
-0.0432 |
-1.84% |
| 2026-06-15 |
161724 |
招商中证煤炭等权指数(LOF)A |
2.3873 |
1.6705 |
2.4636 |
1.7212 |
-0.0763 |
-3.20% |
| 2026-06-12 |
161724 |
招商中证煤炭等权指数(LOF)A |
2.4636 |
1.7212 |
2.4317 |
1.7000 |
0.0319 |
1.31% |
| 2026-06-11 |
161724 |
招商中证煤炭等权指数(LOF)A |
2.4317 |
1.7000 |
2.4309 |
1.6995 |
0.0008 |
0.03% |
| 2026-06-10 |
161724 |
招商中证煤炭等权指数(LOF)A |
2.4309 |
1.6995 |
2.5413 |
1.7729 |
-0.1104 |
-4.54% |
| 2026-06-09 |
161724 |
招商中证煤炭等权指数(LOF)A |
2.5413 |
1.7729 |
2.6058 |
1.8158 |
-0.0645 |
-2.54% |
| 2026-06-08 |
161724 |
招商中证煤炭等权指数(LOF)A |
2.6058 |
1.8158 |
2.6459 |
1.8425 |
-0.0401 |
-1.52% |
| 2026-06-05 |
161724 |
招商中证煤炭等权指数(LOF)A |
2.6459 |
1.8425 |
2.7053 |
1.8820 |
-0.0594 |
-2.20% |
| 2026-06-04 |
161724 |
招商中证煤炭等权指数(LOF)A |
2.7053 |
1.8820 |
2.6461 |
1.8426 |
0.0592 |
2.24% |
| 2026-06-03 |
161724 |
招商中证煤炭等权指数(LOF)A |
2.6461 |
1.8426 |
2.5616 |
1.7864 |
0.0845 |
3.30% |
| 2026-06-02 |
161724 |
招商中证煤炭等权指数(LOF)A |
2.5616 |
1.7864 |
2.5756 |
1.7957 |
-0.0140 |
-0.54% |
| 2026-06-01 |
161724 |
招商中证煤炭等权指数(LOF)A |
2.5756 |
1.7957 |
2.4471 |
1.7102 |
0.1285 |
5.25% |
| 2026-05-29 |
161724 |
招商中证煤炭等权指数(LOF)A |
2.4471 |
1.7102 |
2.3787 |
1.6647 |
0.0684 |
2.88% |
| 2026-05-28 |
161724 |
招商中证煤炭等权指数(LOF)A |
2.3787 |
1.6647 |
2.3185 |
1.6247 |
0.0602 |
2.60% |
| 2026-05-27 |
161724 |
招商中证煤炭等权指数(LOF)A |
2.3185 |
1.6247 |
2.2764 |
1.5967 |
0.0421 |
1.85% |
| 2026-05-26 |
161724 |
招商中证煤炭等权指数(LOF)A |
2.2764 |
1.5967 |
2.3009 |
1.6130 |
-0.0245 |
-1.06% |
| 2026-05-25 |
161724 |
招商中证煤炭等权指数(LOF)A |
2.3009 |
1.6130 |
2.2185 |
1.5582 |
0.0824 |
3.71% |
| 2026-05-22 |
161724 |
招商中证煤炭等权指数(LOF)A |
2.2185 |
1.5582 |
2.2288 |
1.5650 |
-0.0103 |
-0.46% |
| 2026-05-21 |
161724 |
招商中证煤炭等权指数(LOF)A |
2.2288 |
1.5650 |
2.2987 |
1.6115 |
-0.0699 |
-3.04% |
| 2026-05-20 |
161724 |
招商中证煤炭等权指数(LOF)A |
2.2987 |
1.6115 |
2.3555 |
1.6493 |
-0.0568 |
-2.47% |
| 2026-05-19 |
161724 |
招商中证煤炭等权指数(LOF)A |
2.3555 |
1.6493 |
2.3512 |
1.6465 |
0.0043 |
0.18% |
| 2026-05-18 |
161724 |
招商中证煤炭等权指数(LOF)A |
2.3512 |
1.6465 |
2.3187 |
1.6248 |
0.0325 |
1.40% |
| 2026-05-15 |
161724 |
招商中证煤炭等权指数(LOF)A |
2.3187 |
1.6248 |
2.3116 |
1.6201 |
0.0071 |
0.31% |
| 2026-05-14 |
161724 |
招商中证煤炭等权指数(LOF)A |
2.3116 |
1.6201 |
2.3545 |
1.6486 |
-0.0429 |
-1.82% |
| 2026-05-13 |
161724 |
招商中证煤炭等权指数(LOF)A |
2.3545 |
1.6486 |
2.3413 |
1.6399 |
0.0132 |
0.56% |
| 2026-05-12 |
161724 |
招商中证煤炭等权指数(LOF)A |
2.3413 |
1.6399 |
2.3697 |
1.6588 |
-0.0284 |
-1.21% |
| 2026-05-11 |
161724 |
招商中证煤炭等权指数(LOF)A |
2.3697 |
1.6588 |
2.3488 |
1.6449 |
0.0209 |
0.89% |
| 2026-05-08 |
161724 |
招商中证煤炭等权指数(LOF)A |
2.3488 |
1.6449 |
2.3681 |
1.6577 |
-0.0193 |
-0.81% |
| 2026-04-30 |
161724 |
招商中证煤炭等权指数(LOF)A |
2.4298 |
1.6987 |
2.4427 |
1.7073 |
-0.0129 |
-0.53% |
| 2026-04-29 |
161724 |
招商中证煤炭等权指数(LOF)A |
