国泰中证煤炭ETF联接E(022501)
2025-05-16
1.7730
-0.5274%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-16 | 1.7730 | 1.7730 |
| 2025-05-15 | 1.7824 | 1.7824 |
| 2025-05-14 | 1.7823 | 1.7823 |
| 2025-05-13 | 1.7623 | 1.7623 |
| 2025-05-12 | 1.7525 | 1.7525 |
| 2025-05-09 | 1.7500 | 1.7500 |
| 2025-05-08 | 1.7532 | 1.7532 |
| 2025-05-07 | 1.7571 | 1.7571 |
| 2025-05-06 | 1.7429 | 1.7429 |
| 2025-04-30 | 1.7274 | 1.7274 |
| 2025-04-29 | 1.7358 | 1.7358 |
| 2025-04-28 | 1.7479 | 1.7479 |
| 2025-04-25 | 1.7680 | 1.7680 |
| 2025-04-24 | 1.7751 | 1.7751 |
| 2025-04-23 | 1.7664 | 1.7664 |
| 2025-04-22 | 1.7707 | 1.7707 |
| 2025-04-21 | 1.7727 | 1.7727 |
| 2025-04-18 | 1.7765 | 1.7765 |
| 2025-04-17 | 1.7836 | 1.7836 |
| 2025-04-16 | 1.7880 | 1.7880 |
| 2025-04-15 | 1.7841 | 1.7841 |
| 2025-04-14 | 1.7858 | 1.7858 |
| 2025-04-11 | 1.7435 | 1.7435 |
| 2025-04-10 | 1.7554 | 1.7554 |
| 2025-04-09 | 1.7490 | 1.7490 |
| 2025-04-08 | 1.7488 | 1.7488 |
| 2025-04-07 | 1.6995 | 1.6995 |
| 2025-04-03 | 1.8394 | 1.8394 |
| 2025-04-02 | 1.8401 | 1.8401 |
| 2025-04-01 | 1.8436 | 1.8436 |
| 2025-03-31 | 1.8181 | 1.8181 |
| 2025-03-28 | 1.8385 | 1.8385 |
| 2025-03-27 | 1.8702 | 1.8702 |
| 2025-03-26 | 1.8868 | 1.8868 |
| 2025-03-25 | 1.8890 | 1.8890 |
| 2025-03-24 | 1.8539 | 1.8539 |
| 2025-03-21 | 1.8527 | 1.8527 |
| 2025-03-20 | 1.8596 | 1.8596 |
| 2025-03-19 | 1.8504 | 1.8504 |
| 2025-03-18 | 1.8522 | 1.8522 |
| 2025-03-17 | 1.8610 | 1.8610 |
| 2025-03-14 | 1.8676 | 1.8676 |
| 2025-03-13 | 1.8711 | 1.8711 |
| 2025-03-12 | 1.7991 | 1.7991 |
| 2025-03-11 | 1.8111 | 1.8111 |
| 2025-03-10 | 1.8097 | 1.8097 |
| 2025-03-07 | 1.7847 | 1.7847 |
| 2025-03-06 | 1.7728 | 1.7728 |
| 2025-03-05 | 1.7623 | 1.7623 |
| 2025-03-04 | 1.7722 | 1.7722 |
| 2025-03-03 | 1.7907 | 1.7907 |
| 2025-02-28 | 1.7860 | 1.7860 |
| 2025-02-27 | 1.8068 | 1.8068 |
| 2025-02-26 | 1.8173 | 1.8173 |
| 2025-02-25 | 1.8031 | 1.8031 |
| 2025-02-24 | 1.8088 | 1.8088 |
| 2025-02-21 | 1.8059 | 1.8059 |
| 2025-02-20 | 1.8142 | 1.8142 |
| 2025-02-19 | 1.8127 | 1.8127 |
| 2025-02-18 | 1.8239 | 1.8239 |
| 2025-02-17 | 1.8480 | 1.8480 |
| 2025-02-14 | 1.8628 | 1.8628 |
| 2025-02-13 | 1.8669 | 1.8669 |
| 2025-02-12 | 1.8696 | 1.8696 |
| 2025-02-11 | 1.8749 | 1.8749 |
| 2025-02-10 | 1.8856 | 1.8856 |
| 2025-02-07 | 1.8883 | 1.8883 |
| 2025-02-06 | 1.8665 | 1.8665 |
| 2025-02-05 | 1.8574 | 1.8574 |
| 2025-01-27 | 1.8882 | 1.8882 |
| 2025-01-24 | 1.8742 | 1.8742 |
| 2025-01-23 | 1.8588 | 1.8588 |
| 2025-01-22 | 1.8526 | 1.8526 |
| 2025-01-21 | 1.8670 | 1.8670 |
| 2025-01-20 | 1.8906 | 1.8906 |
| 2025-01-17 | 1.9104 | 1.9104 |
| 2025-01-16 | 1.9189 | 1.9189 |
| 2025-01-15 | 1.8935 | 1.8935 |
| 2025-01-14 | 1.9050 | 1.9050 |
| 2025-01-13 | 1.8712 | 1.8712 |
| 2025-01-10 | 1.8759 | 1.8759 |
| 2025-01-09 | 1.9049 | 1.9049 |
| 2025-01-08 | 1.9259 | 1.9259 |
| 2025-01-07 | 1.9461 | 1.9461 |
| 2025-01-06 | 1.9605 | 1.9605 |
| 2025-01-03 | 1.9619 | 1.9619 |
| 2025-01-02 | 1.9627 | 1.9627 |
| 2024-12-31 | 2.0120 | 2.0120 |
| 2024-12-30 | 2.0247 | 2.0247 |
| 2024-12-27 | 2.0054 | 2.0054 |
| 2024-12-26 | 2.0021 | 2.0021 |
| 2024-12-25 | 2.0196 | 2.0196 |
| 2024-12-24 | 2.0084 | 2.0084 |
| 2024-12-23 | 2.0017 | 2.0017 |
| 2024-12-20 | 2.0230 | 2.0230 |
| 2024-12-19 | 2.0622 | 2.0622 |
| 2024-12-18 | 2.1059 | 2.1059 |
| 2024-12-17 | 2.0795 | 2.0795 |
| 2024-12-16 | 2.0988 | 2.0988 |
| 2024-12-13 | 2.0827 | 2.0827 |
| 2024-12-12 | 2.1393 | 2.1393 |
| 2024-12-11 | 2.1531 | 2.1531 |
| 2024-12-10 | 2.1223 | 2.1223 |
| 2024-12-09 | 2.1232 | 2.1232 |
| 2024-12-06 | 2.1176 | 2.1176 |
| 2024-12-05 | 2.0851 | 2.0851 |
| 2024-12-04 | 2.0838 | 2.0838 |
| 2024-12-03 | 2.0510 | 2.0510 |
| 2024-12-02 | 2.0362 | 2.0362 |
| 2024-11-29 | 2.0120 | 2.0120 |
| 2024-11-28 | 2.0023 | 2.0023 |
| 2024-11-27 | 2.0189 | 2.0189 |
| 2024-11-26 | 2.0030 | 2.0030 |
| 2024-11-25 | 2.0131 | 2.0131 |
| 2024-11-22 | 2.0167 | 2.0167 |
| 2024-11-21 | 2.0853 | 2.0853 |
| 2024-11-20 | 2.0865 | 2.0865 |
| 2024-11-19 | 2.0766 | 2.0766 |
