近一年国泰中证煤炭ETF|煤炭ETF基金净值查询
查询指定日期范围国泰中证煤炭ETF515220净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
国泰中证煤炭ETF |
1.2686 |
-0.21% |
| 2026-09-15 |
国泰中证煤炭ETF |
1.2713 |
-0.12% |
| 2026-09-14 |
国泰中证煤炭ETF |
1.2728 |
-1.64% |
| 2026-09-11 |
国泰中证煤炭ETF |
1.2937 |
-2.11% |
| 2026-09-10 |
国泰中证煤炭ETF |
1.3210 |
-1.43% |
| 2026-09-09 |
国泰中证煤炭ETF |
1.3399 |
3.05% |
| 2026-09-08 |
国泰中证煤炭ETF |
1.2991 |
2.32% |
| 2026-09-07 |
国泰中证煤炭ETF |
1.2690 |
-2.32% |
| 2026-09-04 |
国泰中证煤炭ETF |
1.2984 |
-0.17% |
| 2026-09-03 |
国泰中证煤炭ETF |
1.3006 |
-0.23% |
| 2026-09-02 |
国泰中证煤炭ETF |
1.3036 |
-3.19% |
| 2026-09-01 |
国泰中证煤炭ETF |
1.3452 |
-2.46% |
| 2026-08-31 |
国泰中证煤炭ETF |
1.3783 |
2.19% |
| 2026-08-28 |
国泰中证煤炭ETF |
1.3481 |
0.51% |
| 2026-08-27 |
国泰中证煤炭ETF |
1.3412 |
2.63% |
| 2026-08-26 |
国泰中证煤炭ETF |
1.3059 |
0.27% |
| 2026-08-25 |
国泰中证煤炭ETF |
1.3024 |
-0.34% |
| 2026-08-24 |
国泰中证煤炭ETF |
1.3068 |
2.31% |
| 2026-08-21 |
国泰中证煤炭ETF |
1.2766 |
0.67% |
| 2026-08-20 |
国泰中证煤炭ETF |
1.2681 |
-0.33% |
| 2026-08-19 |
国泰中证煤炭ETF |
1.2723 |
0.39% |
| 2026-08-18 |
国泰中证煤炭ETF |
1.2674 |
1.16% |
| 2026-08-17 |
国泰中证煤炭ETF |
1.2527 |
-0.49% |
| 2026-08-14 |
国泰中证煤炭ETF |
1.2589 |
1.69% |
| 2026-08-13 |
国泰中证煤炭ETF |
1.2376 |
-0.89% |
| 2026-08-12 |
国泰中证煤炭ETF |
1.2487 |
-0.98% |
| 2026-08-11 |
国泰中证煤炭ETF |
1.2610 |
-0.06% |
| 2026-08-10 |
国泰中证煤炭ETF |
1.2618 |
2.30% |
| 2026-08-07 |
国泰中证煤炭ETF |
1.2328 |
-0.30% |
| 2026-08-06 |
国泰中证煤炭ETF |
1.2365 |
5.05% |
| 2026-08-05 |
国泰中证煤炭ETF |
1.1740 |
0.19% |
| 2026-08-04 |
国泰中证煤炭ETF |
1.1718 |
-0.33% |
| 2026-08-03 |
国泰中证煤炭ETF |
1.1757 |
-2.11% |
| 2026-07-31 |
国泰中证煤炭ETF |
1.2005 |
0.10% |
| 2026-07-30 |
国泰中证煤炭ETF |
1.1993 |
0.07% |
| 2026-07-29 |
国泰中证煤炭ETF |
1.1985 |
1.95% |
| 2026-07-28 |
国泰中证煤炭ETF |
1.1751 |
-1.11% |
| 2026-07-27 |
国泰中证煤炭ETF |
1.1881 |
0.50% |
| 2026-07-24 |