2.4427 |
1.7073 |
2.4122 |
1.6870 |
0.0305 |
1.26% |
| 2026-04-28 |
161724 |
招商中证煤炭等权指数(LOF)A |
2.4122 |
1.6870 |
2.3355 |
1.6360 |
0.0767 |
3.28% |
| 2026-04-27 |
161724 |
招商中证煤炭等权指数(LOF)A |
2.3355 |
1.6360 |
2.3026 |
1.6141 |
0.0329 |
1.43% |
| 2026-04-24 |
161724 |
招商中证煤炭等权指数(LOF)A |
2.3026 |
1.6141 |
2.2952 |
1.6092 |
0.0074 |
0.32% |
| 2026-04-23 |
161724 |
招商中证煤炭等权指数(LOF)A |
2.2952 |
1.6092 |
2.2287 |
1.5650 |
0.0665 |
2.98% |
| 2026-04-22 |
161724 |
招商中证煤炭等权指数(LOF)A |
2.2287 |
1.5650 |
2.2216 |
1.5602 |
0.0071 |
0.32% |
| 2026-04-21 |
161724 |
招商中证煤炭等权指数(LOF)A |
2.2216 |
1.5602 |
2.1786 |
1.5316 |
0.0430 |
1.97% |
| 2026-04-20 |
161724 |
招商中证煤炭等权指数(LOF)A |
2.1786 |
1.5316 |
2.1724 |
1.5275 |
0.0062 |
0.29% |
| 2026-04-17 |
161724 |
招商中证煤炭等权指数(LOF)A |
2.1724 |
1.5275 |
2.2061 |
1.5499 |
-0.0337 |
-1.55% |
| 2026-04-16 |
161724 |
招商中证煤炭等权指数(LOF)A |
2.2061 |
1.5499 |
2.1978 |
1.5444 |
0.0083 |
0.38% |
| 2026-04-15 |
161724 |
招商中证煤炭等权指数(LOF)A |
2.1978 |
1.5444 |
2.2108 |
1.5531 |
-0.0130 |
-0.59% |
| 2026-04-14 |
161724 |
招商中证煤炭等权指数(LOF)A |
2.2108 |
1.5531 |
2.2276 |
1.5642 |
-0.0168 |
-0.75% |
| 2026-04-13 |
161724 |
招商中证煤炭等权指数(LOF)A |
2.2276 |
1.5642 |
2.2045 |
1.5489 |
0.0231 |
1.05% |
| 2026-04-10 |
161724 |
招商中证煤炭等权指数(LOF)A |
2.2045 |
1.5489 |
2.2026 |
1.5476 |
0.0019 |
0.09% |
| 2026-04-09 |
161724 |
招商中证煤炭等权指数(LOF)A |
2.2026 |
1.5476 |
2.2224 |
1.5608 |
-0.0198 |
-0.89% |
| 2026-04-08 |
161724 |
招商中证煤炭等权指数(LOF)A |
2.2224 |
1.5608 |
2.2480 |
1.5778 |
-0.0256 |
-1.15% |
| 2026-04-07 |
161724 |
招商中证煤炭等权指数(LOF)A |
2.2480 |
1.5778 |
2.1956 |
1.5430 |
0.0524 |
2.39% |
| 2026-04-03 |
161724 |
招商中证煤炭等权指数(LOF)A |
2.1956 |
1.5430 |
2.2792 |
1.5986 |
-0.0836 |
-3.81% |
| 2026-04-02 |
161724 |
招商中证煤炭等权指数(LOF)A |
2.2792 |
1.5986 |
2.2814 |
1.6000 |
-0.0022 |
-0.10% |
| 2026-04-01 |
161724 |
招商中证煤炭等权指数(LOF)A |
2.2814 |
1.6000 |
2.3055 |
1.6161 |
-0.0241 |
-1.05% |
| 2026-03-31 |
161724 |
招商中证煤炭等权指数(LOF)A |
2.3055 |
1.6161 |
2.4028 |
1.6808 |
-0.0973 |
-4.22% |
| 2026-03-30 |
161724 |
招商中证煤炭等权指数(LOF)A |
2.4028 |
1.6808 |
2.4364 |
1.7031 |
-0.0336 |
-1.40% |
| 2026-03-27 |
161724 |
招商中证煤炭等权指数(LOF)A |
2.4364 |
1.7031 |
2.4579 |
1.7174 |
-0.0215 |
-0.88% |
| 2026-03-26 |
161724 |
招商中证煤炭等权指数(LOF)A |
2.4579 |
1.7174 |
2.4294 |
1.6985 |
0.0285 |
1.17% |
| 2026-03-25 |
161724 |
招商中证煤炭等权指数(LOF)A |
2.4294 |
1.6985 |
2.4162 |
1.6897 |
0.0132 |
0.55% |
| 2026-03-24 |
161724 |
招商中证煤炭等权指数(LOF)A |
2.4162 |
1.6897 |
2.3956 |
1.6760 |
0.0206 |
0.86% |
| 2026-03-23 |
161724 |
招商中证煤炭等权指数(LOF)A |
2.3956 |
1.6760 |
2.3682 |
1.6578 |
0.0274 |
1.16% |
| 2026-03-20 |
161724 |
招商中证煤炭等权指数(LOF)A |
2.3682 |
1.6578 |
2.3574 |
1.6506 |
0.0108 |
0.46% |
| 2026-03-19 |
161724 |
招商中证煤炭等权指数(LOF)A |
2.3574 |
1.6506 |
2.3179 |
1.6243 |
0.0395 |
1.70% |
