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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)
2024-02-20 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
2024-02-01 1.904000001.90400000
2024-01-31 1.933000001.93300000
2024-01-30 1.930000001.93000000
2024-01-29 1.950000001.95000000
2024-01-26 1.957000001.95700000
2024-01-25 1.939000001.93900000
2024-01-24 1.877000001.87700000
2024-01-23 1.838000001.83800000
2024-01-22 1.802000001.80200000
2024-01-19 1.853000001.85300000
2024-01-18 1.885000001.88500000
2024-01-17 1.896000001.89600000
2024-01-16 1.922000001.92200000
2024-01-15 1.923000001.92300000
2024-01-12 1.919000001.91900000
2024-01-11 1.911000001.91100000
2024-01-10 1.936000001.93600000
2024-01-09 1.953000001.95300000
2024-01-08 1.934000001.93400000
2024-01-05 1.948000001.94800000
2024-01-04 1.954000001.95400000
2024-01-03 1.938000001.93800000
2024-01-02 1.914000001.91400000
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