近一年国泰中证煤炭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% |
| 2026-08-14 |
国泰中证煤炭ETF联接C |
2.3036 |
1.64% |
| 2026-08-13 |
国泰中证煤炭ETF联接C |
2.2665 |
-0.84% |
| 2026-08-12 |
国泰中证煤炭ETF联接C |
2.2857 |
-0.94% |
| 2026-08-11 |
国泰中证煤炭ETF联接C |
2.3072 |
-0.06% |
| 2026-08-10 |
国泰中证煤炭ETF联接C |
2.3086 |
2.23% |
| 2026-08-07 |
国泰中证煤炭ETF联接C |
2.2583 |
-0.32% |
| 2026-08-06 |
国泰中证煤炭ETF联接C |
2.2655 |
5.08% |
| 2026-08-05 |
国泰中证煤炭ETF联接C |
2.1560 |
0.18% |
| 2026-08-04 |
国泰中证煤炭ETF联接C |
2.1521 |
-0.32% |
| 2026-08-03 |
国泰中证煤炭ETF联接C |
2.1591 |
-1.97% |
| 2026-07-31 |
国泰中证煤炭ETF联接C |
2.2024 |
0.10% |
| 2026-07-30 |
国泰中证煤炭ETF联接C |
2.2003 |
0.06% |
| 2026-07-29 |
国泰中证煤炭ETF联接C |
2.1989 |
1.90% |
| 2026-07-28 |
国泰中证煤炭ETF联接C |
2.1578 |
-1.08% |
| 2026-07-27 |
国泰中证煤炭ETF联接C |
2.1813 |
0.50% |
| 2026-07-24 |
国泰中证煤炭ETF联接C |
2.1705 |
-4.36% |
| 2026-07-23 |
国泰中证煤炭ETF联接C |
2.2651 |
1.17% |
| 2026-07-22 |
国泰中证煤炭ETF联接C |
2.2390 |
2.73% |
| 2026-07-21 |
国泰中证煤炭ETF联接C |
2.1794 |
-1.82% |
| 2026-07-20 |
国泰中证煤炭ETF联接C |
2.2191 |
5.86% |
| 2026-07-17 |
国泰中证煤炭ETF联接C |
2.0962 |
-1.33% |
| 2026-07-16 |
国泰中证煤炭ETF联接C |
2.1244 |
-2.39% |
| 2026-07-15 |
国泰中证煤炭ETF联接C |
2.1764 |
1.74% |
| 2026-07-14 |
国泰中证煤炭ETF联接C |
2.1392 |
3.79% |
| 2026-07-13 |
国泰中证煤炭ETF联接C |
2.0610 |
0.25% |
| 2026-07-10 |
国泰中证煤炭ETF联接C |
2.0558 |
-0.11% |
| 2026-07-09 |
国泰中证煤炭ETF联接C |
2.0581 |
-1.82% |
| 2026-07-08 |
国泰中证煤炭ETF联接C |
2.0955 |
0.95% |
| 2026-07-07 |
国泰中证煤炭ETF联接C |
2.0757 |
-2.38% |
| 2026-07-06 |
国泰中证煤炭ETF联接C |
2.1264 |
3.88% |
| 2026-07-03 |
国泰中证煤炭ETF联接C |
2.0469 |
0.80% |
| 2026-07-02 |
国泰中证煤炭ETF联接C |
2.0307 |
0.56% |
| 2026-07-01 |
国泰中证煤炭ETF联接C |
2.0194 |
2.69% |
| 2026-06-30 |
国泰中证煤炭ETF联接C |
1.9665 |
-2.70% |
| 2026-06-29 |
国泰中证煤炭ETF联接C |
2.0195 |
1.36% |
| 2026-06-26 |
国泰中证煤炭ETF联接C |
1.9925 |
-2.48% |
| 2026-06-25 |
国泰中证煤炭ETF联接C |
2.0431 |
-1.63% |
| 2026-06-24 |
国泰中证煤炭ETF联接C |
2.0764 |
-2.56% |
| 2026-06-23 |
