国联中证煤炭指数(LOF)C(中融煤炭C)基金净值查询(016814)
今天最新净值
1.7060
0.0140 0.8300%
2025-01-27
盘中实时估值(仅供参考)
1.8297
-0.0053 -0.2895%
- 累计净值：1.7060
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：2.4156亿
- 最近资产：0.61亿元
- 基金公司：
- 基金经理：赵菲 陈薪羽 杜超
近一年国联中证煤炭指数(LOF)C|中融煤炭C基金净值查询
近一年,国联中证煤炭指数(LOF)C(016814)基金累计收益率-12.51%
| 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 |
| 2025-01-27 |
016814 |
国联中证煤炭指数(LOF)C |
1.7060 |
1.7060 |
1.6920 |
1.6920 |
0.0140 |
0.83% |
| 2025-01-22 |
016814 |
国联中证煤炭指数(LOF)C |
1.6710 |
1.6710 |
1.6850 |
1.6850 |
-0.0140 |
-0.83% |
| 2025-01-14 |
016814 |
国联中证煤炭指数(LOF)C |
1.7180 |
1.7180 |
1.6910 |
1.6910 |
0.0270 |
1.60% |
| 2025-01-13 |
016814 |
国联中证煤炭指数(LOF)C |
1.6910 |
1.6910 |
1.6950 |
1.6950 |
-0.0040 |
-0.24% |
| 2025-01-10 |
016814 |
国联中证煤炭指数(LOF)C |
1.6950 |
1.6950 |
1.7190 |
1.7190 |
-0.0240 |
-1.40% |
| 2025-01-09 |
016814 |
国联中证煤炭指数(LOF)C |
1.7190 |
1.7190 |
1.7400 |
1.7400 |
-0.0210 |
-1.21% |
| 2025-01-08 |
016814 |
国联中证煤炭指数(LOF)C |
1.7400 |
1.7400 |
1.7570 |
1.7570 |
-0.0170 |
-0.97% |
| 2025-01-07 |
016814 |
国联中证煤炭指数(LOF)C |
1.7570 |
1.7570 |
1.7740 |
1.7740 |
-0.0170 |
-0.96% |
| 2025-01-06 |
016814 |
国联中证煤炭指数(LOF)C |
1.7740 |
1.7740 |
1.7730 |
1.7730 |
0.0010 |
0.06% |
| 2025-01-03 |
016814 |
国联中证煤炭指数(LOF)C |
1.7730 |
1.7730 |
1.7700 |
1.7700 |
0.0030 |
0.17% |
|
|
| 2025-01-02 |
016814 |
国联中证煤炭指数(LOF)C |
1.7700 |
1.7700 |
1.8150 |
1.8150 |
-0.0450 |
-2.48% |
| 2024-12-31 |
016814 |
国联中证煤炭指数(LOF)C |
1.8150 |
1.8150 |
1.8190 |
1.8190 |
-0.0040 |
-0.22% |
| 2024-12-26 |
016814 |
国联中证煤炭指数(LOF)C |
1.7930 |
1.7930 |
1.8100 |
1.8100 |
-0.0170 |
-0.94% |
| 2024-12-25 |
016814 |
国联中证煤炭指数(LOF)C |
1.8100 |
1.8100 |
1.7930 |
1.7930 |
0.0170 |
0.95% |
| 2024-12-24 |
016814 |
国联中证煤炭指数(LOF)C |
1.7930 |
1.7930 |
1.7890 |
1.7890 |
0.0040 |
0.22% |
| 2024-12-23 |
016814 |
国联中证煤炭指数(LOF)C |
1.7890 |
1.7890 |
1.8070 |
1.8070 |
-0.0180 |
-1.00% |
| 2024-12-20 |
016814 |
国联中证煤炭指数(LOF)C |
1.8070 |
1.8070 |
1.8420 |
1.8420 |
-0.0350 |
-1.90% |
| 2024-12-19 |
016814 |
国联中证煤炭指数(LOF)C |
1.8420 |
1.8420 |
1.8780 |
1.8780 |
-0.0360 |
-1.92% |
| 2024-12-18 |
016814 |
国联中证煤炭指数(LOF)C |
1.8780 |
1.8780 |
1.8700 |
1.8700 |
0.0080 |
0.43% |
| 2024-12-17 |
016814 |
国联中证煤炭指数(LOF)C |
1.8700 |
1.8700 |
1.8830 |
1.8830 |
-0.0130 |
-0.69% |
| 2024-12-16 |
016814 |
国联中证煤炭指数(LOF)C |
1.8830 |
1.8830 |
1.8700 |
1.8700 |
0.0130 |
0.70% |
| 2024-12-13 |
016814 |
国联中证煤炭指数(LOF)C |
1.8700 |
1.8700 |
1.9190 |
1.9190 |
-0.0490 |
-2.55% |
| 2024-12-12 |
016814 |
国联中证煤炭指数(LOF)C |
1.9190 |
1.9190 |
1.9280 |
1.9280 |
-0.0090 |
-0.47% |
| 2024-12-11 |
016814 |
国联中证煤炭指数(LOF)C |
