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 |
| 2025-12-17 |
国泰中证煤炭ETF联接A |
1.9249 |
-0.09% |
| 2025-12-16 |
国泰中证煤炭ETF联接A |
1.9266 |
-1.52% |
| 2025-12-15 |
国泰中证煤炭ETF联接A |
1.9563 |
0.49% |
| 2025-12-12 |
国泰中证煤炭ETF联接A |
1.9467 |
-0.27% |
| 2025-12-11 |
国泰中证煤炭ETF联接A |
1.9519 |
-0.81% |
| 2025-12-10 |
国泰中证煤炭ETF联接A |
1.9678 |
0.23% |
| 2025-12-09 |
国泰中证煤炭ETF联接A |
1.9633 |
-1.34% |
| 2025-12-08 |
国泰中证煤炭ETF联接A |
1.9900 |
-1.53% |
| 2025-12-05 |
国泰中证煤炭ETF联接A |
2.0204 |
-0.38% |
| 2025-12-04 |
国泰中证煤炭ETF联接A |
2.0281 |
-0.77% |
| 2025-12-03 |
国泰中证煤炭ETF联接A |
2.0439 |
0.41% |
| 2025-12-02 |
国泰中证煤炭ETF联接A |
2.0355 |
0.02% |
| 2025-12-01 |
国泰中证煤炭ETF联接A |
2.0351 |
0.90% |
| 2025-11-28 |
国泰中证煤炭ETF联接A |
2.0169 |
-0.02% |
| 2025-11-27 |
国泰中证煤炭ETF联接A |
2.0174 |
0.62% |
| 2025-11-26 |
国泰中证煤炭ETF联接A |
2.0050 |
-0.67% |
| 2025-11-25 |
国泰中证煤炭ETF联接A |
2.0186 |
0.59% |
| 2025-11-24 |
国泰中证煤炭ETF联接A |
2.0068 |
-1.01% |
| 2025-11-21 |
国泰中证煤炭ETF联接A |
2.0271 |
-2.58% |
| 2025-11-20 |
国泰中证煤炭ETF联接A |
2.0808 |
-2.29% |
| 2025-11-19 |
国泰中证煤炭ETF联接A |
2.1285 |
0.09% |
| 2025-11-18 |
国泰中证煤炭ETF联接A |
2.1266 |
-3.50% |
| 2025-11-17 |
国泰中证煤炭ETF联接A |
2.2011 |
1.69% |
| 2025-11-14 |
国泰中证煤炭ETF联接A |
2.1646 |
-1.18% |
| 2025-11-13 |
国泰中证煤炭ETF联接A |
2.1905 |
1.04% |
| 2025-11-12 |
国泰中证煤炭ETF联接A |
2.1680 |
-1.08% |
| 2025-11-11 |
国泰中证煤炭ETF联接A |
2.1916 |
-1.31% |
| 2025-11-10 |
国泰中证煤炭ETF联接A |
2.2208 |
0.74% |
| 2025-11-07 |
国泰中证煤炭ETF联接A |
2.2045 |
-0.14% |
| 2025-11-06 |
国泰中证煤炭ETF联接A |
2.2077 |
0.75% |
| 2025-11-05 |
国泰中证煤炭ETF联接A |
2.1912 |
1.61% |
| 2025-11-04 |
国泰中证煤炭ETF联接A |
2.1564 |
-0.14% |
| 2025-11-03 |
国泰中证煤炭ETF联接A |
2.1594 |
2.43% |
| 2025-10-31 |
国泰中证煤炭ETF联接A |
2.1082 |
-0.84% |
| 2025-10-30 |
国泰中证煤炭ETF联接A |
2.1260 |
-0.64% |
| 2025-10-29 |
国泰中证煤炭ETF联接A |
2.1396 |
1.42% |
| 2025-10-28 |
国泰中证煤炭ETF联接A |
2.1097 |
-1.02% |
| 2025-10-27 |
国泰中证煤炭ETF联接A |
2.1314 |
0.64% |
| 2025-10-24 |
国泰中证煤炭ETF联接A |
2.1178 |
-1.70% |
| 2025-10-23 |
国泰中证煤炭ETF联接A |
2.1539 |
2.14% |
| 2025-10-22 |
国泰中证煤炭ETF联接A |
2.1087 |
-1.43% |
| 2025-10-21 |
国泰中证煤炭ETF联接A |
2.1393 |
-1.22% |
| 2025-10-20 |
国泰中证煤炭ETF联接A |
2.1653 |
3.86% |
| 2025-10-17 |
国泰中证煤炭ETF联接A |
2.0849 |
-0.79% |
| 2025-10-16 |
国泰中证煤炭ETF联接A |
2.1015 |
2.70% |
| 2025-10-15 |
国泰中证煤炭ETF联接A |
2.0462 |
0.17% |
| 2025-10-14 |
国泰中证煤炭ETF联接A |
2.0427 |
2.45% |
| 2025-10-13 |
国泰中证煤炭ETF联接A |
1.9939 |
-0.37% |
| 2025-10-10 |
国泰中证煤炭ETF联接A |
2.0014 |
1.70% |
| 2025-10-09 |
国泰中证煤炭ETF联接A |
1.9680 |
2.62% |
| 2025-09-30 |
国泰中证煤炭ETF联接A |
1.9177 |
-0.21% |
| 2025-09-29 |
国泰中证煤炭ETF联接A |
1.9217 |
-0.91% |
| 2025-09-26 |
国泰中证煤炭ETF联接A |
1.9393 |
-0.48% |
| 2025-09-25 |
国泰中证煤炭ETF联接A |
1.9487 |
-0.69% |
| 2025-09-24 |
国泰中证煤炭ETF联接A |
1.9622 |
-0.10% |
| 2025-09-23 |
国泰中证煤炭ETF联接A |
1.9642 |
0.58% |
| 2025-09-22 |
国泰中证煤炭ETF联接A |
1.9529 |
-0.80% |
| 2025-09-19 |
国泰中证煤炭ETF联接A |
1.9686 |
2.44% |
| 2025-09-18 |
国泰中证煤炭ETF联接A |
1.9218 |
-2.48% |
