国泰中证煤炭ETF联接A(008279)
2025-05-19
1.7789
0.1859%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-19 | 1.7789 | 2.1539 |
| 2025-05-16 | 1.7756 | 2.1506 |
| 2025-05-15 | 1.7850 | 2.1600 |
| 2025-05-14 | 1.7849 | 2.1599 |
| 2025-05-13 | 1.7648 | 2.1398 |
| 2025-05-12 | 1.7550 | 2.1300 |
| 2025-05-09 | 1.7525 | 2.1275 |
| 2025-05-08 | 1.7557 | 2.1307 |
| 2025-05-07 | 1.7596 | 2.1346 |
| 2025-05-06 | 1.7454 | 2.1204 |
| 2025-04-30 | 1.7297 | 2.1047 |
| 2025-04-29 | 1.7381 | 2.1131 |
| 2025-04-28 | 1.7502 | 2.1252 |
| 2025-04-25 | 1.7703 | 2.1453 |
| 2025-04-24 | 1.7774 | 2.1524 |
| 2025-04-23 | 1.7687 | 2.1437 |
| 2025-04-22 | 1.7729 | 2.1479 |
| 2025-04-21 | 1.7749 | 2.1499 |
| 2025-04-18 | 1.7787 | 2.1537 |
| 2025-04-17 | 1.7858 | 2.1608 |
| 2025-04-16 | 1.7902 | 2.1652 |
| 2025-04-15 | 1.7863 | 2.1613 |
| 2025-04-14 | 1.7880 | 2.1630 |
| 2025-04-11 | 1.7456 | 2.1206 |
| 2025-04-10 | 1.7574 | 2.1324 |
| 2025-04-09 | 1.7510 | 2.1260 |
| 2025-04-08 | 1.7508 | 2.1258 |
| 2025-04-07 | 1.7014 | 2.0764 |
| 2025-04-03 | 1.8415 | 2.2165 |
| 2025-04-02 | 1.8421 | 2.2171 |
| 2025-04-01 | 1.8456 | 2.2206 |
| 2025-03-31 | 1.8200 | 2.1950 |
| 2025-03-28 | 1.8404 | 2.2154 |
| 2025-03-27 | 1.8721 | 2.2471 |
| 2025-03-26 | 1.8888 | 2.2638 |
| 2025-03-25 | 1.8909 | 2.2659 |
| 2025-03-24 | 1.8558 | 2.2308 |
| 2025-03-21 | 1.8546 | 2.2296 |
| 2025-03-20 | 1.8614 | 2.2364 |
| 2025-03-19 | 1.8523 | 2.2273 |
| 2025-03-18 | 1.8540 | 2.2290 |
| 2025-03-17 | 1.8628 | 2.2378 |
| 2025-03-14 | 1.8694 | 2.2444 |
| 2025-03-13 | 1.8728 | 2.2478 |
| 2025-03-12 | 1.8008 | 2.1758 |
| 2025-03-11 | 1.8127 | 2.1877 |
| 2025-03-10 | 1.8113 | 2.1863 |
| 2025-03-07 | 1.7863 | 2.1613 |
| 2025-03-06 | 1.7743 | 2.1493 |
| 2025-03-05 | 1.7638 | 2.1388 |
| 2025-03-04 | 1.7737 | 2.1487 |
| 2025-03-03 | 1.7922 | 2.1672 |
| 2025-02-28 | 1.7875 | 2.1625 |
| 2025-02-27 | 1.8082 | 2.1832 |
| 2025-02-26 | 1.8188 | 2.1938 |
| 2025-02-25 | 1.8045 | 2.1795 |
| 2025-02-24 | 1.8102 | 2.1852 |
| 2025-02-21 | 1.8073 | 2.1823 |
| 2025-02-20 | 1.8156 | 2.1906 |
| 2025-02-19 | 1.8141 | 2.1891 |
| 2025-02-18 | 1.8252 | 2.2002 |
| 2025-02-17 | 1.8493 | 2.2243 |
| 2025-02-14 | 1.8642 | 2.2392 |
| 2025-02-13 | 1.8682 | 2.2432 |
| 2025-02-12 | 1.8709 | 2.2459 |
| 2025-02-11 | 1.8762 | 2.2512 |
| 2025-02-10 | 1.8869 | 2.2619 |
| 2025-02-07 | 1.8895 | 2.2645 |
| 2025-02-06 | 1.8677 | 2.2427 |
| 2025-02-05 | 1.8586 | 2.2336 |
| 2025-01-27 | 1.8893 | 2.2643 |
| 2025-01-24 | 1.8752 | 2.2502 |
| 2025-01-23 | 1.8598 | 2.2348 |
| 2025-01-22 | 1.8536 | 2.2286 |
| 2025-01-21 | 1.8680 | 2.2430 |
| 2025-01-20 | 1.8916 | 2.2666 |
| 2025-01-17 | 1.9113 | 2.2863 |
| 2025-01-16 | 1.9198 | 2.2948 |
| 2025-01-15 | 1.8944 | 2.2694 |
| 2025-01-14 | 1.9059 | 2.2809 |
| 2025-01-13 | 1.8721 | 2.2471 |
| 2025-01-10 | 1.8767 | 2.2517 |
| 2025-01-09 | 1.9058 | 2.2808 |
| 2025-01-08 | 1.9267 | 2.3017 |
| 2025-01-07 | 1.9469 | 2.3219 |
| 2025-01-06 | 1.9613 | 2.3363 |
| 2025-01-03 | 1.9626 | 2.3376 |
| 2025-01-02 | 1.9634 | 2.3384 |
| 2024-12-31 | 2.0127 | 2.3877 |
| 2024-12-30 | 2.0254 | 2.4004 |
| 2024-12-27 | 2.0060 | 2.3810 |
| 2024-12-26 | 2.0028 | 2.3778 |
| 2024-12-25 | 2.0202 | 2.3952 |
| 2024-12-24 | 2.0091 | 2.3841 |
| 2024-12-23 | 2.0023 | 2.3773 |
| 2024-12-20 | 2.0236 | 2.3986 |
| 2024-12-19 | 2.0628 | 2.4378 |
| 2024-12-18 | 2.1064 | 2.4814 |
| 2024-12-17 | 2.0800 | 2.4550 |
| 2024-12-16 | 2.0993 | 2.4743 |
| 2024-12-13 | 2.0831 | 2.4581 |
| 2024-12-12 | 2.1397 | 2.5147 |
| 2024-12-11 | 2.1536 | 2.5286 |
| 2024-12-10 | 2.1227 | 2.4977 |
| 2024-12-09 | 2.1236 | 2.4986 |
| 2024-12-06 | 2.1180 | 2.4930 |
| 2024-12-05 | 2.0854 | 2.4604 |
| 2024-12-04 | 2.0841 | 2.4591 |
| 2024-12-03 | 2.0513 | 2.4263 |
| 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 |