1.9280 |
1.9280 |
1.8900 |
1.8900 |
0.0380 |
2.01% |
| 2024-12-10 |
016814 |
国联中证煤炭指数(LOF)C |
1.8900 |
1.8900 |
1.8980 |
1.8980 |
-0.0080 |
-0.42% |
|
|
| 2024-12-09 |
016814 |
国联中证煤炭指数(LOF)C |
1.8980 |
1.8980 |
1.9050 |
1.9050 |
-0.0070 |
-0.37% |
| 2024-12-06 |
016814 |
国联中证煤炭指数(LOF)C |
1.9050 |
1.9050 |
1.8920 |
1.8920 |
0.0130 |
0.69% |
| 2024-12-05 |
016814 |
国联中证煤炭指数(LOF)C |
1.8920 |
1.8920 |
1.8940 |
1.8940 |
-0.0020 |
-0.11% |
| 2024-12-04 |
016814 |
国联中证煤炭指数(LOF)C |
1.8940 |
1.8940 |
1.8620 |
1.8620 |
0.0320 |
1.72% |
| 2024-12-03 |
016814 |
国联中证煤炭指数(LOF)C |
1.8620 |
1.8620 |
1.8440 |
1.8440 |
0.0180 |
0.98% |
| 2024-12-02 |
016814 |
国联中证煤炭指数(LOF)C |
1.8440 |
1.8440 |
1.8300 |
1.8300 |
0.0140 |
0.77% |
| 2024-11-29 |
016814 |
国联中证煤炭指数(LOF)C |
1.8300 |
1.8300 |
1.8200 |
1.8200 |
0.0100 |
0.55% |
| 2024-11-28 |
016814 |
国联中证煤炭指数(LOF)C |
1.8200 |
1.8200 |
1.8390 |
1.8390 |
-0.0190 |
-1.03% |
| 2024-11-27 |
016814 |
国联中证煤炭指数(LOF)C |
1.8390 |
1.8390 |
1.8250 |
1.8250 |
0.0140 |
0.77% |
| 2024-11-26 |
016814 |
国联中证煤炭指数(LOF)C |
1.8250 |
1.8250 |
1.8350 |
1.8350 |
-0.0100 |
-0.54% |
| 2024-11-25 |
016814 |
国联中证煤炭指数(LOF)C |
1.8350 |
1.8350 |
1.8350 |
1.8350 |
0.0000 |
0.00% |
| 2024-11-22 |
016814 |
国联中证煤炭指数(LOF)C |
1.8350 |
1.8350 |
1.8970 |
1.8970 |
-0.0620 |
-3.27% |
| 2024-11-21 |
016814 |
国联中证煤炭指数(LOF)C |
1.8970 |
1.8970 |
1.8930 |
1.8930 |
0.0040 |
0.21% |
| 2024-11-20 |
016814 |
国联中证煤炭指数(LOF)C |
1.8930 |
1.8930 |
1.8840 |
1.8840 |
0.0090 |
0.48% |
| 2024-11-19 |
016814 |
国联中证煤炭指数(LOF)C |
1.8840 |
1.8840 |
1.8880 |
1.8880 |
-0.0040 |
-0.21% |
| 2024-11-18 |
016814 |
国联中证煤炭指数(LOF)C |
1.8880 |
1.8880 |
1.8590 |
1.8590 |
0.0290 |
1.56% |
| 2024-11-15 |
016814 |
国联中证煤炭指数(LOF)C |
1.8590 |
1.8590 |
1.8580 |
1.8580 |
0.0010 |
0.05% |
| 2024-11-14 |
016814 |
国联中证煤炭指数(LOF)C |
1.8580 |
1.8580 |
1.8840 |
1.8840 |
-0.0260 |
-1.38% |
| 2024-11-13 |
016814 |
国联中证煤炭指数(LOF)C |
1.8840 |
1.8840 |
1.8760 |
1.8760 |
0.0080 |
0.43% |
| 2024-11-12 |
016814 |
国联中证煤炭指数(LOF)C |
1.8760 |
1.8760 |
1.8930 |
1.8930 |
-0.0170 |
-0.90% |
| 2024-11-11 |
016814 |
国联中证煤炭指数(LOF)C |
1.8930 |
1.8930 |
1.9190 |
1.9190 |
-0.0260 |
-1.35% |
| 2024-11-08 |
016814 |
国联中证煤炭指数(LOF)C |
1.9190 |
1.9190 |
1.9320 |
1.9320 |
-0.0130 |
-0.67% |
| 2024-11-07 |
016814 |
国联中证煤炭指数(LOF)C |
1.9320 |
1.9320 |
1.8870 |
1.8870 |
0.0450 |
2.38% |
| 2024-11-06 |
016814 |
国联中证煤炭指数(LOF)C |
1.8870 |
1.8870 |
1.9070 |
1.9070 |
-0.0200 |
-1.05% |
| 2024-11-05 |
016814 |
国联中证煤炭指数(LOF)C |
1.9070 |
1.9070 |
1.8920 |
1.8920 |
0.0150 |
0.79% |
| 2024-11-04 |
016814 |
国联中证煤炭指数(LOF)C |
1.8920 |
1.8920 |
1.8830 |
1.8830 |
