招商中证煤炭等权指数(LOF)A(161724)基金净值走势图
161724招商中证煤炭等权指数(LOF)A基金盘中估值图
(161724)招商中证煤炭等权指数(LOF)A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 04-23 | 1.8711 | 1.3271 | -2.87% |
| 04-22 | 1.9264 | 1.3639 | -4.35% |
| 04-19 | 2.0141 | 1.4222 | -0.08% |
| 04-18 | 2.0157 | 1.4233 | -0.13% |
| 04-17 | 2.0183 | 1.4250 | 1.63% |
| 04-16 | 1.9860 | 1.4035 | -2.10% |
| 04-15 | 2.0287 | 1.4319 | 0.89% |
| 04-12 | 2.0109 | 1.4201 | -0.18% |
| 04-11 | 2.0146 | 1.4226 | 2.06% |
| 04-10 | 1.9739 | 1.3955 | 0.84% |
(161724)招商中证煤炭等权指数(LOF)A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 601918-新集能源 | 4.65% | 0.80% | 0.037% |
| 601225-陕西煤业 | 3.66% | 0.47% | 0.017% |
| 601088-中国神华 | 3.54% | 0.48% | 0.016% |
| 601898-中煤能源 | 3.41% | -1.40% | -0.047% |
| 601101-昊华能源 | 3.32% | -1.75% | -0.058% |
| 600188-兖矿能源 | 3.28% | -0.89% | -0.029% |
| 600123-兰花科创 | 3.19% | -7.02% | -0.223% |
| 601001-晋控煤业 | 3.17% | -0.34% | -0.01% |
| 600971-恒源煤电 | 3.16% | -1.20% | -0.037% |
| 000937-冀中能源 | 3.10% | -0.26% | -0.008% |