近一月国泰中证煤炭ETF联接C基金净值查询
查询指定日期范围国泰中证煤炭ETF联接C008280净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-18 |
国泰中证煤炭ETF联接C |
2.2488 |
-0.01% |
| 2024-04-17 |
国泰中证煤炭ETF联接C |
2.2490 |
1.09% |
| 2024-04-16 |
国泰中证煤炭ETF联接C |
2.2247 |
-0.43% |
| 2024-04-15 |
国泰中证煤炭ETF联接C |
2.2342 |
1.93% |
| 2024-04-12 |
国泰中证煤炭ETF联接C |
2.1920 |
-0.49% |
| 2024-04-11 |
国泰中证煤炭ETF联接C |
2.2028 |
1.34% |
| 2024-04-10 |
国泰中证煤炭ETF联接C |
2.1736 |
1.26% |
| 2024-04-09 |
国泰中证煤炭ETF联接C |
2.1466 |
0.26% |
| 2024-04-08 |
国泰中证煤炭ETF联接C |
2.1411 |
-0.42% |
| 2024-04-03 |
国泰中证煤炭ETF联接C |
2.1501 |
2.36% |
| 2024-04-02 |
国泰中证煤炭ETF联接C |
2.1006 |
0.64% |
| 2024-03-29 |
国泰中证煤炭ETF联接C |
2.1080 |
1.77% |
| 2024-03-28 |
国泰中证煤炭ETF联接C |
2.0713 |
0.37% |
| 2024-03-27 |
国泰中证煤炭ETF联接C |
2.0637 |
-0.54% |
| 2024-03-26 |
国泰中证煤炭ETF联接C |
2.0750 |
-2.04% |
| 2024-03-25 |
国泰中证煤炭ETF联接C |
2.1183 |
-0.71% |
| 2024-03-22 |
国泰中证煤炭ETF联接C |
2.1334 |
0.25% |
| 2024-03-21 |
国泰中证煤炭ETF联接C |
2.1281 |
-0.25% |
| 2024-03-20 |
国泰中证煤炭ETF联接C |
2.1334 |
0.28% |
