搡老女人老妇女老熟妇,欧美精品99久久久啪啪,日韩亚洲精品国产第二页,人嘼皇bestialitysex欧美,日本久久精品一区二区三区

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)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 1.7889 -0.0169 -0.9400% 2025-05-23
盤中實(shí)時(shí)估值(僅供參考) 1.7642 -0.0247 -1.3810%
  • 累計(jì)凈值：1.7889
  • 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
近一年招商中證煤炭等權(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: -
近一年,招商中證煤炭等權(quán)指數(shù)(LOF)E(016347)基金累計(jì)收益率-10.44%
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)日增長值 當(dāng)日增長率
2025-05-23 016347 招商中證煤炭等權(quán)指數(shù)(LOF)E 1.7657 1.7657 1.7889 1.7889 -0.0232 -1.30%
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%
2025-02-21 016347 招商中證煤炭等權(quán)指數(shù)(LOF)E 1.7680 1.7680 1.7756 1.7756 -0.0076 -0.43%
2025-02-20 016347 招商中證煤炭等權(quán)指數(shù)(LOF)E 1.7756 1.7756 1.7668 1.7668 0.0088 0.50%
2025-02-19 016347 招商中證煤炭等權(quán)指數(shù)(LOF)E 1.7668 1.7668 1.7738 1.7738 -0.0070 -0.39%
2025-02-18 016347 招商中證煤炭等權(quán)指數(shù)(LOF)E 1.7738 1.7738 1.7946 1.7946 -0.0208 -1.16%
2025-02-17 016347 招商中證煤炭等權(quán)指數(shù)(LOF)E 1.7946 1.7946 1.8003 1.8003 -0.0057 -0.32%
2025-02-14 016347 招商中證煤炭等權(quán)指數(shù)(LOF)E 1.8003 1.8003 1.7973 1.7973 0.0030 0.17%
2025-02-13 016347 招商中證煤炭等權(quán)指數(shù)(LOF)E 1.7973 1.7973 1.8045 1.8045 -0.0072 -0.40%
2025-02-12 016347 招商中證煤炭等權(quán)指數(shù)(LOF)E 1.8045 1.8045 1.8022 1.8022 0.0023 0.13%
2025-02-11 016347 招商中證煤炭等權(quán)指數(shù)(LOF)E 1.8022 1.8022 1.8114 1.8114 -0.0092 -0.51%
2025-02-10 016347 招商中證煤炭等權(quán)指數(shù)(LOF)E 1.8114 1.8114 1.8107 1.8107 0.0007 0.04%
2025-02-07 016347 招商中證煤炭等權(quán)指數(shù)(LOF)E 1.8107 1.8107 1.7834 1.7834 0.0273 1.53%
2025-02-06 016347 招商中證煤炭等權(quán)指數(shù)(LOF)E 1.7834 1.7834 1.7727 1.7727 0.0107 0.60%
2025-02-05 016347 招商中證煤炭等權(quán)指數(shù)(LOF)E 1.7727 1.7727 1.7928 1.7928 -0.0201 -1.12%
2025-01-27 016347 招商中證煤炭等權(quán)指數(shù)(LOF)E 1.7928 1.7928 1.7785 1.7785 0.0143 0.80%
2025-01-22 016347 招商中證煤炭等權(quán)指數(shù)(LOF)E 1.7639 1.7639 1.7785 1.7785 -0.0146 -0.82%
2025-01-14 016347 招商中證煤炭等權(quán)指數(shù)(LOF)E 1.7993 1.7993 1.7626 1.7626 0.0367 2.08%
2025-01-13 016347 招商中證煤炭等權(quán)指數(shù)(LOF)E 1.7626 1.7626 1.7666 1.7666 -0.0040 -0.23%
