近一月国泰中证煤炭ETF联接A基金净值查询
查询指定日期范围国泰中证煤炭ETF联接A008279净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-17 |
国泰中证煤炭ETF联接A |
2.2764 |
1.09% |
| 2024-04-16 |
国泰中证煤炭ETF联接A |
2.2518 |
-0.42% |
| 2024-04-15 |
国泰中证煤炭ETF联接A |
2.2614 |
1.93% |
| 2024-04-12 |
国泰中证煤炭ETF联接A |
2.2186 |
-0.49% |
| 2024-04-11 |
国泰中证煤炭ETF联接A |
2.2295 |
1.35% |
| 2024-04-10 |
国泰中证煤炭ETF联接A |
2.1999 |
1.26% |
| 2024-04-09 |
国泰中证煤炭ETF联接A |
2.1726 |
0.26% |
| 2024-04-08 |
国泰中证煤炭ETF联接A |
2.1670 |
-0.41% |
| 2024-04-03 |
国泰中证煤炭ETF联接A |
2.1760 |
2.36% |
| 2024-04-02 |
国泰中证煤炭ETF联接A |
2.1259 |
0.63% |
| 2024-03-29 |
国泰中证煤炭ETF联接A |
2.1333 |
1.77% |
| 2024-03-28 |
国泰中证煤炭ETF联接A |
2.0962 |
0.37% |
| 2024-03-27 |
国泰中证煤炭ETF联接A |
2.0885 |
-0.54% |
| 2024-03-26 |
国泰中证煤炭ETF联接A |
2.0999 |
-2.04% |
| 2024-03-25 |
国泰中证煤炭ETF联接A |
2.1437 |
-0.70% |
| 2024-03-22 |
国泰中证煤炭ETF联接A |
2.1589 |
0.25% |
| 2024-03-21 |
国泰中证煤炭ETF联接A |
2.1535 |
-0.25% |
| 2024-03-20 |
国泰中证煤炭ETF联接A |
2.1589 |
0.28% |
| 2024-03-19 |
国泰中证煤炭ETF联接A |
2.1528 |
0.98% |
