近一年国泰中证煤炭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 |
| 2026-09-16 |
国泰中证煤炭ETF联接E |
2.3548 |
-0.21% |
| 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% |
| 2026-08-14 |
国泰中证煤炭ETF联接E |
2.3357 |
1.64% |
| 2026-08-13 |
国泰中证煤炭ETF联接E |
2.2981 |
-0.84% |
| 2026-08-12 |
国泰中证煤炭ETF联接E |
2.3176 |
-0.94% |
| 2026-08-11 |
国泰中证煤炭ETF联接E |
2.3394 |
-0.06% |
| 2026-08-10 |
国泰中证煤炭ETF联接E |
2.3407 |
2.22% |
| 2026-08-07 |
国泰中证煤炭ETF联接E |
2.2898 |
-0.31% |
| 2026-08-06 |
国泰中证煤炭ETF联接E |
2.2970 |
5.08% |
| 2026-08-05 |
国泰中证煤炭ETF联接E |
2.1860 |
0.18% |
| 2026-08-04 |
国泰中证煤炭ETF联接E |
2.1820 |
-0.32% |
| 2026-08-03 |
国泰中证煤炭ETF联接E |
2.1891 |
-1.97% |
| 2026-07-31 |
国泰中证煤炭ETF联接E |
2.2331 |
0.10% |
| 2026-07-30 |
国泰中证煤炭ETF联接E |
2.2309 |
0.06% |
| 2026-07-29 |
国泰中证煤炭ETF联接E |
2.2295 |
1.91% |
| 2026-07-28 |
国泰中证煤炭ETF联接E |
2.1878 |
-1.08% |
| 2026-07-27 |
国泰中证煤炭ETF联接E |
2.2116 |
0.49% |
| 2026-07-24 |
国泰中证煤炭ETF联接E |
2.2008 |
-4.35% |
| 2026-07-23 |
国泰中证煤炭ETF联接E |
2.2966 |
1.16% |
| 2026-07-22 |
国泰中证煤炭ETF联接E |
2.2702 |
2.73% |
| 2026-07-21 |
国泰中证煤炭ETF联接E |
2.2098 |
-1.82% |
| 2026-07-20 |
国泰中证煤炭ETF联接E |
2.2500 |
5.86% |
| 2026-07-17 |
国泰中证煤炭ETF联接E |
2.1254 |
-1.33% |
| 2026-07-16 |
国泰中证煤炭ETF联接E |
2.1540 |
-2.39% |
| 2026-07-15 |
国泰中证煤炭ETF联接E |
2.2067 |
1.74% |
| 2026-07-14 |
国泰中证煤炭ETF联接E |
2.1690 |
3.79% |
| 2026-07-13 |
国泰中证煤炭ETF联接E |
2.0897 |
0.25% |
| 2026-07-10 |
国泰中证煤炭ETF联接E |
2.0844 |
-0.12% |
| 2026-07-09 |
国泰中证煤炭ETF联接E |
2.0868 |
-1.81% |
| 2026-07-08 |
国泰中证煤炭ETF联接E |
2.1246 |
0.95% |
| 2026-07-07 |
国泰中证煤炭ETF联接E |
2.1046 |
-2.38% |
| 2026-07-06 |
国泰中证煤炭ETF联接E |
2.1560 |
3.88% |
| 2026-07-03 |
国泰中证煤炭ETF联接E |
2.0754 |
0.80% |
| 2026-07-02 |
国泰中证煤炭ETF联接E |
2.0590 |
0.56% |
| 2026-07-01 |
国泰中证煤炭ETF联接E |
2.0475 |
2.69% |
| 2026-06-30 |
国泰中证煤炭ETF联接E |
1.9939 |
-2.70% |
| 2026-06-29 |
国泰中证煤炭ETF联接E |
2.0477 |
1.36% |
| 2026-06-26 |
国泰中证煤炭ETF联接E |
2.0203 |
-2.48% |
| 2026-06-25 |
