近一年国泰中证煤炭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 |
| 2026-09-16 |
国泰中证煤炭ETF联接A |
2.3678 |
-0.21% |
| 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% |
| 2026-06-15 |
国泰中证煤炭ETF联接A |
2.3292 |
-4.92% |
| 2026-06-12 |
国泰中证煤炭ETF联接A |
2.4437 |
0.81% |
| 2026-06-11 |
国泰中证煤炭ETF联接A |
2.4241 |
0.21% |
| 2026-06-10 |
国泰中证煤炭ETF联接A |
2.4189 |
-3.97% |
| 2026-06-09 |
国泰中证煤炭ETF联接A |
2.5149 |
-2.33% |
| 2026-06-08 |
国泰中证煤炭ETF联接A |
2.5736 |
-0.31% |
| 2026-06-05 |
国泰中证煤炭ETF联接A |
2.5815 |
-1.99% |
| 2026-06-04 |
国泰中证煤炭ETF联接A |
2.6340 |
2.16% |
| 2026-06-03 |
国泰中证煤炭ETF联接A |
2.5784 |
3.43% |
| 2026-06-02 |
国泰中证煤炭ETF联接A |
2.4929 |
-0.98% |
| 2026-06-01 |
国泰中证煤炭ETF联接A |
2.5175 |
6.17% |
| 2026-05-29 |
国泰中证煤炭ETF联接A |
2.3712 |
2.34% |
| 2026-05-28 |
国泰中证煤炭ETF联接A |
2.3169 |
1.68% |
| 2026-05-27 |
国泰中证煤炭ETF联接A |
2.2786 |
1.70% |
| 2026-05-26 |
国泰中证煤炭ETF联接A |
2.2406 |
-0.90% |
| 2026-05-25 |
国泰中证煤炭ETF联接A |
2.2610 |
3.09% |
| 2026-05-22 |
国泰中证煤炭ETF联接A |
2.1933 |
-0.84% |
| 2026-05-21 |
国泰中证煤炭ETF联接A |
2.2119 |
-3.03% |
| 2026-05-20 |
国泰中证煤炭ETF联接A |
2.2811 |
-1.51% |
| 2026-05-19 |
国泰中证煤炭ETF联接A |
2.3156 |
-0.31% |
| 2026-05-18 |
国泰中证煤炭ETF联接A |
2.3229 |
1.81% |
| 2026-05-15 |
国泰中证煤炭ETF联接A |
2.2817 |
1.47% |
| 2026-05-14 |
国泰中证煤炭ETF联接A |
2.2487 |
-1.30% |
| 2026-05-13 |
国泰中证煤炭ETF联接A |
2.2784 |
-0.64% |
| 2026-05-12 |
国泰中证煤炭ETF联接A |
2.2930 |
-1.05% |
| 2026-05-11 |
国泰中证煤炭ETF联接A |
2.3173 |
0.43% |
| 2026-05-08 |
国泰中证煤炭ETF联接A |
2.3073 |
-1.02% |
| 2026-04-30 |
国泰中证煤炭ETF联接A |
2.4318 |
-0.19% |
| 2026-04-29 |
国泰中证煤炭ETF联接A |
2.4365 |
1.60% |
| 2026-04-28 |
国泰中证煤炭ETF联接A |
2.3982 |
3.34% |
| 2026-04-27 |
国泰中证煤炭ETF联接A |
2.3206 |
0.52% |
| 2026-04-24 |
国泰中证煤炭ETF联接A |
2.3087 |
0.00% |
| 2026-04-23 |
国泰中证煤炭ETF联接A |
2.3086 |
2.70% |
| 2026-04-22 |
国泰中证煤炭ETF联接A |
2.2480 |
0.36% |
| 2026-04-21 |
国泰中证煤炭ETF联接A |
2.2399 |
2.41% |
| 2026-04-20 |
国泰中证煤炭ETF联接A |
2.1871 |
-0.25% |
| 2026-04-17 |
