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招商中证煤炭等权指数(LOF)E基金净值查询(016347)

今天最新净值 2.0029 -0.0426 -2.0800% 2022-09-26
盘中实时估值(仅供参考) %
  • 累计净值:2.0029
  • 成立日期:
  • 基金类型:指数型-股票
  • 成立份额:
  • 最近份额:
  • 最近资产:--亿元
  • 基金公司:
  • 基金经理:侯昊 邓童
近一季招商中证煤炭等权指数(LOF)E基金净值查询
基金历史净值按日期查询: -
近一季,招商中证煤炭等权指数(LOF)E(016347)基金累计收益率0%
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
2022-09-26 016347 招商中证煤炭等权指数(LOF)E 1.9275 1.9275 2.0029 2.0029 -0.0754 -3.76%
2022-09-23 016347 招商中证煤炭等权指数(LOF)E 2.0029 2.0029 2.0455 2.0455 -0.0426 -2.08%
2022-09-22 016347 招商中证煤炭等权指数(LOF)E 2.0455 2.0455 1.9951 1.9951 0.0504 2.53%
2022-09-21 016347 招商中证煤炭等权指数(LOF)E 1.9951 1.9951 1.9749 1.9749 0.0202 1.02%
2022-09-20 016347 招商中证煤炭等权指数(LOF)E 1.9749 1.9749 1.9373 1.9373 0.0376 1.94%
2022-09-19 016347 招商中证煤炭等权指数(LOF)E 1.9373 1.9373 1.9297 1.9297 0.0076 0.39%
2022-09-16 016347 招商中证煤炭等权指数(LOF)E 1.9297 1.9297 2.0210 2.0210 -0.0913 -4.52%
2022-09-15 016347 招商中证煤炭等权指数(LOF)E 2.0210 2.0210 2.0122 2.0122 0.0088 0.44%
2022-09-14 016347 招商中证煤炭等权指数(LOF)E 2.0122 2.0122 2.0397 2.0397 -0.0275 -1.35%
2022-09-13 016347 招商中证煤炭等权指数(LOF)E 2.0397 2.0397 2.0715 2.0715 -0.0318 -1.54%
2022-09-09 016347 招商中证煤炭等权指数(LOF)E 2.0715 2.0715 2.0614 2.0614 0.0101 0.49%
2022-09-08 016347 招商中证煤炭等权指数(LOF)E 2.0614 2.0614 2.0945 2.0945 -0.0331 -1.58%
2022-09-07 016347 招商中证煤炭等权指数(LOF)E 2.0945 2.0945 2.0963 2.0963 -0.0018 -0.09%
2022-09-06 016347 招商中证煤炭等权指数(LOF)E 2.0963 2.0963 2.0566 2.0566 0.0397 1.93%
2022-09-05 016347 招商中证煤炭等权指数(LOF)E 2.0566 2.0566 1.9720 1.9720 0.0846 4.29%
2022-09-02 016347 招商中证煤炭等权指数(LOF)E 1.9720 1.9720 1.9888 1.9888 -0.0168 -0.84%
2022-09-01 016347 招商中证煤炭等权指数(LOF)E 1.9888 1.9888 1.9466 1.9466 0.0422 2.17%
2022-08-31 016347 招商中证煤炭等权指数(LOF)E 1.9466 1.9466 2.0173 2.0173 -0.0707 -3.50%
2022-08-30 016347 招商中证煤炭等权指数(LOF)E 2.0173 2.0173 2.1106 2.1106 -0.0933 -4.42%
2022-08-29 016347 招商中证煤炭等权指数(LOF)E 2.1106 2.1106 2.0700 2.0700 0.0406 1.96%
2022-08-26 016347 招商中证煤炭等权指数(LOF)E 2.0700 2.0700 2.1239 2.1239 -0.0539 -2.54%
2022-08-25 016347 招商中证煤炭等权指数(LOF)E 2.1239 2.1239 2.0355 2.0355 0.0884 4.34%
2022-08-24 016347 招商中证煤炭等权指数(LOF)E 2.0355 2.0355 2.0532 2.0532 -0.0177 -0.86%
2022-08-23 016347 招商中证煤炭等权指数(LOF)E 2.0532 2.0532 2.0122 2.0122 0.0410 2.04%
2022-08-22 016347 招商中证煤炭等权指数(LOF)E 2.0122 2.0122 1.9678 1.9678 0.0444 2.26%
2022-08-19 016347 招商中证煤炭等权指数(LOF)E 1.9678 1.9678 1.9371 1.9371 0.0307 1.58%
2022-08-18 016347 招商中证煤炭等权指数(LOF)E 1.9371 1.9371 1.9649 1.9649 -0.0278 -1.41%
2022-08-17 016347 招商中证煤炭等权指数(LOF)E 1.9649 1.9649 1.9634 1.9634 0.0015 0.08%
2022-08-16 016347 招商中证煤炭等权指数(LOF)E 1.9634 1.9634 1.9553 1.9553 0.0081 0.41%
2022-08-15 016347 招商中证煤炭等权指数(LOF)E 1.9553 1.9553 1.9153 1.9153 0.0400 2.09%
2022-08-12 016347 招商中证煤炭等权指数(LOF)E 1.9153 1.9153 1.8745 1.8745 0.0408 2.18%
2022-08-11 016347 招商中证煤炭等权指数(LOF)E 1.8745 1.8745 1.8640 1.8640 0.0105 0.56%
2022-08-10 016347 招商中证煤炭等权指数(LOF)E 1.8640 1.8640 1.8879 1.8879 -0.0239 -1.27%
2022-08-09 016347 招商中证煤炭等权指数(LOF)E 1.8879 1.8879 1.8251 1.8251 0.0628 3.44%
2022-08-08 016347 招商中证煤炭等权指数(LOF)E 1.8251 1.8251 1.7844 1.7844 0.0407 2.28%
2022-08-05 016347 招商中证煤炭等权指数(LOF)E 1.7844 1.7844 1.7867 1.7867 -0.0023 -0.13%
2022-08-04 016347 招商中证煤炭等权指数(LOF)E 1.7867 1.7867 1.7913 1.7913 -0.0046 -0.26%
2022-08-03 016347 招商中证煤炭等权指数(LOF)E 1.7913 1.7913 1.8153 1.8153 -0.0240 -1.32%
2022-08-02 016347 招商中证煤炭等权指数(LOF)E 1.8153 1.8153 0.0000 0.0000 0.0000 0.00%
2022-07-27 016347 招商中证煤炭等权指数(LOF)E 1.8624 1.8624 0.0000 0.0000 0.0000 0.00%
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基金名称 单位净值 日增长率
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泰康港股通大消费指数A 1.0222 2.61%
0.9157 2.46%
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南方大数据100指数C 0.9621 2.44%
大数据100A 0.9828 2.44%
0.8034 2.34%
0.8056 2.34%