国联中证煤炭指数(LOF)A(168204)基金净值走势图
168204国联中证煤炭指数(LOF)A基金盘中估值图
(168204)国联中证煤炭指数(LOF)A基金净值
日期 | 净值 | 累计净值 | 涨跌 |
04-26 | 1.9630 | 1.9630 | -0.86% |
04-25 | 1.9800 | 1.9800 | 1.07% |
04-24 | 1.9590 | 1.9590 | -0.66% |
04-23 | 1.9720 | 1.9720 | -2.62% |
04-22 | 2.0250 | 2.0250 | -4.57% |
04-19 | 2.1220 | 2.1220 | -0.05% |
04-18 | 2.1230 | 2.1230 | -0.05% |
04-17 | 2.1240 | 2.1240 | 1.05% |
04-16 | 2.1020 | 2.1020 | -0.43% |
04-15 | 2.1110 | 2.1110 | 1.93% |
(168204)国联中证煤炭指数(LOF)A基金重仓股
股票 | 仓位 | 涨跌 | 贡献涨跌 |
601225-陕西煤业 | 11.11% | -1.67% | -0.185% |
601088-中国神华 | 10.77% | -0.63% | -0.067% |
600188-兖矿能源 | 7.09% | -1.31% | -0.092% |
600157-永泰能源 | 6.40% | 1.52% | 0.097% |
601699-潞安环能 | 5.36% | -3.51% | -0.188% |
000983-山西焦煤 | 5.07% | -2.70% | -0.136% |
601898-中煤能源 | 4.53% | -1.47% | -0.066% |
000723-美锦能源 | 4.29% | 1.15% | 0.049% |
601666-平煤股份 | 3.69% | -3.48% | -0.128% |
600546-山煤国际 | 3.68% | -2.08% | -0.076% |