国泰中证煤炭ETF联接C |
2.1296 |
-1.26% |
| 2026-06-22 |
国泰中证煤炭ETF联接C |
2.1567 |
1.82% |
| 2026-06-18 |
国泰中证煤炭ETF联接C |
2.1181 |
-2.97% |
| 2026-06-17 |
国泰中证煤炭ETF联接C |
2.1810 |
-2.57% |
| 2026-06-16 |
国泰中证煤炭ETF联接C |
2.2371 |
-2.20% |
| 2026-06-15 |
国泰中证煤炭ETF联接C |
2.2863 |
-4.92% |
| 2026-06-12 |
国泰中证煤炭ETF联接C |
2.3988 |
0.81% |
| 2026-06-11 |
国泰中证煤炭ETF联接C |
2.3796 |
0.21% |
| 2026-06-10 |
国泰中证煤炭ETF联接C |
2.3745 |
-3.97% |
| 2026-06-09 |
国泰中证煤炭ETF联接C |
2.4687 |
-2.34% |
| 2026-06-08 |
国泰中证煤炭ETF联接C |
2.5264 |
-0.31% |
| 2026-06-05 |
国泰中证煤炭ETF联接C |
2.5342 |
-1.99% |
| 2026-06-04 |
国泰中证煤炭ETF联接C |
2.5857 |
2.15% |
| 2026-06-03 |
国泰中证煤炭ETF联接C |
2.5312 |
3.43% |
| 2026-06-02 |
国泰中证煤炭ETF联接C |
2.4472 |
-0.99% |
| 2026-06-01 |
国泰中证煤炭ETF联接C |
2.4715 |
6.17% |
| 2026-05-29 |
国泰中证煤炭ETF联接C |
2.3279 |
2.34% |
| 2026-05-28 |
国泰中证煤炭ETF联接C |
2.2746 |
1.68% |
| 2026-05-27 |
国泰中证煤炭ETF联接C |
2.2370 |
1.70% |
| 2026-05-26 |
国泰中证煤炭ETF联接C |
2.1997 |
-0.91% |
| 2026-05-25 |
国泰中证煤炭ETF联接C |
2.2198 |
3.09% |
| 2026-05-22 |
国泰中证煤炭ETF联接C |
2.1533 |
-0.84% |
| 2026-05-21 |
国泰中证煤炭ETF联接C |
2.1716 |
-3.04% |
| 2026-05-20 |
国泰中证煤炭ETF联接C |
2.2396 |
-1.51% |
| 2026-05-19 |
国泰中证煤炭ETF联接C |
2.2735 |
-0.32% |
| 2026-05-18 |
国泰中证煤炭ETF联接C |
2.2807 |
1.80% |
| 2026-05-15 |
国泰中证煤炭ETF联接C |
2.2403 |
1.47% |
| 2026-05-14 |
国泰中证煤炭ETF联接C |
2.2079 |
-1.31% |
| 2026-05-13 |
国泰中证煤炭ETF联接C |
2.2371 |
-0.64% |
| 2026-05-12 |
国泰中证煤炭ETF联接C |
2.2514 |
-1.05% |
| 2026-05-11 |
国泰中证煤炭ETF联接C |
2.2753 |
0.43% |
| 2026-05-08 |
国泰中证煤炭ETF联接C |
2.2656 |
-1.02% |
| 2026-04-30 |
国泰中证煤炭ETF联接C |
2.3879 |
-0.20% |
| 2026-04-29 |
国泰中证煤炭ETF联接C |
2.3926 |
1.60% |
| 2026-04-28 |
国泰中证煤炭ETF联接C |
2.3550 |
3.34% |
| 2026-04-27 |
国泰中证煤炭ETF联接C |
2.2788 |
0.51% |
| 2026-04-24 |
国泰中证煤炭ETF联接C |
2.2672 |
0.00% |
| 2026-04-23 |
国泰中证煤炭ETF联接C |
2.2671 |
2.70% |
| 2026-04-22 |
国泰中证煤炭ETF联接C |
2.2076 |
0.36% |
| 2026-04-21 |
国泰中证煤炭ETF联接C |
2.1996 |
2.41% |
