招商中证煤炭等权指数(LOF)E(招商中证煤炭等权指数E)基金净值查询(016347)
今天最新净值
2.3359
-0.0022 -0.09%
2026-08-12
盘中实时估值(仅供参考)
2.3020
-0.0204 -0.8792%
- 累计净值：2.3359
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：5.2528亿
- 最近资产：1.34亿元
- 基金公司：
- 基金经理：邓童 窦福成
近一季招商中证煤炭等权指数(LOF)E|招商中证煤炭等权指数E基金净值查询
近一季,招商中证煤炭等权指数(LOF)E(016347)基金累计收益率-0.32%
| 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 |
| 2026-08-12 |
016347 |
招商中证煤炭等权指数(LOF)E |
2.3224 |
2.3224 |
2.3359 |
2.3359 |
-0.0135 |
-0.58% |
| 2026-08-11 |
016347 |
招商中证煤炭等权指数(LOF)E |
2.3359 |
2.3359 |
2.3381 |
2.3381 |
-0.0022 |
-0.09% |
| 2026-08-10 |
016347 |
招商中证煤炭等权指数(LOF)E |
2.3381 |
2.3381 |
2.2914 |
2.2914 |
0.0467 |
2.04% |
| 2026-08-07 |
016347 |
招商中证煤炭等权指数(LOF)E |
2.2914 |
2.2914 |
2.3136 |
2.3136 |
-0.0222 |
-0.96% |
| 2026-08-06 |
016347 |
招商中证煤炭等权指数(LOF)E |
2.3136 |
2.3136 |
2.2118 |
2.2118 |
0.1018 |
4.60% |
| 2026-08-05 |
016347 |
招商中证煤炭等权指数(LOF)E |
2.2118 |
2.2118 |
2.2096 |
2.2096 |
0.0022 |
0.10% |
| 2026-08-04 |
016347 |
招商中证煤炭等权指数(LOF)E |
2.2096 |
2.2096 |
2.2135 |
2.2135 |
-0.0039 |
-0.18% |
| 2026-08-03 |
016347 |
招商中证煤炭等权指数(LOF)E |
2.2135 |
2.2135 |
2.2300 |
2.2300 |
-0.0165 |
-0.74% |
| 2026-07-31 |
016347 |
招商中证煤炭等权指数(LOF)E |
2.2300 |
2.2300 |
2.2179 |
2.2179 |
0.0121 |
0.55% |
| 2026-07-30 |
016347 |
招商中证煤炭等权指数(LOF)E |
2.2179 |
2.2179 |
2.2247 |
2.2247 |
-0.0068 |
-0.31% |
|
|
| 2026-07-29 |
016347 |
招商中证煤炭等权指数(LOF)E |
2.2247 |
2.2247 |
2.1757 |
2.1757 |
0.0490 |
2.25% |
| 2026-07-28 |
016347 |
招商中证煤炭等权指数(LOF)E |
2.1757 |
2.1757 |
2.1989 |
2.1989 |
-0.0232 |
-1.06% |
| 2026-07-27 |
016347 |
招商中证煤炭等权指数(LOF)E |
2.1989 |
2.1989 |
2.1764 |
2.1764 |
0.0225 |
1.03% |
| 2026-07-24 |
016347 |
招商中证煤炭等权指数(LOF)E |
2.1764 |
2.1764 |
2.2746 |
2.2746 |
-0.0982 |
-4.51% |
| 2026-07-23 |
016347 |
招商中证煤炭等权指数(LOF)E |
2.2746 |
2.2746 |
2.2339 |
2.2339 |
0.0407 |
1.82% |
| 2026-07-22 |
016347 |
招商中证煤炭等权指数(LOF)E |
2.2339 |
2.2339 |
2.1773 |
2.1773 |
0.0566 |
2.60% |
| 2026-07-21 |
016347 |
招商中证煤炭等权指数(LOF)E |
2.1773 |
2.1773 |
2.2188 |
2.2188 |
-0.0415 |
-1.91% |
| 2026-07-20 |
016347 |
招商中证煤炭等权指数(LOF)E |
2.2188 |
2.2188 |
2.1068 |
2.1068 |
0.1120 |
5.32% |
| 2026-07-17 |
016347 |
招商中证煤炭等权指数(LOF)E |
2.1068 |
2.1068 |
2.1496 |
2.1496 |
