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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

招商中證煤炭等權(quán)指數(shù)(LOF)C(招商中證煤炭等權(quán)指數(shù)C)基金凈值查詢(013596)

今天最新凈值 1.7808 -0.0044 -0.2500% 2025-05-21
盤中實(shí)時(shí)估值(僅供參考) 1.7968 -0.0173 -0.9554%
  • 累計(jì)凈值：1.7808
  • 成立日期：
  • 基金類型：指數(shù)型-股票
  • 成立份額：
  • 最近份額：5.2976億
  • 最近資產(chǎn)：0.86億元
  • 基金公司：
  • 基金經(jīng)理：侯昊 鄧童
近一季招商中證煤炭等權(quán)指數(shù)(LOF)C|招商中證煤炭等權(quán)指數(shù)C基金凈值查詢
基金歷史凈值按日期查詢: -
近一季,招商中證煤炭等權(quán)指數(shù)(LOF)C(013596)基金累計(jì)收益率-0.11%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計(jì)凈值 上期單位凈值 上期累計(jì)凈值 當(dāng)日增長(zhǎng)值 當(dāng)日增長(zhǎng)率
2025-05-21 013596 招商中證煤炭等權(quán)指數(shù)(LOF)C 1.8141 1.8141 1.7808 1.7808 0.0333 1.87%
2025-05-20 013596 招商中證煤炭等權(quán)指數(shù)(LOF)C 1.7808 1.7808 1.7852 1.7852 -0.0044 -0.25%
2025-05-19 013596 招商中證煤炭等權(quán)指數(shù)(LOF)C 1.7852 1.7852 1.7706 1.7706 0.0146 0.82%
2025-05-16 013596 招商中證煤炭等權(quán)指數(shù)(LOF)C 1.7706 1.7706 1.7673 1.7673 0.0033 0.19%
2025-05-15 013596 招商中證煤炭等權(quán)指數(shù)(LOF)C 1.7673 1.7673 1.7612 1.7612 0.0061 0.35%
2025-05-14 013596 招商中證煤炭等權(quán)指數(shù)(LOF)C 1.7612 1.7612 1.7448 1.7448 0.0164 0.94%
2025-05-13 013596 招商中證煤炭等權(quán)指數(shù)(LOF)C 1.7448 1.7448 1.7368 1.7368 0.0080 0.46%
2025-05-12 013596 招商中證煤炭等權(quán)指數(shù)(LOF)C 1.7368 1.7368 1.7355 1.7355 0.0013 0.07%
2025-05-09 013596 招商中證煤炭等權(quán)指數(shù)(LOF)C 1.7355 1.7355 1.7384 1.7384 -0.0029 -0.17%
2025-05-08 013596 招商中證煤炭等權(quán)指數(shù)(LOF)C 1.7384 1.7384 1.7393 1.7393 -0.0009 -0.05%
2025-05-07 013596 招商中證煤炭等權(quán)指數(shù)(LOF)C 1.7393 1.7393 1.7240 1.7240 0.0153 0.89%
2025-05-06 013596 招商中證煤炭等權(quán)指數(shù)(LOF)C 1.7240 1.7240 1.7003 1.7003 0.0237 1.39%
2025-04-30 013596 招商中證煤炭等權(quán)指數(shù)(LOF)C 1.7003 1.7003 1.7048 1.7048 -0.0045 -0.26%
2025-04-29 013596 招商中證煤炭等權(quán)指數(shù)(LOF)C 1.7048 1.7048 1.7165 1.7165 -0.0117 -0.68%
2025-04-28 013596 招商中證煤炭等權(quán)指數(shù)(LOF)C 1.7165 1.7165 1.7366 1.7366 -0.0201 -1.16%
2025-04-25 013596 招商中證煤炭等權(quán)指數(shù)(LOF)C 1.7366 1.7366 1.7361 1.7361 0.0005 0.03%
2025-04-24 013596 招商中證煤炭等權(quán)指數(shù)(LOF)C 1.7361 1.7361 1.7267 1.7267 0.0094 0.54%
2025-04-23 013596 招商中證煤炭等權(quán)指數(shù)(LOF)C 1.7267 1.7267 1.7330 1.7330 -0.0063 -0.36%
2025-04-22 013596 招商中證煤炭等權(quán)指數(shù)(LOF)C 1.7330 1.7330 1.7328 1.7328 0.0002 0.01%
2025-04-21 013596 招商中證煤炭等權(quán)指數(shù)(LOF)C 1.7328 1.7328 1.7258 1.7258 0.0070 0.41%
2025-04-18 013596 招商中證煤炭等權(quán)指數(shù)(LOF)C 1.7258 1.7258 1.7335 1.7335 -0.0077 -0.44%
2025-04-17 013596 招商中證煤炭等權(quán)指數(shù)(LOF)C 1.7335 1.7335 1.7356 1.7356 -0.0021 -0.12%
2025-04-16 013596 招商中證煤炭等權(quán)指數(shù)(LOF)C 1.7356 1.7356 1.7454 1.7454 -0.0098 -0.56%
2025-04-15 013596 招商中證煤炭等權(quán)指數(shù)(LOF)C 1.7454 1.7454 1.7507 1.7507 -0.0053 -0.30%
2025-04-14 013596 招商中證煤炭等權(quán)指數(shù)(LOF)C 1.7507 1.7507 1.7006 1.7006 0.0501 2.95%
2025-04-11 013596 招商中證煤炭等權(quán)指數(shù)(LOF)C 1.7006 1.7006 1.7077 1.7077 -0.0071 -0.42%
