近一年国泰中证煤炭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 |
| 2024-04-30 |
国泰中证煤炭ETF联接A |
2.1302 |
0.59% |
| 2024-04-29 |
国泰中证煤炭ETF联接A |
2.1177 |
0.10% |
| 2024-04-25 |
国泰中证煤炭ETF联接A |
2.1300 |
0.95% |
| 2024-04-24 |
国泰中证煤炭ETF联接A |
2.1100 |
-0.57% |
| 2024-04-23 |
国泰中证煤炭ETF联接A |
2.1222 |
-2.46% |
| 2024-04-22 |
国泰中证煤炭ETF联接A |
2.1757 |
-4.33% |
| 2024-04-19 |
国泰中证煤炭ETF联接A |
2.2741 |
-0.09% |
| 2024-04-18 |
国泰中证煤炭ETF联接A |
2.2762 |
-0.01% |
| 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% |
| 2024-03-15 |
国泰中证煤炭ETF联接A |
2.1584 |
-1.15% |
| 2024-03-14 |
国泰中证煤炭ETF联接A |
2.1836 |
0.53% |
| 2024-03-13 |
国泰中证煤炭ETF联接A |
2.1721 |
-0.42% |
| 2024-03-12 |
国泰中证煤炭ETF联接A |
2.1813 |
-3.07% |
| 2024-03-11 |
国泰中证煤炭ETF联接A |
2.2504 |
-2.68% |
| 2024-03-08 |
国泰中证煤炭ETF联接A |
2.3124 |
-0.69% |
| 2024-03-07 |
国泰中证煤炭ETF联接A |
2.3285 |
0.63% |
| 2024-03-06 |
国泰中证煤炭ETF联接A |
2.3139 |
0.69% |
| 2024-03-05 |
国泰中证煤炭ETF联接A |
2.2981 |
-0.30% |
| 2024-03-04 |
国泰中证煤炭ETF联接A |
2.3051 |
1.87% |
| 2024-03-01 |
国泰中证煤炭ETF联接A |
2.2628 |
1.39% |
| 2024-02-29 |
国泰中证煤炭ETF联接A |
2.2317 |
0.50% |
| 2024-02-28 |
国泰中证煤炭ETF联接A |
2.2207 |
-0.54% |
| 2024-02-27 |
国泰中证煤炭ETF联接A |
2.2327 |
0.23% |
| 2024-02-26 |
国泰中证煤炭ETF联接A |
2.2276 |
-2.06% |
| 2024-02-23 |
国泰中证煤炭ETF联接A |
2.2745 |
-1.52% |
| 2024-02-22 |
国泰中证煤炭ETF联接A |
2.3095 |
4.97% |
| 2024-02-21 |
国泰中证煤炭ETF联接A |
2.2001 |
-0.55% |
| 2024-02-20 |
国泰中证煤炭ETF联接A |
2.2123 |
0.88% |
| 2024-02-19 |
国泰中证煤炭ETF联接A |
2.1930 |
4.03% |
| 2024-02-08 |
国泰中证煤炭ETF联接A |
2.1080 |
0.73% |
| 2024-02-07 |
国泰中证煤炭ETF联接A |
2.0928 |
2.31% |
| 2024-02-06 |
国泰中证煤炭ETF联接A |
2.0455 |
0.63% |
| 2024-02-05 |
国泰中证煤炭ETF联接A |
2.0326 |
0.03% |
| 2024-02-02 |
国泰中证煤炭ETF联接A |
2.0319 |
-0.26% |
| 2024-02-01 |
国泰中证煤炭ETF联接A |
2.0371 |
-1.51% |
| 2024-01-31 |
国泰中证煤炭ETF联接A |
2.0683 |
0.18% |
| 2024-01-30 |
国泰中证煤炭ETF联接A |
2.0645 |
-1.08% |
| 2024-01-29 |
国泰中证煤炭ETF联接A |
2.0871 |
-0.34% |
| 2024-01-26 |
国泰中证煤炭ETF联接A |
2.0942 |
0.92% |
| 2024-01-25 |
国泰中证煤炭ETF联接A |
2.0751 |
3.34% |
| 2024-01-24 |
国泰中证煤炭ETF联接A |
2.0081 |
2.14% |
| 2024-01-23 |
国泰中证煤炭ETF联接A |
1.9660 |
2.01% |
| 2024-01-22 |
国泰中证煤炭ETF联接A |
1.9272 |
