国联中证煤炭指数(LOF)A(煤炭母基)基金净值查询(168204)
今天最新净值
2.1410
-0.0030 -0.14%
2026-09-16
盘中实时估值(仅供参考)
2.1141
-0.0139 -0.6538%
2026-03-24 15:39:58
- 累计净值：2.1410
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：2.4027亿
- 最近资产：2.37亿元
- 基金公司：中融基金
- 基金经理：陈薪羽 杜超
近一年国联中证煤炭指数(LOF)A|煤炭母基基金净值查询
近一年,国联中证煤炭指数(LOF)A(168204)基金累计收益率21.99%
| 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 |
168204 |
国联中证煤炭指数(LOF)A |
2.1370 |
2.1370 |
2.1410 |
2.1410 |
-0.0040 |
-0.19% |
| 2026-09-15 |
168204 |
国联中证煤炭指数(LOF)A |
2.1410 |
2.1410 |
2.1440 |
2.1440 |
-0.0030 |
-0.14% |
| 2026-09-14 |
168204 |
国联中证煤炭指数(LOF)A |
2.1440 |
2.1440 |
2.1770 |
2.1770 |
-0.0330 |
-1.54% |
| 2026-09-11 |
168204 |
国联中证煤炭指数(LOF)A |
2.1770 |
2.1770 |
2.2200 |
2.2200 |
-0.0430 |
-1.98% |
| 2026-09-10 |
168204 |
国联中证煤炭指数(LOF)A |
2.2200 |
2.2200 |
2.2490 |
2.2490 |
-0.0290 |
-1.29% |
| 2026-09-09 |
168204 |
国联中证煤炭指数(LOF)A |
2.2490 |
2.2490 |
2.1850 |
2.1850 |
0.0640 |
2.93% |
| 2026-09-08 |
168204 |
国联中证煤炭指数(LOF)A |
2.1850 |
2.1850 |
2.1380 |
2.1380 |
0.0470 |
2.20% |
| 2026-09-07 |
168204 |
国联中证煤炭指数(LOF)A |
2.1380 |
2.1380 |
2.1840 |
2.1840 |
-0.0460 |
-2.15% |
| 2026-09-04 |
168204 |
国联中证煤炭指数(LOF)A |
2.1840 |
2.1840 |
2.1870 |
2.1870 |
-0.0030 |
-0.14% |
| 2026-09-03 |
168204 |
国联中证煤炭指数(LOF)A |
2.1870 |
2.1870 |
2.1920 |
2.1920 |
-0.0050 |
-0.23% |
|
|
| 2026-09-02 |
168204 |
国联中证煤炭指数(LOF)A |
2.1920 |
2.1920 |
2.2570 |
2.2570 |
-0.0650 |
-2.97% |
| 2026-09-01 |
168204 |
国联中证煤炭指数(LOF)A |
2.2570 |
2.2570 |
2.3100 |
2.3100 |
-0.0530 |
-2.35% |
| 2026-08-31 |
168204 |
国联中证煤炭指数(LOF)A |
2.3100 |
2.3100 |
2.2610 |
2.2610 |
0.0490 |
2.17% |
| 2026-08-28 |
168204 |
国联中证煤炭指数(LOF)A |
2.2610 |
2.2610 |
2.2490 |
2.2490 |
0.0120 |
0.53% |
| 2026-08-27 |
168204 |
国联中证煤炭指数(LOF)A |
2.2490 |
2.2490 |
2.1930 |
2.1930 |
0.0560 |
2.55% |
| 2026-08-26 |
168204 |
国联中证煤炭指数(LOF)A |
2.1930 |
2.1930 |
2.1890 |
2.1890 |
0.0040 |
0.18% |
| 2026-08-25 |
168204 |
国联中证煤炭指数(LOF)A |
2.1890 |
2.1890 |
2.1950 |
2.1950 |
-0.0060 |
-0.27% |
| 2026-08-24 |
168204 |
国联中证煤炭指数(LOF)A |
2.1950 |
2.1950 |
2.1470 |
2.1470 |
0.0480 |
2.24% |
| 2026-08-21 |
168204 |
国联中证煤炭指数(LOF)A |
2.1470 |
2.1470 |
2.1340 |
2.1340 |
0.0130 |
0.61% |
| 2026-08-20 |
168204 |
国联中证煤炭指数(LOF)A |
2.1340 |
2.1340 |
2.1410 |
2.1410 |
-0.0070 |
-0.33% |
| 2026-08-19 |
168204 |
国联中证煤炭指数(LOF)A |
2.1410 |
2.1410 |
2.1330 |
2.1330 |
0.0080 |
0.38% |
| 2026-08-18 |
168204 |
国联中证煤炭指数(LOF)A |
2.1330 |
2.1330 |
2.1090 |
2.1090 |
0.0240 |
1.14% |
| 2026-08-17 |
168204 |
国联中证煤炭指数(LOF)A |
2.1090 |
2.1090 |
2.1190 |
2.1190 |
-0.0100 |
-0.47% |
| 2026-08-14 |
168204 |
国联中证煤炭指数(LOF)A |
2.1190 |
2.1190 |
2.0860 |
2.0860 |
0.0330 |
1.58% |
| 2026-08-13 |
168204 |
国联中证煤炭指数(LOF)A |
2.0860 |
2.0860 |
2.1030 |
2.1030 |
-0.0170 |
-0.81% |
|
|
| 2026-08-12 |
168204 |
国联中证煤炭指数(LOF)A |
2.1030 |
2.1030 |
2.1230 |
2.1230 |
-0.0200 |
-0.95% |
| 2026-08-11 |
168204 |
国联中证煤炭指数(LOF)A |
2.1230 |
2.1230 |