0.0090 |
0.48% |
| 2024-11-01 |
016814 |
国联中证煤炭指数(LOF)C |
1.8830 |
1.8830 |
1.8660 |
1.8660 |
0.0170 |
0.91% |
| 2024-10-31 |
016814 |
国联中证煤炭指数(LOF)C |
1.8660 |
1.8660 |
1.8730 |
1.8730 |
-0.0070 |
-0.37% |
| 2024-10-30 |
016814 |
国联中证煤炭指数(LOF)C |
1.8730 |
1.8730 |
1.8880 |
1.8880 |
-0.0150 |
-0.79% |
| 2024-10-29 |
016814 |
国联中证煤炭指数(LOF)C |
1.8880 |
1.8880 |
1.9420 |
1.9420 |
-0.0540 |
-2.78% |
| 2024-10-28 |
016814 |
国联中证煤炭指数(LOF)C |
1.9420 |
1.9420 |
1.9120 |
1.9120 |
0.0300 |
1.57% |
| 2024-10-25 |
016814 |
国联中证煤炭指数(LOF)C |
1.9120 |
1.9120 |
1.9070 |
1.9070 |
0.0050 |
0.26% |
| 2024-10-24 |
016814 |
国联中证煤炭指数(LOF)C |
1.9070 |
1.9070 |
1.9220 |
1.9220 |
-0.0150 |
-0.78% |
| 2024-10-23 |
016814 |
国联中证煤炭指数(LOF)C |
1.9220 |
1.9220 |
1.9150 |
1.9150 |
0.0070 |
0.37% |
| 2024-10-22 |
016814 |
国联中证煤炭指数(LOF)C |
1.9150 |
1.9150 |
1.9030 |
1.9030 |
0.0120 |
0.63% |
| 2024-10-21 |
016814 |
国联中证煤炭指数(LOF)C |
1.9030 |
1.9030 |
1.9060 |
1.9060 |
-0.0030 |
-0.16% |
| 2024-10-18 |
016814 |
国联中证煤炭指数(LOF)C |
1.9060 |
1.9060 |
1.8810 |
1.8810 |
0.0250 |
1.33% |
| 2024-10-17 |
016814 |
国联中证煤炭指数(LOF)C |
1.8810 |
1.8810 |
1.9010 |
1.9010 |
-0.0200 |
-1.05% |
| 2024-10-16 |
016814 |
国联中证煤炭指数(LOF)C |
1.9010 |
1.9010 |
1.9100 |
1.9100 |
-0.0090 |
-0.47% |
| 2024-10-15 |
016814 |
国联中证煤炭指数(LOF)C |
1.9100 |
1.9100 |
1.9600 |
1.9600 |
-0.0500 |
-2.55% |
| 2024-10-14 |
016814 |
国联中证煤炭指数(LOF)C |
1.9600 |
1.9600 |
1.9220 |
1.9220 |
0.0380 |
1.98% |
| 2024-10-11 |
016814 |
国联中证煤炭指数(LOF)C |
1.9220 |
1.9220 |
1.9730 |
1.9730 |
-0.0510 |
-2.58% |
| 2024-10-10 |
016814 |
国联中证煤炭指数(LOF)C |
1.9730 |
1.9730 |
1.8750 |
1.8750 |
0.0980 |
5.23% |
| 2024-10-09 |
016814 |
国联中证煤炭指数(LOF)C |
1.8750 |
1.8750 |
2.0310 |
2.0310 |
-0.1560 |
-7.68% |
| 2024-10-08 |
016814 |
国联中证煤炭指数(LOF)C |
2.0310 |
2.0310 |
2.0450 |
2.0450 |
-0.0140 |
-0.68% |
| 2024-09-30 |
016814 |
国联中证煤炭指数(LOF)C |
2.0450 |
2.0450 |
1.9270 |
1.9270 |
0.1180 |
6.12% |
| 2024-09-27 |
016814 |
国联中证煤炭指数(LOF)C |
1.9270 |
1.9270 |
1.8980 |
1.8980 |
0.0290 |
1.53% |
| 2024-09-26 |
016814 |
国联中证煤炭指数(LOF)C |
1.8980 |
1.8980 |
1.8280 |
1.8280 |
0.0700 |
3.83% |
| 2024-09-25 |
016814 |
国联中证煤炭指数(LOF)C |
1.8280 |
1.8280 |
1.8210 |
1.8210 |
0.0070 |
0.38% |
| 2024-09-24 |
016814 |
国联中证煤炭指数(LOF)C |
1.8210 |
1.8210 |
1.7280 |
1.7280 |
0.0930 |
5.38% |
| 2024-09-23 |
016814 |
国联中证煤炭指数(LOF)C |
1.7280 |
1.7280 |
1.6990 |
1.6990 |
0.0290 |
1.71% |
| 2024-09-20 |
016814 |
国联中证煤炭指数(LOF)C |
1.6990 |
1.6990 |
1.6920 |
1.6920 |
0.0070 |
0.41% |
| 2024-09-19 |
016814 |
国联中证煤炭指数(LOF)C |
1.6920 |
1.6920 |
1.6780 |
1.6780 |
0.0140 |
0.83% |
| 2024-09-18 |
016814 |
