今年以来国泰中证煤炭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 |
| 2025-12-26 |
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% |
| 2025-09-16 |
国泰中证煤炭ETF联接A |
1.9334 |
0.42% |
| 2025-09-15 |
国泰中证煤炭ETF联接A |
1.9254 |
1.18% |
| 2025-09-12 |
国泰中证煤炭ETF联接A |
1.9029 |
0.36% |
| 2025-09-11 |
国泰中证煤炭ETF联接A |
1.8960 |
0.35% |
| 2025-09-10 |
国泰中证煤炭ETF联接A |
1.8894 |
-0.86% |
| 2025-09-09 |
国泰中证煤炭ETF联接A |
1.9058 |
-0.04% |
| 2025-09-08 |
国泰中证煤炭ETF联接A |
1.9066 |
0.47% |
| 2025-09-05 |
国泰中证煤炭ETF联接A |
1.8977 |
1.22% |
| 2025-09-04 |
国泰中证煤炭ETF联接A |
1.8748 |
0.33% |
| 2025-09-03 |
国泰中证煤炭ETF联接A |
1.8687 |
-1.51% |
| 2025-09-02 |
国泰中证煤炭ETF联接A |
1.8974 |
-0.53% |
| 2025-09-01 |
国泰中证煤炭ETF联接A |
1.9076 |
0.35% |
| 2025-08-29 |
国泰中证煤炭ETF联接A |
1.9009 |
-0.37% |
| 2025-08-28 |
国泰中证煤炭ETF联接A |
1.9079 |
-0.55% |
| 2025-08-27 |
国泰中证煤炭ETF联接A |
1.9185 |
-2.62% |
| 2025-08-26 |
国泰中证煤炭ETF联接A |
1.9702 |
-0.66% |
| 2025-08-25 |
国泰中证煤炭ETF联接A |
1.9832 |
1.27% |
| 2025-08-22 |
国泰中证煤炭ETF联接A |
1.9584 |
-0.14% |
| 2025-08-21 |
国泰中证煤炭ETF联接A |
1.9611 |
0.79% |
| 2025-08-20 |
国泰中证煤炭ETF联接A |
1.9457 |
0.33% |
| 2025-08-19 |
国泰中证煤炭ETF联接A |
1.9393 |
-0.27% |
| 2025-08-18 |
国泰中证煤炭ETF联接A |
1.9446 |
-0.91% |
| 2025-08-15 |
国泰中证煤炭ETF联接A |
1.9624 |
0.90% |
| 2025-08-14 |
国泰中证煤炭ETF联接A |
1.9448 |
-1.62% |
| 2025-08-13 |
国泰中证煤炭ETF联接A |
1.9769 |
-0.98% |
| 2025-08-12 |
国泰中证煤炭ETF联接A |
1.9964 |
1.33% |
| 2025-08-11 |
国泰中证煤炭ETF联接A |
1.9702 |
-0.33% |
| 2025-08-08 |
国泰中证煤炭ETF联接A |
1.9768 |
-0.32% |
| 2025-08-07 |
国泰中证煤炭ETF联接A |
1.9831 |
0.14% |
| 2025-08-06 |
国泰中证煤炭ETF联接A |
1.9804 |
2.37% |
| 2025-08-05 |
国泰中证煤炭ETF联接A |
1.9346 |
1.21% |
| 2025-08-04 |
国泰中证煤炭ETF联接A |
1.9115 |
0.76% |
| 2025-08-01 |
国泰中证煤炭ETF联接A |
1.8971 |
0.02% |
| 2025-07-31 |
国泰中证煤炭ETF联接A |
1.8967 |
-2.96% |
| 2025-07-30 |
国泰中证煤炭ETF联接A |
1.9545 |
-0.15% |
| 2025-07-29 |
国泰中证煤炭ETF联接A |
1.9574 |
0.82% |
| 2025-07-28 |
国泰中证煤炭ETF联接A |
1.9414 |
-2.74% |
| 2025-07-25 |
国泰中证煤炭ETF联接A |
1.9961 |
-1.33% |
| 2025-07-24 |
国泰中证煤炭ETF联接A |
2.0231 |
1.83% |
| 2025-07-23 |
国泰中证煤炭ETF联接A |
1.9868 |
-0.41% |
| 2025-07-22 |
国泰中证煤炭ETF联接A |
1.9950 |
6.63% |
