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 2.1200 -0.0170 -0.80% 2026-09-18

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：2.1200
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

近半年国联中证煤炭指数(LOF)A|煤炭母基基金净值查询

速查: 近一周近一月近一季近一年今年以来

近半年,国联中证煤炭指数(LOF)A(168204)基金累计收益率-0.52%

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	168204	国联中证煤炭指数(LOF)A	2.1030	2.1030	2.1200	2.1200	-0.0170	-0.80%
2026-09-17	168204	国联中证煤炭指数(LOF)A	2.1200	2.1200	2.1370	2.1370	-0.0170	-0.80%
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%

标签云

中融基金旗下基金涨幅榜

基金名称	单位净值	日增长率
国联高质量成长混合C	0.6614	3.30%
国联高质量成长混合A	0.6775	3.29%
国联新经济混合C	4.0040	2.96%
国联新经济混合A	6.6590	2.95%
国联成长先锋一年持有混合A	1.0989	2.78%
国联成长先锋一年持有混合C	1.0609	2.78%
国联医疗健康混合A	1.2315	2.58%
国联医疗健康混合C	1.2005	2.58%
国联物联网主题A	2.1231	2.31%
国联策略优选混合A	3.0083	2.00%

指数型-股票基金涨幅榜

基金名称	单位净值	日增长率
招商沪深300地产等权重指数C	0.2372	6.85%
地产基金	0.2383	6.81%
鹏华中证800地产指数(LOF)C	0.4770	5.27%
鹏华中证800地产指数(LOF)I	0.7972	5.27%
地产LOF	0.4879	5.26%
地产ETF华宝	0.4908	5.22%
房地产ETF银华	0.4402	5.20%
港股通信息技术ETF富国	1.2710	4.25%
港股通信息技术ETF易方达	1.2652	4.24%
港股信息	1.2189	4.24%