-2.76% |
| 2024-01-19 |
国泰中证煤炭ETF联接A |
1.9818 |
-1.72% |
| 2024-01-18 |
国泰中证煤炭ETF联接A |
2.0164 |
-0.57% |
| 2024-01-17 |
国泰中证煤炭ETF联接A |
2.0279 |
-1.31% |
| 2024-01-16 |
国泰中证煤炭ETF联接A |
2.0548 |
-0.08% |
| 2024-01-15 |
国泰中证煤炭ETF联接A |
2.0565 |
0.25% |
| 2024-01-12 |
国泰中证煤炭ETF联接A |
2.0513 |
0.39% |
| 2024-01-11 |
国泰中证煤炭ETF联接A |
2.0434 |
-1.32% |
| 2024-01-10 |
国泰中证煤炭ETF联接A |
2.0707 |
-0.87% |
| 2024-01-09 |
国泰中证煤炭ETF联接A |
2.0888 |
1.01% |
| 2024-01-08 |
国泰中证煤炭ETF联接A |
2.0680 |
-0.73% |
| 2024-01-05 |
国泰中证煤炭ETF联接A |
2.0833 |
-0.30% |
| 2024-01-04 |
国泰中证煤炭ETF联接A |
2.0895 |
0.81% |
| 2024-01-03 |
国泰中证煤炭ETF联接A |
2.0728 |
1.29% |
| 2024-01-02 |
国泰中证煤炭ETF联接A |
2.1204 |
3.22% |
| 2023-12-29 |
国泰中证煤炭ETF联接A |
2.0542 |
0.68% |
| 2023-12-28 |
国泰中证煤炭ETF联接A |
2.0404 |
-1.52% |
| 2023-12-27 |
国泰中证煤炭ETF联接A |
2.0719 |
0.87% |
| 2023-12-26 |
国泰中证煤炭ETF联接A |
2.0541 |
-1.52% |
| 2023-12-25 |
国泰中证煤炭ETF联接A |
2.0857 |
0.85% |
| 2023-12-22 |
国泰中证煤炭ETF联接A |
2.0681 |
0.83% |
| 2023-12-21 |
国泰中证煤炭ETF联接A |
2.0511 |
-0.02% |
| 2023-12-20 |
国泰中证煤炭ETF联接A |
2.0516 |
0.29% |
| 2023-12-19 |
国泰中证煤炭ETF联接A |
2.0457 |
-0.47% |
| 2023-12-18 |
国泰中证煤炭ETF联接A |
2.0553 |
0.09% |
| 2023-12-15 |
国泰中证煤炭ETF联接A |
2.0535 |
-0.82% |
| 2023-12-14 |
国泰中证煤炭ETF联接A |
2.0705 |
0.46% |
| 2023-12-13 |
国泰中证煤炭ETF联接A |
2.0611 |
-0.92% |
| 2023-12-12 |
国泰中证煤炭ETF联接A |
2.0803 |
0.51% |
| 2023-12-11 |
国泰中证煤炭ETF联接A |
2.0697 |
2.50% |
| 2023-12-08 |
国泰中证煤炭ETF联接A |
2.0192 |
-0.75% |
| 2023-12-07 |
国泰中证煤炭ETF联接A |
2.0344 |
-0.56% |
| 2023-12-06 |
国泰中证煤炭ETF联接A |
2.0459 |
0.18% |
| 2023-12-05 |
国泰中证煤炭ETF联接A |
2.0423 |
-2.02% |
| 2023-12-04 |
国泰中证煤炭ETF联接A |
2.0843 |
0.74% |
| 2023-12-01 |
国泰中证煤炭ETF联接A |
2.0689 |
0.82% |
| 2023-11-30 |
国泰中证煤炭ETF联接A |
2.0521 |
-0.41% |
| 2023-11-29 |
国泰中证煤炭ETF联接A |
2.0605 |
1.00% |
| 2023-11-28 |
国泰中证煤炭ETF联接A |
2.0401 |
0.00% |
| 2023-11-27 |
国泰中证煤炭ETF联接A |
2.0402 |
1.62% |
| 2023-11-24 |
国泰中证煤炭ETF联接A |
2.0077 |
1.16% |
| 2023-11-23 |
国泰中证煤炭ETF联接A |
1.9846 |
1.23% |
| 2023-11-22 |
国泰中证煤炭ETF联接A |
1.9604 |
-0.16% |
| 2023-11-20 |
国泰中证煤炭ETF联接A |
1.9550 |
-0.32% |
| 2023-11-17 |
国泰中证煤炭ETF联接A |
1.9613 |
-0.22% |
