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 |
| 04-23 | 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% |
| 04-12 | 2.0710 | 2.0710 | -0.48% |
| 04-11 | 2.0810 | 2.0810 | 1.31% |
| 04-10 | 2.0540 | 2.0540 | 1.28% |
(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% | -1.62% | -0.179% |
| 601088-中国神华 | 10.77% | -0.99% | -0.106% |
| 600188-兖矿能源 | 7.09% | -1.79% | -0.126% |
| 600157-永泰能源 | 6.40% | -0.75% | -0.048% |
| 601699-潞安环能 | 5.36% | -2.88% | -0.154% |
| 000983-山西焦煤 | 5.07% | -0.56% | -0.028% |
| 601898-中煤能源 | 4.53% | -3.63% | -0.164% |
| 000723-美锦能源 | 4.29% | -1.94% | -0.083% |
| 601666-平煤股份 | 3.69% | -1.51% | -0.055% |
| 600546-山煤国际 | 3.68% | -3.91% | -0.143% |