近一月国泰中证煤炭ETF联接E基金净值查询
查询指定日期范围国泰中证煤炭ETF联接E022501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E |
2.3597 |
-0.10% |
| 2026-09-14 |
国泰中证煤炭ETF联接E |
2.3621 |
-1.55% |
| 2026-09-11 |
国泰中证煤炭ETF联接E |
2.3988 |
-1.98% |
| 2026-09-10 |
国泰中证煤炭ETF联接E |
2.4462 |
-1.33% |
| 2026-09-09 |
国泰中证煤炭ETF联接E |
2.4791 |
2.97% |
| 2026-09-08 |
国泰中证煤炭ETF联接E |
2.4076 |
2.26% |
| 2026-09-07 |
国泰中证煤炭ETF联接E |
2.3543 |
-2.19% |
| 2026-09-04 |
国泰中证煤炭ETF联接E |
2.4059 |
-0.16% |
| 2026-09-03 |
国泰中证煤炭ETF联接E |
2.4097 |
-0.21% |
| 2026-09-02 |
国泰中证煤炭ETF联接E |
2.4147 |
-3.06% |
| 2026-09-01 |
国泰中证煤炭ETF联接E |
2.4886 |
-2.33% |
| 2026-08-31 |
国泰中证煤炭ETF联接E |
2.5467 |
2.13% |
| 2026-08-28 |
国泰中证煤炭ETF联接E |
2.4935 |
0.49% |
| 2026-08-27 |
国泰中证煤炭ETF联接E |
2.4813 |
2.58% |
| 2026-08-26 |
国泰中证煤炭ETF联接E |
2.4190 |
0.26% |
| 2026-08-25 |
国泰中证煤炭ETF联接E |
2.4128 |
-0.32% |
| 2026-08-24 |
国泰中证煤炭ETF联接E |
2.4206 |
2.26% |
| 2026-08-21 |
国泰中证煤炭ETF联接E |
2.3672 |
0.64% |
| 2026-08-20 |
国泰中证煤炭ETF联接E |
2.3522 |
-0.32% |
| 2026-08-19 |
国泰中证煤炭ETF联接E |
2.3598 |
0.37% |
| 2026-08-18 |
国泰中证煤炭ETF联接E |
2.3511 |
1.14% |
| 2026-08-17 |
国泰中证煤炭ETF联接E |
2.3247 |
-0.47% |