2.1240 |
2.1240 |
-0.0010 |
-0.05% |
| 2026-08-10 |
168204 |
国联中证煤炭指数(LOF)A |
2.1240 |
2.1240 |
2.0780 |
2.0780 |
0.0460 |
2.21% |
| 2026-08-07 |
168204 |
国联中证煤炭指数(LOF)A |
2.0780 |
2.0780 |
2.0850 |
2.0850 |
-0.0070 |
-0.34% |
| 2026-08-06 |
168204 |
国联中证煤炭指数(LOF)A |
2.0850 |
2.0850 |
1.9840 |
1.9840 |
0.1010 |
5.09% |
| 2026-08-05 |
168204 |
国联中证煤炭指数(LOF)A |
1.9840 |
1.9840 |
1.9800 |
1.9800 |
0.0040 |
0.20% |
| 2026-08-04 |
168204 |
国联中证煤炭指数(LOF)A |
1.9800 |
1.9800 |
1.9870 |
1.9870 |
-0.0070 |
-0.35% |
| 2026-08-03 |
168204 |
国联中证煤炭指数(LOF)A |
1.9870 |
1.9870 |
2.0270 |
2.0270 |
-0.0400 |
-1.97% |
| 2026-07-31 |
168204 |
国联中证煤炭指数(LOF)A |
2.0270 |
2.0270 |
2.0260 |
2.0260 |
0.0010 |
0.05% |
| 2026-07-30 |
168204 |
国联中证煤炭指数(LOF)A |
2.0260 |
2.0260 |
2.0240 |
2.0240 |
0.0020 |
0.10% |
| 2026-07-29 |
168204 |
国联中证煤炭指数(LOF)A |
2.0240 |
2.0240 |
1.9880 |
1.9880 |
0.0360 |
1.81% |
| 2026-07-28 |
168204 |
国联中证煤炭指数(LOF)A |
1.9880 |
1.9880 |
2.0090 |
2.0090 |
-0.0210 |
-1.05% |
| 2026-07-27 |
168204 |
国联中证煤炭指数(LOF)A |
2.0090 |
2.0090 |
1.9990 |
1.9990 |
0.0100 |
0.50% |
| 2026-07-24 |
168204 |
国联中证煤炭指数(LOF)A |
1.9990 |
1.9990 |
2.0860 |
2.0860 |
-0.0870 |
-4.35% |
| 2026-07-23 |
168204 |
国联中证煤炭指数(LOF)A |
2.0860 |
2.0860 |
2.0630 |
2.0630 |
0.0230 |
1.11% |
| 2026-07-22 |
168204 |
国联中证煤炭指数(LOF)A |
2.0630 |
2.0630 |
2.0070 |
2.0070 |
0.0560 |
2.79% |
| 2026-07-21 |
168204 |
国联中证煤炭指数(LOF)A |
2.0070 |
2.0070 |
2.0440 |
2.0440 |
-0.0370 |
-1.84% |
| 2026-07-20 |
168204 |
国联中证煤炭指数(LOF)A |
2.0440 |
2.0440 |
1.9290 |
1.9290 |
0.1150 |
5.96% |
| 2026-07-17 |
168204 |
国联中证煤炭指数(LOF)A |
1.9290 |
1.9290 |
1.9550 |
1.9550 |
-0.0260 |
-1.33% |
| 2026-07-16 |
168204 |
国联中证煤炭指数(LOF)A |
1.9550 |
1.9550 |
2.0040 |
2.0040 |
-0.0490 |
-2.45% |
| 2026-07-15 |
168204 |
国联中证煤炭指数(LOF)A |
2.0040 |
2.0040 |
1.9690 |
1.9690 |
0.0350 |
1.78% |
| 2026-07-14 |
168204 |
国联中证煤炭指数(LOF)A |
1.9690 |
1.9690 |
1.8980 |
1.8980 |
0.0710 |
3.74% |
| 2026-07-13 |
168204 |
国联中证煤炭指数(LOF)A |
1.8980 |
1.8980 |
1.8930 |
1.8930 |
0.0050 |
0.26% |
| 2026-07-10 |
168204 |
国联中证煤炭指数(LOF)A |
1.8930 |
1.8930 |
1.8950 |
1.8950 |
-0.0020 |
-0.11% |
| 2026-07-09 |
168204 |
国联中证煤炭指数(LOF)A |
1.8950 |
1.8950 |
1.9290 |
1.9290 |
-0.0340 |
-1.79% |
| 2026-07-08 |
168204 |
国联中证煤炭指数(LOF)A |
1.9290 |
1.9290 |
1.9120 |
1.9120 |
0.0170 |
0.89% |
| 2026-07-07 |
168204 |
国联中证煤炭指数(LOF)A |
1.9120 |
1.9120 |
1.9610 |
1.9610 |
-0.0490 |
-2.56% |
| 2026-07-06 |
168204 |
国联中证煤炭指数(LOF)A |
1.9610 |
1.9610 |
1.8880 |
1.8880 |
0.0730 |
3.87% |
| 2026-07-03 |
168204 |
国联中证煤炭指数(LOF)A |
1.8880 |
1.8880 |
1.8710 |
1.8710 |
0.0170 |
0.91% |
| 2026-07-02 |
168204 |
国联中证煤炭指数(LOF)A |
1.8710 |
1.8710 |
1.8580 |
1.8580 |
0.0130 |
0.70% |
| 2026-07-01 |
168204 |
国联中证煤炭指数(LOF)A |
1.8580 |
1.8580 |
1.8090 |
1.8090 |
0.0490 |
2.71% |
| 2026-06-30 |
168204 |
国联中证煤炭指数(LOF)A |
1.8090 |
1.8090 |
1.8580 |
1.8580 |
-0.0490 |
-2.71% |
| 2026-06-29 |
