国泰中证煤炭ETF联接A(008279)
2024-12-02
2.0365
1.2026%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-02 | 2.0365 | 2.4115 |
| 2024-11-29 | 2.0123 | 2.3873 |
| 2024-11-28 | 2.0025 | 2.3775 |
| 2024-11-27 | 2.0191 | 2.3941 |
| 2024-11-26 | 2.0031 | 2.3781 |
| 2024-11-25 | 2.0133 | 2.3883 |
| 2024-11-22 | 2.0168 | 2.3918 |
| 2024-11-21 | 2.0854 | 2.4604 |
| 2024-11-20 | 2.0866 | 2.4616 |
| 2024-11-19 | 2.0767 | 2.4517 |
| 2024-11-18 | 2.0840 | 2.4590 |
| 2024-11-15 | 2.0368 | 2.4118 |
| 2024-11-14 | 2.0392 | 2.4142 |
| 2024-11-13 | 2.0743 | 2.4493 |
| 2024-11-12 | 2.0671 | 2.4421 |
| 2024-11-11 | 2.0957 | 2.4707 |
| 2024-11-08 | 2.1188 | 2.4938 |
| 2024-11-07 | 2.1305 | 2.5055 |
| 2024-11-06 | 2.0797 | 2.4547 |
| 2024-11-05 | 2.0825 | 2.4575 |
| 2024-11-04 | 2.0512 | 2.4262 |
| 2024-11-01 | 2.0429 | 2.4179 |
| 2024-10-31 | 2.0264 | 2.4014 |
| 2024-10-30 | 2.0292 | 2.4042 |
| 2024-10-29 | 2.0410 | 2.4160 |
| 2024-10-28 | 2.1001 | 2.4751 |
| 2024-10-25 | 2.0582 | 2.4332 |
| 2024-10-24 | 2.0532 | 2.4282 |
| 2024-10-23 | 2.0664 | 2.4414 |
| 2024-10-22 | 2.0576 | 2.4326 |
| 2024-10-21 | 2.0443 | 2.4193 |
| 2024-10-18 | 2.0484 | 2.4234 |
| 2024-10-17 | 2.0195 | 2.3945 |
| 2024-10-16 | 2.0417 | 2.4167 |
| 2024-10-15 | 2.0498 | 2.4248 |
| 2024-10-14 | 2.1047 | 2.4797 |
| 2024-10-11 | 2.0669 | 2.4419 |
| 2024-10-10 | 2.1250 | 2.5000 |
| 2024-10-09 | 2.0232 | 2.3982 |
| 2024-10-08 | 2.2202 | 2.5952 |
| 2024-09-30 | 2.2194 | 2.5944 |
| 2024-09-27 | 2.0854 | 2.4604 |
| 2024-09-26 | 2.0508 | 2.4258 |
| 2024-09-25 | 1.9751 | 2.3501 |
| 2024-09-24 | 1.9631 | 2.3381 |
| 2024-09-23 | 1.8652 | 2.2402 |
| 2024-09-20 | 1.8349 | 2.2099 |
| 2024-09-19 | 1.8277 | 2.2027 |
| 2024-09-18 | 1.8125 | 2.1875 |
| 2024-09-13 | 1.7707 | 2.1457 |
| 2024-09-12 | 1.7851 | 2.1601 |
| 2024-09-11 | 1.7684 | 2.1434 |
| 2024-09-10 | 1.7945 | 2.1695 |
| 2024-09-09 | 1.7930 | 2.1680 |
| 2024-09-06 | 1.8341 | 2.2091 |
| 2024-09-05 | 1.8669 | 2.2419 |
| 2024-09-04 | 1.8888 | 2.2638 |
| 2024-09-03 | 1.9146 | 2.2896 |
| 2024-09-02 | 1.9341 | 2.3091 |
| 2024-08-30 | 1.9119 | 2.2869 |
| 2024-08-29 | 1.8965 | 2.2715 |
| 2024-08-28 | 1.8987 | 2.2737 |
| 2024-08-27 | 1.8979 | 2.2729 |
| 2024-08-26 | 1.8735 | 2.2485 |
| 2024-08-23 | 1.8696 | 2.2446 |
| 2024-08-22 | 1.8648 | 2.2398 |
| 2024-08-21 | 1.8756 | 2.2506 |
| 2024-08-20 | 1.8761 | 2.2511 |
| 2024-08-19 | 1.9414 | 2.3164 |
| 2024-08-16 | 1.9449 | 2.3199 |
| 2024-08-15 | 1.9439 | 2.3189 |
| 2024-08-14 | 1.9083 | 2.2833 |
| 2024-08-13 | 1.9316 | 2.3066 |
| 2024-08-12 | 1.9395 | 2.3145 |
| 2024-08-09 | 1.9311 | 2.3061 |
| 2024-08-08 | 1.9203 | 2.2953 |
| 2024-08-07 | 1.9178 | 2.2928 |
| 2024-08-06 | 1.8986 | 2.2736 |
| 2024-08-05 | 1.8815 | 2.2565 |
| 2024-08-02 | 1.9051 | 2.2801 |
| 2024-08-01 | 1.9170 | 2.2920 |
| 2024-07-31 | 1.9356 | 2.3106 |
| 2024-07-30 | 1.8797 | 2.2547 |
| 2024-07-29 | 1.9075 | 2.2825 |
| 2024-07-26 | 1.9234 | 2.2984 |
| 2024-07-25 | 1.9072 | 2.2822 |
| 2024-07-24 | 1.9300 | 2.3050 |
| 2024-07-23 | 1.9362 | 2.3112 |
| 2024-07-22 | 1.9733 | 2.3483 |
| 2024-07-19 | 1.9938 | 2.3688 |
| 2024-07-18 | 1.9966 | 2.3716 |
| 2024-07-17 | 1.9916 | 2.3666 |
| 2024-07-16 | 2.0274 | 2.4024 |
| 2024-07-15 | 2.0271 | 2.4021 |
| 2024-07-12 | 1.9945 | 2.3695 |
| 2024-07-11 | 2.0350 | 2.4100 |
| 2024-07-10 | 2.0192 | 2.3942 |
| 2024-07-09 | 2.1085 | 2.4835 |
| 2024-07-08 | 2.0945 | 2.4695 |
| 2024-07-05 | 2.1175 | 2.4925 |
| 2024-07-04 | 2.1232 | 2.4982 |
| 2024-07-03 | 2.1414 | 2.5164 |
| 2024-07-02 | 2.1759 | 2.5509 |
| 2024-07-01 | 2.1832 | 2.5582 |
| 2024-06-30 | 2.1173 | 2.4923 |
| 2024-06-28 | 2.1175 | 2.4925 |
| 2024-06-27 | 2.1016 | 2.4766 |
| 2024-06-26 | 2.1204 | 2.4954 |
| 2024-06-25 | 2.1176 | 2.4926 |
| 2024-06-24 | 2.1215 | 2.4965 |
| 2024-06-21 | 2.1721 | 2.5471 |
| 2024-06-20 | 2.1891 | 2.5641 |
| 2024-06-19 | 2.1741 | 2.5491 |
| 2024-06-18 | 2.1806 | 2.5556 |
| 2024-06-17 | 2.1798 | 2.5548 |
| 2024-06-14 | 2.2285 | 2.6035 |
| 2024-06-13 | 2.2425 | 2.6175 |
| 2024-06-12 | 2.2697 | 2.6447 |
| 2024-06-11 | 2.1983 | 2.5733 |
| 2024-06-07 | 2.2287 | 2.6037 |