国泰中证煤炭ETF |
1.1822 |
-4.63% |
| 2026-07-23 |
国泰中证煤炭ETF |
1.2369 |
1.21% |
| 2026-07-22 |
国泰中证煤炭ETF |
1.2219 |
2.82% |
| 2026-07-21 |
国泰中证煤炭ETF |
1.1874 |
-1.98% |
| 2026-07-20 |
国泰中证煤炭ETF |
1.2109 |
5.89% |
| 2026-07-17 |
国泰中证煤炭ETF |
1.1396 |
-1.43% |
| 2026-07-16 |
国泰中证煤炭ETF |
1.1559 |
-2.60% |
| 2026-07-15 |
国泰中证煤炭ETF |
1.1859 |
1.80% |
| 2026-07-14 |
国泰中证煤炭ETF |
1.1646 |
3.85% |
| 2026-07-13 |
国泰中证煤炭ETF |
1.1198 |
0.25% |
| 2026-07-10 |
国泰中证煤炭ETF |
1.1170 |
-0.13% |
| 2026-07-09 |
国泰中证煤炭ETF |
1.1185 |
-1.93% |
| 2026-07-08 |
国泰中证煤炭ETF |
1.1401 |
1.11% |
| 2026-07-07 |
国泰中证煤炭ETF |
1.1275 |
-2.82% |
| 2026-07-06 |
国泰中证煤炭ETF |
1.1593 |
3.98% |
| 2026-07-03 |
国泰中证煤炭ETF |
1.1132 |
0.88% |
| 2026-07-02 |
国泰中证煤炭ETF |
1.1035 |
0.62% |
| 2026-07-01 |
国泰中证煤炭ETF |
1.0967 |
2.78% |
| 2026-06-30 |
国泰中证煤炭ETF |
1.0662 |
-2.88% |
| 2026-06-29 |
国泰中证煤炭ETF |
1.0969 |
1.39% |
| 2026-06-26 |
国泰中证煤炭ETF |
1.0816 |
-2.68% |
| 2026-06-25 |
国泰中证煤炭ETF |
1.1106 |
-1.73% |
| 2026-06-24 |
国泰中证煤炭ETF |
1.1298 |
-2.94% |
| 2026-06-23 |
国泰中证煤炭ETF |
1.1630 |
-1.41% |
| 2026-06-22 |
国泰中证煤炭ETF |
1.1794 |
1.87% |
| 2026-06-18 |
国泰中证煤炭ETF |
1.1573 |
-3.19% |
| 2026-06-17 |
国泰中证煤炭ETF |
1.1942 |
-2.74% |
| 2026-06-16 |
国泰中证煤炭ETF |
1.2269 |
-2.28% |
| 2026-06-15 |
国泰中证煤炭ETF |
1.2549 |
-5.19% |
| 2026-06-12 |
国泰中证煤炭ETF |
1.3200 |
0.84% |
| 2026-06-11 |
国泰中证煤炭ETF |
1.3090 |
0.18% |
| 2026-06-10 |
国泰中证煤炭ETF |
1.3067 |
-3.99% |
| 2026-06-09 |
国泰中证煤炭ETF |
1.3588 |
-2.44% |
| 2026-06-08 |
国泰中证煤炭ETF |
1.3919 |
-0.39% |
| 2026-06-05 |
国泰中证煤炭ETF |
1.3973 |
-2.23% |
| 2026-06-04 |
国泰中证煤炭ETF |
1.4284 |
2.18% |
| 2026-06-03 |
国泰中证煤炭ETF |
1.3973 |
3.45% |
| 2026-06-02 |
国泰中证煤炭ETF |
1.3491 |
-1.00% |
| 2026-06-01 |
国泰中证煤炭ETF |
1.3627 |
6.12% |
| 2026-05-29 |
国泰中证煤炭ETF |
1.2793 |
2.35% |
| 2026-05-28 |
国泰中证煤炭ETF |
