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 |
| 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% |
| 2025-09-15 |
国泰中证煤炭ETF联接C |
1.8942 |
1.18% |
| 2025-09-12 |
国泰中证煤炭ETF联接C |
1.8721 |
0.36% |
| 2025-09-11 |
国泰中证煤炭ETF联接C |
1.8654 |
0.35% |
| 2025-09-10 |
国泰中证煤炭ETF联接C |
1.8589 |
-0.86% |
| 2025-09-09 |
国泰中证煤炭ETF联接C |
1.8750 |
-0.04% |
| 2025-09-08 |
国泰中证煤炭ETF联接C |
1.8758 |
0.47% |
| 2025-09-05 |
国泰中证煤炭ETF联接C |
1.8671 |
1.22% |
| 2025-09-04 |
国泰中证煤炭ETF联接C |
1.8446 |
0.33% |
| 2025-09-03 |
国泰中证煤炭ETF联接C |
1.8386 |
-1.52% |
| 2025-09-02 |
国泰中证煤炭ETF联接C |
1.8669 |
-0.53% |
| 2025-09-01 |
国泰中证煤炭ETF联接C |
1.8769 |
0.35% |
| 2025-08-29 |
国泰中证煤炭ETF联接C |
1.8704 |
-0.37% |
| 2025-08-28 |
国泰中证煤炭ETF联接C |
1.8773 |
-0.55% |
| 2025-08-27 |
国泰中证煤炭ETF联接C |
1.8877 |
-2.63% |
| 2025-08-26 |
国泰中证煤炭ETF联接C |
1.9386 |
-0.66% |
| 2025-08-25 |
国泰中证煤炭ETF联接C |
1.9515 |
1.27% |
| 2025-08-22 |
国泰中证煤炭ETF联接C |
1.9270 |
-0.14% |
| 2025-08-21 |
国泰中证煤炭ETF联接C |
1.9297 |
0.79% |
| 2025-08-20 |
国泰中证煤炭ETF联接C |
1.9146 |
0.33% |
| 2025-08-19 |
国泰中证煤炭ETF联接C |
1.9083 |
-0.27% |
| 2025-08-18 |
国泰中证煤炭ETF联接C |
1.9135 |
-0.91% |
| 2025-08-15 |
国泰中证煤炭ETF联接C |
1.9311 |
0.90% |
| 2025-08-14 |
国泰中证煤炭ETF联接C |
1.9138 |
-1.62% |
| 2025-08-13 |
国泰中证煤炭ETF联接C |
1.9454 |
-0.98% |
| 2025-08-12 |
国泰中证煤炭ETF联接C |
1.9646 |
1.33% |
| 2025-08-11 |
国泰中证煤炭ETF联接C |
1.9388 |
-0.33% |
| 2025-08-08 |
国泰中证煤炭ETF联接C |
1.9453 |
-0.32% |
| 2025-08-07 |
国泰中证煤炭ETF联接C |
1.9516 |
0.14% |
| 2025-08-06 |
国泰中证煤炭ETF联接C |
1.9489 |
2.36% |
| 2025-08-05 |
国泰中证煤炭ETF联接C |
1.9039 |
1.21% |
| 2025-08-04 |
国泰中证煤炭ETF联接C |
1.8811 |
0.75% |
| 2025-08-01 |
国泰中证煤炭ETF联接C |
1.8671 |
0.02% |
| 2025-07-31 |
国泰中证煤炭ETF联接C |
1.8667 |
-2.96% |
| 2025-07-30 |
国泰中证煤炭ETF联接C |
1.9236 |
-0.15% |
| 2025-07-29 |
国泰中证煤炭ETF联接C |
1.9264 |
0.82% |
| 2025-07-28 |
国泰中证煤炭ETF联接C |
1.9107 |
-2.74% |
| 2025-07-25 |
国泰中证煤炭ETF联接C |
1.9646 |
-1.34% |
| 2025-07-24 |
国泰中证煤炭ETF联接C |
1.9912 |
1.83% |
| 2025-07-23 |
国泰中证煤炭ETF联接C |
1.9555 |
-0.41% |
| 2025-07-22 |
国泰中证煤炭ETF联接C |
1.9636 |
6.63% |
| 2025-07-21 |
国泰中证煤炭ETF联接C |
1.8415 |
2.37% |
| 2025-07-18 |
国泰中证煤炭ETF联接C |
1.7989 |
1.05% |
| 2025-07-17 |
国泰中证煤炭ETF联接C |
1.7802 |
0.28% |
| 2025-07-16 |