2025-01-10 016347 招商中證煤炭等權(quán)指數(shù)(LOF)E 1.7666 1.7666 1.8078 1.8078 -0.0412 -2.28%
2025-01-09 016347 招商中證煤炭等權(quán)指數(shù)(LOF)E 1.8078 1.8078 1.8122 1.8122 -0.0044 -0.24%
2025-01-08 016347 招商中證煤炭等權(quán)指數(shù)(LOF)E 1.8122 1.8122 1.8359 1.8359 -0.0237 -1.29%
2025-01-07 016347 招商中證煤炭等權(quán)指數(shù)(LOF)E 1.8359 1.8359 1.8492 1.8492 -0.0133 -0.72%
2025-01-06 016347 招商中證煤炭等權(quán)指數(shù)(LOF)E 1.8492 1.8492 1.8384 1.8384 0.0108 0.59%
2025-01-03 016347 招商中證煤炭等權(quán)指數(shù)(LOF)E 1.8384 1.8384 1.8370 1.8370 0.0014 0.08%
2025-01-02 016347 招商中證煤炭等權(quán)指數(shù)(LOF)E 1.8370 1.8370 1.8972 1.8972 -0.0602 -3.17%
2024-12-31 016347 招商中證煤炭等權(quán)指數(shù)(LOF)E 1.8972 1.8972 1.8989 1.8989 -0.0017 -0.09%
2024-12-26 016347 招商中證煤炭等權(quán)指數(shù)(LOF)E 1.8627 1.8627 1.8713 1.8713 -0.0086 -0.46%
2024-12-25 016347 招商中證煤炭等權(quán)指數(shù)(LOF)E 1.8713 1.8713 1.8608 1.8608 0.0105 0.56%
2024-12-24 016347 招商中證煤炭等權(quán)指數(shù)(LOF)E 1.8608 1.8608 1.8487 1.8487 0.0121 0.65%
2024-12-23 016347 招商中證煤炭等權(quán)指數(shù)(LOF)E 1.8487 1.8487 1.8809 1.8809 -0.0322 -1.71%
2024-12-20 016347 招商中證煤炭等權(quán)指數(shù)(LOF)E 1.8809 1.8809 1.9088 1.9088 -0.0279 -1.46%
2024-12-19 016347 招商中證煤炭等權(quán)指數(shù)(LOF)E 1.9088 1.9088 1.9479 1.9479 -0.0391 -2.01%
2024-12-18 016347 招商中證煤炭等權(quán)指數(shù)(LOF)E 1.9479 1.9479 1.9276 1.9276 0.0203 1.05%
2024-12-17 016347 招商中證煤炭等權(quán)指數(shù)(LOF)E 1.9276 1.9276 1.9602 1.9602 -0.0326 -1.66%
2024-12-16 016347 招商中證煤炭等權(quán)指數(shù)(LOF)E 1.9602 1.9602 1.9468 1.9468 0.0134 0.69%
2024-12-13 016347 招商中證煤炭等權(quán)指數(shù)(LOF)E 1.9468 1.9468 2.0069 2.0069 -0.0601 -2.99%
2024-12-12 016347 招商中證煤炭等權(quán)指數(shù)(LOF)E 2.0069 2.0069 2.0164 2.0164 -0.0095 -0.47%
2024-12-11 016347 招商中證煤炭等權(quán)指數(shù)(LOF)E 2.0164 2.0164 1.9748 1.9748 0.0416 2.11%
2024-12-10 016347 招商中證煤炭等權(quán)指數(shù)(LOF)E 1.9748 1.9748 1.9877 1.9877 -0.0129 -0.65%
2024-12-09 016347 招商中證煤炭等權(quán)指數(shù)(LOF)E 1.9877 1.9877 2.0015 2.0015 -0.0138 -0.69%
2024-12-06 016347 招商中證煤炭等權(quán)指數(shù)(LOF)E 2.0015 2.0015 1.9682 1.9682 0.0333 1.69%
2024-12-05 016347 招商中證煤炭等權(quán)指數(shù)(LOF)E 1.9682 1.9682 1.9522 1.9522 0.0160 0.82%
2024-12-04 016347 招商中證煤炭等權(quán)指數(shù)(LOF)E 1.9522 1.9522 1.9332 1.9332 0.0190 0.98%
