国泰中证煤炭ETF联接A(008279)
2024-04-26
2.1156
-0.6761%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 2.1300 | 2.5050 |
| 2024-04-24 | 2.1100 | 2.4850 |
| 2024-04-23 | 2.1222 | 2.4972 |
| 2024-04-22 | 2.1757 | 2.5507 |
| 2024-04-19 | 2.2741 | 2.6491 |
| 2024-04-18 | 2.2762 | 2.6512 |
| 2024-04-17 | 2.2764 | 2.6514 |
| 2024-04-16 | 2.2518 | 2.6268 |
| 2024-04-15 | 2.2614 | 2.6364 |
| 2024-04-12 | 2.2186 | 2.5936 |
| 2024-04-11 | 2.2295 | 2.6045 |
| 2024-04-10 | 2.1999 | 2.5749 |
| 2024-04-09 | 2.1726 | 2.5476 |
| 2024-04-08 | 2.1670 | 2.5420 |
| 2024-04-03 | 2.1760 | 2.5510 |
| 2024-04-02 | 2.1259 | 2.5009 |
| 2024-04-01 | 2.1125 | 2.4875 |
| 2024-03-29 | 2.1333 | 2.5083 |
| 2024-03-28 | 2.0962 | 2.4712 |
| 2024-03-27 | 2.0885 | 2.4635 |
| 2024-03-26 | 2.0999 | 2.4749 |
| 2024-03-25 | 2.1437 | 2.5187 |
| 2024-03-22 | 2.1589 | 2.5339 |
| 2024-03-21 | 2.1535 | 2.5285 |
| 2024-03-20 | 2.1589 | 2.5339 |
| 2024-03-19 | 2.1528 | 2.5278 |
| 2024-03-18 | 2.1320 | 2.5070 |
| 2024-03-15 | 2.1584 | 2.5334 |
| 2024-03-14 | 2.1836 | 2.5586 |
| 2024-03-13 | 2.1721 | 2.5471 |
| 2024-03-12 | 2.1813 | 2.5563 |
| 2024-03-11 | 2.2504 | 2.6254 |
| 2024-03-08 | 2.3124 | 2.6874 |
| 2024-03-07 | 2.3285 | 2.7035 |
| 2024-03-06 | 2.3139 | 2.6889 |
| 2024-03-05 | 2.2981 | 2.6731 |
| 2024-03-04 | 2.3051 | 2.6801 |
| 2024-03-01 | 2.2628 | 2.6378 |
| 2024-02-29 | 2.2317 | 2.6067 |
| 2024-02-28 | 2.2207 | 2.5957 |
| 2024-02-27 | 2.2327 | 2.6077 |
| 2024-02-26 | 2.2276 | 2.6026 |
| 2024-02-23 | 2.2745 | 2.6495 |
| 2024-02-22 | 2.3095 | 2.6845 |
| 2024-02-21 | 2.2001 | 2.5751 |
| 2024-02-20 | 2.2123 | 2.5873 |
| 2024-02-19 | 2.1930 | 2.5680 |
| 2024-02-08 | 2.1080 | 2.4830 |
| 2024-02-07 | 2.0928 | 2.4678 |
| 2024-02-06 | 2.0455 | 2.4205 |
| 2024-02-05 | 2.0326 | 2.4076 |
| 2024-02-02 | 2.0319 | 2.4069 |
| 2024-02-01 | 2.0371 | 2.4121 |
| 2024-01-31 | 2.0683 | 2.4433 |
| 2024-01-30 | 2.0645 | 2.4395 |
| 2024-01-29 | 2.0871 | 2.4621 |
| 2024-01-26 | 2.0942 | 2.4692 |
| 2024-01-25 | 2.0751 | 2.4501 |
| 2024-01-24 | 2.0081 | 2.3831 |
| 2024-01-23 | 1.9660 | 2.3410 |
| 2024-01-22 | 1.9272 | 2.3022 |
| 2024-01-19 | 1.9818 | 2.3568 |
| 2024-01-18 | 2.0164 | 2.3914 |
| 2024-01-17 | 2.0279 | 2.4029 |
| 2024-01-16 | 2.0548 | 2.4298 |
| 2024-01-15 | 2.0565 | 2.4315 |
| 2024-01-12 | 2.0513 | 2.4263 |
| 2024-01-11 | 2.0434 | 2.4184 |
| 2024-01-10 | 2.0707 | 2.4457 |
| 2024-01-09 | 2.0888 | 2.4638 |
| 2024-01-08 | 2.0680 | 2.4430 |
| 2024-01-05 | 2.0833 | 2.4583 |
| 2024-01-04 | 2.0895 | 2.4645 |
| 2024-01-03 | 2.0728 | 2.4478 |
| 2024-01-02 | 2.1204 | 2.4204 |
| 2023-12-31 | 2.0541 | 2.3541 |
| 2023-12-29 | 2.0542 | 2.3542 |
| 2023-12-28 | 2.0404 | 2.3404 |
| 2023-12-27 | 2.0719 | 2.3719 |
| 2023-12-26 | 2.0541 | 2.3541 |
| 2023-12-25 | 2.0857 | 2.3857 |
| 2023-12-22 | 2.0681 | 2.3681 |
| 2023-12-21 | 2.0511 | 2.3511 |
| 2023-12-20 | 2.0516 | 2.3516 |
| 2023-12-19 | 2.0457 | 2.3457 |
| 2023-12-18 | 2.0553 | 2.3553 |
| 2023-12-15 | 2.0535 | 2.3535 |
| 2023-12-14 | 2.0705 | 2.3705 |
| 2023-12-13 | 2.0611 | 2.3611 |
| 2023-12-12 | 2.0803 | 2.3803 |
| 2023-12-11 | 2.0697 | 2.3697 |
| 2023-12-08 | 2.0192 | 2.3192 |
| 2023-12-07 | 2.0344 | 2.3344 |
| 2023-12-06 | 2.0459 | 2.3459 |
| 2023-12-05 | 2.0423 | 2.3423 |
| 2023-12-04 | 2.0843 | 2.3843 |
| 2023-12-01 | 2.0689 | 2.3689 |
| 2023-11-30 | 2.0521 | 2.3521 |
| 2023-11-29 | 2.0605 | 2.3605 |
| 2023-11-28 | 2.0401 | 2.3401 |
| 2023-11-27 | 2.0402 | 2.3402 |
| 2023-11-24 | 2.0077 | 2.3077 |
| 2023-11-23 | 1.9846 | 2.2846 |
| 2023-11-22 | 1.9604 | 2.2604 |
| 2023-11-21 | 1.9635 | 2.2635 |
| 2023-11-20 | 1.9550 | 2.2550 |
| 2023-11-17 | 1.9613 | 2.2613 |
| 2023-11-16 | 1.9657 | 2.2657 |
| 2023-11-15 | 1.9619 | 2.2619 |
| 2023-11-14 | 1.9463 | 2.2463 |
| 2023-11-13 | 1.9670 | 2.2670 |
| 2023-11-10 | 1.9601 | 2.2601 |
| 2023-11-09 | 1.9408 | 2.2408 |
| 2023-11-08 | 1.8875 | 2.1875 |
| 2023-11-07 | 1.8986 | 2.1986 |
| 2023-11-06 | 1.8836 | 2.1836 |
| 2023-11-03 | 1.9078 | 2.2078 |
| 2023-11-02 | 1.9022 | 2.2022 |
| 2023-11-01 | 1.9058 | 2.2058 |
| 2023-10-31 | 1.9178 | 2.2178 |
