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 |
| 2024-04-30 |
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% |
