| 煤炭龙头LOF(161032)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-14 | 1.9170 | 1.3360 | -- | | 2025-08-12 | 1.9690 | 1.3720 | -- | | 2025-08-07 | 1.9560 | 1.3630 | 0.10% | | 2025-08-06 | 1.9540 | 1.3610 | 2.09% | | 2025-08-05 | 1.9140 | 1.3340 | -- | | 2025-07-31 | 1.8760 | 1.3070 | -- | | 2025-07-28 | 1.9210 | 1.3380 | -- | | 2025-07-24 | 2.0020 | 1.3950 | -- | | 2025-07-22 | 1.9760 | 1.3770 | -- | | 2025-07-18 | 1.8100 | 1.2610 | 1.06% | | 2025-07-17 | 1.7910 | 1.2480 | -- | | 2025-07-14 | 1.8340 | 1.2780 | -- | | 2025-07-02 | 1.7990 | 1.2530 | -- | | 2025-06-30 | 1.7680 | 1.2320 | -- | | 2025-06-26 | 1.7490 | 1.2190 | -0.51% | | 2025-06-25 | 1.7580 | 1.2250 | -0.11% | | 2025-06-24 | 1.7600 | 1.2260 | -- | | 2025-06-17 | 1.7740 | 1.2360 | -- | | 2025-06-12 | 1.7580 | 1.2250 | -- | | 2025-06-03 | 1.7470 | 1.2170 | -0.57% | | 2025-05-30 | 1.7570 | 1.2240 | -- | | 2025-05-28 | 1.7600 | 1.2260 | -- | | 2025-05-26 | 1.7630 | 1.2280 | -- | | 2025-05-21 | 1.7990 | 1.2530 | -- | | 2025-05-19 | 1.7620 | 1.2280 | 0.23% | | 2025-05-16 | 1.7580 | 1.2250 | -- | | 2025-05-14 | 1.7680 | 1.2320 | -- | | 2025-05-12 | 1.7380 | 1.2110 | -- | | 2025-05-07 | 1.7430 | 1.2140 | -- | | 2025-04-24 | 1.7600 | 1.2260 | 0.46% | | 2025-04-23 | 1.7520 | 1.2210 | -0.23% | | 2025-04-22 | 1.7560 | 1.2230 | -0.11% | | 2025-04-21 | 1.7580 | 1.2250 | -0.23% | | 2025-04-18 | 1.7620 | 1.2280 | -- | | 2025-04-16 | 1.7730 | 1.2350 | -- | | 2025-04-07 | 1.6860 | 1.1750 | -- | | 2025-04-02 | 1.8260 | 1.2720 | -0.22% | | 2025-04-01 | 1.8300 | 1.2750 | 1.44% | | 2025-03-31 | 1.8040 | 1.2570 | -1.15% | | 2025-03-28 | 1.8250 | 1.2720 | -- | | 2025-03-26 | 1.8730 | 1.3050 | -- | | 2025-03-21 | 1.8390 | 1.2810 | -- | | 2025-03-19 | 1.8370 | 1.2800 | -- | | 2025-03-14 | 1.8540 | 1.2920 | -0.22% | | 2025-03-13 | 1.8580 | 1.2950 | -- | | 2025-03-11 | 1.7970 | 1.2520 | -- | | 2025-03-06 | 1.7580 | 1.2250 | -- | | 2025-03-04 | 1.7580 | 1.2250 | -- | | 2025-02-28 | 1.7720 | 1.2350 | -- | | 2025-02-24 | 1.7960 | 1.2510 | 0.17% | | 2025-02-21 | 1.7930 | 1.2490 | -0.50% | | 2025-02-20 | 1.8020 | 1.2560 | 0.11% | | 2025-02-19 | 1.8000 | 1.2540 | -0.61% | | 2025-02-18 | 1.8110 | 1.2620 | -1.31% | | 2025-02-17 | 1.8350 | 1.2790 | -- | | 2025-02-13 | 1.8540 | 1.2920 | -- | | 2025-02-11 | 1.8620 | 1.2970 | -- | | 2025-02-07 | 1.8760 | 1.3070 | 1.19% | | 2025-02-06 | 1.8540 | 1.2920 | 0.54% | | 2025-02-05 | 1.8440 | 1.2850 | -- | | 2025-01-24 | 1.8610 | 1.2970 | -- | | 2025-01-22 | 1.8390 | 1.2810 | -- | | 2025-01-15 | 1.8800 | 1.3100 | -- | | 2025-01-09 | 1.8910 | 1.3180 | -- | | 2024-12-30 | 2.0110 | 1.4010 | 1.00% | | 2024-12-27 | 1.9910 | 1.3870 | -- | | 2024-12-25 | 2.0050 | 1.3970 | -- | | 2024-12-18 | 2.0900 | 1.4560 | 1.26% | | 