| 2025-07-21 |
国泰中证煤炭ETF联接A |
1.8710 |
2.37% |
| 2025-07-18 |
国泰中证煤炭ETF联接A |
1.8276 |
1.05% |
| 2025-07-17 |
国泰中证煤炭ETF联接A |
1.8086 |
0.28% |
| 2025-07-16 |
国泰中证煤炭ETF联接A |
1.8035 |
-0.34% |
| 2025-07-15 |
国泰中证煤炭ETF联接A |
1.8097 |
-2.24% |
| 2025-07-14 |
国泰中证煤炭ETF联接A |
1.8511 |
0.19% |
| 2025-07-11 |
国泰中证煤炭ETF联接A |
1.8475 |
-0.40% |
| 2025-07-10 |
国泰中证煤炭ETF联接A |
1.8549 |
1.82% |
| 2025-07-09 |
国泰中证煤炭ETF联接A |
1.8217 |
0.52% |
| 2025-07-08 |
国泰中证煤炭ETF联接A |
1.8122 |
0.44% |
| 2025-07-07 |
国泰中证煤炭ETF联接A |
1.8043 |
-0.04% |
| 2025-07-04 |
国泰中证煤炭ETF联接A |
1.8050 |
0.01% |
| 2025-07-03 |
国泰中证煤炭ETF联接A |
1.8048 |
-0.59% |
| 2025-07-02 |
国泰中证煤炭ETF联接A |
1.8156 |
1.81% |
| 2025-07-01 |
国泰中证煤炭ETF联接A |
1.7833 |
-0.06% |
| 2025-06-30 |
国泰中证煤炭ETF联接A |
1.7843 |
0.08% |
| 2025-06-27 |
国泰中证煤炭ETF联接A |
1.7829 |
0.99% |
| 2025-06-26 |
国泰中证煤炭ETF联接A |
1.7655 |
-0.50% |
| 2025-06-25 |
国泰中证煤炭ETF联接A |
1.7743 |
-0.07% |
| 2025-06-24 |
国泰中证煤炭ETF联接A |
1.7756 |
-0.38% |
| 2025-06-23 |
国泰中证煤炭ETF联接A |
1.7824 |
1.46% |
| 2025-06-20 |
国泰中证煤炭ETF联接A |
1.7567 |
0.09% |
| 2025-06-19 |
国泰中证煤炭ETF联接A |
1.7551 |
-1.27% |
| 2025-06-18 |
国泰中证煤炭ETF联接A |
1.7776 |
-0.68% |
| 2025-06-17 |
国泰中证煤炭ETF联接A |
1.7898 |
0.72% |
| 2025-06-16 |
国泰中证煤炭ETF联接A |
1.7770 |
0.21% |
| 2025-06-13 |
国泰中证煤炭ETF联接A |
1.7733 |
-0.10% |
| 2025-06-12 |
国泰中证煤炭ETF联接A |
1.7751 |
-0.87% |
| 2025-06-11 |
国泰中证煤炭ETF联接A |
1.7906 |
0.73% |
| 2025-06-10 |
国泰中证煤炭ETF联接A |
1.7776 |
-0.29% |
| 2025-06-09 |
国泰中证煤炭ETF联接A |
1.7828 |
0.42% |
| 2025-06-06 |
国泰中证煤炭ETF联接A |
1.7754 |
0.32% |
| 2025-06-05 |
国泰中证煤炭ETF联接A |
1.7697 |
-0.63% |
| 2025-06-04 |
国泰中证煤炭ETF联接A |
1.7809 |
0.94% |
| 2025-06-03 |
国泰中证煤炭ETF联接A |
1.7643 |
-0.57% |
| 2025-05-30 |
国泰中证煤炭ETF联接A |
1.7745 |
-0.60% |
| 2025-05-29 |
国泰中证煤炭ETF联接A |
1.7852 |
0.44% |
| 2025-05-28 |
国泰中证煤炭ETF联接A |
1.7774 |
0.59% |
| 2025-05-27 |
国泰中证煤炭ETF联接A |
1.7669 |
-0.74% |
| 2025-05-26 |
国泰中证煤炭ETF联接A |
1.7800 |
-0.46% |
| 2025-05-23 |
国泰中证煤炭ETF联接A |
1.7883 |
-0.83% |
| 2025-05-22 |
国泰中证煤炭ETF联接A |
1.8033 |
-0.69% |
| 2025-05-21 |
国泰中证煤炭ETF联接A |
1.8158 |
2.22% |
| 2025-05-20 |
国泰中证煤炭ETF联接A |
1.7764 |
-0.14% |
| 2025-05-19 |
