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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 1.8141 0.0333 1.8700% 2025-05-22
盤中實時估值(僅供參考) 1.7973 -0.0168 -0.9270%
  • 累計凈值：1.8141
  • 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
近半年招商中證煤炭等權(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: -
近半年,招商中證煤炭等權(quán)指數(shù)(LOF)C(013596)基金累計收益率-7.10%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計凈值 上期單位凈值 上期累計凈值 當(dāng)日增長值 當(dāng)日增長率
2025-05-22 013596 招商中證煤炭等權(quán)指數(shù)(LOF)C 1.7971 1.7971 1.8141 1.8141 -0.0170 -0.94%
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%
2025-02-21 013596 招商中證煤炭等權(quán)指數(shù)(LOF)C 1.7752 1.7752 1.7828 1.7828 -0.0076 -0.43%
2025-02-20 013596 招商中證煤炭等權(quán)指數(shù)(LOF)C 1.7828 1.7828 1.7740 1.7740 0.0088 0.50%
2025-02-19 013596 招商中證煤炭等權(quán)指數(shù)(LOF)C 1.7740 1.7740 1.7810 1.7810 -0.0070 -0.39%
2025-02-18 013596 招商中證煤炭等權(quán)指數(shù)(LOF)C 1.7810 1.7810 1.8018 1.8018 -0.0208 -1.15%
2025-02-17 013596 招商中證煤炭等權(quán)指數(shù)(LOF)C 1.8018 1.8018 1.8076 1.8076 -0.0058 -0.32%
2025-02-14 013596 招商中證煤炭等權(quán)指數(shù)(LOF)C 1.8076 1.8076 1.8045 1.8045 0.0031 0.17%
2025-02-13 013596 招商中證煤炭等權(quán)指數(shù)(LOF)C 1.8045 1.8045 1.8117 1.8117 -0.0072 -0.40%
2025-02-12 013596 招商中證煤炭等權(quán)指數(shù)(LOF)C 1.8117 1.8117 1.8095 1.8095 0.0022 0.12%
2025-02-11 013596 招商中證煤炭等權(quán)指數(shù)(LOF)C 1.8095 1.8095 1.8186 1.8186 -0.0091 -0.50%
2025-02-10 013596 招商中證煤炭等權(quán)指數(shù)(LOF)C 1.8186 1.8186 1.8179 1.8179 0.0007 0.04%
2025-02-07 013596 招商中證煤炭等權(quán)指數(shù)(LOF)C 1.8179 1.8179 1.7905 1.7905 0.0274 1.53%
2025-02-06 013596 招商中證煤炭等權(quán)指數(shù)(LOF)C 1.7905 1.7905 1.7797 1.7797 0.0108 0.61%
2025-02-05 013596 招商中證煤炭等權(quán)指數(shù)(LOF)C 1.7797 1.7797 1.7999 1.7999 -0.0202 -1.12%
2025-01-27 013596 招商中證煤炭等權(quán)指數(shù)(LOF)C 1.7999 1.7999 1.7855 1.7855 0.0144 0.81%
2025-01-22 013596 招商中證煤炭等權(quán)指數(shù)(LOF)C 1.7708 1.7708 1.7855 1.7855 -0.0147 -0.82%
2025-01-14 013596 招商中證煤炭等權(quán)指數(shù)(LOF)C 1.8062 1.8062 1.7693 1.7693 0.0369 2.09%
2025-01-13 013596 招商中證煤炭等權(quán)指數(shù)(LOF)C 1.7693 1.7693 1.7734 1.7734 -0.0041 -0.23%
2025-01-10 013596 招商中證煤炭等權(quán)指數(shù)(LOF)C 1.7734 1.7734 1.8147 1.8147 -0.0413 -2.28%
2025-01-09 013596 招商中證煤炭等權(quán)指數(shù)(LOF)C 1.8147 1.8147 1.8191 1.8191 -0.0044 -0.24%
2025-01-08 013596 招商中證煤炭等權(quán)指數(shù)(LOF)C 1.8191 1.8191 1.8430 1.8430 -0.0239 -1.30%
2025-01-07 013596 招商中證煤炭等權(quán)指數(shù)(LOF)C 1.8430 1.8430 1.8563 1.8563 -0.0133 -0.72%
