| 煤炭等权LOF(161724)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-12 | 1.9925 | 1.4079 | 1.14% | | 2025-08-11 | 1.9700 | 1.3929 | -- | | 2025-08-07 | 1.9747 | 1.3960 | -- | | 2025-08-04 | 1.9236 | 1.3620 | -- | | 2025-07-31 | 1.9049 | 1.3496 | -- | | 2025-07-28 | 1.9594 | 1.3858 | -- | | 2025-07-16 | 1.8344 | 1.3027 | -- | | 2025-07-11 | 1.8915 | 1.3407 | -- | | 2025-07-07 | 1.8418 | 1.3076 | 0.79% | | 2025-07-04 | 1.8273 | 1.2980 | -0.15% | | 2025-07-03 | 1.8300 | 1.2998 | -- | | 2025-06-27 | 1.8008 | 1.2803 | 1.28% | | 2025-06-26 | 1.7781 | 1.2652 | -0.40% | | 2025-06-25 | 1.7852 | 1.2700 | -- | | 2025-06-23 | 1.7906 | 1.2736 | 1.43% | | 2025-06-20 | 1.7653 | 1.2567 | -0.14% | | 2025-06-19 | 1.7678 | 1.2584 | -- | | 2025-06-09 | 1.7965 | 1.2775 | -- | | 2025-06-05 | 1.7674 | 1.2581 | -0.76% | | 2025-06-04 | 1.7809 | 1.2671 | -- | | 2025-05-28 | 1.7670 | 1.2579 | -- | | 2025-05-26 | 1.7750 | 1.2632 | -- | | 2025-05-22 | 1.8037 | 1.2823 | -0.93% | | 2025-05-21 | 1.8207 | 1.2936 | -- | | 2025-05-09 | 1.7418 | 1.2411 | -- | | 2025-05-06 | 1.7303 | 1.2335 | -- | | 2025-04-25 | 1.7428 | 1.2418 | -- | | 2025-04-22 | 1.7392 | 1.2394 | 0.01% | | 2025-04-21 | 1.7390 | 1.2392 | 0.40% | | 2025-04-18 | 1.7320 | 1.2346 | -0.44% | | 2025-04-17 | 1.7397 | 1.2397 | -0.12% | | 2025-04-16 | 1.7418 | 1.2411 | -0.56% | | 2025-04-15 | 1.7516 | 1.2476 | -- | | 2025-04-11 | 1.7067 | 1.2178 | -- | | 2025-04-09 | 1.7019 | 1.2146 | -- | | 2025-04-03 | 1.8357 | 1.3036 | -0.77% | | 2025-04-02 | 1.8500 | 1.3131 | -- | | 2025-03-27 | 1.8993 | 1.3459 | -0.93% | | 2025-03-26 | 1.9171 | 1.3577 | -0.38% | | 2025-03-25 | 1.9244 | 1.3626 | 2.20% | | 2025-03-24 | 1.8829 | 1.3350 | -0.06% | | 2025-03-21 | 1.8840 | 1.3357 | -- | | 2025-03-14 | 1.8643 | 1.3226 | 0.26% | | 2025-03-13 | 1.8595 | 1.3194 | 3.58% | | 2025-03-12 | 1.7953 | 1.2767 | -- | | 2025-03-07 | 1.7742 | 1.2627 | 1.30% | | 2025-03-06 | 1.7515 | 1.2476 | -- | | 2025-02-28 | 1.7622 | 1.2547 | -1.06% | | 2025-02-27 | 1.7811 | 1.2672 | -0.55% | | 2025-02-26 | 1.7910 | 1.2738 | 1.25% | | 2025-02-25 | 1.7689 | 1.2591 | -0.49% | | 2025-02-24 | 1.7776 | 1.2649 | -- | | 2025-02-18 | 1.7870 | 1.2712 | -1.16% | | 2025-02-17 | 1.8080 | 1.2851 | -- | | 2025-02-10 | 1.8248 | 1.2963 | -- | | 2025-02-06 | 1.7966 | 1.2776 | 0.60% | | 2025-02-05 | 1.7858 | 1.2704 | -- | | 2025-01-24 | 1.7915 | 1.2742 | 0.69% | | 2025-01-23 | 1.7793 | 1.2660 | -- | | 2025-01-20 | 1.8129 | 1.2884 | -0.84% | | 2025-01-17 | 1.8282 | 1.2986 | -0.62% | | 2025-01-16 | 1.8396 | 1.3062 | 1.83% | | 2025-01-15 | 1.8065 | 1.2841 | -0.31% | | 2025-01-14 | 1.8122 | 1.2879 | 2.08% | | 2025-01-13 | 1.7752 | 1.2633 | -- | | 2025-01-07 | 1.8490 | 1.3124 | -- | | 2025-01-02 | 1.8500 | 1.3131 | -3.17% | | 2024-12-31 | 1.9106 | 1.3534 | -- | | 2024-12-26 | 1.8758 | 1.3302 | -0.46% | | 2024-12-25 | 1.8845 | 1.3360 | -- | | 2024-12-20 | 1.8940 | 1.3423 | -1.47% | | 2024-12-19 | 1.9222 | 1.3611 | -- | | 