168204 |
国联中证煤炭指数(LOF)A |
1.8580 |
1.8580 |
1.8340 |
1.8340 |
0.0240 |
1.31% |
| 2026-06-26 |
168204 |
国联中证煤炭指数(LOF)A |
1.8340 |
1.8340 |
1.8810 |
1.8810 |
-0.0470 |
-2.50% |
| 2026-06-25 |
168204 |
国联中证煤炭指数(LOF)A |
1.8810 |
1.8810 |
1.9120 |
1.9120 |
-0.0310 |
-1.65% |
| 2026-06-24 |
168204 |
国联中证煤炭指数(LOF)A |
1.9120 |
1.9120 |
1.9640 |
1.9640 |
-0.0520 |
-2.72% |
| 2026-06-23 |
168204 |
国联中证煤炭指数(LOF)A |
1.9640 |
1.9640 |
1.9900 |
1.9900 |
-0.0260 |
-1.31% |
| 2026-06-22 |
168204 |
国联中证煤炭指数(LOF)A |
1.9900 |
1.9900 |
1.9550 |
1.9550 |
0.0350 |
1.79% |
| 2026-06-18 |
168204 |
国联中证煤炭指数(LOF)A |
1.9550 |
1.9550 |
2.0130 |
2.0130 |
-0.0580 |
-2.97% |
| 2026-06-17 |
168204 |
国联中证煤炭指数(LOF)A |
2.0130 |
2.0130 |
2.0650 |
2.0650 |
-0.0520 |
-2.58% |
| 2026-06-16 |
168204 |
国联中证煤炭指数(LOF)A |
2.0650 |
2.0650 |
2.1080 |
2.1080 |
-0.0430 |
-2.08% |
| 2026-06-15 |
168204 |
国联中证煤炭指数(LOF)A |
2.1080 |
2.1080 |
2.2100 |
2.2100 |
-0.1020 |
-4.84% |
| 2026-06-12 |
168204 |
国联中证煤炭指数(LOF)A |
2.2100 |
2.2100 |
2.1950 |
2.1950 |
0.0150 |
0.68% |
| 2026-06-11 |
168204 |
国联中证煤炭指数(LOF)A |
2.1950 |
2.1950 |
2.1920 |
2.1920 |
0.0030 |
0.14% |
| 2026-06-10 |
168204 |
国联中证煤炭指数(LOF)A |
2.1920 |
2.1920 |
2.2750 |
2.2750 |
-0.0830 |
-3.79% |
| 2026-06-09 |
168204 |
国联中证煤炭指数(LOF)A |
2.2750 |
2.2750 |
2.3330 |
2.3330 |
-0.0580 |
-2.55% |
| 2026-06-08 |
168204 |
国联中证煤炭指数(LOF)A |
2.3330 |
2.3330 |
2.3420 |
2.3420 |
-0.0090 |
-0.38% |
| 2026-06-05 |
168204 |
国联中证煤炭指数(LOF)A |
2.3420 |
2.3420 |
2.3920 |
2.3920 |
-0.0500 |
-2.09% |
| 2026-06-04 |
168204 |
国联中证煤炭指数(LOF)A |
2.3920 |
2.3920 |
2.3430 |
2.3430 |
0.0490 |
2.09% |
| 2026-06-03 |
168204 |
国联中证煤炭指数(LOF)A |
2.3430 |
2.3430 |
2.2650 |
2.2650 |
0.0780 |
3.44% |
| 2026-06-02 |
168204 |
国联中证煤炭指数(LOF)A |
2.2650 |
2.2650 |
2.2870 |
2.2870 |
-0.0220 |
-0.97% |
| 2026-06-01 |
168204 |
国联中证煤炭指数(LOF)A |
2.2870 |
2.2870 |
2.1520 |
2.1520 |
0.1350 |
6.27% |
| 2026-05-29 |
168204 |
国联中证煤炭指数(LOF)A |
2.1520 |
2.1520 |
2.1050 |
2.1050 |
0.0470 |
2.23% |
| 2026-05-28 |
168204 |
国联中证煤炭指数(LOF)A |
2.1050 |
2.1050 |
2.0700 |
2.0700 |
0.0350 |
1.69% |
| 2026-05-27 |
168204 |
国联中证煤炭指数(LOF)A |
2.0700 |
2.0700 |
2.0370 |
2.0370 |
0.0330 |
1.62% |
| 2026-05-26 |
168204 |
国联中证煤炭指数(LOF)A |
2.0370 |
2.0370 |
2.0550 |
2.0550 |
-0.0180 |
-0.88% |
| 2026-05-25 |
168204 |
国联中证煤炭指数(LOF)A |
2.0550 |
2.0550 |
1.9950 |
1.9950 |
0.0600 |
3.01% |
| 2026-05-22 |
168204 |
国联中证煤炭指数(LOF)A |
1.9950 |
1.9950 |
2.0120 |
2.0120 |
-0.0170 |
-0.85% |
| 2026-05-21 |
168204 |
国联中证煤炭指数(LOF)A |
2.0120 |
2.0120 |
2.0750 |
2.0750 |
-0.0630 |
-3.04% |
| 2026-05-20 |
168204 |
国联中证煤炭指数(LOF)A |
2.0750 |
2.0750 |
2.1060 |
2.1060 |
-0.0310 |
-1.49% |
| 2026-05-19 |
168204 |
国联中证煤炭指数(LOF)A |
2.1060 |
2.1060 |
2.1130 |
2.1130 |
-0.0070 |
-0.33% |
| 2026-05-18 |
168204 |
国联中证煤炭指数(LOF)A |
2.1130 |
2.1130 |
2.0760 |
2.0760 |
0.0370 |
1.78% |
| 2026-05-15 |
168204 |
国联中证煤炭指数(LOF)A |
2.0760 |
2.0760 |