国泰中证煤炭ETF联接E |
2.0716 |
-1.63% |
| 2026-06-24 |
国泰中证煤炭ETF联接E |
2.1053 |
-2.56% |
| 2026-06-23 |
国泰中证煤炭ETF联接E |
2.1593 |
-1.25% |
| 2026-06-22 |
国泰中证煤炭ETF联接E |
2.1867 |
1.82% |
| 2026-06-18 |
国泰中证煤炭ETF联接E |
2.1476 |
-2.97% |
| 2026-06-17 |
国泰中证煤炭ETF联接E |
2.2114 |
-2.57% |
| 2026-06-16 |
国泰中证煤炭ETF联接E |
2.2682 |
-2.20% |
| 2026-06-15 |
国泰中证煤炭ETF联接E |
2.3181 |
-4.92% |
| 2026-06-12 |
国泰中证煤炭ETF联接E |
2.4322 |
0.81% |
| 2026-06-11 |
国泰中证煤炭ETF联接E |
2.4127 |
0.21% |
| 2026-06-10 |
国泰中证煤炭ETF联接E |
2.4076 |
-3.97% |
| 2026-06-09 |
国泰中证煤炭ETF联接E |
2.5031 |
-2.34% |
| 2026-06-08 |
国泰中证煤炭ETF联接E |
2.5616 |
-0.31% |
| 2026-06-05 |
国泰中证煤炭ETF联接E |
2.5695 |
-1.99% |
| 2026-06-04 |
国泰中证煤炭ETF联接E |
2.6217 |
2.15% |
| 2026-06-03 |
国泰中证煤炭ETF联接E |
2.5664 |
3.43% |
| 2026-06-02 |
国泰中证煤炭ETF联接E |
2.4813 |
-0.99% |
| 2026-06-01 |
国泰中证煤炭ETF联接E |
2.5059 |
6.17% |
| 2026-05-29 |
国泰中证煤炭ETF联接E |
2.3603 |
2.34% |
| 2026-05-28 |
国泰中证煤炭ETF联接E |
2.3063 |
1.68% |
| 2026-05-27 |
国泰中证煤炭ETF联接E |
2.2681 |
1.69% |
| 2026-05-26 |
国泰中证煤炭ETF联接E |
2.2304 |
-0.90% |
| 2026-05-25 |
国泰中证煤炭ETF联接E |
2.2507 |
3.09% |
| 2026-05-22 |
国泰中证煤炭ETF联接E |
2.1833 |
-0.84% |
| 2026-05-21 |
国泰中证煤炭ETF联接E |
2.2018 |
-3.04% |
| 2026-05-20 |
国泰中证煤炭ETF联接E |
2.2708 |
-1.51% |
| 2026-05-19 |
国泰中证煤炭ETF联接E |
2.3052 |
-0.32% |
| 2026-05-18 |
国泰中证煤炭ETF联接E |
2.3125 |
1.80% |
| 2026-05-15 |
国泰中证煤炭ETF联接E |
2.2715 |
1.47% |
| 2026-05-14 |
国泰中证煤炭ETF联接E |
2.2387 |
-1.30% |
| 2026-05-13 |
国泰中证煤炭ETF联接E |
2.2683 |
-0.64% |
| 2026-05-12 |
国泰中证煤炭ETF联接E |
2.2828 |
-1.05% |
| 2026-05-11 |
国泰中证煤炭ETF联接E |
2.3070 |
0.43% |
| 2026-05-08 |
国泰中证煤炭ETF联接E |
2.2971 |
-1.02% |
| 2026-04-30 |
国泰中证煤炭ETF联接E |
2.4212 |
-0.19% |
| 2026-04-29 |
国泰中证煤炭ETF联接E |
2.4259 |
1.60% |
| 2026-04-28 |
国泰中证煤炭ETF联接E |
2.3878 |
3.35% |
| 2026-04-27 |
国泰中证煤炭ETF联接E |
2.3105 |
0.51% |
| 2026-04-24 |
国泰中证煤炭ETF联接E |
2.2988 |
0.00% |
| 2026-04-23 |
国泰中证煤炭ETF联接E |
2.2987 |
2.69% |
| 2026-04-22 |