| 2023-11-16 |
国泰中证煤炭ETF联接A |
1.9657 |
0.19% |
| 2023-11-15 |
国泰中证煤炭ETF联接A |
1.9619 |
0.80% |
| 2023-11-14 |
国泰中证煤炭ETF联接A |
1.9463 |
-1.05% |
| 2023-11-13 |
国泰中证煤炭ETF联接A |
1.9670 |
0.35% |
| 2023-11-10 |
国泰中证煤炭ETF联接A |
1.9601 |
0.99% |
| 2023-11-09 |
国泰中证煤炭ETF联接A |
1.9408 |
2.82% |
| 2023-11-08 |
国泰中证煤炭ETF联接A |
1.8875 |
-0.58% |
| 2023-11-07 |
国泰中证煤炭ETF联接A |
1.8986 |
0.80% |
| 2023-11-06 |
国泰中证煤炭ETF联接A |
1.8836 |
-1.27% |
| 2023-11-03 |
国泰中证煤炭ETF联接A |
1.9078 |
0.29% |
| 2023-11-02 |
国泰中证煤炭ETF联接A |
1.9022 |
-0.19% |
| 2023-11-01 |
国泰中证煤炭ETF联接A |
1.9058 |
-0.63% |
| 2023-10-31 |
国泰中证煤炭ETF联接A |
1.9178 |
1.02% |
| 2023-10-30 |
国泰中证煤炭ETF联接A |
1.8985 |
-0.77% |
| 2023-10-27 |
国泰中证煤炭ETF联接A |
1.9132 |
-0.31% |
| 2023-10-26 |
国泰中证煤炭ETF联接A |
1.9191 |
-1.60% |
| 2023-10-25 |
国泰中证煤炭ETF联接A |
1.9504 |
1.15% |
| 2023-10-24 |
国泰中证煤炭ETF联接A |
1.9282 |
1.10% |
| 2023-10-23 |
国泰中证煤炭ETF联接A |
1.9072 |
-1.41% |
| 2023-10-20 |
国泰中证煤炭ETF联接A |
1.9344 |
-0.43% |
| 2023-10-19 |
国泰中证煤炭ETF联接A |
1.9428 |
-1.41% |
| 2023-10-18 |
国泰中证煤炭ETF联接A |
1.9705 |
-0.61% |
| 2023-10-17 |
国泰中证煤炭ETF联接A |
1.9826 |
0.40% |
| 2023-10-16 |
国泰中证煤炭ETF联接A |
1.9747 |
1.16% |
| 2023-10-13 |
国泰中证煤炭ETF联接A |
1.9521 |
0.51% |
| 2023-10-12 |
国泰中证煤炭ETF联接A |
1.9421 |
-0.07% |
| 2023-10-11 |
国泰中证煤炭ETF联接A |
1.9434 |
-1.03% |
| 2023-10-10 |
国泰中证煤炭ETF联接A |
1.9636 |
-1.60% |
| 2023-10-09 |
国泰中证煤炭ETF联接A |
1.9956 |
0.84% |
| 2023-09-28 |
国泰中证煤炭ETF联接A |
1.9789 |
1.08% |
| 2023-09-27 |
国泰中证煤炭ETF联接A |
1.9578 |
-0.77% |
| 2023-09-26 |
国泰中证煤炭ETF联接A |
1.9730 |
-0.85% |
| 2023-09-25 |
国泰中证煤炭ETF联接A |
1.9900 |
0.03% |
| 2023-09-22 |
国泰中证煤炭ETF联接A |
1.9894 |
-0.63% |
| 2023-09-21 |
国泰中证煤炭ETF联接A |
2.0021 |
-0.65% |
| 2023-09-20 |
国泰中证煤炭ETF联接A |
2.0152 |
-0.60% |
| 2023-09-19 |
国泰中证煤炭ETF联接A |
2.0273 |
0.27% |
| 2023-09-18 |
国泰中证煤炭ETF联接A |
2.0219 |
0.71% |
| 2023-09-15 |
国泰中证煤炭ETF联接A |
2.0076 |
-0.63% |
| 2023-09-14 |
国泰中证煤炭ETF联接A |
2.0203 |
3.32% |
| 2023-09-13 |
国泰中证煤炭ETF联接A |
1.9554 |
0.96% |
| 2023-09-12 |
国泰中证煤炭ETF联接A |
1.9368 |
-0.42% |
| 2023-09-11 |
国泰中证煤炭ETF联接A |
1.9450 |
0.75% |
| 2023-09-08 |
国泰中证煤炭ETF联接A |
1.9306 |
-1.62% |
| 2023-09-07 |