2.0450 |
2.0450 |
0.0310 |
1.52% |
| 2026-05-14 |
168204 |
国联中证煤炭指数(LOF)A |
2.0450 |
2.0450 |
2.0730 |
2.0730 |
-0.0280 |
-1.35% |
| 2026-05-13 |
168204 |
国联中证煤炭指数(LOF)A |
2.0730 |
2.0730 |
2.0880 |
2.0880 |
-0.0150 |
-0.72% |
| 2026-05-12 |
168204 |
国联中证煤炭指数(LOF)A |
2.0880 |
2.0880 |
2.1090 |
2.1090 |
-0.0210 |
-1.00% |
| 2026-05-11 |
168204 |
国联中证煤炭指数(LOF)A |
2.1090 |
2.1090 |
2.0990 |
2.0990 |
0.0100 |
0.48% |
| 2026-05-08 |
168204 |
国联中证煤炭指数(LOF)A |
2.0990 |
2.0990 |
2.1230 |
2.1230 |
-0.0240 |
-1.13% |
| 2026-04-30 |
168204 |
国联中证煤炭指数(LOF)A |
2.2310 |
2.2310 |
2.2340 |
2.2340 |
-0.0030 |
-0.13% |
| 2026-04-29 |
168204 |
国联中证煤炭指数(LOF)A |
2.2340 |
2.2340 |
2.1990 |
2.1990 |
0.0350 |
1.59% |
| 2026-04-28 |
168204 |
国联中证煤炭指数(LOF)A |
2.1990 |
2.1990 |
2.1260 |
2.1260 |
0.0730 |
3.43% |
| 2026-04-27 |
168204 |
国联中证煤炭指数(LOF)A |
2.1260 |
2.1260 |
2.1140 |
2.1140 |
0.0120 |
0.57% |
| 2026-04-24 |
168204 |
国联中证煤炭指数(LOF)A |
2.1140 |
2.1140 |
2.1150 |
2.1150 |
-0.0010 |
-0.05% |
| 2026-04-23 |
168204 |
国联中证煤炭指数(LOF)A |
2.1150 |
2.1150 |
2.0570 |
2.0570 |
0.0580 |
2.82% |
| 2026-04-22 |
168204 |
国联中证煤炭指数(LOF)A |
2.0570 |
2.0570 |
2.0500 |
2.0500 |
0.0070 |
0.34% |
| 2026-04-21 |
168204 |
国联中证煤炭指数(LOF)A |
2.0500 |
2.0500 |
2.0010 |
2.0010 |
0.0490 |
2.45% |
| 2026-04-20 |
168204 |
国联中证煤炭指数(LOF)A |
2.0010 |
2.0010 |
2.0060 |
2.0060 |
-0.0050 |
-0.25% |
| 2026-04-17 |
168204 |
国联中证煤炭指数(LOF)A |
2.0060 |
2.0060 |
2.0320 |
2.0320 |
-0.0260 |
-1.30% |
| 2026-04-16 |
168204 |
国联中证煤炭指数(LOF)A |
2.0320 |
2.0320 |
2.0290 |
2.0290 |
0.0030 |
0.15% |
| 2026-04-15 |
168204 |
国联中证煤炭指数(LOF)A |
2.0290 |
2.0290 |
2.0310 |
2.0310 |
-0.0020 |
-0.10% |
| 2026-04-14 |
168204 |
国联中证煤炭指数(LOF)A |
2.0310 |
2.0310 |
2.0510 |
2.0510 |
-0.0200 |
-0.98% |
| 2026-04-13 |
168204 |
国联中证煤炭指数(LOF)A |
2.0510 |
2.0510 |
2.0320 |
2.0320 |
0.0190 |
0.94% |
| 2026-04-10 |
168204 |
国联中证煤炭指数(LOF)A |
2.0320 |
2.0320 |
2.0270 |
2.0270 |
0.0050 |
0.25% |
| 2026-04-09 |
168204 |
国联中证煤炭指数(LOF)A |
2.0270 |
2.0270 |
2.0420 |
2.0420 |
-0.0150 |
-0.73% |
| 2026-04-08 |
168204 |
国联中证煤炭指数(LOF)A |
2.0420 |
2.0420 |
2.0850 |
2.0850 |
-0.0430 |
-2.11% |
| 2026-04-07 |
168204 |
国联中证煤炭指数(LOF)A |
2.0850 |
2.0850 |
2.0330 |
2.0330 |
0.0520 |
2.56% |
| 2026-04-03 |
168204 |
国联中证煤炭指数(LOF)A |
2.0330 |
2.0330 |
2.0840 |
2.0840 |
-0.0510 |
-2.51% |
| 2026-04-02 |
168204 |
国联中证煤炭指数(LOF)A |
2.0840 |
2.0840 |
2.0670 |
2.0670 |
0.0170 |
0.82% |
| 2026-04-01 |
168204 |
国联中证煤炭指数(LOF)A |
2.0670 |
2.0670 |
2.0750 |
2.0750 |
-0.0080 |
-0.39% |
| 2026-03-31 |
168204 |
国联中证煤炭指数(LOF)A |
2.0750 |
2.0750 |
2.1540 |
2.1540 |
-0.0790 |
-3.81% |
| 2026-03-30 |
168204 |
国联中证煤炭指数(LOF)A |
2.1540 |
2.1540 |
2.1630 |
2.1630 |
-0.0090 |
-0.42% |
| 2026-03-27 |
168204 |
国联中证煤炭指数(LOF)A |
2.1630 |
2.1630 |
2.1720 |
2.1720 |
-0.0090 |
-0.41% |
| 2026-03-26 |
168204 |
国联中证煤炭指数(LOF)A |
2.1720 |
2.1720 |
2.1490 |
2.1490 |
0.0230 |
1.07% |