1.2492 |
1.77% |
| 2026-05-27 |
国泰中证煤炭ETF |
1.2271 |
1.76% |
| 2026-05-26 |
国泰中证煤炭ETF |
1.2055 |
-0.98% |
| 2026-05-25 |
国泰中证煤炭ETF |
1.2174 |
3.17% |
| 2026-05-22 |
国泰中证煤炭ETF |
1.1788 |
-0.91% |
| 2026-05-21 |
国泰中证煤炭ETF |
1.1896 |
-3.35% |
| 2026-05-20 |
国泰中证煤炭ETF |
1.2294 |
-1.61% |
| 2026-05-19 |
国泰中证煤炭ETF |
1.2492 |
-0.34% |
| 2026-05-18 |
国泰中证煤炭ETF |
1.2535 |
1.89% |
| 2026-05-15 |
国泰中证煤炭ETF |
1.2298 |
1.50% |
| 2026-05-14 |
国泰中证煤炭ETF |
1.2113 |
-1.40% |
| 2026-05-13 |
国泰中证煤炭ETF |
1.2282 |
-0.71% |
| 2026-05-12 |
国泰中证煤炭ETF |
1.2370 |
-1.13% |
| 2026-05-11 |
国泰中证煤炭ETF |
1.2510 |
0.46% |
| 2026-05-08 |
国泰中证煤炭ETF |
1.2453 |
-1.09% |
| 2026-04-30 |
国泰中证煤炭ETF |
1.3173 |
-0.20% |
| 2026-04-29 |
国泰中证煤炭ETF |
1.3199 |
1.66% |
| 2026-04-28 |
国泰中证煤炭ETF |
1.2980 |
3.45% |
| 2026-04-27 |
国泰中证煤炭ETF |
1.2532 |
0.55% |
| 2026-04-24 |
国泰中证煤炭ETF |
1.2463 |
0.01% |
| 2026-04-23 |
国泰中证煤炭ETF |
1.2462 |
2.82% |
| 2026-04-22 |
国泰中证煤炭ETF |
1.2110 |
0.38% |
| 2026-04-21 |
国泰中证煤炭ETF |
1.2064 |
2.46% |
| 2026-04-20 |
国泰中证煤炭ETF |
1.1767 |
-0.25% |
| 2026-04-17 |
国泰中证煤炭ETF |
1.1796 |
-1.35% |
| 2026-04-16 |
国泰中证煤炭ETF |
1.1955 |
0.14% |
| 2026-04-15 |
国泰中证煤炭ETF |
1.1938 |
-0.03% |
| 2026-04-14 |
国泰中证煤炭ETF |
1.1942 |
-1.02% |
| 2026-04-13 |
国泰中证煤炭ETF |
1.2065 |
0.96% |
| 2026-04-10 |
国泰中证煤炭ETF |
1.1950 |
0.23% |
| 2026-04-09 |
国泰中证煤炭ETF |
1.1922 |
-0.72% |
| 2026-04-08 |
国泰中证煤炭ETF |
1.2009 |
-2.03% |
| 2026-04-07 |
国泰中证煤炭ETF |
1.2253 |
2.64% |
| 2026-04-03 |
国泰中证煤炭ETF |
1.1929 |
-2.67% |
| 2026-04-02 |
国泰中证煤炭ETF |
1.2247 |
0.83% |
| 2026-04-01 |
国泰中证煤炭ETF |
1.2146 |
-0.34% |
| 2026-03-31 |
国泰中证煤炭ETF |
1.2188 |
-4.12% |
| 2026-03-30 |
国泰中证煤炭ETF |
1.2690 |
-0.44% |
| 2026-03-27 |
国泰中证煤炭ETF |
1.2746 |
-0.43% |
| 2026-03-26 |
国泰中证煤炭ETF |
1.2801 |
1.13% |
| 2026-03-25 |
国泰中证煤炭ETF |
1.2656 |
-1.59% |
