国泰中证煤炭ETF联接C(008280)
2025-05-23
1.7610
-0.8334%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-23 | 1.7610 | 2.1320 |
| 2025-05-22 | 1.7758 | 2.1468 |
| 2025-05-21 | 1.7881 | 2.1591 |
| 2025-05-20 | 1.7493 | 2.1203 |
| 2025-05-19 | 1.7518 | 2.1228 |
| 2025-05-16 | 1.7485 | 2.1195 |
| 2025-05-15 | 1.7578 | 2.1288 |
| 2025-05-14 | 1.7578 | 2.1288 |
| 2025-05-13 | 1.7380 | 2.1090 |
| 2025-05-12 | 1.7284 | 2.0994 |
| 2025-05-09 | 1.7259 | 2.0969 |
| 2025-05-08 | 1.7291 | 2.1001 |
| 2025-05-07 | 1.7329 | 2.1039 |
| 2025-05-06 | 1.7189 | 2.0899 |
| 2025-04-30 | 1.7036 | 2.0746 |
| 2025-04-29 | 1.7119 | 2.0829 |
| 2025-04-28 | 1.7238 | 2.0948 |
| 2025-04-25 | 1.7436 | 2.1146 |
| 2025-04-24 | 1.7507 | 2.1217 |
| 2025-04-23 | 1.7421 | 2.1131 |
| 2025-04-22 | 1.7463 | 2.1173 |
| 2025-04-21 | 1.7483 | 2.1193 |
| 2025-04-18 | 1.7520 | 2.1230 |
| 2025-04-17 | 1.7591 | 2.1301 |
| 2025-04-16 | 1.7634 | 2.1344 |
| 2025-04-15 | 1.7596 | 2.1306 |
| 2025-04-14 | 1.7612 | 2.1322 |
| 2025-04-11 | 1.7195 | 2.0905 |
| 2025-04-10 | 1.7312 | 2.1022 |
| 2025-04-09 | 1.7249 | 2.0959 |
| 2025-04-08 | 1.7247 | 2.0957 |
| 2025-04-07 | 1.6760 | 2.0470 |
| 2025-04-03 | 1.8141 | 2.1851 |
| 2025-04-02 | 1.8147 | 2.1857 |
| 2025-04-01 | 1.8182 | 2.1892 |
| 2025-03-31 | 1.7930 | 2.1640 |
| 2025-03-28 | 1.8132 | 2.1842 |
| 2025-03-27 | 1.8444 | 2.2154 |
| 2025-03-26 | 1.8608 | 2.2318 |
| 2025-03-25 | 1.8629 | 2.2339 |
| 2025-03-24 | 1.8284 | 2.1994 |
| 2025-03-21 | 1.8272 | 2.1982 |
| 2025-03-20 | 1.8339 | 2.2049 |
| 2025-03-19 | 1.8250 | 2.1960 |
| 2025-03-18 | 1.8267 | 2.1977 |
| 2025-03-17 | 1.8354 | 2.2064 |
| 2025-03-14 | 1.8419 | 2.2129 |
| 2025-03-13 | 1.8453 | 2.2163 |
| 2025-03-12 | 1.7743 | 2.1453 |
| 2025-03-11 | 1.7861 | 2.1571 |
| 2025-03-10 | 1.7847 | 2.1557 |
| 2025-03-07 | 1.7601 | 2.1311 |
| 2025-03-06 | 1.7483 | 2.1193 |
| 2025-03-05 | 1.7380 | 2.1090 |
| 2025-03-04 | 1.7478 | 2.1188 |
| 2025-03-03 | 1.7660 | 2.1370 |
| 2025-02-28 | 1.7614 | 2.1324 |
| 2025-02-27 | 1.7819 | 2.1529 |
| 2025-02-26 | 1.7923 | 2.1633 |
| 2025-02-25 | 1.7782 | 2.1492 |
| 2025-02-24 | 1.7838 | 2.1548 |
| 2025-02-21 | 1.7810 | 2.1520 |
| 2025-02-20 | 1.7892 | 2.1602 |
| 2025-02-19 | 1.7878 | 2.1588 |
| 2025-02-18 | 1.7987 | 2.1697 |
| 2025-02-17 | 1.8225 | 2.1935 |
| 2025-02-14 | 1.8372 | 2.2082 |
| 2025-02-13 | 1.8412 | 2.2122 |
| 2025-02-12 | 1.8438 | 2.2148 |
| 2025-02-11 | 1.8491 | 2.2201 |
| 2025-02-10 | 1.8596 | 2.2306 |
| 2025-02-07 | 1.8623 | 2.2333 |
| 2025-02-06 | 1.8408 | 2.2118 |
| 2025-02-05 | 1.8319 | 2.2029 |
| 2025-01-27 | 1.8622 | 2.2332 |
| 2025-01-24 | 1.8484 | 2.2194 |
| 2025-01-23 | 1.8332 | 2.2042 |
| 2025-01-22 | 1.8271 | 2.1981 |
| 2025-01-21 | 1.8413 | 2.2123 |
| 2025-01-20 | 1.8645 | 2.2355 |
| 2025-01-17 | 1.8841 | 2.2551 |
| 2025-01-16 | 1.8925 | 2.2635 |
| 2025-01-15 | 1.8674 | 2.2384 |
| 2025-01-14 | 1.8788 | 2.2498 |
| 2025-01-13 | 1.8455 | 2.2165 |
| 2025-01-10 | 1.8501 | 2.2211 |
| 2025-01-09 | 1.8787 | 2.2497 |
| 2025-01-08 | 1.8994 | 2.2704 |
| 2025-01-07 | 1.9193 | 2.2903 |
| 2025-01-06 | 1.9336 | 2.3046 |
| 2025-01-03 | 1.9349 | 2.3059 |
| 2025-01-02 | 1.9357 | 2.3067 |
| 2024-12-31 | 1.9843 | 2.3553 |
| 2024-12-30 | 1.9968 | 2.3678 |
| 2024-12-27 | 1.9778 | 2.3488 |
| 2024-12-26 | 1.9746 | 2.3456 |
| 2024-12-25 | 1.9918 | 2.3628 |
| 2024-12-24 | 1.9808 | 2.3518 |
| 2024-12-23 | 1.9742 | 2.3452 |
| 2024-12-20 | 1.9952 | 2.3662 |
| 2024-12-19 | 2.0338 | 2.4048 |
| 2024-12-18 | 2.0769 | 2.4479 |
| 2024-12-17 | 2.0509 | 2.4219 |
| 2024-12-16 | 2.0699 | 2.4409 |
| 2024-12-13 | 2.0540 | 2.4250 |
| 2024-12-12 | 2.1099 | 2.4809 |
| 2024-12-11 | 2.1235 | 2.4945 |
| 2024-12-10 | 2.0931 | 2.4641 |
| 2024-12-09 | 2.0940 | 2.4650 |
| 2024-12-06 | 2.0885 | 2.4595 |
| 2024-12-05 | 2.0564 | 2.4274 |
| 2024-12-04 | 2.0552 | 2.4262 |
| 2024-12-03 | 2.0228 | 2.3938 |
| 2024-12-02 | 2.0082 | 2.3792 |
| 2024-11-29 | 1.9844 | 2.3554 |
| 2024-11-28 | 1.9748 | 2.3458 |
| 2024-11-27 | 1.9911 | 2.3621 |
| 2024-11-26 | 1.9754 | 2.3464 |