| 2026-03-25 |
168204 |
国联中证煤炭指数(LOF)A |
2.1490 |
2.1490 |
2.1710 |
2.1710 |
-0.0220 |
-1.02% |
| 2026-03-24 |
168204 |
国联中证煤炭指数(LOF)A |
2.1710 |
2.1710 |
2.1770 |
2.1770 |
-0.0060 |
-0.28% |
| 2026-03-23 |
168204 |
国联中证煤炭指数(LOF)A |
2.1770 |
2.1770 |
2.1610 |
2.1610 |
0.0160 |
0.74% |
| 2026-03-20 |
168204 |
国联中证煤炭指数(LOF)A |
2.1610 |
2.1610 |
2.1560 |
2.1560 |
0.0050 |
0.23% |
| 2026-03-19 |
168204 |
国联中证煤炭指数(LOF)A |
2.1560 |
2.1560 |
2.1140 |
2.1140 |
0.0420 |
1.99% |
| 2026-03-18 |
168204 |
国联中证煤炭指数(LOF)A |
2.1140 |
2.1140 |
2.1280 |
2.1280 |
-0.0140 |
-0.66% |
| 2026-03-17 |
168204 |
国联中证煤炭指数(LOF)A |
2.1280 |
2.1280 |
2.1700 |
2.1700 |
-0.0420 |
-1.94% |
| 2026-03-16 |
168204 |
国联中证煤炭指数(LOF)A |
2.1700 |
2.1700 |
2.2220 |
2.2220 |
-0.0520 |
-2.40% |
| 2026-03-13 |
168204 |
国联中证煤炭指数(LOF)A |
2.2220 |
2.2220 |
2.2420 |
2.2420 |
-0.0200 |
-0.89% |
| 2026-03-12 |
168204 |
国联中证煤炭指数(LOF)A |
2.2420 |
2.2420 |
2.1390 |
2.1390 |
0.1030 |
4.82% |
| 2026-03-11 |
168204 |
国联中证煤炭指数(LOF)A |
2.1390 |
2.1390 |
2.0870 |
2.0870 |
0.0520 |
2.49% |
| 2026-03-10 |
168204 |
国联中证煤炭指数(LOF)A |
2.0870 |
2.0870 |
2.1550 |
2.1550 |
-0.0680 |
-3.26% |
| 2026-03-09 |
168204 |
国联中证煤炭指数(LOF)A |
2.1550 |
2.1550 |
2.0920 |
2.0920 |
0.0630 |
3.01% |
| 2026-03-06 |
168204 |
国联中证煤炭指数(LOF)A |
2.0920 |
2.0920 |
2.1160 |
2.1160 |
-0.0240 |
-1.15% |
| 2026-03-05 |
168204 |
国联中证煤炭指数(LOF)A |
2.1160 |
2.1160 |
2.1210 |
2.1210 |
-0.0050 |
-0.24% |
| 2026-03-04 |
168204 |
国联中证煤炭指数(LOF)A |
2.1210 |
2.1210 |
2.1570 |
2.1570 |
-0.0360 |
-1.70% |
| 2026-03-03 |
168204 |
国联中证煤炭指数(LOF)A |
2.1570 |
2.1570 |
2.0950 |
2.0950 |
0.0620 |
2.96% |
| 2026-03-02 |
168204 |
国联中证煤炭指数(LOF)A |
2.0950 |
2.0950 |
2.0330 |
2.0330 |
0.0620 |
3.05% |
| 2026-02-27 |
168204 |
国联中证煤炭指数(LOF)A |
2.0330 |
2.0330 |
1.9760 |
1.9760 |
0.0570 |
2.88% |
| 2026-02-26 |
168204 |
国联中证煤炭指数(LOF)A |
1.9760 |
1.9760 |
1.9930 |
1.9930 |
-0.0170 |
-0.85% |
| 2026-02-25 |
168204 |
国联中证煤炭指数(LOF)A |
1.9930 |
1.9930 |
1.9960 |
1.9960 |
-0.0030 |
-0.15% |
| 2026-02-24 |
168204 |
国联中证煤炭指数(LOF)A |
1.9960 |
1.9960 |
1.9370 |
1.9370 |
0.0590 |
3.05% |
| 2026-02-13 |
168204 |
国联中证煤炭指数(LOF)A |
1.9370 |
1.9370 |
1.9710 |
1.9710 |
-0.0340 |
-1.73% |
| 2026-02-12 |
168204 |
国联中证煤炭指数(LOF)A |
1.9710 |
1.9710 |
1.9630 |
1.9630 |
0.0080 |
0.41% |
| 2026-02-11 |
168204 |
国联中证煤炭指数(LOF)A |
1.9630 |
1.9630 |
1.9370 |
1.9370 |
0.0260 |
1.34% |
| 2026-02-10 |
168204 |
国联中证煤炭指数(LOF)A |
1.9370 |
1.9370 |
1.9210 |
1.9210 |
0.0160 |
0.83% |
| 2026-02-09 |
168204 |
国联中证煤炭指数(LOF)A |
1.9210 |
1.9210 |
1.9110 |
1.9110 |
0.0100 |
0.52% |
| 2026-02-06 |
168204 |
国联中证煤炭指数(LOF)A |
1.9110 |
1.9110 |
1.9170 |
1.9170 |
-0.0060 |
-0.31% |
| 2026-02-05 |
168204 |
国联中证煤炭指数(LOF)A |
1.9170 |
1.9170 |
1.9590 |
1.9590 |
-0.0420 |
-2.14% |
| 2026-02-04 |
168204 |
国联中证煤炭指数(LOF)A |
1.9590 |
1.9590 |
1.8140 |
1.8140 |
0.1450 |
7.99% |
| 2026-02-03 |
168204 |
国联中证煤炭指数(LOF)A |
1.8140 |