| 2026-03-24 |
国泰中证煤炭ETF |
1.2857 |
-0.33% |
| 2026-03-23 |
国泰中证煤炭ETF |
1.2900 |
0.74% |
| 2026-03-20 |
国泰中证煤炭ETF |
1.2805 |
0.32% |
| 2026-03-19 |
国泰中证煤炭ETF |
1.2764 |
2.03% |
| 2026-03-18 |
国泰中证煤炭ETF |
1.2505 |
-0.71% |
| 2026-03-17 |
国泰中证煤炭ETF |
1.2594 |
-2.13% |
| 2026-03-16 |
国泰中证煤炭ETF |
1.2862 |
-2.58% |
| 2026-03-13 |
国泰中证煤炭ETF |
1.3194 |
-0.97% |
| 2026-03-12 |
国泰中证煤炭ETF |
1.3322 |
4.83% |
| 2026-03-11 |
国泰中证煤炭ETF |
1.2678 |
2.60% |
| 2026-03-10 |
国泰中证煤炭ETF |
1.2348 |
-3.41% |
| 2026-03-09 |
国泰中证煤炭ETF |
1.2769 |
3.05% |
| 2026-03-06 |
国泰中证煤炭ETF |
1.2380 |
-1.24% |
| 2026-03-05 |
国泰中证煤炭ETF |
1.2533 |
-0.29% |
| 2026-03-04 |
国泰中证煤炭ETF |
1.2570 |
-1.76% |
| 2026-03-03 |
国泰中证煤炭ETF |
1.2791 |
2.93% |
| 2026-03-02 |
国泰中证煤炭ETF |
1.2416 |
3.07% |
| 2026-02-27 |
国泰中证煤炭ETF |
1.2035 |
2.92% |
| 2026-02-26 |
国泰中证煤炭ETF |
1.1684 |
-0.88% |
| 2026-02-25 |
国泰中证煤炭ETF |
1.1787 |
-0.15% |
| 2026-02-24 |
国泰中证煤炭ETF |
1.1805 |
3.05% |
| 2026-02-13 |
国泰中证煤炭ETF |
1.1445 |
-1.76% |
| 2026-02-12 |
国泰中证煤炭ETF |
1.1646 |
0.42% |
| 2026-02-11 |
国泰中证煤炭ETF |
1.1597 |
1.38% |
| 2026-02-10 |
国泰中证煤炭ETF |
1.1437 |
0.90% |
| 2026-02-09 |
国泰中证煤炭ETF |
1.1335 |
0.54% |
| 2026-02-06 |
国泰中证煤炭ETF |
1.1274 |
-0.30% |
| 2026-02-05 |
国泰中证煤炭ETF |
1.1308 |
-2.34% |
| 2026-02-04 |
国泰中证煤炭ETF |
1.1573 |
7.85% |
| 2026-02-03 |
国泰中证煤炭ETF |
1.0664 |
0.58% |
| 2026-02-02 |
国泰中证煤炭ETF |
1.0603 |
-6.56% |
| 2026-01-30 |
国泰中证煤炭ETF |
1.1299 |
0.36% |
| 2026-01-29 |
国泰中证煤炭ETF |
1.1258 |
0.70% |
| 2026-01-28 |
国泰中证煤炭ETF |
1.1180 |
4.08% |
| 2026-01-27 |
国泰中证煤炭ETF |
1.0724 |
-2.58% |
| 2026-01-26 |
国泰中证煤炭ETF |
1.1001 |
1.90% |
| 2026-01-23 |
国泰中证煤炭ETF |
1.0792 |
-0.74% |
| 2026-01-22 |
国泰中证煤炭ETF |
1.0872 |
2.03% |
| 2026-01-21 |
国泰中证煤炭ETF |
1.0651 |
-1.36% |
| 2026-01-20 |
国泰中证煤炭ETF |
1.0796 |
1.07% |
| 2026-01-19 |
