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 |
| 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% |
| 2024-03-29 |
国泰中证煤炭ETF联接A |
2.1333 |
1.77% |
| 2024-03-28 |
国泰中证煤炭ETF联接A |
2.0962 |
0.37% |
| 2024-03-27 |
国泰中证煤炭ETF联接A |
2.0885 |
-0.54% |
| 2024-03-26 |
国泰中证煤炭ETF联接A |
2.0999 |
-2.04% |
| 2024-03-25 |
国泰中证煤炭ETF联接A |
2.1437 |
-0.70% |
| 2024-03-22 |
国泰中证煤炭ETF联接A |
2.1589 |
0.25% |
| 2024-03-21 |
国泰中证煤炭ETF联接A |
2.1535 |
-0.25% |
| 2024-03-20 |
国泰中证煤炭ETF联接A |
2.1589 |
0.28% |
| 2024-03-19 |
国泰中证煤炭ETF联接A |
2.1528 |
0.98% |
| 2024-03-15 |
国泰中证煤炭ETF联接A |
2.1584 |
-1.15% |
| 2024-03-14 |
国泰中证煤炭ETF联接A |
2.1836 |
0.53% |
| 2024-03-13 |
国泰中证煤炭ETF联接A |
2.1721 |
-0.42% |
| 2024-03-12 |
国泰中证煤炭ETF联接A |
2.1813 |
-3.07% |
| 2024-03-11 |
国泰中证煤炭ETF联接A |
2.2504 |
-2.68% |
| 2024-03-08 |
国泰中证煤炭ETF联接A |
2.3124 |
-0.69% |
| 2024-03-07 |
国泰中证煤炭ETF联接A |
2.3285 |
0.63% |
| 2024-03-06 |
国泰中证煤炭ETF联接A |
2.3139 |
0.69% |
| 2024-03-05 |
国泰中证煤炭ETF联接A |
2.2981 |
-0.30% |
| 2024-03-04 |
国泰中证煤炭ETF联接A |
2.3051 |
1.87% |
| 2024-03-01 |
国泰中证煤炭ETF联接A |
2.2628 |
1.39% |
| 2024-02-29 |
国泰中证煤炭ETF联接A |
2.2317 |
0.50% |
| 2024-02-28 |
国泰中证煤炭ETF联接A |
2.2207 |
-0.54% |
| 2024-02-27 |
国泰中证煤炭ETF联接A |
2.2327 |
0.23% |
| 2024-02-26 |
国泰中证煤炭ETF联接A |
2.2276 |
-2.06% |
| 2024-02-23 |
国泰中证煤炭ETF联接A |
2.2745 |
-1.52% |
| 2024-02-22 |
国泰中证煤炭ETF联接A |
2.3095 |
4.97% |
| 2024-02-21 |
国泰中证煤炭ETF联接A |
2.2001 |
-0.55% |
| 2024-02-20 |
国泰中证煤炭ETF联接A |
2.2123 |
0.88% |
| 2024-02-19 |
国泰中证煤炭ETF联接A |
2.1930 |
4.03% |
| 2024-02-08 |
国泰中证煤炭ETF联接A |
2.1080 |
0.73% |
| 2024-02-07 |
国泰中证煤炭ETF联接A |
2.0928 |
2.31% |
| 2024-02-06 |
国泰中证煤炭ETF联接A |
2.0455 |
0.63% |
| 2024-02-05 |
国泰中证煤炭ETF联接A |
2.0326 |
0.03% |
| 2024-02-02 |
国泰中证煤炭ETF联接A |
2.0319 |
-0.26% |
| 2024-02-01 |
国泰中证煤炭ETF联接A |
2.0371 |
-1.51% |
| 2024-01-31 |
国泰中证煤炭ETF联接A |
2.0683 |
0.18% |
| 2024-01-30 |
国泰中证煤炭ETF联接A |
2.0645 |
-1.08% |
| 2024-01-29 |
国泰中证煤炭ETF联接A |
2.0871 |
-0.34% |
| 2024-01-26 |
国泰中证煤炭ETF联接A |
2.0942 |
0.92% |
| 2024-01-25 |
国泰中证煤炭ETF联接A |
2.0751 |
3.34% |
| 2024-01-24 |
国泰中证煤炭ETF联接A |
2.0081 |
2.14% |
| 2024-01-23 |
国泰中证煤炭ETF联接A |
1.9660 |
2.01% |
| 2024-01-22 |
国泰中证煤炭ETF联接A |
1.9272 |
-2.76% |
| 2024-01-19 |
国泰中证煤炭ETF联接A |
1.9818 |
-1.72% |
| 2024-01-18 |
国泰中证煤炭ETF联接A |
2.0164 |
-0.57% |
| 2024-01-17 |
国泰中证煤炭ETF联接A |
2.0279 |
-1.31% |
| 2024-01-16 |
国泰中证煤炭ETF联接A |
2.0548 |
-0.08% |
| 2024-01-15 |
国泰中证煤炭ETF联接A |
2.0565 |
0.25% |
| 2024-01-12 |
国泰中证煤炭ETF联接A |
2.0513 |
0.39% |
| 2024-01-11 |
国泰中证煤炭ETF联接A |
2.0434 |
-1.32% |
| 2024-01-10 |
国泰中证煤炭ETF联接A |
2.0707 |
-0.87% |
| 2024-01-09 |
国泰中证煤炭ETF联接A |
2.0888 |
1.01% |
| 2024-01-08 |
国泰中证煤炭ETF联接A |
2.0680 |
-0.73% |
| 2024-01-05 |
国泰中证煤炭ETF联接A |
2.0833 |
-0.30% |
| 2024-01-04 |
国泰中证煤炭ETF联接A |
2.0895 |
0.81% |
| 2024-01-03 |
国泰中证煤炭ETF联接A |
2.0728 |
1.29% |
| 2024-01-02 |
国泰中证煤炭ETF联接A |
2.1204 |
3.22% |