1.8140 |
1.8050 |
1.8050 |
0.0090 |
0.50% |
| 2026-02-02 |
168204 |
国联中证煤炭指数(LOF)A |
1.8050 |
1.8050 |
1.9140 |
1.9140 |
-0.1090 |
-6.04% |
| 2026-01-30 |
168204 |
国联中证煤炭指数(LOF)A |
1.9140 |
1.9140 |
1.9070 |
1.9070 |
0.0070 |
0.37% |
| 2026-01-29 |
168204 |
国联中证煤炭指数(LOF)A |
1.9070 |
1.9070 |
1.8950 |
1.8950 |
0.0120 |
0.63% |
| 2026-01-28 |
168204 |
国联中证煤炭指数(LOF)A |
1.8950 |
1.8950 |
1.8220 |
1.8220 |
0.0730 |
4.01% |
| 2026-01-27 |
168204 |
国联中证煤炭指数(LOF)A |
1.8220 |
1.8220 |
1.8670 |
1.8670 |
-0.0450 |
-2.47% |
| 2026-01-26 |
168204 |
国联中证煤炭指数(LOF)A |
1.8670 |
1.8670 |
1.8350 |
1.8350 |
0.0320 |
1.74% |
| 2026-01-23 |
168204 |
国联中证煤炭指数(LOF)A |
1.8350 |
1.8350 |
1.8470 |
1.8470 |
-0.0120 |
-0.65% |
| 2026-01-22 |
168204 |
国联中证煤炭指数(LOF)A |
1.8470 |
1.8470 |
1.8120 |
1.8120 |
0.0350 |
1.93% |
| 2026-01-21 |
168204 |
国联中证煤炭指数(LOF)A |
1.8120 |
1.8120 |
1.8350 |
1.8350 |
-0.0230 |
-1.27% |
| 2026-01-20 |
168204 |
国联中证煤炭指数(LOF)A |
1.8350 |
1.8350 |
1.8170 |
1.8170 |
0.0180 |
0.99% |
| 2026-01-19 |
168204 |
国联中证煤炭指数(LOF)A |
1.8170 |
1.8170 |
1.7950 |
1.7950 |
0.0220 |
1.23% |
| 2026-01-16 |
168204 |
国联中证煤炭指数(LOF)A |
1.7950 |
1.7950 |
1.8160 |
1.8160 |
-0.0210 |
-1.16% |
| 2026-01-15 |
168204 |
国联中证煤炭指数(LOF)A |
1.8160 |
1.8160 |
1.8250 |
1.8250 |
-0.0090 |
-0.49% |
| 2026-01-14 |
168204 |
国联中证煤炭指数(LOF)A |
1.8250 |
1.8250 |
1.8410 |
1.8410 |
-0.0160 |
-0.87% |
| 2026-01-13 |
168204 |
国联中证煤炭指数(LOF)A |
1.8410 |
1.8410 |
1.8580 |
1.8580 |
-0.0170 |
-0.91% |
| 2026-01-12 |
168204 |
国联中证煤炭指数(LOF)A |
1.8580 |
1.8580 |
1.8620 |
1.8620 |
-0.0040 |
-0.21% |
| 2026-01-09 |
168204 |
国联中证煤炭指数(LOF)A |
1.8620 |
1.8620 |
1.8560 |
1.8560 |
0.0060 |
0.32% |
| 2026-01-08 |
168204 |
国联中证煤炭指数(LOF)A |
1.8560 |
1.8560 |
1.8540 |
1.8540 |
0.0020 |
0.11% |
| 2026-01-07 |
168204 |
国联中证煤炭指数(LOF)A |
1.8540 |
1.8540 |
1.7910 |
1.7910 |
0.0630 |
3.52% |
| 2026-01-06 |
168204 |
国联中证煤炭指数(LOF)A |
1.7910 |
1.7910 |
1.7610 |
1.7610 |
0.0300 |
1.70% |
| 2026-01-05 |
168204 |
国联中证煤炭指数(LOF)A |
1.7610 |
1.7610 |
1.7520 |
1.7520 |
0.0090 |
0.51% |
| 2025-12-31 |
168204 |
国联中证煤炭指数(LOF)A |
1.7520 |
1.7520 |
1.7630 |
1.7630 |
-0.0110 |
-0.62% |
| 2025-12-30 |
168204 |
国联中证煤炭指数(LOF)A |
1.7630 |
1.7630 |
1.7740 |
1.7740 |
-0.0110 |
-0.62% |
| 2025-12-29 |
168204 |
国联中证煤炭指数(LOF)A |
1.7740 |
1.7740 |
1.7700 |
1.7700 |
0.0040 |
0.23% |
| 2025-12-26 |
168204 |
国联中证煤炭指数(LOF)A |
1.7700 |
1.7700 |
1.7640 |
1.7640 |
0.0060 |
0.34% |
| 2025-12-25 |
168204 |
国联中证煤炭指数(LOF)A |
1.7640 |
1.7640 |
1.7680 |
1.7680 |
-0.0040 |
-0.23% |
| 2025-12-24 |
168204 |
国联中证煤炭指数(LOF)A |
1.7680 |
1.7680 |
1.7740 |
1.7740 |
-0.0060 |
-0.34% |
| 2025-12-23 |
168204 |
国联中证煤炭指数(LOF)A |
1.7740 |
1.7740 |
1.7830 |
1.7830 |
-0.0090 |
-0.50% |
| 2025-12-22 |
168204 |
国联中证煤炭指数(LOF)A |
1.7830 |
1.7830 |
1.7850 |
1.7850 |
-0.0020 |
-0.11% |
| 2025-12-19 |
168204 |
国联中证煤炭指数(LOF)A |
1.7850 |
1.7850 |
1.7920 |
1.7920 |
-0.0070 |
-0.39% |