国泰中证煤炭ETF联接A |
1.9623 |
-0.03% |
| 2023-09-06 |
国泰中证煤炭ETF联接A |
1.9628 |
0.26% |
| 2023-09-05 |
国泰中证煤炭ETF联接A |
1.9578 |
0.44% |
| 2023-09-04 |
国泰中证煤炭ETF联接A |
1.9493 |
3.01% |
| 2023-09-01 |
国泰中证煤炭ETF联接A |
1.8924 |
4.02% |
| 2023-08-31 |
国泰中证煤炭ETF联接A |
1.8193 |
-0.29% |
| 2023-08-30 |
国泰中证煤炭ETF联接A |
1.8245 |
-0.74% |
| 2023-08-29 |
国泰中证煤炭ETF联接A |
1.8381 |
0.25% |
| 2023-08-28 |
国泰中证煤炭ETF联接A |
1.8336 |
3.05% |
| 2023-08-25 |
国泰中证煤炭ETF联接A |
1.7793 |
-0.81% |
| 2023-08-24 |
国泰中证煤炭ETF联接A |
1.7938 |
-0.99% |
| 2023-08-23 |
国泰中证煤炭ETF联接A |
1.8118 |
1.47% |
| 2023-08-22 |
国泰中证煤炭ETF联接A |
1.7855 |
0.93% |
| 2023-08-21 |
国泰中证煤炭ETF联接A |
1.7691 |
-1.27% |
| 2023-08-18 |
国泰中证煤炭ETF联接A |
1.7918 |
-0.67% |
| 2023-08-17 |
国泰中证煤炭ETF联接A |
1.8038 |
-0.20% |
| 2023-08-16 |
国泰中证煤炭ETF联接A |
1.8074 |
-0.40% |
| 2023-08-15 |
国泰中证煤炭ETF联接A |
1.8146 |
-0.11% |
| 2023-08-14 |
国泰中证煤炭ETF联接A |
1.8166 |
-0.39% |
| 2023-08-11 |
国泰中证煤炭ETF联接A |
1.8238 |
-2.06% |
| 2023-08-10 |
国泰中证煤炭ETF联接A |
1.8621 |
2.20% |
| 2023-08-09 |
国泰中证煤炭ETF联接A |
1.8221 |
-0.72% |
| 2023-08-08 |
国泰中证煤炭ETF联接A |
1.8354 |
0.64% |
| 2023-08-07 |
国泰中证煤炭ETF联接A |
1.8237 |
-0.60% |
| 2023-08-04 |
国泰中证煤炭ETF联接A |
1.8348 |
-0.43% |
| 2023-08-03 |
国泰中证煤炭ETF联接A |
1.8428 |
-0.04% |
| 2023-08-02 |
国泰中证煤炭ETF联接A |
1.8435 |
-1.52% |
| 2023-08-01 |
国泰中证煤炭ETF联接A |
1.8720 |
0.74% |
| 2023-07-31 |
国泰中证煤炭ETF联接A |
1.8583 |
-0.34% |
| 2023-07-28 |
国泰中证煤炭ETF联接A |
1.8646 |
1.05% |
| 2023-07-27 |
国泰中证煤炭ETF联接A |
1.8453 |
-0.66% |
| 2023-07-26 |
国泰中证煤炭ETF联接A |
1.8576 |
0.63% |
| 2023-07-25 |
国泰中证煤炭ETF联接A |
1.8459 |
1.73% |
| 2023-07-24 |
国泰中证煤炭ETF联接A |
1.8145 |
-0.94% |
| 2023-07-21 |
国泰中证煤炭ETF联接A |
1.8318 |
-0.83% |
| 2023-07-20 |
国泰中证煤炭ETF联接A |
1.8471 |
0.23% |
| 2023-07-19 |
国泰中证煤炭ETF联接A |
1.8429 |
0.10% |
| 2023-07-18 |
国泰中证煤炭ETF联接A |
1.8411 |
-0.12% |
| 2023-07-17 |
国泰中证煤炭ETF联接A |
1.8434 |
-1.59% |
| 2023-07-14 |
国泰中证煤炭ETF联接A |
1.8732 |
0.56% |
| 2023-07-13 |
国泰中证煤炭ETF联接A |
1.8627 |
0.36% |
| 2023-07-12 |
国泰中证煤炭ETF联接A |
1.8560 |
0.03% |
| 2023-07-11 |
国泰中证煤炭ETF联接A |
1.8554 |
-0.89% |
| 2023-07-10 |
国泰中证煤炭ETF联接A |
1.8721 |
0.25% |
| 2023-07-07 |
国泰中证煤炭ETF联接A |
