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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
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招商中證煤炭等權(quán)指數(shù)(LOF)E(招商中證煤炭等權(quán)指數(shù)E)基金凈值查詢(016347)

今天最新凈值 1.8058 0.0331 1.8700% 2025-05-22
盤中實時估值(僅供參考) 1.7891 -0.0167 -0.9270%
  • 累計凈值：1.8058
  • 成立日期：
  • 基金類型：指數(shù)型-股票
  • 成立份額：
  • 最近份額：5.3151億
  • 最近資產(chǎn)：0.60億元
  • 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)E|招商中證煤炭等權(quán)指數(shù)E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)E(016347)基金累計收益率2.14%
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 016347 招商中證煤炭等權(quán)指數(shù)(LOF)E 1.7889 1.7889 1.8058 1.8058 -0.0169 -0.94%
2025-05-21 016347 招商中證煤炭等權(quán)指數(shù)(LOF)E 1.8058 1.8058 1.7727 1.7727 0.0331 1.87%
2025-05-20 016347 招商中證煤炭等權(quán)指數(shù)(LOF)E 1.7727 1.7727 1.7771 1.7771 -0.0044 -0.25%
2025-05-19 016347 招商中證煤炭等權(quán)指數(shù)(LOF)E 1.7771 1.7771 1.7626 1.7626 0.0145 0.82%
2025-05-16 016347 招商中證煤炭等權(quán)指數(shù)(LOF)E 1.7626 1.7626 1.7593 1.7593 0.0033 0.19%
2025-05-15 016347 招商中證煤炭等權(quán)指數(shù)(LOF)E 1.7593 1.7593 1.7533 1.7533 0.0060 0.34%
2025-05-14 016347 招商中證煤炭等權(quán)指數(shù)(LOF)E 1.7533 1.7533 1.7370 1.7370 0.0163 0.94%
2025-05-13 016347 招商中證煤炭等權(quán)指數(shù)(LOF)E 1.7370 1.7370 1.7290 1.7290 0.0080 0.46%
2025-05-12 016347 招商中證煤炭等權(quán)指數(shù)(LOF)E 1.7290 1.7290 1.7278 1.7278 0.0012 0.07%
2025-05-09 016347 招商中證煤炭等權(quán)指數(shù)(LOF)E 1.7278 1.7278 1.7306 1.7306 -0.0028 -0.16%
2025-05-08 016347 招商中證煤炭等權(quán)指數(shù)(LOF)E 1.7306 1.7306 1.7315 1.7315 -0.0009 -0.05%
2025-05-07 016347 招商中證煤炭等權(quán)指數(shù)(LOF)E 1.7315 1.7315 1.7163 1.7163 0.0152 0.89%
2025-05-06 016347 招商中證煤炭等權(quán)指數(shù)(LOF)E 1.7163 1.7163 1.6928 1.6928 0.0235 1.39%
2025-04-30 016347 招商中證煤炭等權(quán)指數(shù)(LOF)E 1.6928 1.6928 1.6973 1.6973 -0.0045 -0.27%
2025-04-29 016347 招商中證煤炭等權(quán)指數(shù)(LOF)E 1.6973 1.6973 1.7089 1.7089 -0.0116 -0.68%
2025-04-28 016347 招商中證煤炭等權(quán)指數(shù)(LOF)E 1.7089 1.7089 1.7289 1.7289 -0.0200 -1.16%
2025-04-25 016347 招商中證煤炭等權(quán)指數(shù)(LOF)E 1.7289 1.7289 1.7285 1.7285 0.0004 0.02%
2025-04-24 016347 招商中證煤炭等權(quán)指數(shù)(LOF)E 1.7285 1.7285 1.7191 1.7191 0.0094 0.55%
2025-04-23 016347 招商中證煤炭等權(quán)指數(shù)(LOF)E 1.7191 1.7191 1.7254 1.7254 -0.0063 -0.37%
2025-04-22 016347 招商中證煤炭等權(quán)指數(shù)(LOF)E 1.7254 1.7254 1.7252 1.7252 0.0002 0.01%
2025-04-21 016347 招商中證煤炭等權(quán)指數(shù)(LOF)E 1.7252 1.7252 1.7182 1.7182 0.0070 0.41%
2025-04-18 016347 招商中證煤炭等權(quán)指數(shù)(LOF)E 1.7182 1.7182 1.7259 1.7259 -0.0077 -0.45%
2025-04-17 016347 招商中證煤炭等權(quán)指數(shù)(LOF)E 1.7259 1.7259 1.7280 1.7280 -0.0021 -0.12%
2025-04-16 016347 招商中證煤炭等權(quán)指數(shù)(LOF)E 1.7280 1.7280 1.7378 1.7378 -0.0098 -0.56%
2025-04-15 016347 招商中證煤炭等權(quán)指數(shù)(LOF)E 1.7378 1.7378 1.7431 1.7431 -0.0053 -0.30%
2025-04-14 016347 招商中證煤炭等權(quán)指數(shù)(LOF)E 1.7431 1.7431 1.6933 1.6933 0.0498 2.94%
2025-04-11 016347 招商中證煤炭等權(quán)指數(shù)(LOF)E 1.6933 1.6933 1.7003 1.7003 -0.0070 -0.41%