2024-12-13 | 1.9604 | 1.3865 | -2.99% | | 2024-12-12 | 2.0208 | 1.4267 | -0.47% | | 2024-12-11 | 2.0304 | 1.4331 | 2.11% | | 2024-12-10 | 1.9885 | 1.4052 | -0.65% | | 2024-12-09 | 2.0015 | 1.4138 | -0.68% | | 2024-12-06 | 2.0153 | 1.4230 | 1.69% | | 2024-12-05 | 1.9818 | 1.4007 | 0.82% | | 2024-12-04 | 1.9656 | 1.3900 | 0.99% | | 2024-12-03 | 1.9464 | 1.3772 | 0.59% | | 2024-12-02 | 1.9350 | 1.3696 | 1.91% | | 2024-11-29 | 1.8987 | 1.3455 | 0.50% | | 2024-11-28 | 1.8892 | 1.3391 | -0.67% | | 2024-11-27 | 1.9020 | 1.3477 | 0.69% | | 2024-11-26 | 1.8890 | 1.3390 | -0.44% | | 2024-11-25 | 1.8974 | 1.3446 | 0.38% | | 2024-11-22 | 1.8903 | 1.3399 | -3.50% | | 2024-11-21 | 1.9589 | 1.3855 | -0.60% | | 2024-11-20 | 1.9708 | 1.3934 | 1.20% | | 2024-11-19 | 1.9475 | 1.3779 | -0.15% | | 2024-11-18 | 1.9504 | 1.3799 | 2.73% | | 2024-11-15 | 1.8986 | 1.3454 | -0.60% | | 2024-11-14 | 1.9101 | 1.3530 | -2.25% | | 2024-11-13 | 1.9540 | 1.3822 | -0.24% | | 2024-11-12 | 1.9587 | 1.3854 | -1.48% | | 2024-11-11 | 1.9882 | 1.4050 | -0.79% | | 2024-11-08 | 2.0040 | 1.4155 | -0.11% | | 2024-11-07 | 2.0063 | 1.4170 | 3.63% | | 2024-11-06 | 1.9361 | 1.3703 | 0.06% | | 2024-11-05 | 1.9350 | 1.3696 | 1.84% | | 2024-11-04 | 1.9000 | 1.3463 | 0.62% | | 2024-11-01 | 1.8883 | 1.3385 | 0.17% | | 2024-10-31 | 1.8851 | 1.3364 | 0.78% | | 2024-10-30 | 1.8706 | 1.3268 | -0.19% | | 2024-10-29 | 1.8741 | 1.3291 | -3.82% | | 2024-10-28 | 1.9486 | 1.3787 | 2.91% | | 2024-10-25 | 1.8935 | 1.3420 | 0.90% | | 2024-10-24 | 1.8767 | 1.3308 | -0.74% | | 2024-10-23 | 1.8907 | 1.3401 | 1.36% | | 2024-10-22 | 1.8654 | 1.3233 | 1.07% | | 2024-10-21 | 1.8457 | 1.3102 | -0.25% | | 2024-10-18 | 1.8503 | 1.3133 | 1.38% | | 2024-10-17 | 1.8252 | 1.2966 | -1.38% | | 2024-10-16 | 1.8508 | 1.3136 | -0.12% | | 2024-10-15 | 1.8531 | 1.3151 | -2.71% | | 2024-10-14 | 1.9048 | 1.3495 | 1.73% | | 2024-10-11 | 1.8724 | 1.3280 | -3.26% | | 2024-10-10 | 1.9355 | 1.3699 | 5.17% | | 2024-10-09 | 1.8403 | 1.3066 | -8.35% | | 2024-10-08 | 2.0079 | 1.4181 | 1.58% | | 2024-09-30 | 1.9767 | 1.3973 | 7.16% | | 2024-09-27 | 1.8446 | 1.3095 | 2.50% | | 2024-09-26 | 1.7996 | 1.2795 | 3.78% | | 2024-09-25 | 1.7341 | 1.2360 | -- | | 2024-09-23 | 1.6389 | 1.1727 | 1.33% | | 2024-09-20 | 1.6174 | 1.1584 | -0.25% | | 2024-09-19 | 1.6214 | 1.1610 | 1.84% | | 2024-09-18 | 1.5921 | 1.1415 | 1.73% | | 2024-09-13 | 1.5651 | 1.1236 | -0.87% | | 2024-09-12 | 1.5789 | 1.1327 | -- | | 2024-09-10 | 1.5870 | 1.1381 | -0.03% | | 2024-09-09 | 1.5875 | 1.1385 | -1.70% | | 2024-09-06 | 1.6149 | 1.1567 | -1.45% | | 2024-09-05 | 1.6387 | 1.1725 | -0.60% | | 2024-09-04 | 1.6486 | 1.1791 | -1.29% | | 2024-09-03 | 1.6702 | 1.1935 | -0.82% | | 2024-09-02 | 1.6840 | 1.2027 | -- | | 2024-08-28 | 1.6562 | 1.1842 | 0.14% | | 2024-08-27 | 1.6539 | 1.1826 | -- | | 2024-08-22 | 1.6300 | 1.1667 | -0.66% | | 2024-08-21 | 1.6409 | 1.1740 | -- |
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