1.8674 |
0.78% |
| 2023-07-06 |
国泰中证煤炭ETF联接A |
1.8530 |
-0.06% |
| 2023-07-05 |
国泰中证煤炭ETF联接A |
1.8541 |
0.73% |
| 2023-07-04 |
国泰中证煤炭ETF联接A |
1.8407 |
0.02% |
| 2023-07-03 |
国泰中证煤炭ETF联接A |
1.8403 |
1.87% |
| 2023-06-30 |
国泰中证煤炭ETF联接A |
1.8065 |
1.33% |
| 2023-06-29 |
国泰中证煤炭ETF联接A |
1.7828 |
-1.31% |
| 2023-06-28 |
国泰中证煤炭ETF联接A |
1.8065 |
2.31% |
| 2023-06-27 |
国泰中证煤炭ETF联接A |
1.7657 |
1.64% |
| 2023-06-26 |
国泰中证煤炭ETF联接A |
1.7372 |
-0.83% |
| 2023-06-21 |
国泰中证煤炭ETF联接A |
1.7517 |
-0.83% |
| 2023-06-20 |
国泰中证煤炭ETF联接A |
1.7664 |
-0.96% |
| 2023-06-19 |
国泰中证煤炭ETF联接A |
1.7835 |
-0.20% |
| 2023-06-16 |
国泰中证煤炭ETF联接A |
1.7870 |
0.15% |
| 2023-06-15 |
国泰中证煤炭ETF联接A |
1.7843 |
0.94% |
| 2023-06-14 |
国泰中证煤炭ETF联接A |
1.7676 |
-0.18% |
| 2023-06-13 |
国泰中证煤炭ETF联接A |
1.7708 |
-0.99% |
| 2023-06-12 |
国泰中证煤炭ETF联接A |
1.7885 |
0.35% |
| 2023-06-09 |
国泰中证煤炭ETF联接A |
1.7822 |
-0.03% |
| 2023-06-08 |
国泰中证煤炭ETF联接A |
1.7828 |
0.96% |
| 2023-06-07 |
国泰中证煤炭ETF联接A |
1.7658 |
-0.68% |
| 2023-06-06 |
国泰中证煤炭ETF联接A |
1.7779 |
0.29% |
| 2023-06-05 |
国泰中证煤炭ETF联接A |
1.7728 |
0.24% |
| 2023-06-02 |
国泰中证煤炭ETF联接A |
1.7685 |
1.22% |
| 2023-06-01 |
国泰中证煤炭ETF联接A |
1.7471 |
-0.24% |
| 2023-05-31 |
国泰中证煤炭ETF联接A |
1.7513 |
-2.69% |
| 2023-05-30 |
国泰中证煤炭ETF联接A |
1.7997 |
0.03% |
| 2023-05-29 |
国泰中证煤炭ETF联接A |
1.7992 |
-0.44% |
| 2023-05-26 |
国泰中证煤炭ETF联接A |
1.8072 |
-2.01% |
| 2023-05-25 |
国泰中证煤炭ETF联接A |
1.8443 |
-1.27% |
| 2023-05-24 |
国泰中证煤炭ETF联接A |
1.8680 |
-1.15% |
| 2023-05-23 |
国泰中证煤炭ETF联接A |
1.8898 |
-0.79% |
| 2023-05-22 |
国泰中证煤炭ETF联接A |
1.9048 |
-0.85% |
| 2023-05-19 |
国泰中证煤炭ETF联接A |
1.9211 |
-0.73% |
| 2023-05-18 |
国泰中证煤炭ETF联接A |
1.9352 |
0.30% |
| 2023-05-17 |
国泰中证煤炭ETF联接A |
1.9295 |
-0.62% |
| 2023-05-16 |
国泰中证煤炭ETF联接A |
1.9415 |
0.03% |
| 2023-05-15 |
国泰中证煤炭ETF联接A |
1.9410 |
1.49% |
| 2023-05-12 |
国泰中证煤炭ETF联接A |
1.9125 |
-1.34% |
| 2023-05-11 |
国泰中证煤炭ETF联接A |
1.9385 |
0.47% |
| 2023-05-10 |
国泰中证煤炭ETF联接A |
1.9294 |
-0.87% |
| 2023-05-09 |
国泰中证煤炭ETF联接A |
1.9463 |
-0.03% |
| 2023-05-08 |
国泰中证煤炭ETF联接A |
1.9468 |
3.05% |
| 2023-05-05 |
国泰中证煤炭ETF联接A |
1.8892 |
-0.22% |
| 2023-05-04 |
国泰中证煤炭ETF联接A |
1.8934 |
0.01% |