| 2026-04-20 |
国泰中证煤炭ETF联接C |
2.1479 |
-0.25% |
| 2026-04-17 |
国泰中证煤炭ETF联接C |
2.1532 |
-1.30% |
| 2026-04-16 |
国泰中证煤炭ETF联接C |
2.1811 |
0.13% |
| 2026-04-15 |
国泰中证煤炭ETF联接C |
2.1782 |
-0.02% |
| 2026-04-14 |
国泰中证煤炭ETF联接C |
2.1787 |
-0.96% |
| 2026-04-13 |
国泰中证煤炭ETF联接C |
2.1998 |
0.88% |
| 2026-04-10 |
国泰中证煤炭ETF联接C |
2.1807 |
0.23% |
| 2026-04-09 |
国泰中证煤炭ETF联接C |
2.1757 |
-0.71% |
| 2026-04-08 |
国泰中证煤炭ETF联接C |
2.1912 |
-1.96% |
| 2026-04-07 |
国泰中证煤炭ETF联接C |
2.2342 |
2.58% |
| 2026-04-03 |
国泰中证煤炭ETF联接C |
2.1781 |
-2.55% |
| 2026-04-02 |
国泰中证煤炭ETF联接C |
2.2336 |
0.83% |
| 2026-04-01 |
国泰中证煤炭ETF联接C |
2.2153 |
-0.31% |
| 2026-03-31 |
国泰中证煤炭ETF联接C |
2.2223 |
-3.89% |
| 2026-03-30 |
国泰中证煤炭ETF联接C |
2.3088 |
-0.41% |
| 2026-03-27 |
国泰中证煤炭ETF联接C |
2.3183 |
-0.40% |
| 2026-03-26 |
国泰中证煤炭ETF联接C |
2.3275 |
1.09% |
| 2026-03-25 |
国泰中证煤炭ETF联接C |
2.3023 |
-1.40% |
| 2026-03-24 |
国泰中证煤炭ETF联接C |
2.3346 |
-0.25% |
| 2026-03-23 |
国泰中证煤炭ETF联接C |
2.3405 |
0.66% |
| 2026-03-20 |
国泰中证煤炭ETF联接C |
2.3252 |
0.31% |
| 2026-03-19 |
国泰中证煤炭ETF联接C |
2.3181 |
2.00% |
| 2026-03-18 |
国泰中证煤炭ETF联接C |
2.2726 |
-0.65% |
| 2026-03-17 |
国泰中证煤炭ETF联接C |
2.2875 |
-1.93% |
| 2026-03-16 |
国泰中证煤炭ETF联接C |
2.3324 |
-2.36% |
| 2026-03-13 |
国泰中证煤炭ETF联接C |
2.3875 |
-0.90% |
| 2026-03-12 |
国泰中证煤炭ETF联接C |
2.4093 |
4.71% |
| 2026-03-11 |
国泰中证煤炭ETF联接C |
2.3009 |
2.56% |
| 2026-03-10 |
国泰中证煤炭ETF联接C |
2.2435 |
-3.26% |
| 2026-03-09 |
国泰中证煤炭ETF联接C |
2.3166 |
2.94% |
| 2026-03-06 |
国泰中证煤炭ETF联接C |
2.2505 |
-1.14% |
| 2026-03-05 |
国泰中证煤炭ETF联接C |
2.2762 |
-0.18% |
| 2026-03-04 |
国泰中证煤炭ETF联接C |
2.2804 |
-1.52% |
| 2026-03-03 |
国泰中证煤炭ETF联接C |
2.3157 |
2.83% |
| 2026-03-02 |
国泰中证煤炭ETF联接C |
2.2519 |
3.06% |
| 2026-02-27 |
国泰中证煤炭ETF联接C |
2.1851 |
2.91% |
| 2026-02-26 |
国泰中证煤炭ETF联接C |
2.1234 |
-0.85% |
| 2026-02-25 |
国泰中证煤炭ETF联接C |
2.1415 |
-0.14% |
| 2026-02-24 |
国泰中证煤炭ETF联接C |
2.1444 |
3.03% |
| 2026-02-13 |
国泰中证煤炭ETF联接C |
2.0813 |
