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 |
| 2026-09-15 |
国泰中证煤炭ETF联接C |
2.3273 |
-0.10% |
| 2026-09-14 |
国泰中证煤炭ETF联接C |
2.3297 |
-1.55% |
| 2026-09-11 |
国泰中证煤炭ETF联接C |
2.3658 |
-1.98% |
| 2026-09-10 |
国泰中证煤炭ETF联接C |
2.4126 |
-1.33% |
| 2026-09-09 |
国泰中证煤炭ETF联接C |
2.4451 |
2.97% |
| 2026-09-08 |
国泰中证煤炭ETF联接C |
2.3745 |
2.26% |
| 2026-09-07 |
国泰中证煤炭ETF联接C |
2.3220 |
-2.19% |
| 2026-09-04 |
国泰中证煤炭ETF联接C |
2.3729 |
-0.16% |
| 2026-09-03 |
国泰中证煤炭ETF联接C |
2.3766 |
-0.21% |
| 2026-09-02 |
国泰中证煤炭ETF联接C |
2.3815 |
-3.07% |
| 2026-09-01 |
国泰中证煤炭ETF联接C |
2.4545 |
-2.33% |
| 2026-08-31 |
国泰中证煤炭ETF联接C |
2.5117 |
2.13% |
| 2026-08-28 |
国泰中证煤炭ETF联接C |
2.4593 |
0.49% |
| 2026-08-27 |
国泰中证煤炭ETF联接C |
2.4472 |
2.57% |
| 2026-08-26 |
国泰中证煤炭ETF联接C |
2.3858 |
0.26% |
| 2026-08-25 |
国泰中证煤炭ETF联接C |
2.3797 |
-0.32% |
| 2026-08-24 |
国泰中证煤炭ETF联接C |
2.3874 |
2.26% |
| 2026-08-21 |
国泰中证煤炭ETF联接C |
2.3347 |
0.64% |
| 2026-08-20 |
国泰中证煤炭ETF联接C |
2.3199 |
-0.32% |
| 2026-08-19 |
国泰中证煤炭ETF联接C |
2.3274 |
0.37% |
| 2026-08-18 |
国泰中证煤炭ETF联接C |
2.3188 |
1.13% |
| 2026-08-17 |
国泰中证煤炭ETF联接C |
2.2928 |
-0.47% |