国泰中证煤炭ETF联接A |
2.1925 |
-1.30% |
| 2026-04-16 |
国泰中证煤炭ETF联接A |
2.2210 |
0.14% |
| 2026-04-15 |
国泰中证煤炭ETF联接A |
2.2179 |
-0.02% |
| 2026-04-14 |
国泰中证煤炭ETF联接A |
2.2184 |
-0.96% |
| 2026-04-13 |
国泰中证煤炭ETF联接A |
2.2399 |
0.88% |
| 2026-04-10 |
国泰中证煤炭ETF联接A |
2.2203 |
0.23% |
| 2026-04-09 |
国泰中证煤炭ETF联接A |
2.2153 |
-0.71% |
| 2026-04-08 |
国泰中证煤炭ETF联接A |
2.2311 |
-1.96% |
| 2026-04-07 |
国泰中证煤炭ETF联接A |
2.2748 |
2.58% |
| 2026-04-03 |
国泰中证煤炭ETF联接A |
2.2176 |
-2.55% |
| 2026-04-02 |
国泰中证煤炭ETF联接A |
2.2741 |
0.82% |
| 2026-04-01 |
国泰中证煤炭ETF联接A |
2.2555 |
-0.31% |
| 2026-03-31 |
国泰中证煤炭ETF联接A |
2.2625 |
-3.89% |
| 2026-03-30 |
国泰中证煤炭ETF联接A |
2.3506 |
-0.41% |
| 2026-03-27 |
国泰中证煤炭ETF联接A |
2.3602 |
-0.40% |
| 2026-03-26 |
国泰中证煤炭ETF联接A |
2.3696 |
1.10% |
| 2026-03-25 |
国泰中证煤炭ETF联接A |
2.3439 |
-1.40% |
| 2026-03-24 |
国泰中证煤炭ETF联接A |
2.3767 |
-0.26% |
| 2026-03-23 |
国泰中证煤炭ETF联接A |
2.3828 |
0.66% |
| 2026-03-20 |
国泰中证煤炭ETF联接A |
2.3671 |
0.31% |
| 2026-03-19 |
国泰中证煤炭ETF联接A |
2.3599 |
2.01% |
| 2026-03-18 |
国泰中证煤炭ETF联接A |
2.3135 |
-0.65% |
| 2026-03-17 |
国泰中证煤炭ETF联接A |
2.3287 |
-1.92% |
| 2026-03-16 |
国泰中证煤炭ETF联接A |
2.3744 |
-2.36% |
| 2026-03-13 |
国泰中证煤炭ETF联接A |
2.4304 |
-0.90% |
| 2026-03-12 |
国泰中证煤炭ETF联接A |
2.4525 |
4.71% |
| 2026-03-11 |
国泰中证煤炭ETF联接A |
2.3422 |
2.56% |
| 2026-03-10 |
国泰中证煤炭ETF联接A |
2.2838 |
-3.26% |
| 2026-03-09 |
国泰中证煤炭ETF联接A |
2.3582 |
2.94% |
| 2026-03-06 |
国泰中证煤炭ETF联接A |
2.2908 |
-1.14% |
| 2026-03-05 |
国泰中证煤炭ETF联接A |
2.3170 |
-0.18% |
| 2026-03-04 |
国泰中证煤炭ETF联接A |
2.3212 |
-1.52% |
| 2026-03-03 |
国泰中证煤炭ETF联接A |
2.3571 |
2.83% |
| 2026-03-02 |
国泰中证煤炭ETF联接A |
2.2922 |
3.06% |
| 2026-02-27 |
国泰中证煤炭ETF联接A |
2.2241 |
2.91% |
| 2026-02-26 |
国泰中证煤炭ETF联接A |
2.1612 |
-0.85% |
| 2026-02-25 |
国泰中证煤炭ETF联接A |
2.1797 |
-0.13% |
| 2026-02-24 |
国泰中证煤炭ETF联接A |
2.1826 |
3.04% |
| 2026-02-13 |
国泰中证煤炭ETF联接A |
2.1182 |
-1.66% |
| 2026-02-12 |
国泰中证煤炭ETF联接A |
2.1540 |
0.41% |
| 2026-02-11 |