-1.66% |
| 2026-02-12 |
国泰中证煤炭ETF联接C |
2.1165 |
0.42% |
| 2026-02-11 |
国泰中证煤炭ETF联接C |
2.1077 |
1.33% |
| 2026-02-10 |
国泰中证煤炭ETF联接C |
2.0801 |
0.85% |
| 2026-02-09 |
国泰中证煤炭ETF联接C |
2.0626 |
0.50% |
| 2026-02-06 |
国泰中证煤炭ETF联接C |
2.0524 |
-0.28% |
| 2026-02-05 |
国泰中证煤炭ETF联接C |
2.0581 |
-2.25% |
| 2026-02-04 |
国泰中证煤炭ETF联接C |
2.1054 |
7.92% |
| 2026-02-03 |
国泰中证煤炭ETF联接C |
1.9509 |
0.54% |
| 2026-02-02 |
国泰中证煤炭ETF联接C |
1.9404 |
-6.24% |
| 2026-01-30 |
国泰中证煤炭ETF联接C |
2.0614 |
0.35% |
| 2026-01-29 |
国泰中证煤炭ETF联接C |
2.0543 |
0.70% |
| 2026-01-28 |
国泰中证煤炭ETF联接C |
2.0401 |
3.99% |
| 2026-01-27 |
国泰中证煤炭ETF联接C |
1.9619 |
-2.46% |
| 2026-01-26 |
国泰中证煤炭ETF联接C |
2.0101 |
1.81% |
| 2026-01-23 |
国泰中证煤炭ETF联接C |
1.9744 |
-0.69% |
| 2026-01-22 |
国泰中证煤炭ETF联接C |
1.9881 |
1.93% |
| 2026-01-21 |
国泰中证煤炭ETF联接C |
1.9504 |
-1.27% |
| 2026-01-20 |
国泰中证煤炭ETF联接C |
1.9751 |
1.01% |
| 2026-01-19 |
国泰中证煤炭ETF联接C |
1.9554 |
1.23% |
| 2026-01-16 |
国泰中证煤炭ETF联接C |
1.9317 |
-1.12% |
| 2026-01-15 |
国泰中证煤炭ETF联接C |
1.9535 |
-0.53% |
| 2026-01-14 |
国泰中证煤炭ETF联接C |
1.9639 |
-0.83% |
| 2026-01-13 |
国泰中证煤炭ETF联接C |
1.9804 |
-0.85% |
| 2026-01-12 |
国泰中证煤炭ETF联接C |
1.9974 |
-0.08% |
| 2026-01-09 |
国泰中证煤炭ETF联接C |
1.9989 |
0.33% |
| 2026-01-08 |
国泰中证煤炭ETF联接C |
1.9924 |
0.06% |
| 2026-01-07 |
国泰中证煤炭ETF联接C |
1.9913 |
3.52% |
| 2026-01-06 |
国泰中证煤炭ETF联接C |
1.9236 |
1.69% |
| 2026-01-05 |
国泰中证煤炭ETF联接C |
1.8916 |
0.53% |
| 2025-12-31 |
国泰中证煤炭ETF联接C |
1.8817 |
-0.66% |
| 2025-12-30 |
国泰中证煤炭ETF联接C |
1.8942 |
-0.61% |
| 2025-12-29 |
国泰中证煤炭ETF联接C |
1.9058 |
0.25% |
| 2025-12-26 |
国泰中证煤炭ETF联接C |
1.9011 |
0.30% |
| 2025-12-25 |
国泰中证煤炭ETF联接C |
1.8955 |
-0.23% |
| 2025-12-24 |
国泰中证煤炭ETF联接C |
1.8998 |
-0.37% |
| 2025-12-23 |
国泰中证煤炭ETF联接C |
1.9068 |
-0.50% |
| 2025-12-22 |
国泰中证煤炭ETF联接C |
1.9164 |
-0.12% |
| 2025-12-19 |
国泰中证煤炭ETF联接C |
1.9187 |
-0.33% |
| 2025-12-18 |
国泰中证煤炭ETF联接C |
1.9251 |
1.73% |