2024-12-03 016347 招商中證煤炭等權(quán)指數(shù)(LOF)E 1.9332 1.9332 1.9218 1.9218 0.0114 0.59%
2024-12-02 016347 招商中證煤炭等權(quán)指數(shù)(LOF)E 1.9218 1.9218 1.8858 1.8858 0.0360 1.91%
2024-11-29 016347 招商中證煤炭等權(quán)指數(shù)(LOF)E 1.8858 1.8858 1.8764 1.8764 0.0094 0.50%
2024-11-28 016347 招商中證煤炭等權(quán)指數(shù)(LOF)E 1.8764 1.8764 1.8892 1.8892 -0.0128 -0.68%
2024-11-27 016347 招商中證煤炭等權(quán)指數(shù)(LOF)E 1.8892 1.8892 1.8762 1.8762 0.0130 0.69%
2024-11-26 016347 招商中證煤炭等權(quán)指數(shù)(LOF)E 1.8762 1.8762 1.8846 1.8846 -0.0084 -0.45%
2024-11-25 016347 招商中證煤炭等權(quán)指數(shù)(LOF)E 1.8846 1.8846 1.8776 1.8776 0.0070 0.37%
2024-11-22 016347 招商中證煤炭等權(quán)指數(shù)(LOF)E 1.8776 1.8776 1.9458 1.9458 -0.0682 -3.50%
2024-11-21 016347 招商中證煤炭等權(quán)指數(shù)(LOF)E 1.9458 1.9458 1.9575 1.9575 -0.0117 -0.60%
2024-11-20 016347 招商中證煤炭等權(quán)指數(shù)(LOF)E 1.9575 1.9575 1.9344 1.9344 0.0231 1.19%
2024-11-19 016347 招商中證煤炭等權(quán)指數(shù)(LOF)E 1.9344 1.9344 1.9373 1.9373 -0.0029 -0.15%
2024-11-18 016347 招商中證煤炭等權(quán)指數(shù)(LOF)E 1.9373 1.9373 1.8860 1.8860 0.0513 2.72%
2024-11-15 016347 招商中證煤炭等權(quán)指數(shù)(LOF)E 1.8860 1.8860 1.8974 1.8974 -0.0114 -0.60%
2024-11-14 016347 招商中證煤炭等權(quán)指數(shù)(LOF)E 1.8974 1.8974 1.9410 1.9410 -0.0436 -2.25%
2024-11-13 016347 招商中證煤炭等權(quán)指數(shù)(LOF)E 1.9410 1.9410 1.9457 1.9457 -0.0047 -0.24%
2024-11-12 016347 招商中證煤炭等權(quán)指數(shù)(LOF)E 1.9457 1.9457 1.9750 1.9750 -0.0293 -1.48%
2024-11-11 016347 招商中證煤炭等權(quán)指數(shù)(LOF)E 1.9750 1.9750 1.9907 1.9907 -0.0157 -0.79%
2024-11-08 016347 招商中證煤炭等權(quán)指數(shù)(LOF)E 1.9907 1.9907 1.9930 1.9930 -0.0023 -0.12%
2024-11-07 016347 招商中證煤炭等權(quán)指數(shù)(LOF)E 1.9930 1.9930 1.9233 1.9233 0.0697 3.62%
2024-11-06 016347 招商中證煤炭等權(quán)指數(shù)(LOF)E 1.9233 1.9233 1.9223 1.9223 0.0010 0.05%
2024-11-05 016347 招商中證煤炭等權(quán)指數(shù)(LOF)E 1.9223 1.9223 1.8875 1.8875 0.0348 1.84%
2024-11-04 016347 招商中證煤炭等權(quán)指數(shù)(LOF)E 1.8875 1.8875 1.8759 1.8759 0.0116 0.62%
2024-11-01 016347 招商中證煤炭等權(quán)指數(shù)(LOF)E 1.8759 1.8759 1.8727 1.8727 0.0032 0.17%
2024-10-31 016347 招商中證煤炭等權(quán)指數(shù)(LOF)E 1.8727 1.8727 1.8584 1.8584 0.0143 0.77%
2024-10-30 016347 招商中證煤炭等權(quán)指數(shù)(LOF)E 1.8584 1.8584 1.8618 1.8618 -0.0034 -0.18%
2024-10-28 016347 招商中證煤炭等權(quán)指數(shù)(LOF)E 1.9359 1.9359 1.8811 1.8811 0.0548 2.91%