国联中证煤炭指数(LOF)C |
1.6780 |
1.6780 |
1.6360 |
1.6360 |
0.0420 |
2.57% |
| 2024-09-13 |
016814 |
国联中证煤炭指数(LOF)C |
1.6360 |
1.6360 |
1.6500 |
1.6500 |
-0.0140 |
-0.85% |
| 2024-09-12 |
016814 |
国联中证煤炭指数(LOF)C |
1.6500 |
1.6500 |
1.6340 |
1.6340 |
0.0160 |
0.98% |
| 2024-09-10 |
016814 |
国联中证煤炭指数(LOF)C |
1.6590 |
1.6590 |
1.6580 |
1.6580 |
0.0010 |
0.06% |
| 2024-09-06 |
016814 |
国联中证煤炭指数(LOF)C |
1.6990 |
1.6990 |
1.7310 |
1.7310 |
-0.0320 |
-1.85% |
| 2024-09-04 |
016814 |
国联中证煤炭指数(LOF)C |
1.7530 |
1.7530 |
1.7780 |
1.7780 |
-0.0250 |
-1.41% |
| 2024-09-03 |
016814 |
国联中证煤炭指数(LOF)C |
1.7780 |
1.7780 |
1.7960 |
1.7960 |
-0.0180 |
-1.00% |
| 2024-09-02 |
016814 |
国联中证煤炭指数(LOF)C |
1.7960 |
1.7960 |
1.7720 |
1.7720 |
0.0240 |
1.35% |
| 2024-08-30 |
016814 |
国联中证煤炭指数(LOF)C |
1.7720 |
1.7720 |
1.7580 |
1.7580 |
0.0140 |
0.80% |
| 2024-08-29 |
016814 |
国联中证煤炭指数(LOF)C |
1.7580 |
1.7580 |
1.7600 |
1.7600 |
-0.0020 |
-0.11% |
| 2024-08-28 |
016814 |
国联中证煤炭指数(LOF)C |
1.7600 |
1.7600 |
1.7580 |
1.7580 |
0.0020 |
0.11% |
| 2024-08-27 |
016814 |
国联中证煤炭指数(LOF)C |
1.7580 |
1.7580 |
1.7370 |
1.7370 |
0.0210 |
1.21% |
| 2024-08-26 |
016814 |
国联中证煤炭指数(LOF)C |
1.7370 |
1.7370 |
1.7330 |
1.7330 |
0.0040 |
0.23% |
| 2024-08-23 |
016814 |
国联中证煤炭指数(LOF)C |
1.7330 |
1.7330 |
1.7250 |
1.7250 |
0.0080 |
0.46% |
| 2024-08-22 |
016814 |
国联中证煤炭指数(LOF)C |
1.7250 |
1.7250 |
1.7330 |
1.7330 |
-0.0080 |
-0.46% |
| 2024-08-21 |
016814 |
国联中证煤炭指数(LOF)C |
1.7330 |
1.7330 |
1.7430 |
1.7430 |
-0.0100 |
-0.57% |
| 2024-08-19 |
016814 |
国联中证煤炭指数(LOF)C |
1.8040 |
1.8040 |
1.8030 |
1.8030 |
0.0010 |
0.06% |
| 2024-08-16 |
016814 |
国联中证煤炭指数(LOF)C |
1.8030 |
1.8030 |
1.7990 |
1.7990 |
0.0040 |
0.22% |
| 2024-08-15 |
016814 |
国联中证煤炭指数(LOF)C |
1.7990 |
1.7990 |
1.7620 |
1.7620 |
0.0370 |
2.10% |
| 2024-08-14 |
016814 |
国联中证煤炭指数(LOF)C |
1.7620 |
1.7620 |
1.7840 |
1.7840 |
-0.0220 |
-1.23% |
| 2024-08-13 |
016814 |
国联中证煤炭指数(LOF)C |
1.7840 |
1.7840 |
1.7890 |
1.7890 |
-0.0050 |
-0.28% |
| 2024-08-12 |
016814 |
国联中证煤炭指数(LOF)C |
1.7890 |
1.7890 |
1.7720 |
1.7720 |
0.0170 |
0.96% |
| 2024-08-09 |
016814 |
国联中证煤炭指数(LOF)C |
1.7720 |
1.7720 |
1.7670 |
1.7670 |
0.0050 |
0.28% |
| 2024-08-08 |
016814 |
国联中证煤炭指数(LOF)C |
1.7670 |
1.7670 |
1.7780 |
1.7780 |
-0.0110 |
-0.62% |
| 2024-08-07 |
016814 |
国联中证煤炭指数(LOF)C |
1.7780 |
1.7780 |
1.7600 |
1.7600 |
0.0180 |
1.02% |
| 2024-08-06 |
016814 |
国联中证煤炭指数(LOF)C |
1.7600 |
1.7600 |
1.7430 |
1.7430 |
0.0170 |
0.98% |
| 2024-08-05 |
016814 |
国联中证煤炭指数(LOF)C |
1.7430 |
1.7430 |
1.7660 |
1.7660 |
-0.0230 |
-1.30% |
| 2024-08-02 |
016814 |
国联中证煤炭指数(LOF)C |
1.7660 |
1.7660 |
