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 |
| 2025-12-30 |
国泰中证煤炭ETF联接E |
1.9206 |
-0.62% |
| 2025-12-29 |
国泰中证煤炭ETF联接E |
1.9325 |
0.25% |
| 2025-12-26 |
国泰中证煤炭ETF联接E |
1.9277 |
0.30% |
| 2025-12-25 |
国泰中证煤炭ETF联接E |
1.9220 |
-0.23% |
| 2025-12-24 |
国泰中证煤炭ETF联接E |
1.9264 |
-0.36% |
| 2025-12-23 |
国泰中证煤炭ETF联接E |
1.9334 |
-0.50% |
| 2025-12-22 |
国泰中证煤炭ETF联接E |
1.9431 |
-0.12% |
| 2025-12-19 |
国泰中证煤炭ETF联接E |
1.9455 |
-0.33% |
| 2025-12-18 |
国泰中证煤炭ETF联接E |
1.9520 |
1.74% |
| 2025-12-17 |
国泰中证煤炭ETF联接E |
1.9187 |
-0.09% |
| 2025-12-16 |
国泰中证煤炭ETF联接E |
1.9204 |
-1.52% |
| 2025-12-15 |
国泰中证煤炭ETF联接E |
1.9501 |
0.49% |
| 2025-12-12 |
国泰中证煤炭ETF联接E |
1.9405 |
-0.27% |
| 2025-12-11 |
国泰中证煤炭ETF联接E |
1.9457 |
-0.81% |
| 2025-12-10 |
国泰中证煤炭ETF联接E |
1.9615 |
0.22% |
| 2025-12-09 |
国泰中证煤炭ETF联接E |
1.9571 |
-1.34% |
| 2025-12-08 |
国泰中证煤炭ETF联接E |
1.9837 |
-1.53% |
| 2025-12-05 |
国泰中证煤炭ETF联接E |
2.0141 |
-0.38% |
| 2025-12-04 |
国泰中证煤炭ETF联接E |
2.0217 |
-0.78% |
| 2025-12-03 |
国泰中证煤炭ETF联接E |
2.0376 |
0.41% |
| 2025-12-02 |
国泰中证煤炭ETF联接E |
2.0292 |
0.02% |
| 2025-12-01 |
国泰中证煤炭ETF联接E |
2.0288 |
0.90% |