-0.0428 |
-1.99% |
| 2026-07-16 |
016347 |
招商中证煤炭等权指数(LOF)E |
2.1496 |
2.1496 |
2.1985 |
2.1985 |
-0.0489 |
-2.22% |
| 2026-07-15 |
016347 |
招商中证煤炭等权指数(LOF)E |
2.1985 |
2.1985 |
2.1571 |
2.1571 |
0.0414 |
1.92% |
| 2026-07-14 |
016347 |
招商中证煤炭等权指数(LOF)E |
2.1571 |
2.1571 |
2.0786 |
2.0786 |
0.0785 |
3.78% |
| 2026-07-13 |
016347 |
招商中证煤炭等权指数(LOF)E |
2.0786 |
2.0786 |
2.0876 |
2.0876 |
-0.0090 |
-0.43% |
| 2026-07-10 |
016347 |
招商中证煤炭等权指数(LOF)E |
2.0876 |
2.0876 |
2.0816 |
2.0816 |
0.0060 |
0.29% |
| 2026-07-09 |
016347 |
招商中证煤炭等权指数(LOF)E |
2.0816 |
2.0816 |
2.1194 |
2.1194 |
-0.0378 |
-1.82% |
|
|
| 2026-07-08 |
016347 |
招商中证煤炭等权指数(LOF)E |
2.1194 |
2.1194 |
2.1051 |
2.1051 |
0.0143 |
0.68% |
| 2026-07-07 |
016347 |
招商中证煤炭等权指数(LOF)E |
2.1051 |
2.1051 |
2.1716 |
2.1716 |
-0.0665 |
-3.16% |
| 2026-07-06 |
016347 |
招商中证煤炭等权指数(LOF)E |
2.1716 |
2.1716 |
2.1061 |
2.1061 |
0.0655 |
3.11% |
| 2026-07-03 |
016347 |
招商中证煤炭等权指数(LOF)E |
2.1061 |
2.1061 |
2.0837 |
2.0837 |
0.0224 |
1.08% |
| 2026-07-02 |
016347 |
招商中证煤炭等权指数(LOF)E |
2.0837 |
2.0837 |
2.0771 |
2.0771 |
0.0066 |
0.32% |
| 2026-07-01 |
016347 |
招商中证煤炭等权指数(LOF)E |
2.0771 |
2.0771 |
2.0184 |
2.0184 |
0.0587 |
2.91% |
| 2026-06-30 |
016347 |
招商中证煤炭等权指数(LOF)E |
2.0184 |
2.0184 |
2.0692 |
2.0692 |
-0.0508 |
-2.52% |
| 2026-06-29 |
016347 |
招商中证煤炭等权指数(LOF)E |
2.0692 |
2.0692 |
2.0449 |
2.0449 |
0.0243 |
1.19% |
| 2026-06-26 |
016347 |
招商中证煤炭等权指数(LOF)E |
2.0449 |
2.0449 |
2.1099 |
2.1099 |
-0.0650 |
-3.08% |
| 2026-06-25 |
016347 |
招商中证煤炭等权指数(LOF)E |
2.1099 |
2.1099 |
2.1379 |
2.1379 |
-0.0280 |
-1.33% |
| 2026-06-24 |
016347 |
招商中证煤炭等权指数(LOF)E |
2.1379 |
2.1379 |
2.2114 |
2.2114 |
-0.0735 |
-3.44% |
| 2026-06-23 |
016347 |
招商中证煤炭等权指数(LOF)E |
2.2114 |
2.2114 |
2.2173 |
2.2173 |
-0.0059 |
-0.27% |
| 2026-06-22 |
016347 |
招商中证煤炭等权指数(LOF)E |
2.2173 |
2.2173 |
2.1785 |
2.1785 |
0.0388 |
1.78% |
| 2026-06-18 |
016347 |
招商中证煤炭等权指数(LOF)E |
2.1785 |
2.1785 |
2.2510 |
2.2510 |
-0.0725 |
-3.33% |
| 2026-06-17 |
016347 |
招商中证煤炭等权指数(LOF)E |
2.2510 |
2.2510 |
2.3174 |
2.3174 |
-0.0664 |
-2.95% |
| 2026-06-16 |
016347 |
招商中证煤炭等权指数(LOF)E |
2.3174 |
2.3174 |
2.3602 |
2.3602 |
-0.0428 |
-1.85% |
| 2026-06-15 |
016347 |
招商中证煤炭等权指数(LOF)E |