国泰中证煤炭ETF |
1.0681 |
1.27% |
| 2026-01-16 |
国泰中证煤炭ETF |
1.0545 |
-1.19% |
| 2026-01-15 |
国泰中证煤炭ETF |
1.0670 |
-0.56% |
| 2026-01-14 |
国泰中证煤炭ETF |
1.0730 |
-0.90% |
| 2026-01-13 |
国泰中证煤炭ETF |
1.0827 |
-1.00% |
| 2026-01-12 |
国泰中证煤炭ETF |
1.0936 |
-0.22% |
| 2026-01-09 |
国泰中证煤炭ETF |
1.0960 |
0.38% |
| 2026-01-08 |
国泰中证煤炭ETF |
1.0918 |
0.08% |
| 2026-01-07 |
国泰中证煤炭ETF |
1.0909 |
3.59% |
| 2026-01-06 |
国泰中证煤炭ETF |
1.0517 |
1.76% |
| 2026-01-05 |
国泰中证煤炭ETF |
1.0332 |
0.56% |
| 2025-12-31 |
国泰中证煤炭ETF |
1.0274 |
-0.71% |
| 2025-12-30 |
国泰中证煤炭ETF |
1.0347 |
-0.65% |
| 2025-12-29 |
国泰中证煤炭ETF |
1.0415 |
0.28% |
| 2025-12-26 |
国泰中证煤炭ETF |
1.0386 |
0.33% |
| 2025-12-25 |
国泰中证煤炭ETF |
1.0352 |
-0.25% |
| 2025-12-24 |
国泰中证煤炭ETF |
1.0378 |
-4.27% |
| 2025-12-23 |
国泰中证煤炭ETF |
1.0821 |
-0.53% |
| 2025-12-22 |
国泰中证煤炭ETF |
1.0879 |
-0.13% |
| 2025-12-19 |
国泰中证煤炭ETF |
1.0893 |
-0.36% |
| 2025-12-18 |
国泰中证煤炭ETF |
1.0932 |
1.82% |
| 2025-12-17 |
国泰中证煤炭ETF |
1.0733 |
-0.09% |
| 2025-12-16 |
国泰中证煤炭ETF |
1.0743 |
-1.65% |
| 2025-12-15 |
国泰中证煤炭ETF |
1.0920 |
0.52% |
| 2025-12-12 |
国泰中证煤炭ETF |
1.0863 |
-0.28% |
| 2025-12-11 |
国泰中证煤炭ETF |
1.0894 |
-0.86% |
| 2025-12-10 |
国泰中证煤炭ETF |
1.0988 |
0.24% |
| 2025-12-09 |
国泰中证煤炭ETF |
1.0962 |
-1.45% |
| 2025-12-08 |
国泰中证煤炭ETF |
1.1121 |
-1.63% |
| 2025-12-05 |
国泰中证煤炭ETF |
1.1302 |
-0.36% |
| 2025-12-04 |
国泰中证煤炭ETF |
1.1343 |
-0.83% |
| 2025-12-03 |
国泰中证煤炭ETF |
1.1438 |
0.45% |
| 2025-12-02 |
国泰中证煤炭ETF |
1.1387 |
0.05% |
| 2025-12-01 |
国泰中证煤炭ETF |
1.1381 |
0.96% |
| 2025-11-28 |
国泰中证煤炭ETF |
1.1272 |
-0.03% |
| 2025-11-27 |
国泰中证煤炭ETF |
1.1275 |
0.65% |
| 2025-11-26 |
国泰中证煤炭ETF |
1.1202 |
-0.72% |
| 2025-11-25 |
国泰中证煤炭ETF |
1.1283 |
0.62% |
| 2025-11-24 |
国泰中证煤炭ETF |
1.1213 |
-1.04% |
| 2025-11-21 |
国泰中证煤炭ETF |
1.1330 |
-2.80% |
| 2025-11-20 |
国泰中证煤炭ETF |
