国泰中证煤炭ETF(515220)
2024-04-24
1.2306
-0.6218%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 1.2306 | 2.6312 |
| 2024-04-23 | 1.2383 | 2.6466 |
| 2024-04-22 | 1.2715 | 2.7130 |
| 2024-04-19 | 1.3324 | 2.8348 |
| 2024-04-18 | 1.3338 | 2.8376 |
| 2024-04-17 | 1.3339 | 2.8378 |
| 2024-04-16 | 1.3186 | 2.8072 |
| 2024-04-15 | 1.3247 | 2.8194 |
| 2024-04-12 | 1.2978 | 2.7656 |
| 2024-04-11 | 1.3046 | 2.7792 |
| 2024-04-10 | 2.5724 | 2.7424 |
| 2024-04-09 | 2.5382 | 2.7082 |
| 2024-04-08 | 2.5318 | 2.7018 |
| 2024-04-03 | 2.5429 | 2.7129 |
| 2024-04-02 | 2.4771 | 2.6471 |
| 2024-04-01 | 2.4604 | 2.6304 |
| 2024-03-29 | 2.4861 | 2.6561 |
| 2024-03-28 | 2.4404 | 2.6104 |
| 2024-03-27 | 2.4310 | 2.6010 |
| 2024-03-26 | 2.4454 | 2.6154 |
| 2024-03-25 | 2.5003 | 2.6703 |
| 2024-03-22 | 2.5193 | 2.6893 |
| 2024-03-21 | 2.5126 | 2.6826 |
| 2024-03-20 | 2.5193 | 2.6893 |
| 2024-03-19 | 2.5115 | 2.6815 |
| 2024-03-18 | 2.4855 | 2.6555 |
| 2024-03-15 | 2.5199 | 2.6899 |
| 2024-03-14 | 2.5527 | 2.7227 |
| 2024-03-13 | 2.5383 | 2.7083 |
| 2024-03-12 | 2.5508 | 2.7208 |
| 2024-03-11 | 2.6405 | 2.8105 |
| 2024-03-08 | 2.7190 | 2.8890 |
| 2024-03-07 | 2.7392 | 2.9092 |
| 2024-03-06 | 2.7210 | 2.8910 |
| 2024-03-05 | 2.7010 | 2.8710 |
| 2024-03-04 | 2.7099 | 2.8799 |
| 2024-03-01 | 2.6567 | 2.8267 |
| 2024-02-29 | 2.6175 | 2.7875 |
| 2024-02-28 | 2.6038 | 2.7738 |
| 2024-02-27 | 2.6192 | 2.7892 |
| 2024-02-26 | 2.6127 | 2.7827 |
| 2024-02-23 | 2.6729 | 2.8429 |
| 2024-02-22 | 2.7168 | 2.8868 |
| 2024-02-21 | 2.5807 | 2.7507 |
| 2024-02-20 | 2.5956 | 2.7656 |
| 2024-02-19 | 2.5718 | 2.7418 |
| 2024-02-08 | 2.4664 | 2.6364 |
| 2024-02-07 | 2.4476 | 2.6176 |
| 2024-02-06 | 2.3890 | 2.5590 |
| 2024-02-05 | 2.3730 | 2.5430 |
| 2024-02-02 | 2.3722 | 2.5422 |
| 2024-02-01 | 2.3790 | 2.5490 |
| 2024-01-31 | 2.4178 | 2.5878 |
| 2024-01-30 | 2.4139 | 2.5839 |
| 2024-01-29 | 2.4417 | 2.6117 |
| 2024-01-26 | 2.4503 | 2.6203 |
| 2024-01-25 | 2.4268 | 2.5968 |
| 2024-01-24 | 2.3433 | 2.5133 |
| 2024-01-23 | 2.2912 | 2.4612 |
| 2024-01-22 | 2.2433 | 2.4133 |
| 2024-01-19 | 2.3112 | 2.4812 |
| 2024-01-18 | 2.3544 | 2.5244 |
| 2024-01-17 | 2.3692 | 2.5392 |
| 2024-01-16 | 2.4030 | 2.5730 |
| 2024-01-15 | 2.4052 | 2.5752 |
| 2024-01-12 | 2.3988 | 2.5688 |
| 2024-01-11 | 2.3887 | 2.5587 |
| 2024-01-10 | 2.4233 | 2.5933 |
| 2024-01-09 | 2.4461 | 2.6161 |
| 2024-01-08 | 2.4202 | 2.5902 |
| 2024-01-05 | 2.4388 | 2.6088 |
| 2024-01-04 | 2.4464 | 2.6164 |
| 2024-01-03 | 2.4260 | 2.5960 |
| 2024-01-02 | 2.3933 | 2.5633 |
| 2023-12-31 | 2.3136 | 2.4836 |
| 2023-12-29 | 2.3137 | 2.4837 |
| 2023-12-28 | 2.2974 | 2.4674 |
| 2023-12-27 | 2.3859 | 2.5059 |
| 2023-12-26 | 2.3642 | 2.4842 |
| 2023-12-25 | 2.4031 | 2.5231 |
| 2023-12-22 | 2.3815 | 2.5015 |
| 2023-12-21 | 2.3605 | 2.4805 |
| 2023-12-20 | 2.3611 | 2.4811 |
| 2023-12-19 | 2.3539 | 2.4739 |
| 2023-12-18 | 2.3658 | 2.4858 |
| 2023-12-15 | 2.3636 | 2.4836 |
| 2023-12-14 | 2.3846 | 2.5046 |
| 2023-12-13 | 2.3731 | 2.4931 |
| 2023-12-12 | 2.3967 | 2.5167 |
| 2023-12-11 | 2.3837 | 2.5037 |
| 2023-12-08 | 2.3218 | 2.4418 |
| 2023-12-07 | 2.3405 | 2.4605 |
| 2023-12-06 | 2.3547 | 2.4747 |
| 2023-12-05 | 2.3502 | 2.4702 |
| 2023-12-04 | 2.4016 | 2.5216 |
| 2023-12-01 | 2.3829 | 2.5029 |
| 2023-11-30 | 2.3624 | 2.4824 |
| 2023-11-29 | 2.3725 | 2.4925 |
| 2023-11-28 | 2.3476 | 2.4676 |
| 2023-11-27 | 2.3476 | 2.4676 |
| 2023-11-24 | 2.3080 | 2.4280 |
| 2023-11-23 | 2.2797 | 2.3997 |
| 2023-11-22 | 2.2499 | 2.3699 |
| 2023-11-21 | 2.2537 | 2.3737 |
| 2023-11-20 | 2.2431 | 2.3631 |
| 2023-11-17 | 2.2511 | 2.3711 |
| 2023-11-16 | 2.2565 | 2.3765 |
| 2023-11-15 | 2.2518 | 2.3718 |
| 2023-11-14 | 2.2324 | 2.3524 |
| 2023-11-13 | 2.2582 | 2.3782 |
| 2023-11-10 | 2.2496 | 2.3696 |
| 2023-11-09 | 2.2255 | 2.3455 |
| 2023-11-08 | 2.1586 | 2.2786 |
| 2023-11-07 | 2.1726 | 2.2926 |
| 2023-11-06 | 2.1539 | 2.2739 |
| 2023-11-03 | 2.1837 | 2.3037 |
| 2023-11-02 | 2.1768 | 2.2968 |
| 2023-11-01 | 2.1813 | 2.3013 |
| 2023-10-31 | 2.1961 | 2.3161 |
| 2023-10-30 | 2.1726 | 2.2926 |
