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國聯中證煤炭指數(LOF)A 168204
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凈值日期單位凈值(元)累計凈值(元)
2024-03-22 2.015000002.01500000
2024-03-21 2.010000002.01000000
2024-03-20 2.015000002.01500000
2024-03-19 2.009000002.00900000
2024-03-18 1.990000001.99000000
2024-03-15 2.015000002.01500000
2024-03-14 2.038000002.03800000
2024-03-13 2.028000002.02800000
2024-03-12 2.036000002.03600000
2024-03-11 2.101000002.10100000
2024-03-08 2.158000002.15800000
2024-03-07 2.172000002.17200000
2024-03-06 2.159000002.15900000
2024-03-05 2.144000002.14400000
2024-03-04 2.151000002.15100000
2024-03-01 2.112000002.11200000
2024-02-29 2.083000002.08300000
2024-02-28 2.072000002.07200000
2024-02-27 2.084000002.08400000
2024-02-26 2.079000002.07900000
2024-02-23 2.123000002.12300000
2024-02-22 2.156000002.15600000
2024-02-21 2.053000002.05300000
2024-02-20 2.064000002.06400000
2024-02-19 2.046000002.04600000
2024-02-08 1.968000001.96800000
2024-02-07 1.954000001.95400000
2024-02-06 1.911000001.91100000
2024-02-05 1.899000001.89900000
2024-02-02 1.899000001.89900000
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