2024-10-25 016347 招商中證煤炭等權(quán)指數(shù)(LOF)E 1.8811 1.8811 1.8645 1.8645 0.0166 0.89%
2024-10-24 016347 招商中證煤炭等權(quán)指數(shù)(LOF)E 1.8645 1.8645 1.8784 1.8784 -0.0139 -0.74%
2024-10-23 016347 招商中證煤炭等權(quán)指數(shù)(LOF)E 1.8784 1.8784 1.8533 1.8533 0.0251 1.35%
2024-10-22 016347 招商中證煤炭等權(quán)指數(shù)(LOF)E 1.8533 1.8533 1.8338 1.8338 0.0195 1.06%
2024-10-21 016347 招商中證煤炭等權(quán)指數(shù)(LOF)E 1.8338 1.8338 1.8384 1.8384 -0.0046 -0.25%
2024-10-18 016347 招商中證煤炭等權(quán)指數(shù)(LOF)E 1.8384 1.8384 1.8134 1.8134 0.0250 1.38%
2024-10-17 016347 招商中證煤炭等權(quán)指數(shù)(LOF)E 1.8134 1.8134 1.8389 1.8389 -0.0255 -1.39%
2024-10-16 016347 招商中證煤炭等權(quán)指數(shù)(LOF)E 1.8389 1.8389 1.8412 1.8412 -0.0023 -0.12%
2024-10-15 016347 招商中證煤炭等權(quán)指數(shù)(LOF)E 1.8412 1.8412 1.8926 1.8926 -0.0514 -2.72%
2024-10-14 016347 招商中證煤炭等權(quán)指數(shù)(LOF)E 1.8926 1.8926 1.8604 1.8604 0.0322 1.73%
2024-10-11 016347 招商中證煤炭等權(quán)指數(shù)(LOF)E 1.8604 1.8604 1.9231 1.9231 -0.0627 -3.26%
2024-10-10 016347 招商中證煤炭等權(quán)指數(shù)(LOF)E 1.9231 1.9231 1.8285 1.8285 0.0946 5.17%
2024-10-09 016347 招商中證煤炭等權(quán)指數(shù)(LOF)E 1.8285 1.8285 1.9951 1.9951 -0.1666 -8.35%
2024-10-08 016347 招商中證煤炭等權(quán)指數(shù)(LOF)E 1.9951 1.9951 1.9642 1.9642 0.0309 1.57%
2024-09-30 016347 招商中證煤炭等權(quán)指數(shù)(LOF)E 1.9642 1.9642 1.8330 1.8330 0.1312 7.16%
2024-09-27 016347 招商中證煤炭等權(quán)指數(shù)(LOF)E 1.8330 1.8330 1.7883 1.7883 0.0447 2.50%
2024-09-26 016347 招商中證煤炭等權(quán)指數(shù)(LOF)E 1.7883 1.7883 1.7233 1.7233 0.0650 3.77%
2024-09-25 016347 招商中證煤炭等權(quán)指數(shù)(LOF)E 1.7233 1.7233 1.7126 1.7126 0.0107 0.62%
2024-09-24 016347 招商中證煤炭等權(quán)指數(shù)(LOF)E 1.7126 1.7126 1.6286 1.6286 0.0840 5.16%
2024-09-23 016347 招商中證煤炭等權(quán)指數(shù)(LOF)E 1.6286 1.6286 1.6073 1.6073 0.0213 1.33%
2024-09-20 016347 招商中證煤炭等權(quán)指數(shù)(LOF)E 1.6073 1.6073 1.6113 1.6113 -0.0040 -0.25%
2024-09-19 016347 招商中證煤炭等權(quán)指數(shù)(LOF)E 1.6113 1.6113 1.5822 1.5822 0.0291 1.84%
2024-09-18 016347 招商中證煤炭等權(quán)指數(shù)(LOF)E 1.5822 1.5822 1.5554 1.5554 0.0268 1.72%
2024-09-13 016347 招商中證煤炭等權(quán)指數(shù)(LOF)E 1.5554 1.5554 1.5692 1.5692 -0.0138 -0.88%
2024-09-12 016347 招商中證煤炭等權(quán)指數(shù)(LOF)E 1.5692 1.5692 1.5553 1.5553 0.0139 0.89%