1.7780 |
1.7780 |
-0.0120 |
-0.67% |
| 2024-07-31 |
016814 |
国联中证煤炭指数(LOF)C |
1.7960 |
1.7960 |
1.7410 |
1.7410 |
0.0550 |
3.16% |
| 2024-07-30 |
016814 |
国联中证煤炭指数(LOF)C |
1.7410 |
1.7410 |
1.7690 |
1.7690 |
-0.0280 |
-1.58% |
| 2024-07-29 |
016814 |
国联中证煤炭指数(LOF)C |
1.7690 |
1.7690 |
1.7850 |
1.7850 |
-0.0160 |
-0.90% |
| 2024-07-26 |
016814 |
国联中证煤炭指数(LOF)C |
1.7850 |
1.7850 |
1.7670 |
1.7670 |
0.0180 |
1.02% |
| 2024-07-25 |
016814 |
国联中证煤炭指数(LOF)C |
1.7670 |
1.7670 |
1.7890 |
1.7890 |
-0.0220 |
-1.23% |
| 2024-07-24 |
016814 |
国联中证煤炭指数(LOF)C |
1.7890 |
1.7890 |
1.7940 |
1.7940 |
-0.0050 |
-0.28% |
| 2024-07-23 |
016814 |
国联中证煤炭指数(LOF)C |
1.7940 |
1.7940 |
1.8290 |
1.8290 |
-0.0350 |
-1.91% |
| 2024-07-22 |
016814 |
国联中证煤炭指数(LOF)C |
1.8290 |
1.8290 |
1.8470 |
1.8470 |
-0.0180 |
-0.97% |
| 2024-07-19 |
016814 |
国联中证煤炭指数(LOF)C |
1.8470 |
1.8470 |
1.8510 |
1.8510 |
-0.0040 |
-0.22% |
| 2024-07-18 |
016814 |
国联中证煤炭指数(LOF)C |
1.8510 |
1.8510 |
1.8460 |
1.8460 |
0.0050 |
0.27% |
| 2024-07-17 |
016814 |
国联中证煤炭指数(LOF)C |
1.8460 |
1.8460 |
1.8790 |
1.8790 |
-0.0330 |
-1.76% |
| 2024-07-16 |
016814 |
国联中证煤炭指数(LOF)C |
1.8790 |
1.8790 |
1.8800 |
1.8800 |
-0.0010 |
-0.05% |
| 2024-07-15 |
016814 |
国联中证煤炭指数(LOF)C |
1.8800 |
1.8800 |
1.8460 |
1.8460 |
0.0340 |
1.84% |
| 2024-07-12 |
016814 |
国联中证煤炭指数(LOF)C |
1.8460 |
1.8460 |
1.8870 |
1.8870 |
-0.0410 |
-2.17% |
| 2024-07-11 |
016814 |
国联中证煤炭指数(LOF)C |
1.8870 |
1.8870 |
1.8730 |
1.8730 |
0.0140 |
0.75% |
| 2024-07-09 |
016814 |
国联中证煤炭指数(LOF)C |
1.9620 |
1.9620 |
1.9480 |
1.9480 |
0.0140 |
0.72% |
| 2024-07-08 |
016814 |
国联中证煤炭指数(LOF)C |
1.9480 |
1.9480 |
1.9690 |
1.9690 |
-0.0210 |
-1.07% |
| 2024-07-05 |
016814 |
国联中证煤炭指数(LOF)C |
1.9690 |
1.9690 |
1.9760 |
1.9760 |
-0.0070 |
-0.35% |
| 2024-07-04 |
016814 |
国联中证煤炭指数(LOF)C |
1.9760 |
1.9760 |
1.9920 |
1.9920 |
-0.0160 |
-0.80% |
| 2024-07-03 |
016814 |
国联中证煤炭指数(LOF)C |
1.9920 |
1.9920 |
2.0250 |
2.0250 |
-0.0330 |
-1.63% |
| 2024-07-02 |
016814 |
国联中证煤炭指数(LOF)C |
2.0250 |
2.0250 |
2.0350 |
2.0350 |
-0.0100 |
-0.49% |
| 2024-07-01 |
016814 |
国联中证煤炭指数(LOF)C |
2.0350 |
2.0350 |
1.9700 |
1.9700 |
0.0650 |
3.30% |
| 2024-06-28 |
016814 |
国联中证煤炭指数(LOF)C |
1.9700 |
1.9700 |
1.9520 |
1.9520 |
0.0180 |
0.92% |
| 2024-06-27 |
016814 |
国联中证煤炭指数(LOF)C |
1.9520 |
1.9520 |
1.9750 |
1.9750 |
-0.0230 |
-1.16% |
| 2024-06-26 |
016814 |
国联中证煤炭指数(LOF)C |
1.9750 |
1.9750 |
1.9750 |
1.9750 |
0.0000 |
0.00% |
| 2024-06-25 |
016814 |
国联中证煤炭指数(LOF)C |
1.9750 |
1.9750 |
1.9770 |
1.9770 |
-0.0020 |
-0.10% |
| 2024-06-24 |
016814 |
国联中证煤炭指数(LOF)C |
1.9770 |
1.9770 |
2.0240 |
2.0240 |