国泰中证煤炭ETF联接E |
2.2384 |
0.36% |
| 2026-04-21 |
国泰中证煤炭ETF联接E |
2.2303 |
2.41% |
| 2026-04-20 |
国泰中证煤炭ETF联接E |
2.1778 |
-0.25% |
| 2026-04-17 |
国泰中证煤炭ETF联接E |
2.1832 |
-1.30% |
| 2026-04-16 |
国泰中证煤炭ETF联接E |
2.2115 |
0.14% |
| 2026-04-15 |
国泰中证煤炭ETF联接E |
2.2085 |
-0.03% |
| 2026-04-14 |
国泰中证煤炭ETF联接E |
2.2091 |
-0.96% |
| 2026-04-13 |
国泰中证煤炭ETF联接E |
2.2304 |
0.88% |
| 2026-04-10 |
国泰中证煤炭ETF联接E |
2.2110 |
0.23% |
| 2026-04-09 |
国泰中证煤炭ETF联接E |
2.2060 |
-0.71% |
| 2026-04-08 |
国泰中证煤炭ETF联接E |
2.2217 |
-1.96% |
| 2026-04-07 |
国泰中证煤炭ETF联接E |
2.2653 |
2.58% |
| 2026-04-03 |
国泰中证煤炭ETF联接E |
2.2084 |
-2.55% |
| 2026-04-02 |
国泰中证煤炭ETF联接E |
2.2647 |
0.82% |
| 2026-04-01 |
国泰中证煤炭ETF联接E |
2.2462 |
-0.31% |
| 2026-03-31 |
国泰中证煤炭ETF联接E |
2.2532 |
-3.89% |
| 2026-03-30 |
国泰中证煤炭ETF联接E |
2.3409 |
-0.41% |
| 2026-03-27 |
国泰中证煤炭ETF联接E |
2.3506 |
-0.40% |
| 2026-03-26 |
国泰中证煤炭ETF联接E |
2.3600 |
1.10% |
| 2026-03-25 |
国泰中证煤炭ETF联接E |
2.3344 |
-1.40% |
| 2026-03-24 |
国泰中证煤炭ETF联接E |
2.3671 |
-0.25% |
| 2026-03-23 |
国泰中证煤炭ETF联接E |
2.3731 |
0.66% |
| 2026-03-20 |
国泰中证煤炭ETF联接E |
2.3576 |
0.31% |
| 2026-03-19 |
国泰中证煤炭ETF联接E |
2.3504 |
2.00% |
| 2026-03-18 |
国泰中证煤炭ETF联接E |
2.3043 |
-0.65% |
| 2026-03-17 |
国泰中证煤炭ETF联接E |
2.3194 |
-1.92% |
| 2026-03-16 |
国泰中证煤炭ETF联接E |
2.3649 |
-2.36% |
| 2026-03-13 |
国泰中证煤炭ETF联接E |
2.4208 |
-0.90% |
| 2026-03-12 |
国泰中证煤炭ETF联接E |
2.4428 |
4.71% |
| 2026-03-11 |
国泰中证煤炭ETF联接E |
2.3330 |
2.56% |
| 2026-03-10 |
国泰中证煤炭ETF联接E |
2.2748 |
-3.26% |
| 2026-03-09 |
国泰中证煤炭ETF联接E |
2.3489 |
2.94% |
| 2026-03-06 |
国泰中证煤炭ETF联接E |
2.2818 |
-1.14% |
| 2026-03-05 |
国泰中证煤炭ETF联接E |
2.3079 |
-0.19% |
| 2026-03-04 |
国泰中证煤炭ETF联接E |
2.3122 |
-1.52% |
| 2026-03-03 |
国泰中证煤炭ETF联接E |
2.3479 |
2.83% |
| 2026-03-02 |
国泰中证煤炭ETF联接E |
2.2833 |
3.06% |
| 2026-02-27 |
国泰中证煤炭ETF联接E |
2.2155 |
2.91% |
| 2026-02-26 |
国泰中证煤炭ETF联接E |
2.1529 |
-0.85% |
| 2026-02-25 |
国泰中证煤炭ETF联接E |
2.1713 |
-0.14% |
| 2026-02-24 |