2.3602 |
2.3602 |
2.4356 |
2.4356 |
-0.0754 |
-3.19% |
| 2026-06-12 |
016347 |
招商中证煤炭等权指数(LOF)E |
2.4356 |
2.4356 |
2.4041 |
2.4041 |
0.0315 |
1.31% |
| 2026-06-11 |
016347 |
招商中证煤炭等权指数(LOF)E |
2.4041 |
2.4041 |
2.4034 |
2.4034 |
0.0007 |
0.03% |
| 2026-06-10 |
016347 |
招商中证煤炭等权指数(LOF)E |
2.4034 |
2.4034 |
2.5125 |
2.5125 |
-0.1091 |
-4.54% |
| 2026-06-09 |
016347 |
招商中证煤炭等权指数(LOF)E |
2.5125 |
2.5125 |
2.5763 |
2.5763 |
-0.0638 |
-2.54% |
| 2026-06-08 |
016347 |
招商中证煤炭等权指数(LOF)E |
2.5763 |
2.5763 |
2.6160 |
2.6160 |
-0.0397 |
-1.52% |
| 2026-06-05 |
016347 |
招商中证煤炭等权指数(LOF)E |
2.6160 |
2.6160 |
2.6748 |
2.6748 |
-0.0588 |
-2.20% |
| 2026-06-04 |
016347 |
招商中证煤炭等权指数(LOF)E |
2.6748 |
2.6748 |
2.6162 |
2.6162 |
0.0586 |
2.24% |
| 2026-06-03 |
016347 |
招商中证煤炭等权指数(LOF)E |
2.6162 |
2.6162 |
2.5327 |
2.5327 |
0.0835 |
3.30% |
| 2026-06-02 |
016347 |
招商中证煤炭等权指数(LOF)E |
2.5327 |
2.5327 |
2.5466 |
2.5466 |
-0.0139 |
-0.55% |
| 2026-06-01 |
016347 |
招商中证煤炭等权指数(LOF)E |
2.5466 |
2.5466 |
2.4195 |
2.4195 |
0.1271 |
5.25% |
| 2026-05-29 |
016347 |
招商中证煤炭等权指数(LOF)E |
2.4195 |
2.4195 |
2.3520 |
2.3520 |
0.0675 |
2.87% |
| 2026-05-28 |
016347 |
招商中证煤炭等权指数(LOF)E |
2.3520 |
2.3520 |
2.2924 |
2.2924 |
0.0596 |
2.60% |
| 2026-05-27 |
016347 |
招商中证煤炭等权指数(LOF)E |
2.2924 |
2.2924 |
2.2508 |
2.2508 |
0.0416 |
1.85% |
| 2026-05-26 |
016347 |
招商中证煤炭等权指数(LOF)E |
2.2508 |
2.2508 |
2.2750 |
2.2750 |
-0.0242 |
-1.06% |
| 2026-05-25 |
016347 |
招商中证煤炭等权指数(LOF)E |
2.2750 |
2.2750 |
2.1936 |
2.1936 |
0.0814 |
3.71% |
| 2026-05-22 |
016347 |
招商中证煤炭等权指数(LOF)E |
2.1936 |
2.1936 |
2.2038 |
2.2038 |
-0.0102 |
-0.46% |
| 2026-05-21 |
016347 |
招商中证煤炭等权指数(LOF)E |
2.2038 |
2.2038 |
2.2730 |
2.2730 |
-0.0692 |
-3.04% |
| 2026-05-20 |
016347 |
招商中证煤炭等权指数(LOF)E |
2.2730 |
2.2730 |
2.3292 |
2.3292 |
-0.0562 |
-2.47% |
| 2026-05-19 |
016347 |
招商中证煤炭等权指数(LOF)E |
2.3292 |
2.3292 |
2.3249 |
2.3249 |
0.0043 |
0.18% |
| 2026-05-18 |
016347 |
招商中证煤炭等权指数(LOF)E |
2.3249 |
2.3249 |
2.2929 |
2.2929 |
0.0320 |
1.40% |
| 2026-05-15 |
016347 |
招商中证煤炭等权指数(LOF)E |
2.2929 |
2.2929 |
2.2859 |
2.2859 |
0.0070 |
0.31% |
| 2026-05-14 |
016347 |
招商中证煤炭等权指数(LOF)E |
2.2859 |
2.2859 |
2.3283 |
2.3283 |
-0.0424 |
-1.82% |