-0.0470 |
-2.32% |
| 2024-06-21 |
016814 |
国联中证煤炭指数(LOF)C |
2.0240 |
2.0240 |
2.0410 |
2.0410 |
-0.0170 |
-0.83% |
| 2024-06-20 |
016814 |
国联中证煤炭指数(LOF)C |
2.0410 |
2.0410 |
2.0240 |
2.0240 |
0.0170 |
0.84% |
| 2024-06-19 |
016814 |
国联中证煤炭指数(LOF)C |
2.0240 |
2.0240 |
2.0300 |
2.0300 |
-0.0060 |
-0.30% |
| 2024-06-18 |
016814 |
国联中证煤炭指数(LOF)C |
2.0300 |
2.0300 |
2.0290 |
2.0290 |
0.0010 |
0.05% |
| 2024-06-14 |
016814 |
国联中证煤炭指数(LOF)C |
2.0780 |
2.0780 |
2.0940 |
2.0940 |
-0.0160 |
-0.76% |
| 2024-06-13 |
016814 |
国联中证煤炭指数(LOF)C |
2.0940 |
2.0940 |
2.1180 |
2.1180 |
-0.0240 |
-1.13% |
| 2024-06-12 |
016814 |
国联中证煤炭指数(LOF)C |
2.1180 |
2.1180 |
2.0480 |
2.0480 |
0.0700 |
3.42% |
| 2024-06-11 |
016814 |
国联中证煤炭指数(LOF)C |
2.0480 |
2.0480 |
2.0790 |
2.0790 |
-0.0310 |
-1.49% |
| 2024-06-07 |
016814 |
国联中证煤炭指数(LOF)C |
2.0790 |
2.0790 |
2.0630 |
2.0630 |
0.0160 |
0.78% |
| 2024-06-06 |
016814 |
国联中证煤炭指数(LOF)C |
2.0630 |
2.0630 |
2.0380 |
2.0380 |
0.0250 |
1.23% |
| 2024-06-05 |
016814 |
国联中证煤炭指数(LOF)C |
2.0380 |
2.0380 |
2.0570 |
2.0570 |
-0.0190 |
-0.92% |
| 2024-06-04 |
016814 |
国联中证煤炭指数(LOF)C |
2.0570 |
2.0570 |
2.0910 |
2.0910 |
-0.0340 |
-1.63% |
| 2024-06-03 |
016814 |
国联中证煤炭指数(LOF)C |
2.0910 |
2.0910 |
2.0970 |
2.0970 |
-0.0060 |
-0.29% |
| 2024-05-31 |
016814 |
国联中证煤炭指数(LOF)C |
2.0970 |
2.0970 |
2.0910 |
2.0910 |
0.0060 |
0.29% |
| 2024-05-30 |
016814 |
国联中证煤炭指数(LOF)C |
2.0910 |
2.0910 |
2.1310 |
2.1310 |
-0.0400 |
-1.88% |
| 2024-05-29 |
016814 |
国联中证煤炭指数(LOF)C |
2.1310 |
2.1310 |
2.1090 |
2.1090 |
0.0220 |
1.04% |
| 2024-05-28 |
016814 |
国联中证煤炭指数(LOF)C |
2.1090 |
2.1090 |
2.0970 |
2.0970 |
0.0120 |
0.57% |
| 2024-05-27 |
016814 |
国联中证煤炭指数(LOF)C |
2.0970 |
2.0970 |
2.0550 |
2.0550 |
0.0420 |
2.04% |
| 2024-05-24 |
016814 |
国联中证煤炭指数(LOF)C |
2.0550 |
2.0550 |
2.0630 |
2.0630 |
-0.0080 |
-0.39% |
| 2024-05-23 |
016814 |
国联中证煤炭指数(LOF)C |
2.0630 |
2.0630 |
2.0970 |
2.0970 |
-0.0340 |
-1.62% |
| 2024-05-22 |
016814 |
国联中证煤炭指数(LOF)C |
2.0970 |
2.0970 |
2.0960 |
2.0960 |
0.0010 |
0.05% |
| 2024-05-21 |
016814 |
国联中证煤炭指数(LOF)C |
2.0960 |
2.0960 |
2.0830 |
2.0830 |
0.0130 |
0.62% |
| 2024-05-20 |
016814 |
国联中证煤炭指数(LOF)C |
2.0830 |
2.0830 |
2.0150 |
2.0150 |
0.0680 |
3.37% |
| 2024-05-17 |
016814 |
国联中证煤炭指数(LOF)C |
2.0150 |
2.0150 |
1.9990 |
1.9990 |
0.0160 |
0.80% |
| 2024-05-16 |
016814 |
国联中证煤炭指数(LOF)C |
1.9990 |
1.9990 |
2.0090 |
2.0090 |
-0.0100 |
-0.50% |
| 2024-05-15 |
016814 |
国联中证煤炭指数(LOF)C |
2.0090 |
2.0090 |
1.9970 |
1.9970 |
0.0120 |
0.60% |
| 2024-05-13 |
016814 |
国联中证煤炭指数(LOF)C |
2.0320 |
2.0320 |
2.0560 |
2.0560 |
-0.0240 |
-1.17% |
| 2024-05-10 |
