近一年国泰中证煤炭ETF基金净值查询
查询指定日期范围煤炭ETF515220净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-04-30 |
煤炭ETF |
1.2432 |
0.65% |
2024-04-29 |
煤炭ETF |
1.2352 |
0.10% |
2024-04-25 |
煤炭ETF |
1.2433 |
1.03% |
2024-04-24 |
煤炭ETF |
1.2306 |
-0.62% |
2024-04-19 |
煤炭ETF |
1.3324 |
-0.10% |
2024-04-18 |
煤炭ETF |
1.3338 |
-0.01% |
2024-04-17 |
煤炭ETF |
1.3339 |
1.16% |
2024-04-16 |
煤炭ETF |
1.3186 |
-0.46% |
2024-04-15 |
煤炭ETF |
1.3247 |
2.07% |
2024-04-12 |
煤炭ETF |
1.2978 |
-0.52% |
2024-04-10 |
煤炭ETF |
2.5724 |
1.35% |
2024-04-09 |
煤炭ETF |
2.5382 |
0.25% |
2023-09-18 |
煤炭ETF |
2.3239 |
0.76% |
2023-09-15 |
煤炭ETF |
2.3064 |
-0.67% |
2023-09-14 |
煤炭ETF |
2.3219 |
3.55% |
2023-09-13 |
煤炭ETF |
2.2422 |
1.04% |
2023-09-12 |
煤炭ETF |
2.2192 |
-0.46% |
2023-09-11 |
煤炭ETF |
2.2294 |
0.77% |
2023-09-07 |
煤炭ETF |
2.2503 |
-0.02% |
2023-09-01 |
煤炭ETF |
2.1664 |
4.28% |
2023-08-31 |
煤炭ETF |
2.0774 |
-0.31% |
2023-08-30 |
煤炭ETF |
2.0838 |
-0.79% |
2023-08-29 |
煤炭ETF |
2.1003 |
0.26% |
2023-08-28 |
煤炭ETF |
2.0948 |
3.26% |
2023-08-25 |
煤炭ETF |
2.0287 |
-0.86% |
2023-08-24 |
煤炭ETF |
2.0463 |
-1.06% |
2023-08-23 |
煤炭ETF |
2.0682 |
1.58% |
2023-08-22 |
煤炭ETF |
2.0360 |
0.99% |
2023-08-21 |
煤炭ETF |
2.0160 |
-1.37% |
2023-08-18 |
煤炭ETF |
2.0439 |
-0.72% |
2023-08-17 |
煤炭ETF |
2.0587 |
-0.22% |
2023-08-16 |
煤炭ETF |
2.0632 |
-0.43% |
2023-08-15 |
煤炭ETF |
2.0721 |
-0.12% |
2023-08-14 |
煤炭ETF |
2.0745 |
-0.43% |
2023-08-11 |
煤炭ETF |
2.0834 |
-2.20% |
2023-08-10 |
煤炭ETF |
2.1303 |
2.35% |
2023-08-09 |
煤炭ETF |
2.0813 |
-0.78% |
2023-08-08 |
煤炭ETF |
2.0976 |
0.69% |
2023-08-07 |
煤炭ETF |
2.0833 |
-0.65% |
2023-08-04 |
煤炭ETF |
2.0969 |
-0.46% |
2023-08-03 |
煤炭ETF |
2.1066 |
-0.04% |
2023-08-02 |
煤炭ETF |
2.1075 |
-1.62% |
2023-08-01 |
煤炭ETF |
2.1422 |
0.79% |
2023-07-31 |
煤炭ETF |
2.1255 |
-0.37% |
2023-07-28 |
煤炭ETF |
2.1333 |
1.12% |
2023-07-27 |
煤炭ETF |
2.1097 |
-0.71% |
2023-07-26 |
煤炭ETF |
2.1248 |
0.67% |
2023-07-25 |
煤炭ETF |
2.1106 |
1.84% |
2023-07-24 |
煤炭ETF |
2.0725 |
-1.00% |
2023-07-21 |