国泰中证煤炭ETF联接C |
1.7752 |
-0.34% |
| 2025-07-15 |
国泰中证煤炭ETF联接C |
1.7813 |
-2.24% |
| 2025-07-14 |
国泰中证煤炭ETF联接C |
1.8221 |
0.20% |
| 2025-07-11 |
国泰中证煤炭ETF联接C |
1.8185 |
-0.40% |
| 2025-07-10 |
国泰中证煤炭ETF联接C |
1.8258 |
1.82% |
| 2025-07-09 |
国泰中证煤炭ETF联接C |
1.7932 |
0.52% |
| 2025-07-08 |
国泰中证煤炭ETF联接C |
1.7839 |
0.44% |
| 2025-07-07 |
国泰中证煤炭ETF联接C |
1.7761 |
-0.04% |
| 2025-07-04 |
国泰中证煤炭ETF联接C |
1.7768 |
0.01% |
| 2025-07-03 |
国泰中证煤炭ETF联接C |
1.7767 |
-0.59% |
| 2025-07-02 |
国泰中证煤炭ETF联接C |
1.7872 |
1.81% |
| 2025-07-01 |
国泰中证煤炭ETF联接C |
1.7555 |
-0.06% |
| 2025-06-30 |
国泰中证煤炭ETF联接C |
1.7565 |
0.07% |
| 2025-06-27 |
国泰中证煤炭ETF联接C |
1.7552 |
0.98% |
| 2025-06-26 |
国泰中证煤炭ETF联接C |
1.7381 |
-0.50% |
| 2025-06-25 |
国泰中证煤炭ETF联接C |
1.7468 |
-0.07% |
| 2025-06-24 |
国泰中证煤炭ETF联接C |
1.7481 |
-0.38% |
| 2025-06-23 |
国泰中证煤炭ETF联接C |
1.7547 |
1.46% |
| 2025-06-20 |
国泰中证煤炭ETF联接C |
1.7295 |
0.09% |
| 2025-06-19 |
国泰中证煤炭ETF联接C |
1.7279 |
-1.27% |
| 2025-06-18 |
国泰中证煤炭ETF联接C |
1.7501 |
-0.68% |
| 2025-06-17 |
国泰中证煤炭ETF联接C |
1.7621 |
0.72% |
| 2025-06-16 |
国泰中证煤炭ETF联接C |
1.7495 |
0.21% |
| 2025-06-13 |
国泰中证煤炭ETF联接C |
1.7459 |
-0.10% |
| 2025-06-12 |
国泰中证煤炭ETF联接C |
1.7477 |
-0.87% |
| 2025-06-11 |
国泰中证煤炭ETF联接C |
1.7630 |
0.73% |
| 2025-06-10 |
国泰中证煤炭ETF联接C |
1.7502 |
-0.29% |
| 2025-06-09 |
国泰中证煤炭ETF联接C |
1.7553 |
0.41% |
| 2025-06-06 |
国泰中证煤炭ETF联接C |
1.7481 |
0.32% |
| 2025-06-05 |
国泰中证煤炭ETF联接C |
1.7425 |
-0.63% |
| 2025-06-04 |
国泰中证煤炭ETF联接C |
1.7535 |
0.94% |
| 2025-06-03 |
国泰中证煤炭ETF联接C |
1.7372 |
-0.58% |
| 2025-05-30 |
国泰中证煤炭ETF联接C |
1.7473 |
-0.60% |
| 2025-05-29 |
国泰中证煤炭ETF联接C |
1.7579 |
0.44% |
| 2025-05-28 |
国泰中证煤炭ETF联接C |
1.7502 |
0.60% |
| 2025-05-27 |
国泰中证煤炭ETF联接C |
1.7398 |
-0.74% |
| 2025-05-26 |
国泰中证煤炭ETF联接C |
1.7528 |
-0.47% |
| 2025-05-23 |
国泰中证煤炭ETF联接C |
1.7610 |
-0.83% |
| 2025-05-22 |
国泰中证煤炭ETF联接C |
1.7758 |
-0.69% |
| 2025-05-21 |
国泰中证煤炭ETF联接C |
1.7881 |
2.22% |
| 2025-05-20 |
国泰中证煤炭ETF联接C |
1.7493 |
-0.14% |
| 2025-05-19 |
国泰中证煤炭ETF联接C |
1.7518 |
0.19% |
| 2025-05-16 |
国泰中证煤炭ETF联接C |
1.7485 |
-0.53% |
| 2025-05-15 |
国泰中证煤炭ETF联接C |
1.7578 |
0.00% |
| 2025-05-14 |
国泰中证煤炭ETF联接C |
1.7578 |
1.14% |
| 2025-05-13 |
国泰中证煤炭ETF联接C |
1.7380 |
0.56% |