016814 |
国联中证煤炭指数(LOF)C |
2.0560 |
2.0560 |
2.0480 |
2.0480 |
0.0080 |
0.39% |
| 2024-05-09 |
016814 |
国联中证煤炭指数(LOF)C |
2.0480 |
2.0480 |
2.0500 |
2.0500 |
-0.0020 |
-0.10% |
| 2024-05-08 |
016814 |
国联中证煤炭指数(LOF)C |
2.0500 |
2.0500 |
2.0020 |
2.0020 |
0.0480 |
2.40% |
| 2024-05-07 |
016814 |
国联中证煤炭指数(LOF)C |
2.0020 |
2.0020 |
1.9840 |
1.9840 |
0.0180 |
0.91% |
| 2024-05-06 |
016814 |
国联中证煤炭指数(LOF)C |
1.9840 |
1.9840 |
1.9690 |
1.9690 |
0.0150 |
0.76% |
| 2024-04-30 |
016814 |
国联中证煤炭指数(LOF)C |
1.9690 |
1.9690 |
1.9550 |
1.9550 |
0.0140 |
0.72% |
| 2024-04-29 |
016814 |
国联中证煤炭指数(LOF)C |
1.9550 |
1.9550 |
1.9550 |
1.9550 |
0.0000 |
0.00% |
| 2024-04-25 |
016814 |
国联中证煤炭指数(LOF)C |
1.9720 |
1.9720 |
1.9510 |
1.9510 |
0.0210 |
1.08% |
| 2024-04-24 |
016814 |
国联中证煤炭指数(LOF)C |
1.9510 |
1.9510 |
1.9640 |
1.9640 |
-0.0130 |
-0.66% |
| 2024-04-23 |
016814 |
国联中证煤炭指数(LOF)C |
1.9640 |
1.9640 |
2.0170 |
2.0170 |
-0.0530 |
-2.63% |
| 2024-04-19 |
016814 |
国联中证煤炭指数(LOF)C |
2.1140 |
2.1140 |
2.1150 |
2.1150 |
-0.0010 |
-0.05% |
| 2024-04-18 |
016814 |
国联中证煤炭指数(LOF)C |
2.1150 |
2.1150 |
2.1160 |
2.1160 |
-0.0010 |
-0.05% |
| 2024-04-17 |
016814 |
国联中证煤炭指数(LOF)C |
2.1160 |
2.1160 |
2.0940 |
2.0940 |
0.0220 |
1.05% |
| 2024-04-16 |
016814 |
国联中证煤炭指数(LOF)C |
2.0940 |
2.0940 |
2.1030 |
2.1030 |
-0.0090 |
-0.43% |
| 2024-04-15 |
016814 |
国联中证煤炭指数(LOF)C |
2.1030 |
2.1030 |
2.0630 |
2.0630 |
0.0400 |
1.94% |
| 2024-04-12 |
016814 |
国联中证煤炭指数(LOF)C |
2.0630 |
2.0630 |
2.0730 |
2.0730 |
-0.0100 |
-0.48% |
| 2024-04-11 |
016814 |
国联中证煤炭指数(LOF)C |
2.0730 |
2.0730 |
2.0460 |
2.0460 |
0.0270 |
1.32% |
| 2024-04-10 |
016814 |
国联中证煤炭指数(LOF)C |
2.0460 |
2.0460 |
2.0210 |
2.0210 |
0.0250 |
1.24% |
| 2024-04-09 |
016814 |
国联中证煤炭指数(LOF)C |
2.0210 |
2.0210 |
2.0160 |
2.0160 |
0.0050 |
0.25% |
| 2024-04-08 |
016814 |
国联中证煤炭指数(LOF)C |
2.0160 |
2.0160 |
2.0240 |
2.0240 |
-0.0080 |
-0.40% |
| 2024-04-03 |
016814 |
国联中证煤炭指数(LOF)C |
2.0240 |
2.0240 |
1.9760 |
1.9760 |
0.0480 |
2.43% |
| 2024-04-02 |
016814 |
国联中证煤炭指数(LOF)C |
1.9760 |
1.9760 |
1.9640 |
1.9640 |
0.0120 |
0.61% |
| 2024-03-29 |
016814 |
国联中证煤炭指数(LOF)C |
1.9830 |
1.9830 |
1.9490 |
1.9490 |
0.0340 |
1.74% |
| 2024-03-28 |
016814 |
国联中证煤炭指数(LOF)C |
1.9490 |
1.9490 |
1.9420 |
1.9420 |
0.0070 |
0.36% |
| 2024-03-27 |
016814 |
国联中证煤炭指数(LOF)C |
1.9420 |
1.9420 |
1.9530 |
1.9530 |
-0.0110 |
-0.56% |
| 2024-03-26 |
016814 |
国联中证煤炭指数(LOF)C |
1.9530 |
1.9530 |
1.9930 |
1.9930 |
-0.0400 |
-2.01% |
| 2024-03-25 |
016814 |
国联中证煤炭指数(LOF)C |
1.9930 |
1.9930 |
2.0080 |
2.0080 |
-0.0150 |
-0.75% |
| 2024-03-22 |
016814 |
国联中证煤炭指数(LOF)C |
2.0080 |
2.0080 |