国泰中证煤炭ETF联接A |
2.1451 |
1.33% |
| 2026-02-10 |
国泰中证煤炭ETF联接A |
2.1170 |
0.85% |
| 2026-02-09 |
国泰中证煤炭ETF联接A |
2.0991 |
0.50% |
| 2026-02-06 |
国泰中证煤炭ETF联接A |
2.0887 |
-0.27% |
| 2026-02-05 |
国泰中证煤炭ETF联接A |
2.0944 |
-2.25% |
| 2026-02-04 |
国泰中证煤炭ETF联接A |
2.1425 |
7.92% |
| 2026-02-03 |
国泰中证煤炭ETF联接A |
1.9853 |
0.54% |
| 2026-02-02 |
国泰中证煤炭ETF联接A |
1.9746 |
-6.23% |
| 2026-01-30 |
国泰中证煤炭ETF联接A |
2.0977 |
0.35% |
| 2026-01-29 |
国泰中证煤炭ETF联接A |
2.0904 |
0.69% |
| 2026-01-28 |
国泰中证煤炭ETF联接A |
2.0760 |
3.99% |
| 2026-01-27 |
国泰中证煤炭ETF联接A |
1.9964 |
-2.45% |
| 2026-01-26 |
国泰中证煤炭ETF联接A |
2.0454 |
1.81% |
| 2026-01-23 |
国泰中证煤炭ETF联接A |
2.0091 |
-0.69% |
| 2026-01-22 |
国泰中证煤炭ETF联接A |
2.0230 |
1.93% |
| 2026-01-21 |
国泰中证煤炭ETF联接A |
1.9846 |
-1.26% |
| 2026-01-20 |
国泰中证煤炭ETF联接A |
2.0097 |
1.01% |
| 2026-01-19 |
国泰中证煤炭ETF联接A |
1.9896 |
1.23% |
| 2026-01-16 |
国泰中证煤炭ETF联接A |
1.9655 |
-1.12% |
| 2026-01-15 |
国泰中证煤炭ETF联接A |
1.9877 |
-0.53% |
| 2026-01-14 |
国泰中证煤炭ETF联接A |
1.9983 |
-0.83% |
| 2026-01-13 |
国泰中证煤炭ETF联接A |
2.0150 |
-0.85% |
| 2026-01-12 |
国泰中证煤炭ETF联接A |
2.0323 |
-0.07% |
| 2026-01-09 |
国泰中证煤炭ETF联接A |
2.0338 |
0.33% |
| 2026-01-08 |
国泰中证煤炭ETF联接A |
2.0271 |
0.05% |
| 2026-01-07 |
国泰中证煤炭ETF联接A |
2.0260 |
3.52% |
| 2026-01-06 |
国泰中证煤炭ETF联接A |
1.9571 |
1.69% |
| 2026-01-05 |
国泰中证煤炭ETF联接A |
1.9245 |
0.53% |
| 2025-12-31 |
国泰中证煤炭ETF联接A |
1.9143 |
-0.66% |
| 2025-12-30 |
国泰中证煤炭ETF联接A |
1.9271 |
-0.61% |
| 2025-12-29 |
国泰中证煤炭ETF联接A |
1.9389 |
0.25% |
| 2025-12-26 |
国泰中证煤炭ETF联接A |
1.9341 |
0.30% |
| 2025-12-25 |
国泰中证煤炭ETF联接A |
1.9283 |
-0.23% |
| 2025-12-24 |
国泰中证煤炭ETF联接A |
1.9327 |
-0.37% |
| 2025-12-23 |
国泰中证煤炭ETF联接A |
1.9398 |
-0.50% |
| 2025-12-22 |
国泰中证煤炭ETF联接A |
1.9495 |
-0.12% |
| 2025-12-19 |
国泰中证煤炭ETF联接A |
1.9518 |
-0.33% |
| 2025-12-18 |
国泰中证煤炭ETF联接A |
1.9583 |
1.74% |
| 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% |
| 2025-09-17 |
国泰中证煤炭ETF联接A |
1.9706 |
1.92% |
