近一季国泰中证煤炭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% |
| 2026-08-14 |
国泰中证煤炭ETF联接A |
2.3480 |
1.64% |
| 2026-08-13 |
国泰中证煤炭ETF联接A |
2.3101 |
-0.84% |
| 2026-08-12 |
国泰中证煤炭ETF联接A |
2.3297 |
-0.94% |
| 2026-08-11 |
国泰中证煤炭ETF联接A |
2.3516 |
-0.06% |
| 2026-08-10 |
国泰中证煤炭ETF联接A |
2.3529 |
2.22% |
| 2026-08-07 |
国泰中证煤炭ETF联接A |
2.3017 |
-0.32% |
| 2026-08-06 |
国泰中证煤炭ETF联接A |
2.3090 |
5.08% |
| 2026-08-05 |
国泰中证煤炭ETF联接A |
2.1973 |
0.18% |
| 2026-08-04 |
国泰中证煤炭ETF联接A |
2.1933 |
-0.32% |
| 2026-08-03 |
国泰中证煤炭ETF联接A |
2.2004 |
-1.96% |
| 2026-07-31 |
国泰中证煤炭ETF联接A |
2.2445 |
0.09% |
| 2026-07-30 |
国泰中证煤炭ETF联接A |
2.2424 |
0.07% |
| 2026-07-29 |
国泰中证煤炭ETF联接A |
2.2409 |
1.91% |
| 2026-07-28 |
国泰中证煤炭ETF联接A |
2.1990 |
-1.08% |
| 2026-07-27 |
国泰中证煤炭ETF联接A |
2.2229 |
0.50% |
| 2026-07-24 |
国泰中证煤炭ETF联接A |
2.2119 |
-4.35% |
| 2026-07-23 |
国泰中证煤炭ETF联接A |
2.3082 |
1.16% |
| 2026-07-22 |
国泰中证煤炭ETF联接A |
2.2817 |
2.73% |
| 2026-07-21 |
国泰中证煤炭ETF联接A |
2.2210 |
-1.81% |
| 2026-07-20 |
国泰中证煤炭ETF联接A |
2.2613 |
5.87% |
| 2026-07-17 |
国泰中证煤炭ETF联接A |
2.1360 |
-1.33% |
| 2026-07-16 |
国泰中证煤炭ETF联接A |
2.1648 |
-2.39% |
| 2026-07-15 |
国泰中证煤炭ETF联接A |
2.2177 |
1.74% |
| 2026-07-14 |
国泰中证煤炭ETF联接A |
2.1798 |
3.80% |
| 2026-07-13 |
国泰中证煤炭ETF联接A |
2.1001 |
0.26% |
| 2026-07-10 |
国泰中证煤炭ETF联接A |
2.0947 |
-0.11% |
| 2026-07-09 |
国泰中证煤炭ETF联接A |
2.0971 |
-1.81% |
| 2026-07-08 |
国泰中证煤炭ETF联接A |
2.1351 |
0.95% |
| 2026-07-07 |
国泰中证煤炭ETF联接A |
2.1150 |
-2.38% |
| 2026-07-06 |
国泰中证煤炭ETF联接A |
2.1666 |
3.88% |
| 2026-07-03 |
国泰中证煤炭ETF联接A |
2.0856 |
0.80% |
| 2026-07-02 |
国泰中证煤炭ETF联接A |
2.0690 |
0.56% |
| 2026-07-01 |
国泰中证煤炭ETF联接A |
2.0575 |
2.69% |
| 2026-06-30 |
国泰中证煤炭ETF联接A |
2.0036 |
-2.70% |
| 2026-06-29 |
国泰中证煤炭ETF联接A |
2.0576 |
1.35% |
| 2026-06-26 |
国泰中证煤炭ETF联接A |
2.0301 |
-2.47% |
| 2026-06-25 |
国泰中证煤炭ETF联接A |
2.0816 |
-1.63% |
| 2026-06-24 |
国泰中证煤炭ETF联接A |
2.1155 |
-2.56% |
| 2026-06-23 |
国泰中证煤炭ETF联接A |
2.1697 |
-1.25% |
| 2026-06-22 |
国泰中证煤炭ETF联接A |
2.1972 |
1.82% |
| 2026-06-18 |
国泰中证煤炭ETF联接A |
2.1579 |
-2.97% |
| 2026-06-17 |
国泰中证煤炭ETF联接A |
2.2219 |
-2.57% |
| 2026-06-16 |
国泰中证煤炭ETF联接A |
2.2791 |
-2.20% |