2025-01-06 013596 招商中證煤炭等權(quán)指數(shù)(LOF)C 1.8563 1.8563 1.8454 1.8454 0.0109 0.59%
2025-01-03 013596 招商中證煤炭等權(quán)指數(shù)(LOF)C 1.8454 1.8454 1.8440 1.8440 0.0014 0.08%
2025-01-02 013596 招商中證煤炭等權(quán)指數(shù)(LOF)C 1.8440 1.8440 1.9043 1.9043 -0.0603 -3.17%
2024-12-31 013596 招商中證煤炭等權(quán)指數(shù)(LOF)C 1.9043 1.9043 1.9061 1.9061 -0.0018 -0.09%
2024-12-26 013596 招商中證煤炭等權(quán)指數(shù)(LOF)C 1.8697 1.8697 1.8783 1.8783 -0.0086 -0.46%
2024-12-25 013596 招商中證煤炭等權(quán)指數(shù)(LOF)C 1.8783 1.8783 1.8678 1.8678 0.0105 0.56%
2024-12-24 013596 招商中證煤炭等權(quán)指數(shù)(LOF)C 1.8678 1.8678 1.8557 1.8557 0.0121 0.65%
2024-12-23 013596 招商中證煤炭等權(quán)指數(shù)(LOF)C 1.8557 1.8557 1.8879 1.8879 -0.0322 -1.71%
2024-12-20 013596 招商中證煤炭等權(quán)指數(shù)(LOF)C 1.8879 1.8879 1.9160 1.9160 -0.0281 -1.47%
2024-12-19 013596 招商中證煤炭等權(quán)指數(shù)(LOF)C 1.9160 1.9160 1.9551 1.9551 -0.0391 -2.00%
2024-12-18 013596 招商中證煤炭等權(quán)指數(shù)(LOF)C 1.9551 1.9551 1.9348 1.9348 0.0203 1.05%
2024-12-17 013596 招商中證煤炭等權(quán)指數(shù)(LOF)C 1.9348 1.9348 1.9675 1.9675 -0.0327 -1.66%
2024-12-16 013596 招商中證煤炭等權(quán)指數(shù)(LOF)C 1.9675 1.9675 1.9540 1.9540 0.0135 0.69%
2024-12-13 013596 招商中證煤炭等權(quán)指數(shù)(LOF)C 1.9540 1.9540 2.0143 2.0143 -0.0603 -2.99%
2024-12-12 013596 招商中證煤炭等權(quán)指數(shù)(LOF)C 2.0143 2.0143 2.0239 2.0239 -0.0096 -0.47%
2024-12-11 013596 招商中證煤炭等權(quán)指數(shù)(LOF)C 2.0239 2.0239 1.9821 1.9821 0.0418 2.11%
2024-12-10 013596 招商中證煤炭等權(quán)指數(shù)(LOF)C 1.9821 1.9821 1.9950 1.9950 -0.0129 -0.65%
2024-12-09 013596 招商中證煤炭等權(quán)指數(shù)(LOF)C 1.9950 1.9950 2.0089 2.0089 -0.0139 -0.69%
2024-12-06 013596 招商中證煤炭等權(quán)指數(shù)(LOF)C 2.0089 2.0089 1.9754 1.9754 0.0335 1.70%
2024-12-05 013596 招商中證煤炭等權(quán)指數(shù)(LOF)C 1.9754 1.9754 1.9593 1.9593 0.0161 0.82%
2024-12-04 013596 招商中證煤炭等權(quán)指數(shù)(LOF)C 1.9593 1.9593 1.9402 1.9402 0.0191 0.98%
2024-12-03 013596 招商中證煤炭等權(quán)指數(shù)(LOF)C 1.9402 1.9402 1.9288 1.9288 0.0114 0.59%
2024-12-02 013596 招商中證煤炭等權(quán)指數(shù)(LOF)C 1.9288 1.9288 1.8927 1.8927 0.0361 1.91%
2024-11-29 013596 招商中證煤炭等權(quán)指數(shù)(LOF)C 1.8927 1.8927 1.8832 1.8832 0.0095 0.50%
2024-11-28 013596 招商中證煤炭等權(quán)指數(shù)(LOF)C 1.8832 1.8832 1.8960 1.8960 -0.0128 -0.68%
2024-11-27 013596 招商中證煤炭等權(quán)指數(shù)(LOF)C 1.8960 1.8960 1.8830 1.8830 0.0130 0.69%
2024-11-26 013596 招商中證煤炭等權(quán)指數(shù)(LOF)C 1.8830 1.8830 1.8914 1.8914 -0.0084 -0.44%
2024-11-25 013596 招商中證煤炭等權(quán)指數(shù)(LOF)C 1.8914 1.8914 1.8843 1.8843 0.0071 0.38%