2024-12-17 | 2.0640 | 1.4380 | -- | | 2024-12-13 | 2.0670 | 1.4400 | -2.64% | | 2024-12-12 | 2.1230 | 1.4790 | -0.66% | | 2024-12-11 | 2.1370 | 1.4890 | 1.52% | | 2024-12-10 | 2.1050 | 1.4670 | -0.05% | | 2024-12-09 | 2.1060 | 1.4670 | 0.29% | | 2024-12-06 | 2.1000 | 1.4630 | 1.50% | | 2024-12-05 | 2.0690 | 1.4420 | 0.05% | | 2024-12-04 | 2.0680 | 1.4410 | 1.67% | | 2024-12-03 | 2.0340 | 1.4170 | 0.74% | | 2024-12-02 | 2.0190 | 1.4070 | 1.20% | | 2024-11-29 | 1.9950 | 1.3900 | 0.50% | | 2024-11-28 | 1.9850 | 1.3830 | -0.85% | | 2024-11-27 | 2.0020 | 1.3950 | 0.81% | | 2024-11-26 | 1.9860 | 1.3840 | -0.50% | | 2024-11-25 | 1.9960 | 1.3910 | -0.20% | | 2024-11-22 | 2.0000 | 1.3930 | -3.33% | | 2024-11-21 | 2.0690 | 1.4420 | -0.05% | | 2024-11-20 | 2.0700 | 1.4420 | 0.49% | | 2024-11-19 | 2.0600 | 1.4350 | -0.34% | | 2024-11-18 | 2.0670 | 1.4400 | 2.28% | | 2024-11-15 | 2.0210 | 1.4080 | -0.10% | | 2024-11-14 | 2.0230 | 1.4090 | -1.70% | | 2024-11-13 | 2.0580 | 1.4340 | 0.39% | | 2024-11-12 | 2.0500 | 1.4280 | -1.39% | | 2024-11-11 | 2.0790 | 1.4490 | -1.14% | | 2024-11-08 | 2.1030 | 1.4650 | -0.57% | | 2024-11-07 | 2.1150 | 1.4740 | 2.52% | | 2024-11-06 | 2.0630 | 1.4370 | -0.19% | | 2024-11-05 | 2.0670 | 1.4400 | 1.52% | | 2024-11-04 | 2.0360 | 1.4190 | 0.44% | | 2024-11-01 | 2.0270 | 1.4120 | 0.85% | | 2024-10-31 | 2.0100 | 1.4000 | -0.15% | | 2024-10-30 | 2.0130 | 1.4030 | -0.64% | | 2024-10-29 | 2.0260 | 1.4120 | -2.92% | | 2024-10-28 | 2.0870 | 1.4540 | 2.10% | | 2024-10-25 | 2.0440 | 1.4240 | 0.25% | | 2024-10-24 | 2.0390 | 1.4210 | -0.63% | | 2024-10-23 | 2.0520 | 1.4300 | 0.39% | | 2024-10-22 | 2.0440 | 1.4240 | 0.69% | | 2024-10-21 | 2.0300 | 1.4140 | -0.20% | | 2024-10-18 | 2.0340 | 1.4170 | 1.45% | | 2024-10-17 | 2.0050 | 1.3970 | -1.13% | | 2024-10-16 | 2.0280 | 1.4130 | -0.39% | | 2024-10-15 | 2.0360 | 1.4190 | -2.63% | | 2024-10-14 | 2.0910 | 1.4570 | 1.90% | | 2024-10-11 | 2.0520 | 1.4300 | -2.75% | | 2024-10-10 | 2.1100 | 1.4700 | 5.18% | | 2024-10-09 | 2.0060 | 1.3980 | -8.15% | | 2024-10-08 | 2.1840 | 1.5220 | -0.36% | | 2024-09-30 | 2.1920 | 1.5270 | 6.41% | | 2024-09-27 | 2.0600 | 1.4350 | 1.68% | | 2024-09-26 | 2.0260 | 1.4120 | 3.90% | | 2024-09-25 | 1.9500 | 1.3590 | 0.52% | | 2024-09-24 | 1.9400 | 1.3520 | -- | | 2024-09-18 | 1.7880 | 1.2460 | 2.46% | | 2024-09-13 | 1.7450 | 1.2160 | -0.80% | | 2024-09-12 | 1.7590 | 1.2260 | -- | | 2024-09-10 | 1.7690 | 1.2330 | -- | | 2024-09-06 | 1.8090 | 1.2600 | -1.79% | | 2024-09-05 | 1.8420 | 1.2830 | -1.18% | | 2024-09-04 | 1.8640 | 1.2990 | -1.43% | | 2024-09-03 | 1.8910 | 1.3180 | -0.99% | | 2024-09-02 | 1.9100 | 1.3310 | -- | | 2024-08-29 | 1.8710 | 1.3040 | -0.16% |
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