| 2025-05-12 |
国泰中证煤炭ETF联接C |
1.7284 |
0.14% |
| 2025-05-09 |
国泰中证煤炭ETF联接C |
1.7259 |
-0.19% |
| 2025-05-08 |
国泰中证煤炭ETF联接C |
1.7291 |
-0.22% |
| 2025-05-07 |
国泰中证煤炭ETF联接C |
1.7329 |
0.81% |
| 2025-05-06 |
国泰中证煤炭ETF联接C |
1.7189 |
0.90% |
| 2025-04-30 |
国泰中证煤炭ETF联接C |
1.7036 |
-0.48% |
| 2025-04-29 |
国泰中证煤炭ETF联接C |
1.7119 |
-0.69% |
| 2025-04-28 |
国泰中证煤炭ETF联接C |
1.7238 |
-1.14% |
| 2025-04-25 |
国泰中证煤炭ETF联接C |
1.7436 |
-0.41% |
| 2025-04-24 |
国泰中证煤炭ETF联接C |
1.7507 |
0.49% |
| 2025-04-23 |
国泰中证煤炭ETF联接C |
1.7421 |
-0.24% |
| 2025-04-22 |
国泰中证煤炭ETF联接C |
1.7463 |
-0.11% |
| 2025-04-21 |
国泰中证煤炭ETF联接C |
1.7483 |
-0.21% |
| 2025-04-18 |
国泰中证煤炭ETF联接C |
1.7520 |
-0.40% |
| 2025-04-17 |
国泰中证煤炭ETF联接C |
1.7591 |
-0.24% |
| 2025-04-16 |
国泰中证煤炭ETF联接C |
1.7634 |
0.22% |
| 2025-04-15 |
国泰中证煤炭ETF联接C |
1.7596 |
-0.09% |
| 2025-04-14 |
国泰中证煤炭ETF联接C |
1.7612 |
2.43% |
| 2025-04-11 |
国泰中证煤炭ETF联接C |
1.7195 |
-0.68% |
| 2025-04-10 |
国泰中证煤炭ETF联接C |
1.7312 |
0.37% |
| 2025-04-09 |
国泰中证煤炭ETF联接C |
1.7249 |
0.01% |
| 2025-04-08 |
国泰中证煤炭ETF联接C |
1.7247 |
2.91% |
| 2025-04-07 |
国泰中证煤炭ETF联接C |
1.6760 |
-7.61% |
| 2025-04-03 |
国泰中证煤炭ETF联接C |
1.8141 |
-0.03% |
| 2025-04-02 |
国泰中证煤炭ETF联接C |
1.8147 |
-0.19% |
| 2025-04-01 |
国泰中证煤炭ETF联接C |
1.8182 |
1.41% |
| 2025-03-31 |
国泰中证煤炭ETF联接C |
1.7930 |
-1.11% |
| 2025-03-28 |
国泰中证煤炭ETF联接C |
1.8132 |
-1.69% |
| 2025-03-27 |
国泰中证煤炭ETF联接C |
1.8444 |
-0.88% |
| 2025-03-26 |
国泰中证煤炭ETF联接C |
1.8608 |
-0.11% |
| 2025-03-25 |
国泰中证煤炭ETF联接C |
1.8629 |
1.89% |
| 2025-03-24 |
国泰中证煤炭ETF联接C |
1.8284 |
0.07% |
| 2025-03-21 |
国泰中证煤炭ETF联接C |
1.8272 |
-0.37% |
| 2025-03-20 |
国泰中证煤炭ETF联接C |
1.8339 |
0.49% |
| 2025-03-19 |
国泰中证煤炭ETF联接C |
1.8250 |
-0.09% |
| 2025-03-18 |
国泰中证煤炭ETF联接C |
1.8267 |
-0.47% |
| 2025-03-17 |
国泰中证煤炭ETF联接C |
1.8354 |
-0.35% |
| 2025-03-14 |
国泰中证煤炭ETF联接C |
1.8419 |
-0.18% |
| 2025-03-13 |
国泰中证煤炭ETF联接C |
1.8453 |
4.00% |
| 2025-03-12 |
国泰中证煤炭ETF联接C |
1.7743 |
-0.66% |
| 2025-03-11 |
国泰中证煤炭ETF联接C |
1.7861 |
0.08% |
| 2025-03-10 |
国泰中证煤炭ETF联接C |
1.7847 |
1.40% |
| 2025-03-07 |
国泰中证煤炭ETF联接C |
1.7601 |
0.67% |
| 2025-03-06 |
国泰中证煤炭ETF联接C |
1.7483 |
0.59% |
| 2025-03-05 |
国泰中证煤炭ETF联接C |
1.7380 |
-0.56% |
| 2025-03-04 |
国泰中证煤炭ETF联接C |