1.1647 |
-2.43% |
| 2025-11-19 |
国泰中证煤炭ETF |
1.1930 |
0.09% |
| 2025-11-18 |
国泰中证煤炭ETF |
1.1919 |
-3.72% |
| 2025-11-17 |
国泰中证煤炭ETF |
1.2362 |
1.77% |
| 2025-11-14 |
国泰中证煤炭ETF |
1.2143 |
-1.26% |
| 2025-11-13 |
国泰中证煤炭ETF |
1.2296 |
1.09% |
| 2025-11-12 |
国泰中证煤炭ETF |
1.2163 |
-1.17% |
| 2025-11-11 |
国泰中证煤炭ETF |
1.2305 |
-1.42% |
| 2025-11-10 |
国泰中证煤炭ETF |
1.2480 |
0.78% |
| 2025-11-07 |
国泰中证煤炭ETF |
1.2383 |
-0.15% |
| 2025-11-06 |
国泰中证煤炭ETF |
1.2402 |
0.79% |
| 2025-11-05 |
国泰中证煤炭ETF |
1.2305 |
1.69% |
| 2025-11-04 |
国泰中证煤炭ETF |
1.2097 |
-0.16% |
| 2025-11-03 |
国泰中证煤炭ETF |
1.2116 |
2.49% |
| 2025-10-31 |
国泰中证煤炭ETF |
1.1814 |
-0.89% |
| 2025-10-30 |
国泰中证煤炭ETF |
1.1920 |
-0.68% |
| 2025-10-29 |
国泰中证煤炭ETF |
1.2002 |
1.48% |
| 2025-10-28 |
国泰中证煤炭ETF |
1.1824 |
-1.07% |
| 2025-10-27 |
国泰中证煤炭ETF |
1.1951 |
0.68% |
| 2025-10-24 |
国泰中证煤炭ETF |
1.1870 |
-1.79% |
| 2025-10-23 |
国泰中证煤炭ETF |
1.2082 |
2.23% |
| 2025-10-22 |
国泰中证煤炭ETF |
1.1813 |
-1.60% |
| 2025-10-21 |
国泰中证煤炭ETF |
1.2002 |
-1.34% |
| 2025-10-20 |
国泰中证煤炭ETF |
1.2163 |
3.95% |
| 2025-10-17 |
国泰中证煤炭ETF |
1.1683 |
-0.83% |
| 2025-10-16 |
国泰中证煤炭ETF |
1.1781 |
2.78% |
| 2025-10-15 |
国泰中证煤炭ETF |
1.1453 |
0.17% |
| 2025-10-14 |
国泰中证煤炭ETF |
1.1433 |
2.55% |
| 2025-10-13 |
国泰中证煤炭ETF |
1.1141 |
-0.38% |
| 2025-10-10 |
国泰中证煤炭ETF |
1.1184 |
1.79% |
| 2025-10-09 |
国泰中证煤炭ETF |
1.0987 |
2.80% |
| 2025-09-30 |
国泰中证煤炭ETF |
1.0688 |
-0.22% |
| 2025-09-29 |
国泰中证煤炭ETF |
1.0712 |
-0.96% |
| 2025-09-26 |
国泰中证煤炭ETF |
1.0816 |
-0.52% |
| 2025-09-25 |
国泰中证煤炭ETF |
1.0872 |
-0.73% |
| 2025-09-24 |
国泰中证煤炭ETF |
1.0952 |
-0.11% |
| 2025-09-23 |
国泰中证煤炭ETF |
1.0964 |
0.61% |
| 2025-09-22 |
国泰中证煤炭ETF |
1.0897 |
-0.84% |
| 2025-09-19 |
国泰中证煤炭ETF |
1.0989 |
2.64% |
| 2025-09-18 |
国泰中证煤炭ETF |
1.0706 |
-2.62% |
| 2025-09-17 |
国泰中证煤炭ETF |
1.0994 |
2.05% |