2024-09-11 016347 招商中證煤炭等權(quán)指數(shù)(LOF)E 1.5553 1.5553 1.5773 1.5773 -0.0220 -1.39%
2024-09-10 016347 招商中證煤炭等權(quán)指數(shù)(LOF)E 1.5773 1.5773 1.5777 1.5777 -0.0004 -0.03%
2024-09-09 016347 招商中證煤炭等權(quán)指數(shù)(LOF)E 1.5777 1.5777 1.6051 1.6051 -0.0274 -1.71%
2024-09-06 016347 招商中證煤炭等權(quán)指數(shù)(LOF)E 1.6051 1.6051 1.6287 1.6287 -0.0236 -1.45%
2024-09-05 016347 招商中證煤炭等權(quán)指數(shù)(LOF)E 1.6287 1.6287 1.6385 1.6385 -0.0098 -0.60%
2024-09-04 016347 招商中證煤炭等權(quán)指數(shù)(LOF)E 1.6385 1.6385 1.6601 1.6601 -0.0216 -1.30%
2024-09-03 016347 招商中證煤炭等權(quán)指數(shù)(LOF)E 1.6601 1.6601 1.6738 1.6738 -0.0137 -0.82%
2024-09-02 016347 招商中證煤炭等權(quán)指數(shù)(LOF)E 1.6738 1.6738 1.6590 1.6590 0.0148 0.89%
2024-08-30 016347 招商中證煤炭等權(quán)指數(shù)(LOF)E 1.6590 1.6590 1.6475 1.6475 0.0115 0.70%
2024-08-29 016347 招商中證煤炭等權(quán)指數(shù)(LOF)E 1.6475 1.6475 1.6462 1.6462 0.0013 0.08%
2024-08-28 016347 招商中證煤炭等權(quán)指數(shù)(LOF)E 1.6462 1.6462 1.6440 1.6440 0.0022 0.13%
2024-08-27 016347 招商中證煤炭等權(quán)指數(shù)(LOF)E 1.6440 1.6440 1.6277 1.6277 0.0163 1.00%
2024-08-26 016347 招商中證煤炭等權(quán)指數(shù)(LOF)E 1.6277 1.6277 1.6210 1.6210 0.0067 0.41%
2024-08-23 016347 招商中證煤炭等權(quán)指數(shù)(LOF)E 1.6210 1.6210 1.6202 1.6202 0.0008 0.05%
2024-08-22 016347 招商中證煤炭等權(quán)指數(shù)(LOF)E 1.6202 1.6202 1.6311 1.6311 -0.0109 -0.67%
2024-08-21 016347 招商中證煤炭等權(quán)指數(shù)(LOF)E 1.6311 1.6311 1.6384 1.6384 -0.0073 -0.45%
2024-08-20 016347 招商中證煤炭等權(quán)指數(shù)(LOF)E 1.6384 1.6384 1.6912 1.6912 -0.0528 -3.12%
2024-08-19 016347 招商中證煤炭等權(quán)指數(shù)(LOF)E 1.6912 1.6912 1.6900 1.6900 0.0012 0.07%
2024-08-16 016347 招商中證煤炭等權(quán)指數(shù)(LOF)E 1.6900 1.6900 1.6976 1.6976 -0.0076 -0.45%
2024-08-15 016347 招商中證煤炭等權(quán)指數(shù)(LOF)E 1.6976 1.6976 1.6734 1.6734 0.0242 1.45%
2024-08-14 016347 招商中證煤炭等權(quán)指數(shù)(LOF)E 1.6734 1.6734 1.6969 1.6969 -0.0235 -1.38%
2024-08-13 016347 招商中證煤炭等權(quán)指數(shù)(LOF)E 1.6969 1.6969 1.6988 1.6988 -0.0019 -0.11%
2024-08-12 016347 招商中證煤炭等權(quán)指數(shù)(LOF)E 1.6988 1.6988 1.6963 1.6963 0.0025 0.15%
2024-08-09 016347 招商中證煤炭等權(quán)指數(shù)(LOF)E 1.6963 1.6963 1.6920 1.6920 0.0043 0.25%
2024-08-08 016347 招商中證煤炭等權(quán)指數(shù)(LOF)E 1.6920 1.6920 1.6917 1.6917 0.0003 0.02%