国泰中证煤炭ETF联接E |
2.1743 |
3.03% |
| 2026-02-13 |
国泰中证煤炭ETF联接E |
2.1104 |
-1.66% |
| 2026-02-12 |
国泰中证煤炭ETF联接E |
2.1460 |
0.42% |
| 2026-02-11 |
国泰中证煤炭ETF联接E |
2.1371 |
1.32% |
| 2026-02-10 |
国泰中证煤炭ETF联接E |
2.1092 |
0.85% |
| 2026-02-09 |
国泰中证煤炭ETF联接E |
2.0914 |
0.50% |
| 2026-02-06 |
国泰中证煤炭ETF联接E |
2.0810 |
-0.28% |
| 2026-02-05 |
国泰中证煤炭ETF联接E |
2.0868 |
-2.24% |
| 2026-02-04 |
国泰中证煤炭ETF联接E |
2.1347 |
7.92% |
| 2026-02-03 |
国泰中证煤炭ETF联接E |
1.9781 |
0.54% |
| 2026-02-02 |
国泰中证煤炭ETF联接E |
1.9674 |
-6.24% |
| 2026-01-30 |
国泰中证煤炭ETF联接E |
2.0901 |
0.35% |
| 2026-01-29 |
国泰中证煤炭ETF联接E |
2.0829 |
0.70% |
| 2026-01-28 |
国泰中证煤炭ETF联接E |
2.0685 |
3.98% |
| 2026-01-27 |
国泰中证煤炭ETF联接E |
1.9893 |
-2.45% |
| 2026-01-26 |
国泰中证煤炭ETF联接E |
2.0381 |
1.81% |
| 2026-01-23 |
国泰中证煤炭ETF联接E |
2.0019 |
-0.69% |
| 2026-01-22 |
国泰中证煤炭ETF联接E |
2.0158 |
1.93% |
| 2026-01-21 |
国泰中证煤炭ETF联接E |
1.9776 |
-1.26% |
| 2026-01-20 |
国泰中证煤炭ETF联接E |
2.0026 |
1.01% |
| 2026-01-19 |
国泰中证煤炭ETF联接E |
1.9826 |
1.22% |
| 2026-01-16 |
国泰中证煤炭ETF联接E |
1.9587 |
-1.12% |
| 2026-01-15 |
国泰中证煤炭ETF联接E |
1.9808 |
-0.53% |
| 2026-01-14 |
国泰中证煤炭ETF联接E |
1.9914 |
-0.83% |
| 2026-01-13 |
国泰中证煤炭ETF联接E |
2.0081 |
-0.85% |
| 2026-01-12 |
国泰中证煤炭ETF联接E |
2.0253 |
-0.08% |
| 2026-01-09 |
国泰中证煤炭ETF联接E |
2.0269 |
0.33% |
| 2026-01-08 |
国泰中证煤炭ETF联接E |
2.0203 |
0.06% |
| 2026-01-07 |
国泰中证煤炭ETF联接E |
2.0191 |
3.52% |
| 2026-01-06 |
国泰中证煤炭ETF联接E |
1.9505 |
1.69% |
| 2026-01-05 |
国泰中证煤炭ETF联接E |
1.9180 |
0.53% |
| 2025-12-31 |
国泰中证煤炭ETF联接E |
1.9079 |
-0.66% |
| 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% |
| 2025-11-28 |
国泰中证煤炭ETF联接E |
2.0107 |
-0.02% |
| 2025-11-27 |
国泰中证煤炭ETF联接E |
2.0112 |
0.62% |
| 2025-11-26 |
国泰中证煤炭ETF联接E |
1.9989 |
-0.68% |
| 2025-11-25 |
国泰中证煤炭ETF联接E |
2.0125 |
0.59% |
| 2025-11-24 |
国泰中证煤炭ETF联接E |
2.0007 |
-1.01% |
| 2025-11-21 |
国泰中证煤炭ETF联接E |
2.0210 |
-2.58% |
| 2025-11-20 |
国泰中证煤炭ETF联接E |
2.0745 |
-2.29% |