煤炭ETF |
2.0935 |
-0.89% |
2023-07-20 |
煤炭ETF |
2.1123 |
0.25% |
2023-07-19 |
煤炭ETF |
2.1071 |
0.10% |
2023-07-18 |
煤炭ETF |
2.1051 |
-0.13% |
2023-07-17 |
煤炭ETF |
2.1079 |
-1.69% |
2023-07-14 |
煤炭ETF |
2.1441 |
0.60% |
2023-07-13 |
煤炭ETF |
2.1314 |
0.39% |
2023-07-12 |
煤炭ETF |
2.1232 |
0.03% |
2023-07-11 |
煤炭ETF |
2.1225 |
-0.94% |
2023-07-10 |
煤炭ETF |
2.1427 |
0.26% |
2023-07-07 |
煤炭ETF |
2.1371 |
0.82% |
2023-07-06 |
煤炭ETF |
2.1197 |
-0.06% |
2023-07-05 |
煤炭ETF |
2.1210 |
0.77% |
2023-07-04 |
煤炭ETF |
2.1048 |
0.03% |
2023-07-03 |
煤炭ETF |
2.1042 |
2.00% |
2023-06-30 |
煤炭ETF |
2.0629 |
1.44% |
2023-06-29 |
煤炭ETF |
2.0337 |
-1.40% |
2023-06-28 |
煤炭ETF |
2.0626 |
2.47% |
2023-06-27 |
煤炭ETF |
2.0128 |
1.75% |
2023-06-26 |
煤炭ETF |
1.9781 |
-0.89% |
2023-06-21 |
煤炭ETF |
1.9958 |
-0.89% |
2023-06-20 |
煤炭ETF |
2.0137 |
-1.02% |
2023-06-19 |
煤炭ETF |
2.0345 |
-0.21% |
2023-06-16 |
煤炭ETF |
2.0388 |
0.16% |
2023-06-15 |
煤炭ETF |
2.0356 |
1.02% |
2023-06-14 |
煤炭ETF |
2.0150 |
-0.19% |
2023-06-08 |
煤炭ETF |
2.0339 |
1.06% |
2023-06-07 |
煤炭ETF |
2.0125 |
-0.74% |
2023-06-06 |
煤炭ETF |
2.0276 |
0.32% |
2023-06-05 |
煤炭ETF |
2.0212 |
0.26% |
2023-06-02 |
煤炭ETF |
2.0159 |
1.35% |
2023-06-01 |
煤炭ETF |
1.9891 |
-0.27% |
2023-05-31 |
煤炭ETF |
1.9944 |
-2.99% |
2023-05-30 |
煤炭ETF |
2.0558 |
0.03% |
2023-05-29 |
煤炭ETF |
2.0552 |
-0.49% |
2023-05-26 |
煤炭ETF |
2.0654 |
-2.22% |
2023-05-25 |
煤炭ETF |
2.1122 |
-1.36% |
2023-05-24 |
煤炭ETF |
2.1414 |
-1.24% |
2023-05-23 |
煤炭ETF |
2.1682 |
-0.84% |
2023-05-22 |
煤炭ETF |
2.1865 |
-0.91% |
2023-05-19 |
煤炭ETF |
2.2065 |
-0.78% |
2023-05-18 |
煤炭ETF |
2.2238 |
0.32% |
2023-05-17 |
煤炭ETF |
2.2168 |
-0.66% |
2023-05-16 |
煤炭ETF |
2.2315 |
0.03% |
2023-05-15 |
煤炭ETF |
2.2309 |
1.60% |
2023-05-12 |
煤炭ETF |
2.1958 |
-1.42% |
2023-05-11 |
煤炭ETF |
2.2275 |
0.51% |
2023-05-10 |
煤炭ETF |
2.2163 |
-0.88% |
2023-05-09 |
煤炭ETF |
2.2360 |
-0.04% |
2023-05-08 |
煤炭ETF |
2.2369 |
3.26% |
2023-05-05 |
煤炭ETF |
2.1662 |
-0.23% |
2023-05-04 |
煤炭ETF |
2.1713 |
0.01% |