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招商中证煤炭等权指数(LOF)A 161724
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净值日期单位净值(元)累计净值(元)
2022-05-23 1.795500001.27680000
2022-05-20 1.774600001.26290000
2022-05-19 1.700600001.21370000
2022-05-18 1.699500001.21300000
2022-05-17 1.725200001.23010000
2022-05-16 1.703200001.21540000
2022-05-13 1.644600001.17640000
2022-05-12 1.614600001.15650000
2022-05-11 1.649800001.17990000
2022-05-10 1.607700001.15190000
2022-05-09 1.643700001.17580000
2022-05-06 1.667500001.19170000
2022-05-05 1.691900001.20790000
2022-04-29 1.688600001.20570000
2022-04-28 1.681700001.20110000
2022-04-27 1.626800001.16460000
2022-04-26 1.564200001.12300000
2022-04-25 1.654900001.18330000
2022-04-22 1.777900001.26510000
2022-04-21 1.770400001.26010000
2022-04-20 1.799200001.27930000
2022-04-19 1.884000001.33570000
2022-04-18 1.835100001.30320000
2022-04-15 1.903400001.34860000
2022-04-14 1.935500001.36990000
2022-04-13 1.832100001.30120000
2022-04-12 1.759000001.25250000
2022-04-11 1.742400001.24150000
2022-04-08 1.784100001.26920000
2022-04-07 1.768100001.25860000
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