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 |
03-27 | 1.9490 | 1.9490 | -0.56% |
03-26 | 1.9600 | 1.9600 | -2.05% |
03-25 | 2.0010 | 2.0010 | -0.69% |
03-22 | 2.0150 | 2.0150 | 0.25% |
03-21 | 2.0100 | 2.0100 | -0.25% |
03-20 | 2.0150 | 2.0150 | 0.30% |
03-19 | 2.0090 | 2.0090 | 0.95% |
03-18 | 1.9900 | 1.9900 | -1.24% |
03-15 | 2.0150 | 2.0150 | -1.13% |
03-14 | 2.0380 | 2.0380 | 0.49% |
(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 | 9.98% | -0.56% | -0.055% |
601088-中国神华 | 9.32% | -0.51% | -0.047% |
600157-永泰能源 | 7.12% | 0.76% | 0.054% |
600188-兖矿能源 | 6.37% | 0.30% | 0.019% |
601699-潞安环能 | 6.12% | 0.00% | 0% |
000983-山西焦煤 | 5.24% | 0.79% | 0.041% |
000723-美锦能源 | 4.71% | 2.72% | 0.128% |
601898-中煤能源 | 4.14% | 0.45% | 0.018% |
600348-华阳股份 | 4.11% | -0.22% | -0.009% |
600546-山煤国际 | 4.05% | 0.12% | 0.004% |