国泰中证煤炭ETF联接A |
1.7789 |
0.19% |
| 2025-05-16 |
国泰中证煤炭ETF联接A |
1.7756 |
-0.53% |
| 2025-05-15 |
国泰中证煤炭ETF联接A |
1.7850 |
0.01% |
| 2025-05-14 |
国泰中证煤炭ETF联接A |
1.7849 |
1.14% |
| 2025-05-13 |
国泰中证煤炭ETF联接A |
1.7648 |
0.56% |
| 2025-05-12 |
国泰中证煤炭ETF联接A |
1.7550 |
0.14% |
| 2025-05-09 |
国泰中证煤炭ETF联接A |
1.7525 |
-0.18% |
| 2025-05-08 |
国泰中证煤炭ETF联接A |
1.7557 |
-0.22% |
| 2025-05-07 |
国泰中证煤炭ETF联接A |
1.7596 |
0.81% |
| 2025-05-06 |
国泰中证煤炭ETF联接A |
1.7454 |
0.91% |
| 2025-04-30 |
国泰中证煤炭ETF联接A |
1.7297 |
-0.48% |
| 2025-04-29 |
国泰中证煤炭ETF联接A |
1.7381 |
-0.69% |
| 2025-04-28 |
国泰中证煤炭ETF联接A |
1.7502 |
-1.14% |
| 2025-04-25 |
国泰中证煤炭ETF联接A |
1.7703 |
-0.40% |
| 2025-04-24 |
国泰中证煤炭ETF联接A |
1.7774 |
0.49% |
| 2025-04-23 |
国泰中证煤炭ETF联接A |
1.7687 |
-0.24% |
| 2025-04-22 |
国泰中证煤炭ETF联接A |
1.7729 |
-0.11% |
| 2025-04-21 |
国泰中证煤炭ETF联接A |
1.7749 |
-0.21% |
| 2025-04-18 |
国泰中证煤炭ETF联接A |
1.7787 |
-0.40% |
| 2025-04-17 |
国泰中证煤炭ETF联接A |
1.7858 |
-0.25% |
| 2025-04-16 |
国泰中证煤炭ETF联接A |
1.7902 |
0.22% |
| 2025-04-15 |
国泰中证煤炭ETF联接A |
1.7863 |
-0.10% |
| 2025-04-14 |
国泰中证煤炭ETF联接A |
1.7880 |
2.43% |
| 2025-04-11 |
国泰中证煤炭ETF联接A |
1.7456 |
-0.67% |
| 2025-04-10 |
国泰中证煤炭ETF联接A |
1.7574 |
0.37% |
| 2025-04-09 |
国泰中证煤炭ETF联接A |
1.7510 |
0.01% |
| 2025-04-08 |
国泰中证煤炭ETF联接A |
1.7508 |
2.90% |
| 2025-04-07 |
国泰中证煤炭ETF联接A |
1.7014 |
-7.61% |
| 2025-04-03 |
国泰中证煤炭ETF联接A |
1.8415 |
-0.03% |
| 2025-04-02 |
国泰中证煤炭ETF联接A |
1.8421 |
-0.19% |
| 2025-04-01 |
国泰中证煤炭ETF联接A |
1.8456 |
1.41% |
| 2025-03-31 |
国泰中证煤炭ETF联接A |
1.8200 |
-1.11% |
| 2025-03-28 |
国泰中证煤炭ETF联接A |
1.8404 |
-1.69% |
| 2025-03-27 |
国泰中证煤炭ETF联接A |
1.8721 |
-0.88% |
| 2025-03-26 |
国泰中证煤炭ETF联接A |
1.8888 |
-0.11% |
| 2025-03-25 |
国泰中证煤炭ETF联接A |
1.8909 |
1.89% |
| 2025-03-24 |
国泰中证煤炭ETF联接A |
1.8558 |
0.06% |
| 2025-03-21 |
国泰中证煤炭ETF联接A |
1.8546 |
-0.37% |
| 2025-03-20 |
国泰中证煤炭ETF联接A |
1.8614 |
0.49% |
| 2025-03-19 |
国泰中证煤炭ETF联接A |
1.8523 |
-0.09% |
| 2025-03-18 |
国泰中证煤炭ETF联接A |
1.8540 |
-0.47% |
| 2025-03-17 |
国泰中证煤炭ETF联接A |
1.8628 |
-0.35% |
| 2025-03-14 |
国泰中证煤炭ETF联接A |
1.8694 |
-0.18% |
| 2025-03-13 |
国泰中证煤炭ETF联接A |
1.8728 |
4.00% |