2025-04-10 016347 招商中證煤炭等權(quán)指數(shù)(LOF)E 1.7003 1.7003 1.6885 1.6885 0.0118 0.70%
2025-04-09 016347 招商中證煤炭等權(quán)指數(shù)(LOF)E 1.6885 1.6885 1.6862 1.6862 0.0023 0.14%
2025-04-08 016347 招商中證煤炭等權(quán)指數(shù)(LOF)E 1.6862 1.6862 1.6656 1.6656 0.0206 1.24%
2025-04-07 016347 招商中證煤炭等權(quán)指數(shù)(LOF)E 1.6656 1.6656 1.8214 1.8214 -0.1558 -8.55%
2025-04-03 016347 招商中證煤炭等權(quán)指數(shù)(LOF)E 1.8214 1.8214 1.8356 1.8356 -0.0142 -0.77%
2025-04-02 016347 招商中證煤炭等權(quán)指數(shù)(LOF)E 1.8356 1.8356 1.8378 1.8378 -0.0022 -0.12%
2025-04-01 016347 招商中證煤炭等權(quán)指數(shù)(LOF)E 1.8378 1.8378 1.8146 1.8146 0.0232 1.28%
2025-03-31 016347 招商中證煤炭等權(quán)指數(shù)(LOF)E 1.8146 1.8146 1.8470 1.8470 -0.0324 -1.75%
2025-03-28 016347 招商中證煤炭等權(quán)指數(shù)(LOF)E 1.8470 1.8470 1.8846 1.8846 -0.0376 -2.00%
2025-03-27 016347 招商中證煤炭等權(quán)指數(shù)(LOF)E 1.8846 1.8846 1.9023 1.9023 -0.0177 -0.93%
2025-03-26 016347 招商中證煤炭等權(quán)指數(shù)(LOF)E 1.9023 1.9023 1.9095 1.9095 -0.0072 -0.38%
2025-03-25 016347 招商中證煤炭等權(quán)指數(shù)(LOF)E 1.9095 1.9095 1.8684 1.8684 0.0411 2.20%
2025-03-24 016347 招商中證煤炭等權(quán)指數(shù)(LOF)E 1.8684 1.8684 1.8695 1.8695 -0.0011 -0.06%
2025-03-21 016347 招商中證煤炭等權(quán)指數(shù)(LOF)E 1.8695 1.8695 1.8777 1.8777 -0.0082 -0.44%
2025-03-20 016347 招商中證煤炭等權(quán)指數(shù)(LOF)E 1.8777 1.8777 1.8578 1.8578 0.0199 1.07%
2025-03-19 016347 招商中證煤炭等權(quán)指數(shù)(LOF)E 1.8578 1.8578 1.8446 1.8446 0.0132 0.72%
2025-03-18 016347 招商中證煤炭等權(quán)指數(shù)(LOF)E 1.8446 1.8446 1.8421 1.8421 0.0025 0.14%
2025-03-17 016347 招商中證煤炭等權(quán)指數(shù)(LOF)E 1.8421 1.8421 1.8501 1.8501 -0.0080 -0.43%
2025-03-14 016347 招商中證煤炭等權(quán)指數(shù)(LOF)E 1.8501 1.8501 1.8454 1.8454 0.0047 0.25%
2025-03-13 016347 招商中證煤炭等權(quán)指數(shù)(LOF)E 1.8454 1.8454 1.7816 1.7816 0.0638 3.58%
2025-03-12 016347 招商中證煤炭等權(quán)指數(shù)(LOF)E 1.7816 1.7816 1.7907 1.7907 -0.0091 -0.51%
2025-03-11 016347 招商中證煤炭等權(quán)指數(shù)(LOF)E 1.7907 1.7907 1.7841 1.7841 0.0066 0.37%
2025-03-10 016347 招商中證煤炭等權(quán)指數(shù)(LOF)E 1.7841 1.7841 1.7608 1.7608 0.0233 1.32%
2025-03-07 016347 招商中證煤炭等權(quán)指數(shù)(LOF)E 1.7608 1.7608 1.7383 1.7383 0.0225 1.29%
2025-03-06 016347 招商中證煤炭等權(quán)指數(shù)(LOF)E 1.7383 1.7383 1.7292 1.7292 0.0091 0.53%
2025-03-05 016347 招商中證煤炭等權(quán)指數(shù)(LOF)E 1.7292 1.7292 1.7423 1.7423 -0.0131 -0.75%
2025-03-04 016347 招商中證煤炭等權(quán)指數(shù)(LOF)E 1.7423 1.7423 1.7563 1.7563 -0.0140 -0.80%
2025-03-03 016347 招商中證煤炭等權(quán)指數(shù)(LOF)E 1.7563 1.7563 1.7490 1.7490 0.0073 0.42%
2025-02-28 016347 招商中證煤炭等權(quán)指數(shù)(LOF)E 1.7490 1.7490 1.7677 1.7677 -0.0187 -1.06%
2025-02-27 016347 招商中證煤炭等權(quán)指數(shù)(LOF)E 1.7677 1.7677 1.7776 1.7776 -0.0099 -0.56%
2025-02-26 016347 招商中證煤炭等權(quán)指數(shù)(LOF)E 1.7776 1.7776 1.7557 1.7557 0.0219 1.25%
2025-02-25 016347 招商中證煤炭等權(quán)指數(shù)(LOF)E 1.7557 1.7557 1.7644 1.7644 -0.0087 -0.49%
2025-02-24 016347 招商中證煤炭等權(quán)指數(shù)(LOF)E 1.7644 1.7644 1.7680 1.7680 -0.0036 -0.20%