2.0030 |
2.0030 |
0.0050 |
0.25% |
| 2024-03-21 |
016814 |
国联中证煤炭指数(LOF)C |
2.0030 |
2.0030 |
2.0080 |
2.0080 |
-0.0050 |
-0.25% |
| 2024-03-20 |
016814 |
国联中证煤炭指数(LOF)C |
2.0080 |
2.0080 |
2.0020 |
2.0020 |
0.0060 |
0.30% |
| 2024-03-19 |
016814 |
国联中证煤炭指数(LOF)C |
2.0020 |
2.0020 |
1.9830 |
1.9830 |
0.0190 |
0.96% |
| 2024-03-15 |
016814 |
国联中证煤炭指数(LOF)C |
2.0070 |
2.0070 |
2.0310 |
2.0310 |
-0.0240 |
-1.18% |
| 2024-03-14 |
016814 |
国联中证煤炭指数(LOF)C |
2.0310 |
2.0310 |
2.0200 |
2.0200 |
0.0110 |
0.54% |
| 2024-03-13 |
016814 |
国联中证煤炭指数(LOF)C |
2.0200 |
2.0200 |
2.0290 |
2.0290 |
-0.0090 |
-0.44% |
| 2024-03-12 |
016814 |
国联中证煤炭指数(LOF)C |
2.0290 |
2.0290 |
2.0930 |
2.0930 |
-0.0640 |
-3.06% |
| 2024-03-11 |
016814 |
国联中证煤炭指数(LOF)C |
2.0930 |
2.0930 |
2.1500 |
2.1500 |
-0.0570 |
-2.65% |
| 2024-03-08 |
016814 |
国联中证煤炭指数(LOF)C |
2.1500 |
2.1500 |
2.1650 |
2.1650 |
-0.0150 |
-0.69% |
| 2024-03-07 |
016814 |
国联中证煤炭指数(LOF)C |
2.1650 |
2.1650 |
2.1510 |
2.1510 |
0.0140 |
0.65% |
| 2024-03-06 |
016814 |
国联中证煤炭指数(LOF)C |
2.1510 |
2.1510 |
2.1370 |
2.1370 |
0.0140 |
0.66% |
| 2024-03-05 |
016814 |
国联中证煤炭指数(LOF)C |
2.1370 |
2.1370 |
2.1430 |
2.1430 |
-0.0060 |
-0.28% |
| 2024-03-04 |
016814 |
国联中证煤炭指数(LOF)C |
2.1430 |
2.1430 |
2.1040 |
2.1040 |
0.0390 |
1.85% |
| 2024-03-01 |
016814 |
国联中证煤炭指数(LOF)C |
2.1040 |
2.1040 |
2.0750 |
2.0750 |
0.0290 |
1.40% |
| 2024-02-29 |
016814 |
国联中证煤炭指数(LOF)C |
2.0750 |
2.0750 |
2.0650 |
2.0650 |
0.0100 |
0.48% |
| 2024-02-28 |
016814 |
国联中证煤炭指数(LOF)C |
2.0650 |
2.0650 |
2.0770 |
2.0770 |
-0.0120 |
-0.58% |
| 2024-02-27 |
016814 |
国联中证煤炭指数(LOF)C |
2.0770 |
2.0770 |
2.0720 |
2.0720 |
0.0050 |
0.24% |
| 2024-02-26 |
016814 |
国联中证煤炭指数(LOF)C |
2.0720 |
2.0720 |
2.1160 |
2.1160 |
-0.0440 |
-2.08% |
| 2024-02-23 |
016814 |
国联中证煤炭指数(LOF)C |
2.1160 |
2.1160 |
2.1480 |
2.1480 |
-0.0320 |
-1.49% |
| 2024-02-22 |
016814 |
国联中证煤炭指数(LOF)C |
2.1480 |
2.1480 |
2.0460 |
2.0460 |
0.1020 |
4.99% |
| 2024-02-21 |
016814 |
国联中证煤炭指数(LOF)C |
2.0460 |
2.0460 |
2.0570 |
2.0570 |
-0.0110 |
-0.53% |
| 2024-02-20 |
016814 |
国联中证煤炭指数(LOF)C |
2.0570 |
2.0570 |
2.0390 |
2.0390 |
0.0180 |
0.88% |
| 2024-02-19 |
016814 |
国联中证煤炭指数(LOF)C |
2.0390 |
2.0390 |
1.9610 |
1.9610 |
0.0780 |
3.98% |
| 2024-02-08 |
016814 |
国联中证煤炭指数(LOF)C |
1.9610 |
1.9610 |
1.9480 |
1.9480 |
0.0130 |
0.67% |
| 2024-02-07 |
016814 |
国联中证煤炭指数(LOF)C |
1.9480 |
1.9480 |
1.9040 |
1.9040 |
0.0440 |
2.31% |
| 2024-02-06 |
016814 |
国联中证煤炭指数(LOF)C |
1.9040 |
1.9040 |
1.8920 |
1.8920 |
0.0120 |
0.63% |
| 2024-02-05 |
016814 |
国联中证煤炭指数(LOF)C |
1.8920 |
1.8920 |
1.8920 |
1.8920 |
0.0000 |
0.00% |