| 2025-03-12 |
国泰中证煤炭ETF联接A |
1.8008 |
-0.66% |
| 2025-03-11 |
国泰中证煤炭ETF联接A |
1.8127 |
0.08% |
| 2025-03-10 |
国泰中证煤炭ETF联接A |
1.8113 |
1.40% |
| 2025-03-07 |
国泰中证煤炭ETF联接A |
1.7863 |
0.68% |
| 2025-03-06 |
国泰中证煤炭ETF联接A |
1.7743 |
0.60% |
| 2025-03-05 |
国泰中证煤炭ETF联接A |
1.7638 |
-0.56% |
| 2025-03-04 |
国泰中证煤炭ETF联接A |
1.7737 |
-1.03% |
| 2025-03-03 |
国泰中证煤炭ETF联接A |
1.7922 |
0.26% |
| 2025-02-28 |
国泰中证煤炭ETF联接A |
1.7875 |
-1.14% |
| 2025-02-27 |
国泰中证煤炭ETF联接A |
1.8082 |
-0.58% |
| 2025-02-26 |
国泰中证煤炭ETF联接A |
1.8188 |
0.79% |
| 2025-02-25 |
国泰中证煤炭ETF联接A |
1.8045 |
-0.31% |
| 2025-02-24 |
国泰中证煤炭ETF联接A |
1.8102 |
0.16% |
| 2025-02-21 |
国泰中证煤炭ETF联接A |
1.8073 |
-0.46% |
| 2025-02-20 |
国泰中证煤炭ETF联接A |
1.8156 |
0.08% |
| 2025-02-19 |
国泰中证煤炭ETF联接A |
1.8141 |
-0.61% |
| 2025-02-18 |
国泰中证煤炭ETF联接A |
1.8252 |
-1.30% |
| 2025-02-17 |
国泰中证煤炭ETF联接A |
1.8493 |
-0.80% |
| 2025-02-14 |
国泰中证煤炭ETF联接A |
1.8642 |
-0.21% |
| 2025-02-13 |
国泰中证煤炭ETF联接A |
1.8682 |
-0.14% |
| 2025-02-12 |
国泰中证煤炭ETF联接A |
1.8709 |
-0.28% |
| 2025-02-11 |
国泰中证煤炭ETF联接A |
1.8762 |
-0.57% |
| 2025-02-10 |
国泰中证煤炭ETF联接A |
1.8869 |
-0.14% |
| 2025-02-07 |
国泰中证煤炭ETF联接A |
1.8895 |
1.17% |
| 2025-02-06 |
国泰中证煤炭ETF联接A |
1.8677 |
0.49% |
| 2025-02-05 |
国泰中证煤炭ETF联接A |
1.8586 |
-1.62% |
| 2025-01-27 |
国泰中证煤炭ETF联接A |
1.8893 |
0.75% |
| 2025-01-24 |
国泰中证煤炭ETF联接A |
1.8752 |
0.83% |
| 2025-01-23 |
国泰中证煤炭ETF联接A |
1.8598 |
0.33% |
| 2025-01-22 |
国泰中证煤炭ETF联接A |
1.8536 |
-0.77% |
| 2025-01-21 |
国泰中证煤炭ETF联接A |
1.8680 |
-1.25% |
| 2025-01-20 |
国泰中证煤炭ETF联接A |
1.8916 |
-1.03% |
| 2025-01-17 |
国泰中证煤炭ETF联接A |
1.9113 |
-0.44% |
| 2025-01-16 |
国泰中证煤炭ETF联接A |
1.9198 |
1.34% |
| 2025-01-15 |
国泰中证煤炭ETF联接A |
1.8944 |
-0.60% |
| 2025-01-14 |
国泰中证煤炭ETF联接A |
1.9059 |
1.81% |
| 2025-01-13 |
国泰中证煤炭ETF联接A |
1.8721 |
-0.25% |
| 2025-01-10 |
国泰中证煤炭ETF联接A |
1.8767 |
-1.53% |
| 2025-01-09 |
国泰中证煤炭ETF联接A |
1.9058 |
-1.08% |
| 2025-01-08 |
国泰中证煤炭ETF联接A |
1.9267 |
-1.04% |
| 2025-01-07 |
国泰中证煤炭ETF联接A |
1.9469 |
-0.73% |
| 2025-01-06 |
国泰中证煤炭ETF联接A |
1.9613 |
-0.07% |
| 2025-01-03 |
国泰中证煤炭ETF联接A |
1.9626 |
-0.04% |
| 2025-01-02 |
国泰中证煤炭ETF联接A |
1.9634 |
-2.45% |