| 2025-12-18 |
168204 |
国联中证煤炭指数(LOF)A |
1.7920 |
1.7920 |
1.7610 |
1.7610 |
0.0310 |
1.76% |
| 2025-12-17 |
168204 |
国联中证煤炭指数(LOF)A |
1.7610 |
1.7610 |
1.7630 |
1.7630 |
-0.0020 |
-0.11% |
| 2025-12-16 |
168204 |
国联中证煤炭指数(LOF)A |
1.7630 |
1.7630 |
1.7900 |
1.7900 |
-0.0270 |
-1.51% |
| 2025-12-15 |
168204 |
国联中证煤炭指数(LOF)A |
1.7900 |
1.7900 |
1.7810 |
1.7810 |
0.0090 |
0.51% |
| 2025-12-12 |
168204 |
国联中证煤炭指数(LOF)A |
1.7810 |
1.7810 |
1.7860 |
1.7860 |
-0.0050 |
-0.28% |
| 2025-12-11 |
168204 |
国联中证煤炭指数(LOF)A |
1.7860 |
1.7860 |
1.8010 |
1.8010 |
-0.0150 |
-0.83% |
| 2025-12-10 |
168204 |
国联中证煤炭指数(LOF)A |
1.8010 |
1.8010 |
1.7970 |
1.7970 |
0.0040 |
0.22% |
| 2025-12-09 |
168204 |
国联中证煤炭指数(LOF)A |
1.7970 |
1.7970 |
1.8210 |
1.8210 |
-0.0240 |
-1.32% |
| 2025-12-08 |
168204 |
国联中证煤炭指数(LOF)A |
1.8210 |
1.8210 |
1.8490 |
1.8490 |
-0.0280 |
-1.54% |
| 2025-12-05 |
168204 |
国联中证煤炭指数(LOF)A |
1.8490 |
1.8490 |
1.8550 |
1.8550 |
-0.0060 |
-0.32% |
| 2025-12-04 |
168204 |
国联中证煤炭指数(LOF)A |
1.8550 |
1.8550 |
1.8700 |
1.8700 |
-0.0150 |
-0.80% |
| 2025-12-03 |
168204 |
国联中证煤炭指数(LOF)A |
1.8700 |
1.8700 |
1.8620 |
1.8620 |
0.0080 |
0.43% |
| 2025-12-02 |
168204 |
国联中证煤炭指数(LOF)A |
1.8620 |
1.8620 |
1.8610 |
1.8610 |
0.0010 |
0.05% |
| 2025-12-01 |
168204 |
国联中证煤炭指数(LOF)A |
1.8610 |
1.8610 |
1.8430 |
1.8430 |
0.0180 |
0.98% |
| 2025-11-28 |
168204 |
国联中证煤炭指数(LOF)A |
1.8430 |
1.8430 |
1.8440 |
1.8440 |
-0.0010 |
-0.05% |
| 2025-11-27 |
168204 |
国联中证煤炭指数(LOF)A |
1.8440 |
1.8440 |
1.8330 |
1.8330 |
0.0110 |
0.60% |
| 2025-11-26 |
168204 |
国联中证煤炭指数(LOF)A |
1.8330 |
1.8330 |
1.8450 |
1.8450 |
-0.0120 |
-0.65% |
| 2025-11-25 |
168204 |
国联中证煤炭指数(LOF)A |
1.8450 |
1.8450 |
1.8340 |
1.8340 |
0.0110 |
0.60% |
| 2025-11-24 |
168204 |
国联中证煤炭指数(LOF)A |
1.8340 |
1.8340 |
1.8520 |
1.8520 |
-0.0180 |
-0.98% |
| 2025-11-21 |
168204 |
国联中证煤炭指数(LOF)A |
1.8520 |
1.8520 |
1.9010 |
1.9010 |
-0.0490 |
-2.58% |
| 2025-11-20 |
168204 |
国联中证煤炭指数(LOF)A |
1.9010 |
1.9010 |
1.9450 |
1.9450 |
-0.0440 |
-2.31% |
| 2025-11-19 |
168204 |
国联中证煤炭指数(LOF)A |
1.9450 |
1.9450 |
1.9430 |
1.9430 |
0.0020 |
0.10% |
| 2025-11-18 |
168204 |
国联中证煤炭指数(LOF)A |
1.9430 |
1.9430 |
2.0110 |
2.0110 |
-0.0680 |
-3.50% |
| 2025-11-17 |
168204 |
国联中证煤炭指数(LOF)A |
2.0110 |
2.0110 |
1.9770 |
1.9770 |
0.0340 |
1.72% |
| 2025-11-14 |
168204 |
国联中证煤炭指数(LOF)A |
1.9770 |
1.9770 |
2.0000 |
2.0000 |
-0.0230 |
-1.15% |
| 2025-11-13 |
168204 |
国联中证煤炭指数(LOF)A |
2.0000 |
2.0000 |
1.9790 |
1.9790 |
0.0210 |
1.06% |
| 2025-11-12 |
168204 |
国联中证煤炭指数(LOF)A |
1.9790 |
1.9790 |
2.0010 |
2.0010 |
-0.0220 |
-1.10% |
| 2025-11-11 |
168204 |
国联中证煤炭指数(LOF)A |
2.0010 |
2.0010 |
2.0280 |
2.0280 |
-0.0270 |
-1.33% |
| 2025-11-10 |
168204 |
国联中证煤炭指数(LOF)A |
2.0280 |
2.0280 |
2.0140 |
2.0140 |
0.0140 |
0.70% |
| 2025-11-07 |
168204 |
国联中证煤炭指数(LOF)A |
2.0140 |
2.0140 |
2.0160 |
2.0160 |
-0.0020 |
-0.10% |
| 2025-11-06 |
168204 |
国联中证煤炭指数(LOF)A |
2.0160 |