2024-08-07 016347 招商中證煤炭等權(quán)指數(shù)(LOF)E 1.6917 1.6917 1.6731 1.6731 0.0186 1.11%
2024-08-06 016347 招商中證煤炭等權(quán)指數(shù)(LOF)E 1.6731 1.6731 1.6451 1.6451 0.0280 1.70%
2024-08-05 016347 招商中證煤炭等權(quán)指數(shù)(LOF)E 1.6451 1.6451 1.6678 1.6678 -0.0227 -1.36%
2024-08-02 016347 招商中證煤炭等權(quán)指數(shù)(LOF)E 1.6678 1.6678 1.6804 1.6804 -0.0126 -0.75%
2024-07-31 016347 招商中證煤炭等權(quán)指數(shù)(LOF)E 1.6937 1.6937 1.6366 1.6366 0.0571 3.49%
2024-07-30 016347 招商中證煤炭等權(quán)指數(shù)(LOF)E 1.6366 1.6366 1.6490 1.6490 -0.0124 -0.75%
2024-07-29 016347 招商中證煤炭等權(quán)指數(shù)(LOF)E 1.6490 1.6490 1.6574 1.6574 -0.0084 -0.51%
2024-07-26 016347 招商中證煤炭等權(quán)指數(shù)(LOF)E 1.6574 1.6574 1.6396 1.6396 0.0178 1.09%
2024-07-25 016347 招商中證煤炭等權(quán)指數(shù)(LOF)E 1.6396 1.6396 1.6533 1.6533 -0.0137 -0.83%
2024-07-24 016347 招商中證煤炭等權(quán)指數(shù)(LOF)E 1.6533 1.6533 1.6644 1.6644 -0.0111 -0.67%
2024-07-23 016347 招商中證煤炭等權(quán)指數(shù)(LOF)E 1.6644 1.6644 1.6916 1.6916 -0.0272 -1.61%
2024-07-22 016347 招商中證煤炭等權(quán)指數(shù)(LOF)E 1.6916 1.6916 1.7043 1.7043 -0.0127 -0.75%
2024-07-19 016347 招商中證煤炭等權(quán)指數(shù)(LOF)E 1.7043 1.7043 1.7101 1.7101 -0.0058 -0.34%
2024-07-18 016347 招商中證煤炭等權(quán)指數(shù)(LOF)E 1.7101 1.7101 1.7096 1.7096 0.0005 0.03%
2024-07-17 016347 招商中證煤炭等權(quán)指數(shù)(LOF)E 1.7096 1.7096 1.7367 1.7367 -0.0271 -1.56%
2024-07-16 016347 招商中證煤炭等權(quán)指數(shù)(LOF)E 1.7367 1.7367 1.7370 1.7370 -0.0003 -0.02%
2024-07-15 016347 招商中證煤炭等權(quán)指數(shù)(LOF)E 1.7370 1.7370 1.7285 1.7285 0.0085 0.49%
2024-07-12 016347 招商中證煤炭等權(quán)指數(shù)(LOF)E 1.7285 1.7285 1.7619 1.7619 -0.0334 -1.90%
2024-07-11 016347 招商中證煤炭等權(quán)指數(shù)(LOF)E 1.7619 1.7619 1.7292 1.7292 0.0327 1.89%
2024-07-09 016347 招商中證煤炭等權(quán)指數(shù)(LOF)E 1.8083 1.8083 1.7934 1.7934 0.0149 0.83%
2024-07-08 016347 招商中證煤炭等權(quán)指數(shù)(LOF)E 1.7934 1.7934 1.8306 1.8306 -0.0372 -2.03%
2024-07-05 016347 招商中證煤炭等權(quán)指數(shù)(LOF)E 1.8306 1.8306 1.8295 1.8295 0.0011 0.06%
2024-07-04 016347 招商中證煤炭等權(quán)指數(shù)(LOF)E 1.8295 1.8295 1.8601 1.8601 -0.0306 -1.65%
2024-07-03 016347 招商中證煤炭等權(quán)指數(shù)(LOF)E 1.8601 1.8601 1.8828 1.8828 -0.0227 -1.21%
2024-07-02 016347 招商中證煤炭等權(quán)指數(shù)(LOF)E 1.8828 1.8828 1.8833 1.8833 -0.0005 -0.03%
