近一月国泰中证煤炭ETF联接C基金净值查询
查询指定日期范围国泰中证煤炭ETF联接C008280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C |
1.8923 |
-0.08% |
| 2025-12-16 |
国泰中证煤炭ETF联接C |
1.8939 |
-1.52% |
| 2025-12-15 |
国泰中证煤炭ETF联接C |
1.9232 |
0.49% |
| 2025-12-12 |
国泰中证煤炭ETF联接C |
1.9138 |
-0.27% |
| 2025-12-11 |
国泰中证煤炭ETF联接C |
1.9189 |
-0.81% |
| 2025-12-10 |
国泰中证煤炭ETF联接C |
1.9345 |
0.23% |
| 2025-12-09 |
国泰中证煤炭ETF联接C |
1.9301 |
-1.34% |
| 2025-12-08 |
国泰中证煤炭ETF联接C |
1.9564 |
-1.53% |
| 2025-12-05 |
国泰中证煤炭ETF联接C |
1.9863 |
-0.38% |
| 2025-12-04 |
国泰中证煤炭ETF联接C |
1.9939 |
-0.78% |
| 2025-12-03 |
国泰中证煤炭ETF联接C |
2.0095 |
0.41% |
| 2025-12-02 |
国泰中证煤炭ETF联接C |
2.0012 |
0.01% |
| 2025-12-01 |
国泰中证煤炭ETF联接C |
2.0009 |
0.90% |
| 2025-11-28 |
国泰中证煤炭ETF联接C |
1.9831 |
-0.02% |
| 2025-11-27 |
国泰中证煤炭ETF联接C |
1.9835 |
0.61% |
| 2025-11-26 |
国泰中证煤炭ETF联接C |
1.9714 |
-0.68% |
| 2025-11-25 |
国泰中证煤炭ETF联接C |
1.9848 |
0.59% |
| 2025-11-24 |
国泰中证煤炭ETF联接C |
1.9731 |
-1.01% |
| 2025-11-21 |
国泰中证煤炭ETF联接C |
1.9932 |
-2.58% |
| 2025-11-20 |
国泰中证煤炭ETF联接C |
2.0459 |
-2.30% |
| 2025-11-19 |
国泰中证煤炭ETF联接C |
2.0929 |
0.09% |
| 2025-11-18 |
国泰中证煤炭ETF联接C |
2.0910 |
-3.51% |