| 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% |
| 2025-11-17 |
国泰中证煤炭ETF联接C |
2.1643 |
1.68% |
| 2025-11-14 |
国泰中证煤炭ETF联接C |
2.1285 |
-1.18% |
| 2025-11-13 |
国泰中证煤炭ETF联接C |
2.1539 |
1.03% |
| 2025-11-12 |
国泰中证煤炭ETF联接C |
2.1319 |
-1.08% |
| 2025-11-11 |
国泰中证煤炭ETF联接C |
2.1551 |
-1.32% |
| 2025-11-10 |
国泰中证煤炭ETF联接C |
2.1839 |
0.74% |
| 2025-11-07 |
国泰中证煤炭ETF联接C |
2.1679 |
-0.14% |
| 2025-11-06 |
国泰中证煤炭ETF联接C |
2.1710 |
0.75% |
| 2025-11-05 |
国泰中证煤炭ETF联接C |
2.1549 |
1.62% |
| 2025-11-04 |
国泰中证煤炭ETF联接C |
2.1206 |
-0.14% |
| 2025-11-03 |
国泰中证煤炭ETF联接C |
2.1235 |
2.42% |
| 2025-10-31 |
国泰中证煤炭ETF联接C |
2.0733 |
-0.84% |
| 2025-10-30 |
国泰中证煤炭ETF联接C |
2.0908 |
-0.64% |
| 2025-10-29 |
国泰中证煤炭ETF联接C |
2.1042 |
1.42% |
| 2025-10-28 |
国泰中证煤炭ETF联接C |
2.0747 |
-1.03% |
| 2025-10-27 |
国泰中证煤炭ETF联接C |
2.0962 |
0.64% |
| 2025-10-24 |
国泰中证煤炭ETF联接C |
2.0828 |
-1.71% |
| 2025-10-23 |
国泰中证煤炭ETF联接C |
2.1184 |
2.15% |
| 2025-10-22 |
国泰中证煤炭ETF联接C |
2.0739 |
-1.43% |
| 2025-10-21 |
国泰中证煤炭ETF联接C |
2.1040 |
-1.22% |
| 2025-10-20 |
国泰中证煤炭ETF联接C |
2.1296 |
3.85% |
| 2025-10-17 |
国泰中证煤炭ETF联接C |
2.0506 |
-0.79% |
| 2025-10-16 |
国泰中证煤炭ETF联接C |
2.0669 |
2.70% |
| 2025-10-15 |
国泰中证煤炭ETF联接C |
2.0125 |
0.17% |
| 2025-10-14 |
国泰中证煤炭ETF联接C |
2.0091 |
2.44% |
| 2025-10-13 |
国泰中证煤炭ETF联接C |
1.9612 |
-0.38% |
| 2025-10-10 |
国泰中证煤炭ETF联接C |
1.9686 |
1.70% |
| 2025-10-09 |
国泰中证煤炭ETF联接C |
1.9357 |
2.61% |
| 2025-09-30 |
国泰中证煤炭ETF联接C |
1.8864 |
-0.21% |
| 2025-09-29 |
国泰中证煤炭ETF联接C |
1.8903 |
-0.91% |
| 2025-09-26 |
国泰中证煤炭ETF联接C |
1.9077 |
-0.49% |
| 2025-09-25 |
国泰中证煤炭ETF联接C |
1.9170 |
-0.69% |
| 2025-09-24 |
国泰中证煤炭ETF联接C |
1.9303 |
-0.10% |
| 2025-09-23 |
国泰中证煤炭ETF联接C |
1.9322 |
0.57% |
| 2025-09-22 |
国泰中证煤炭ETF联接C |
1.9212 |
-0.80% |
| 2025-09-19 |
国泰中证煤炭ETF联接C |
1.9366 |
2.43% |
| 2025-09-18 |
国泰中证煤炭ETF联接C |
1.8906 |
-2.48% |
| 2025-09-17 |
国泰中证煤炭ETF联接C |
1.9386 |
1.92% |
| 2025-09-16 |
国泰中证煤炭ETF联接C |
1.9021 |
0.42% |