2024-07-01 016347 招商中證煤炭等權(quán)指數(shù)(LOF)E 1.8833 1.8833 1.8274 1.8274 0.0559 3.06%
2024-06-28 016347 招商中證煤炭等權(quán)指數(shù)(LOF)E 1.8274 1.8274 1.8180 1.8180 0.0094 0.52%
2024-06-27 016347 招商中證煤炭等權(quán)指數(shù)(LOF)E 1.8180 1.8180 1.8438 1.8438 -0.0258 -1.40%
2024-06-26 016347 招商中證煤炭等權(quán)指數(shù)(LOF)E 1.8438 1.8438 1.8272 1.8272 0.0166 0.91%
2024-06-25 016347 招商中證煤炭等權(quán)指數(shù)(LOF)E 1.8272 1.8272 1.8226 1.8226 0.0046 0.25%
2024-06-24 016347 招商中證煤炭等權(quán)指數(shù)(LOF)E 1.8226 1.8226 1.8738 1.8738 -0.0512 -2.73%
2024-06-21 016347 招商中證煤炭等權(quán)指數(shù)(LOF)E 1.8738 1.8738 1.8866 1.8866 -0.0128 -0.68%
2024-06-20 016347 招商中證煤炭等權(quán)指數(shù)(LOF)E 1.8866 1.8866 1.8874 1.8874 -0.0008 -0.04%
2024-06-19 016347 招商中證煤炭等權(quán)指數(shù)(LOF)E 1.8874 1.8874 1.8991 1.8991 -0.0117 -0.62%
2024-06-18 016347 招商中證煤炭等權(quán)指數(shù)(LOF)E 1.8991 1.8991 1.9007 1.9007 -0.0016 -0.08%
2024-06-14 016347 招商中證煤炭等權(quán)指數(shù)(LOF)E 1.9476 1.9476 1.9518 1.9518 -0.0042 -0.22%
2024-06-13 016347 招商中證煤炭等權(quán)指數(shù)(LOF)E 1.9518 1.9518 1.9830 1.9830 -0.0312 -1.57%
2024-06-12 016347 招商中證煤炭等權(quán)指數(shù)(LOF)E 1.9830 1.9830 1.9223 1.9223 0.0607 3.16%
2024-06-11 016347 招商中證煤炭等權(quán)指數(shù)(LOF)E 1.9223 1.9223 1.9551 1.9551 -0.0328 -1.68%
2024-06-07 016347 招商中證煤炭等權(quán)指數(shù)(LOF)E 1.9551 1.9551 1.9258 1.9258 0.0293 1.52%
2024-06-06 016347 招商中證煤炭等權(quán)指數(shù)(LOF)E 1.9258 1.9258 1.9262 1.9262 -0.0004 -0.02%
2024-06-05 016347 招商中證煤炭等權(quán)指數(shù)(LOF)E 1.9262 1.9262 1.9579 1.9579 -0.0317 -1.62%
2024-06-04 016347 招商中證煤炭等權(quán)指數(shù)(LOF)E 1.9579 1.9579 1.9766 1.9766 -0.0187 -0.95%
2024-06-03 016347 招商中證煤炭等權(quán)指數(shù)(LOF)E 1.9766 1.9766 2.0045 2.0045 -0.0279 -1.39%
2024-05-31 016347 招商中證煤炭等權(quán)指數(shù)(LOF)E 2.0045 2.0045 1.9926 1.9926 0.0119 0.60%
2024-05-30 016347 招商中證煤炭等權(quán)指數(shù)(LOF)E 1.9926 1.9926 2.0355 2.0355 -0.0429 -2.11%
2024-05-29 016347 招商中證煤炭等權(quán)指數(shù)(LOF)E 2.0355 2.0355 2.0168 2.0168 0.0187 0.93%
2024-05-28 016347 招商中證煤炭等權(quán)指數(shù)(LOF)E 2.0168 2.0168 2.0077 2.0077 0.0091 0.45%
2024-05-27 016347 招商中證煤炭等權(quán)指數(shù)(LOF)E 2.0077 2.0077 1.9744 1.9744 0.0333 1.69%
2024-05-24 016347 招商中證煤炭等權(quán)指數(shù)(LOF)E 1.9744 1.9744 1.9715 1.9715 0.0029 0.15%