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
2.3638
-0.0022 -0.09%
2026-08-12
盘中实时估值(仅供参考)
2.3295
-0.0207 -0.8797%
- 累计净值：1.6548
- 成立日期：2015-05-20
- 基金类型：
- 成立份额：
- 最近份额：5.2815亿
- 最近资产：
- 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
近一季,招商中证煤炭等权指数(LOF)A(161724)基金累计收益率-0.25%
| 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 |
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% |