2.0160 |
2.0010 |
2.0010 |
0.0150 |
0.75% |
| 2025-11-05 |
168204 |
国联中证煤炭指数(LOF)A |
2.0010 |
2.0010 |
1.9690 |
1.9690 |
0.0320 |
1.63% |
| 2025-11-04 |
168204 |
国联中证煤炭指数(LOF)A |
1.9690 |
1.9690 |
1.9710 |
1.9710 |
-0.0020 |
-0.10% |
| 2025-11-03 |
168204 |
国联中证煤炭指数(LOF)A |
1.9710 |
1.9710 |
1.9250 |
1.9250 |
0.0460 |
2.39% |
| 2025-10-31 |
168204 |
国联中证煤炭指数(LOF)A |
1.9250 |
1.9250 |
1.9410 |
1.9410 |
-0.0160 |
-0.82% |
| 2025-10-30 |
168204 |
国联中证煤炭指数(LOF)A |
1.9410 |
1.9410 |
1.9530 |
1.9530 |
-0.0120 |
-0.61% |
| 2025-10-29 |
168204 |
国联中证煤炭指数(LOF)A |
1.9530 |
1.9530 |
1.9260 |
1.9260 |
0.0270 |
1.40% |
| 2025-10-28 |
168204 |
国联中证煤炭指数(LOF)A |
1.9260 |
1.9260 |
1.9460 |
1.9460 |
-0.0200 |
-1.03% |
| 2025-10-27 |
168204 |
国联中证煤炭指数(LOF)A |
1.9460 |
1.9460 |
1.9340 |
1.9340 |
0.0120 |
0.62% |
| 2025-10-24 |
168204 |
国联中证煤炭指数(LOF)A |
1.9340 |
1.9340 |
1.9670 |
1.9670 |
-0.0330 |
-1.71% |
| 2025-10-23 |
168204 |
国联中证煤炭指数(LOF)A |
1.9670 |
1.9670 |
1.9260 |
1.9260 |
0.0410 |
2.13% |
| 2025-10-22 |
168204 |
国联中证煤炭指数(LOF)A |
1.9260 |
1.9260 |
1.9540 |
1.9540 |
-0.0280 |
-1.43% |
| 2025-10-21 |
168204 |
国联中证煤炭指数(LOF)A |
1.9540 |
1.9540 |
1.9780 |
1.9780 |
-0.0240 |
-1.23% |
| 2025-10-20 |
168204 |
国联中证煤炭指数(LOF)A |
1.9780 |
1.9780 |
1.9030 |
1.9030 |
0.0750 |
3.94% |
| 2025-10-17 |
168204 |
国联中证煤炭指数(LOF)A |
1.9030 |
1.9030 |
1.9190 |
1.9190 |
-0.0160 |
-0.83% |
| 2025-10-16 |
168204 |
国联中证煤炭指数(LOF)A |
1.9190 |
1.9190 |
1.8660 |
1.8660 |
0.0530 |
2.84% |
| 2025-10-15 |
168204 |
国联中证煤炭指数(LOF)A |
1.8660 |
1.8660 |
1.8630 |
1.8630 |
0.0030 |
0.16% |
| 2025-10-14 |
168204 |
国联中证煤炭指数(LOF)A |
1.8630 |
1.8630 |
1.8180 |
1.8180 |
0.0450 |
2.48% |
| 2025-10-13 |
168204 |
国联中证煤炭指数(LOF)A |
1.8180 |
1.8180 |
1.8250 |
1.8250 |
-0.0070 |
-0.38% |
| 2025-10-10 |
168204 |
国联中证煤炭指数(LOF)A |
1.8250 |
1.8250 |
1.7940 |
1.7940 |
0.0310 |
1.73% |
| 2025-10-09 |
168204 |
国联中证煤炭指数(LOF)A |
1.7940 |
1.7940 |
1.7480 |
1.7480 |
0.0460 |
2.63% |
| 2025-09-30 |
168204 |
国联中证煤炭指数(LOF)A |
1.7480 |
1.7480 |
1.7510 |
1.7510 |
-0.0030 |
-0.17% |
| 2025-09-29 |
168204 |
国联中证煤炭指数(LOF)A |
1.7510 |
1.7510 |
1.7680 |
1.7680 |
-0.0170 |
-0.96% |
| 2025-09-26 |
168204 |
国联中证煤炭指数(LOF)A |
1.7680 |
1.7680 |
1.7760 |
1.7760 |
-0.0080 |
-0.45% |
| 2025-09-25 |
168204 |
国联中证煤炭指数(LOF)A |
1.7760 |
1.7760 |
1.7880 |
1.7880 |
-0.0120 |
-0.67% |
| 2025-09-24 |
168204 |
国联中证煤炭指数(LOF)A |
1.7880 |
1.7880 |
1.7900 |
1.7900 |
-0.0020 |
-0.11% |
| 2025-09-23 |
168204 |
国联中证煤炭指数(LOF)A |
1.7900 |
1.7900 |
1.7800 |
1.7800 |
0.0100 |
0.56% |
| 2025-09-22 |
168204 |
国联中证煤炭指数(LOF)A |
1.7800 |
1.7800 |
1.7940 |
1.7940 |
-0.0140 |
-0.78% |
| 2025-09-19 |
168204 |
国联中证煤炭指数(LOF)A |
1.7940 |
1.7940 |
1.7510 |
1.7510 |
0.0430 |
2.46% |
| 2025-09-18 |
168204 |
国联中证煤炭指数(LOF)A |
1.7510 |
1.7510 |
1.7960 |
1.7960 |
-0.0450 |
-2.51% |
| 2025-09-17 |
168204 |
国联中证煤炭指数(LOF)A |
1.7960 |
1.7960 |
1.7620 |
1.7620 |
0.0340 |
1.93% |