| 2025-11-19 |
国泰中证煤炭ETF联接E |
2.1221 |
0.09% |
| 2025-11-18 |
国泰中证煤炭ETF联接E |
2.1202 |
-3.50% |
| 2025-11-17 |
国泰中证煤炭ETF联接E |
2.1945 |
1.68% |
| 2025-11-14 |
国泰中证煤炭ETF联接E |
2.1582 |
-1.18% |
| 2025-11-13 |
国泰中证煤炭ETF联接E |
2.1840 |
1.04% |
| 2025-11-12 |
国泰中证煤炭ETF联接E |
2.1616 |
-1.08% |
| 2025-11-11 |
国泰中证煤炭ETF联接E |
2.1852 |
-1.31% |
| 2025-11-10 |
国泰中证煤炭ETF联接E |
2.2143 |
0.74% |
| 2025-11-07 |
国泰中证煤炭ETF联接E |
2.1981 |
-0.15% |
| 2025-11-06 |
国泰中证煤炭ETF联接E |
2.2013 |
0.75% |
| 2025-11-05 |
国泰中证煤炭ETF联接E |
2.1849 |
1.61% |
| 2025-11-04 |
国泰中证煤炭ETF联接E |
2.1502 |
-0.14% |
| 2025-11-03 |
国泰中证煤炭ETF联接E |
2.1532 |
2.43% |
| 2025-10-31 |
国泰中证煤炭ETF联接E |
2.1022 |
-0.83% |
| 2025-10-30 |
国泰中证煤炭ETF联接E |
2.1199 |
-0.64% |
| 2025-10-29 |
国泰中证煤炭ETF联接E |
2.1336 |
1.42% |
| 2025-10-28 |
国泰中证煤炭ETF联接E |
2.1037 |
-1.02% |
| 2025-10-27 |
国泰中证煤炭ETF联接E |
2.1254 |
0.64% |
| 2025-10-24 |
国泰中证煤炭ETF联接E |
2.1119 |
-1.70% |
| 2025-10-23 |
国泰中证煤炭ETF联接E |
2.1479 |
2.14% |
| 2025-10-22 |
国泰中证煤炭ETF联接E |
2.1028 |
-1.43% |
| 2025-10-21 |
国泰中证煤炭ETF联接E |
2.1334 |
-1.21% |
| 2025-10-20 |
国泰中证煤炭ETF联接E |
2.1593 |
3.85% |
| 2025-10-17 |
国泰中证煤炭ETF联接E |
2.0793 |
-0.78% |
| 2025-10-16 |
国泰中证煤炭ETF联接E |
2.0957 |
2.70% |
| 2025-10-15 |
国泰中证煤炭ETF联接E |
2.0406 |
0.17% |
| 2025-10-14 |
国泰中证煤炭ETF联接E |
2.0371 |
2.44% |
| 2025-10-13 |
国泰中证煤炭ETF联接E |
1.9885 |
-0.38% |
| 2025-10-10 |
国泰中证煤炭ETF联接E |
1.9961 |
1.70% |
| 2025-10-09 |
国泰中证煤炭ETF联接E |
1.9627 |
2.61% |
| 2025-09-30 |
国泰中证煤炭ETF联接E |
1.9127 |
-0.21% |
| 2025-09-29 |
国泰中证煤炭ETF联接E |
1.9167 |
-0.92% |
| 2025-09-26 |
国泰中证煤炭ETF联接E |
1.9344 |
-0.48% |
| 2025-09-25 |
国泰中证煤炭ETF联接E |
1.9438 |
-0.68% |
| 2025-09-24 |
国泰中证煤炭ETF联接E |
1.9572 |
-0.10% |
| 2025-09-23 |
国泰中证煤炭ETF联接E |
1.9592 |
0.57% |
| 2025-09-22 |
国泰中证煤炭ETF联接E |
1.9480 |
-0.79% |
| 2025-09-19 |
国泰中证煤炭ETF联接E |
1.9636 |
2.43% |
| 2025-09-18 |
国泰中证煤炭ETF联接E |
1.9170 |
-2.48% |
| 2025-09-17 |
国泰中证煤炭ETF联接E |
1.9657 |
1.92% |