1.7478 |
-1.03% |
| 2025-03-03 |
国泰中证煤炭ETF联接C |
1.7660 |
0.26% |
| 2025-02-28 |
国泰中证煤炭ETF联接C |
1.7614 |
-1.15% |
| 2025-02-27 |
国泰中证煤炭ETF联接C |
1.7819 |
-0.58% |
| 2025-02-26 |
国泰中证煤炭ETF联接C |
1.7923 |
0.79% |
| 2025-02-25 |
国泰中证煤炭ETF联接C |
1.7782 |
-0.31% |
| 2025-02-24 |
国泰中证煤炭ETF联接C |
1.7838 |
0.16% |
| 2025-02-21 |
国泰中证煤炭ETF联接C |
1.7810 |
-0.46% |
| 2025-02-20 |
国泰中证煤炭ETF联接C |
1.7892 |
0.08% |
| 2025-02-19 |
国泰中证煤炭ETF联接C |
1.7878 |
-0.61% |
| 2025-02-18 |
国泰中证煤炭ETF联接C |
1.7987 |
-1.31% |
| 2025-02-17 |
国泰中证煤炭ETF联接C |
1.8225 |
-0.80% |
| 2025-02-14 |
国泰中证煤炭ETF联接C |
1.8372 |
-0.22% |
| 2025-02-13 |
国泰中证煤炭ETF联接C |
1.8412 |
-0.14% |
| 2025-02-12 |
国泰中证煤炭ETF联接C |
1.8438 |
-0.29% |
| 2025-02-11 |
国泰中证煤炭ETF联接C |
1.8491 |
-0.56% |
| 2025-02-10 |
国泰中证煤炭ETF联接C |
1.8596 |
-0.14% |
| 2025-02-07 |
国泰中证煤炭ETF联接C |
1.8623 |
1.17% |
| 2025-02-06 |
国泰中证煤炭ETF联接C |
1.8408 |
0.49% |
| 2025-02-05 |
国泰中证煤炭ETF联接C |
1.8319 |
-1.63% |
| 2025-01-27 |
国泰中证煤炭ETF联接C |
1.8622 |
0.75% |
| 2025-01-24 |
国泰中证煤炭ETF联接C |
1.8484 |
0.83% |
| 2025-01-23 |
国泰中证煤炭ETF联接C |
1.8332 |
0.33% |
| 2025-01-22 |
国泰中证煤炭ETF联接C |
1.8271 |
-0.77% |
| 2025-01-21 |
国泰中证煤炭ETF联接C |
1.8413 |
-1.24% |
| 2025-01-20 |
国泰中证煤炭ETF联接C |
1.8645 |
-1.04% |
| 2025-01-17 |
国泰中证煤炭ETF联接C |
1.8841 |
-0.44% |
| 2025-01-16 |
国泰中证煤炭ETF联接C |
1.8925 |
1.34% |
| 2025-01-15 |
国泰中证煤炭ETF联接C |
1.8674 |
-0.61% |
| 2025-01-14 |
国泰中证煤炭ETF联接C |
1.8788 |
1.80% |
| 2025-01-13 |
国泰中证煤炭ETF联接C |
1.8455 |
-0.25% |
| 2025-01-10 |
国泰中证煤炭ETF联接C |
1.8501 |
-1.52% |
| 2025-01-09 |
国泰中证煤炭ETF联接C |
1.8787 |
-1.09% |
| 2025-01-08 |
国泰中证煤炭ETF联接C |
1.8994 |
-1.04% |
| 2025-01-07 |
国泰中证煤炭ETF联接C |
1.9193 |
-0.74% |
| 2025-01-06 |
国泰中证煤炭ETF联接C |
1.9336 |
-0.07% |
| 2025-01-03 |
国泰中证煤炭ETF联接C |
1.9349 |
-0.04% |
| 2025-01-02 |
国泰中证煤炭ETF联接C |
1.9357 |
-2.45% |
| 2024-12-31 |
国泰中证煤炭ETF联接C |
1.9843 |
-0.63% |
| 2024-12-26 |
国泰中证煤炭ETF联接C |
1.9746 |
-0.86% |
| 2024-12-25 |
国泰中证煤炭ETF联接C |
1.9918 |
0.56% |
| 2024-12-24 |
国泰中证煤炭ETF联接C |
1.9808 |
0.33% |
| 2024-12-23 |
国泰中证煤炭ETF联接C |
1.9742 |
-1.05% |
| 2024-12-20 |
国泰中证煤炭ETF联接C |
1.9952 |
-1.90% |
| 2024-12-19 |
国泰中证煤炭ETF联接C |
2.0338 |
-2.08% |
| 2024-12-18 |
国泰中证煤炭ETF联接C |
2.0769 |
1.27% |
