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 |
| 2026-09-15 |
国泰中证煤炭ETF联接A |
2.3727 |
-0.11% |
| 2026-09-14 |
国泰中证煤炭ETF联接A |
2.3752 |
-1.55% |
| 2026-09-11 |
国泰中证煤炭ETF联接A |
2.4119 |
-1.98% |
| 2026-09-10 |
国泰中证煤炭ETF联接A |
2.4596 |
-1.33% |
| 2026-09-09 |
国泰中证煤炭ETF联接A |
2.4927 |
2.97% |
| 2026-09-08 |
国泰中证煤炭ETF联接A |
2.4207 |
2.26% |
| 2026-09-07 |
国泰中证煤炭ETF联接A |
2.3672 |
-2.19% |
| 2026-09-04 |
国泰中证煤炭ETF联接A |
2.4190 |
-0.16% |
| 2026-09-03 |
国泰中证煤炭ETF联接A |
2.4228 |
-0.20% |
| 2026-09-02 |
国泰中证煤炭ETF联接A |
2.4277 |
-3.06% |
| 2026-09-01 |
国泰中证煤炭ETF联接A |
2.5021 |
-2.33% |
| 2026-08-31 |
国泰中证煤炭ETF联接A |
2.5604 |
2.13% |
| 2026-08-28 |
国泰中证煤炭ETF联接A |
2.5069 |
0.49% |
| 2026-08-27 |
国泰中证煤炭ETF联接A |
2.4946 |
2.57% |
| 2026-08-26 |
国泰中证煤炭ETF联接A |
2.4320 |
0.26% |
| 2026-08-25 |
国泰中证煤炭ETF联接A |
2.4257 |
-0.32% |
| 2026-08-24 |
国泰中证煤炭ETF联接A |
2.4335 |
2.26% |
| 2026-08-21 |
国泰中证煤炭ETF联接A |
2.3798 |
0.64% |
| 2026-08-20 |
国泰中证煤炭ETF联接A |
2.3647 |
-0.32% |
| 2026-08-19 |
国泰中证煤炭ETF联接A |
2.3723 |
0.37% |
| 2026-08-18 |
国泰中证煤炭ETF联接A |
2.3635 |
1.13% |
| 2026-08-17 |
国泰中证煤炭ETF联接A |
2.3370 |
-0.47% |