2025-04-10 013596 招商中證煤炭等權(quán)指數(shù)(LOF)C 1.7077 1.7077 1.6958 1.6958 0.0119 0.70%
2025-04-09 013596 招商中證煤炭等權(quán)指數(shù)(LOF)C 1.6958 1.6958 1.6935 1.6935 0.0023 0.14%
2025-04-08 013596 招商中證煤炭等權(quán)指數(shù)(LOF)C 1.6935 1.6935 1.6728 1.6728 0.0207 1.24%
2025-04-07 013596 招商中證煤炭等權(quán)指數(shù)(LOF)C 1.6728 1.6728 1.8292 1.8292 -0.1564 -8.55%
2025-04-03 013596 招商中證煤炭等權(quán)指數(shù)(LOF)C 1.8292 1.8292 1.8434 1.8434 -0.0142 -0.77%
2025-04-02 013596 招商中證煤炭等權(quán)指數(shù)(LOF)C 1.8434 1.8434 1.8456 1.8456 -0.0022 -0.12%
2025-04-01 013596 招商中證煤炭等權(quán)指數(shù)(LOF)C 1.8456 1.8456 1.8224 1.8224 0.0232 1.27%
2025-03-31 013596 招商中證煤炭等權(quán)指數(shù)(LOF)C 1.8224 1.8224 1.8549 1.8549 -0.0325 -1.75%
2025-03-28 013596 招商中證煤炭等權(quán)指數(shù)(LOF)C 1.8549 1.8549 1.8926 1.8926 -0.0377 -1.99%
2025-03-27 013596 招商中證煤炭等權(quán)指數(shù)(LOF)C 1.8926 1.8926 1.9104 1.9104 -0.0178 -0.93%
2025-03-26 013596 招商中證煤炭等權(quán)指數(shù)(LOF)C 1.9104 1.9104 1.9176 1.9176 -0.0072 -0.38%
2025-03-25 013596 招商中證煤炭等權(quán)指數(shù)(LOF)C 1.9176 1.9176 1.8763 1.8763 0.0413 2.20%
2025-03-24 013596 招商中證煤炭等權(quán)指數(shù)(LOF)C 1.8763 1.8763 1.8774 1.8774 -0.0011 -0.06%
2025-03-21 013596 招商中證煤炭等權(quán)指數(shù)(LOF)C 1.8774 1.8774 1.8856 1.8856 -0.0082 -0.43%
2025-03-20 013596 招商中證煤炭等權(quán)指數(shù)(LOF)C 1.8856 1.8856 1.8656 1.8656 0.0200 1.07%
2025-03-19 013596 招商中證煤炭等權(quán)指數(shù)(LOF)C 1.8656 1.8656 1.8524 1.8524 0.0132 0.71%
2025-03-18 013596 招商中證煤炭等權(quán)指數(shù)(LOF)C 1.8524 1.8524 1.8498 1.8498 0.0026 0.14%
2025-03-17 013596 招商中證煤炭等權(quán)指數(shù)(LOF)C 1.8498 1.8498 1.8578 1.8578 -0.0080 -0.43%
2025-03-14 013596 招商中證煤炭等權(quán)指數(shù)(LOF)C 1.8578 1.8578 1.8531 1.8531 0.0047 0.25%
2025-03-13 013596 招商中證煤炭等權(quán)指數(shù)(LOF)C 1.8531 1.8531 1.7891 1.7891 0.0640 3.58%
2025-03-12 013596 招商中證煤炭等權(quán)指數(shù)(LOF)C 1.7891 1.7891 1.7981 1.7981 -0.0090 -0.50%
2025-03-11 013596 招商中證煤炭等權(quán)指數(shù)(LOF)C 1.7981 1.7981 1.7915 1.7915 0.0066 0.37%
2025-03-10 013596 招商中證煤炭等權(quán)指數(shù)(LOF)C 1.7915 1.7915 1.7681 1.7681 0.0234 1.32%
2025-03-07 013596 招商中證煤炭等權(quán)指數(shù)(LOF)C 1.7681 1.7681 1.7455 1.7455 0.0226 1.29%
2025-03-06 013596 招商中證煤炭等權(quán)指數(shù)(LOF)C 1.7455 1.7455 1.7363 1.7363 0.0092 0.53%
2025-03-05 013596 招商中證煤炭等權(quán)指數(shù)(LOF)C 1.7363 1.7363 1.7495 1.7495 -0.0132 -0.75%
2025-03-04 013596 招商中證煤炭等權(quán)指數(shù)(LOF)C 1.7495 1.7495 1.7635 1.7635 -0.0140 -0.79%
2025-03-03 013596 招商中證煤炭等權(quán)指數(shù)(LOF)C 1.7635 1.7635 1.7562 1.7562 0.0073 0.42%
2025-02-28 013596 招商中證煤炭等權(quán)指數(shù)(LOF)C 1.7562 1.7562 1.7750 1.7750 -0.0188 -1.06%
2025-02-27 013596 招商中證煤炭等權(quán)指數(shù)(LOF)C 1.7750 1.7750 1.7848 1.7848 -0.0098 -0.55%
2025-02-26 013596 招商中證煤炭等權(quán)指數(shù)(LOF)C 1.7848 1.7848 1.7629 1.7629 0.0219 1.24%
2025-02-25 013596 招商中證煤炭等權(quán)指數(shù)(LOF)C 1.7629 1.7629 1.7716 1.7716 -0.0087 -0.49%
2025-02-24 013596 招商中證煤炭等權(quán)指數(shù)(LOF)C 1.7716 1.7716 1.7752 1.7752 -0.0036 -0.20%