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 |
| 04-19 | 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% |
| 04-12 | 2.0710 | 2.0710 | -0.48% |
| 04-11 | 2.0810 | 2.0810 | 1.31% |
| 04-10 | 2.0540 | 2.0540 | 1.28% |
| 04-09 | 2.0280 | 2.0280 | 0.20% |
| 04-08 | 2.0240 | 2.0240 | -0.39% |
(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% | 0.96% | 0.106% |
| 601088-中国神华 | 10.77% | 1.28% | 0.137% |
| 600188-兖矿能源 | 7.09% | -0.90% | -0.063% |
| 600157-永泰能源 | 6.40% | -0.74% | -0.047% |
| 601699-潞安环能 | 5.36% | -0.71% | -0.038% |
| 000983-山西焦煤 | 5.07% | -0.09% | -0.004% |
| 601898-中煤能源 | 4.53% | 0.40% | 0.018% |
| 000723-美锦能源 | 4.29% | -0.95% | -0.04% |
| 601666-平煤股份 | 3.69% | -3.05% | -0.112% |
| 600546-山煤国际 | 3.68% | -1.19% | -0.043% |