国泰中证煤炭ETF联接C(008280)
2024-04-26
2.0900
-0.6796%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 2.1043 | 2.4753 |
| 2024-04-24 | 2.0845 | 2.4555 |
| 2024-04-23 | 2.0966 | 2.4676 |
| 2024-04-22 | 2.1494 | 2.5204 |
| 2024-04-19 | 2.2467 | 2.6177 |
| 2024-04-18 | 2.2488 | 2.6198 |
| 2024-04-17 | 2.2490 | 2.6200 |
| 2024-04-16 | 2.2247 | 2.5957 |
| 2024-04-15 | 2.2342 | 2.6052 |
| 2024-04-12 | 2.1920 | 2.5630 |
| 2024-04-11 | 2.2028 | 2.5738 |
| 2024-04-10 | 2.1736 | 2.5446 |
| 2024-04-09 | 2.1466 | 2.5176 |
| 2024-04-08 | 2.1411 | 2.5121 |
| 2024-04-03 | 2.1501 | 2.5211 |
| 2024-04-02 | 2.1006 | 2.4716 |
| 2024-04-01 | 2.0873 | 2.4583 |
| 2024-03-29 | 2.1080 | 2.4790 |
| 2024-03-28 | 2.0713 | 2.4423 |
| 2024-03-27 | 2.0637 | 2.4347 |
| 2024-03-26 | 2.0750 | 2.4460 |
| 2024-03-25 | 2.1183 | 2.4893 |
| 2024-03-22 | 2.1334 | 2.5044 |
| 2024-03-21 | 2.1281 | 2.4991 |
| 2024-03-20 | 2.1334 | 2.5044 |
| 2024-03-19 | 2.1274 | 2.4984 |
| 2024-03-18 | 2.1068 | 2.4778 |
| 2024-03-15 | 2.1330 | 2.5040 |
| 2024-03-14 | 2.1579 | 2.5289 |
| 2024-03-13 | 2.1466 | 2.5176 |
| 2024-03-12 | 2.1557 | 2.5267 |
| 2024-03-11 | 2.2240 | 2.5950 |
| 2024-03-08 | 2.2854 | 2.6564 |
| 2024-03-07 | 2.3013 | 2.6723 |
| 2024-03-06 | 2.2869 | 2.6579 |
| 2024-03-05 | 2.2713 | 2.6423 |
| 2024-03-04 | 2.2782 | 2.6492 |
| 2024-03-01 | 2.2364 | 2.6074 |
| 2024-02-29 | 2.2057 | 2.5767 |
| 2024-02-28 | 2.1949 | 2.5659 |
| 2024-02-27 | 2.2068 | 2.5778 |
| 2024-02-26 | 2.2017 | 2.5727 |
| 2024-02-23 | 2.2481 | 2.6191 |
| 2024-02-22 | 2.2827 | 2.6537 |
| 2024-02-21 | 2.1747 | 2.5457 |
| 2024-02-20 | 2.1867 | 2.5577 |
| 2024-02-19 | 2.1677 | 2.5387 |
| 2024-02-08 | 2.0838 | 2.4548 |
| 2024-02-07 | 2.0688 | 2.4398 |
| 2024-02-06 | 2.0220 | 2.3930 |
| 2024-02-05 | 2.0093 | 2.3803 |
| 2024-02-02 | 2.0087 | 2.3797 |
| 2024-02-01 | 2.0139 | 2.3849 |
| 2024-01-31 | 2.0447 | 2.4157 |
| 2024-01-30 | 2.0410 | 2.4120 |
| 2024-01-29 | 2.0634 | 2.4344 |
| 2024-01-26 | 2.0704 | 2.4414 |
| 2024-01-25 | 2.0516 | 2.4226 |
| 2024-01-24 | 1.9853 | 2.3563 |
| 2024-01-23 | 1.9437 | 2.3147 |
| 2024-01-22 | 1.9054 | 2.2764 |
| 2024-01-19 | 1.9594 | 2.3304 |
| 2024-01-18 | 1.9936 | 2.3646 |
| 2024-01-17 | 2.0050 | 2.3760 |
| 2024-01-16 | 2.0316 | 2.4026 |
| 2024-01-15 | 2.0333 | 2.4043 |
| 2024-01-12 | 2.0283 | 2.3993 |
| 2024-01-11 | 2.0204 | 2.3914 |
| 2024-01-10 | 2.0474 | 2.4184 |
| 2024-01-09 | 2.0653 | 2.4363 |
| 2024-01-08 | 2.0448 | 2.4158 |
| 2024-01-05 | 2.0600 | 2.4310 |
| 2024-01-04 | 2.0662 | 2.4372 |
| 2024-01-03 | 2.0497 | 2.4207 |
| 2024-01-02 | 2.0936 | 2.3936 |
| 2023-12-31 | 2.0282 | 2.3282 |
| 2023-12-29 | 2.0283 | 2.3283 |
| 2023-12-28 | 2.0147 | 2.3147 |
| 2023-12-27 | 2.0458 | 2.3458 |
| 2023-12-26 | 2.0283 | 2.3283 |
| 2023-12-25 | 2.0595 | 2.3595 |
| 2023-12-22 | 2.0422 | 2.3422 |
| 2023-12-21 | 2.0254 | 2.3254 |
| 2023-12-20 | 2.0259 | 2.3259 |
| 2023-12-19 | 2.0201 | 2.3201 |
| 2023-12-18 | 2.0295 | 2.3295 |
| 2023-12-15 | 2.0278 | 2.3278 |
| 2023-12-14 | 2.0446 | 2.3446 |
| 2023-12-13 | 2.0354 | 2.3354 |
| 2023-12-12 | 2.0544 | 2.3544 |
| 2023-12-11 | 2.0439 | 2.3439 |
| 2023-12-08 | 1.9941 | 2.2941 |
| 2023-12-07 | 2.0091 | 2.3091 |
| 2023-12-06 | 2.0205 | 2.3205 |
| 2023-12-05 | 2.0169 | 2.3169 |
| 2023-12-04 | 2.0584 | 2.3584 |
| 2023-12-01 | 2.0433 | 2.3433 |
| 2023-11-30 | 2.0267 | 2.3267 |
| 2023-11-29 | 2.0350 | 2.3350 |
| 2023-11-28 | 2.0149 | 2.3149 |
| 2023-11-27 | 2.0150 | 2.3150 |
| 2023-11-24 | 1.9829 | 2.2829 |
| 2023-11-23 | 1.9602 | 2.2602 |
| 2023-11-22 | 1.9363 | 2.2363 |
| 2023-11-21 | 1.9394 | 2.2394 |
| 2023-11-20 | 1.9309 | 2.2309 |
| 2023-11-17 | 1.9373 | 2.2373 |
| 2023-11-16 | 1.9416 | 2.2416 |
| 2023-11-15 | 1.9378 | 2.2378 |
| 2023-11-14 | 1.9225 | 2.2225 |
| 2023-11-13 | 1.9429 | 2.2429 |
| 2023-11-10 | 1.9361 | 2.2361 |
| 2023-11-09 | 1.9172 | 2.2172 |
| 2023-11-08 | 1.8645 | 2.1645 |
| 2023-11-07 | 1.8755 | 2.1755 |
| 2023-11-06 | 1.8607 | 2.1607 |
| 2023-11-03 | 1.8846 | 2.1846 |
| 2023-11-02 | 1.8791 | 2.1791 |
| 2023-11-01 | 1.8827 | 2.1827 |
| 2023-10-31 | 1.8946 | 2.1946 |
