国泰中证煤炭ETF(515220)
2025-02-28
0.9931
-1.2529%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-28 | 0.9931 | 2.2462 |
| 2025-02-27 | 1.0057 | 2.2714 |
| 2025-02-26 | 1.0121 | 2.2842 |
| 2025-02-25 | 1.0035 | 2.2670 |
| 2025-02-24 | 1.0069 | 2.2738 |
| 2025-02-21 | 1.0052 | 2.2704 |
| 2025-02-20 | 1.0103 | 2.2806 |
| 2025-02-19 | 1.0093 | 2.2786 |
| 2025-02-18 | 1.0161 | 2.2922 |
| 2025-02-17 | 1.0306 | 2.3212 |
| 2025-02-14 | 1.0397 | 2.3394 |
| 2025-02-13 | 1.0421 | 2.3442 |
| 2025-02-12 | 1.0437 | 2.3474 |
| 2025-02-11 | 1.0469 | 2.3538 |
| 2025-02-10 | 1.0533 | 2.3666 |
| 2025-02-07 | 1.0549 | 2.3698 |
| 2025-02-06 | 1.0418 | 2.3436 |
| 2025-02-05 | 1.0364 | 2.3328 |
| 2025-01-27 | 1.0547 | 2.3694 |
| 2025-01-24 | 1.0462 | 2.3524 |
| 2025-01-23 | 1.0369 | 2.3338 |
| 2025-01-22 | 1.0331 | 2.3262 |
| 2025-01-21 | 1.0418 | 2.3436 |
| 2025-01-20 | 1.0560 | 2.3720 |
| 2025-01-17 | 1.0679 | 2.3958 |
| 2025-01-16 | 1.0730 | 2.4060 |
| 2025-01-15 | 1.0576 | 2.3752 |
| 2025-01-14 | 1.0646 | 2.3892 |
| 2025-01-13 | 1.0443 | 2.3486 |
| 2025-01-10 | 1.0471 | 2.3542 |
| 2025-01-09 | 1.0646 | 2.3892 |
| 2025-01-08 | 1.0772 | 2.4144 |
| 2025-01-07 | 1.0894 | 2.4388 |
| 2025-01-06 | 1.0981 | 2.4562 |
| 2025-01-03 | 1.0989 | 2.4578 |
| 2025-01-02 | 1.0994 | 2.4588 |
| 2024-12-31 | 1.1291 | 2.5182 |
| 2024-12-30 | 1.1365 | 2.5330 |
| 2024-12-27 | 1.1245 | 2.5090 |
| 2024-12-26 | 1.1224 | 2.5048 |
| 2024-12-25 | 1.1335 | 2.5270 |
| 2024-12-24 | 1.1262 | 2.5124 |
| 2024-12-23 | 1.1669 | 2.5038 |
| 2024-12-20 | 1.1805 | 2.5310 |
| 2024-12-19 | 1.2052 | 2.5804 |
| 2024-12-18 | 1.2325 | 2.6350 |
| 2024-12-17 | 1.2160 | 2.6020 |
| 2024-12-16 | 1.2280 | 2.6260 |
| 2024-12-13 | 1.2180 | 2.6060 |
| 2024-12-12 | 1.2531 | 2.6762 |
| 2024-12-11 | 1.2616 | 2.6932 |
| 2024-12-10 | 1.2423 | 2.6546 |
| 2024-12-09 | 1.2433 | 2.6566 |
| 2024-12-06 | 1.2399 | 2.6498 |
| 2024-12-05 | 1.2198 | 2.6096 |
| 2024-12-04 | 1.2189 | 2.6078 |
| 2024-12-03 | 1.1985 | 2.5670 |
| 2024-12-02 | 1.1893 | 2.5486 |
| 2024-11-29 | 1.1742 | 2.5184 |
| 2024-11-28 | 1.1681 | 2.5062 |
| 2024-11-27 | 1.1785 | 2.5270 |
| 2024-11-26 | 1.1686 | 2.5072 |
| 2024-11-25 | 1.1750 | 2.5200 |
| 2024-11-22 | 1.1772 | 2.5244 |
| 2024-11-21 | 1.2202 | 2.6104 |
| 2024-11-20 | 1.2210 | 2.6120 |
| 2024-11-19 | 1.2148 | 2.5996 |
| 2024-11-18 | 1.2194 | 2.6088 |
| 2024-11-15 | 1.1897 | 2.5494 |
| 2024-11-14 | 1.1911 | 2.5522 |
| 2024-11-13 | 1.2132 | 2.5964 |
| 2024-11-12 | 1.2086 | 2.5872 |
| 2024-11-11 | 1.2270 | 2.6240 |
| 2024-11-08 | 1.2415 | 2.6530 |
| 2024-11-07 | 1.2489 | 2.6678 |
| 2024-11-06 | 1.2174 | 2.6048 |
| 2024-11-05 | 1.2192 | 2.6084 |
| 2024-11-04 | 1.1994 | 2.5688 |
| 2024-11-01 | 1.1942 | 2.5584 |
| 2024-10-31 | 1.1838 | 2.5376 |
| 2024-10-30 | 1.1855 | 2.5410 |
| 2024-10-29 | 1.1934 | 2.5568 |
| 2024-10-28 | 1.2316 | 2.6332 |
| 2024-10-25 | 1.2046 | 2.5792 |
| 2024-10-24 | 1.2014 | 2.5728 |
| 2024-10-23 | 1.2101 | 2.5902 |
| 2024-10-22 | 1.2045 | 2.5790 |
| 2024-10-21 | 1.1961 | 2.5622 |
| 2024-10-18 | 1.1987 | 2.5674 |
| 2024-10-17 | 1.1806 | 2.5312 |
| 2024-10-16 | 1.1948 | 2.5596 |
| 2024-10-15 | 1.1999 | 2.5698 |
| 2024-10-14 | 1.2350 | 2.6400 |
| 2024-10-11 | 1.2104 | 2.5908 |
| 2024-10-10 | 1.2469 | 2.6638 |
| 2024-10-09 | 1.1851 | 2.5402 |
| 2024-10-08 | 1.2889 | 2.7478 |
| 2024-09-30 | 1.2904 | 2.7508 |
| 2024-09-27 | 1.2081 | 2.5862 |
| 2024-09-26 | 1.1869 | 2.5438 |
| 2024-09-25 | 1.1407 | 2.4514 |
| 2024-09-24 | 1.1339 | 2.4378 |
| 2024-09-23 | 1.0741 | 2.3182 |
| 2024-09-20 | 1.0556 | 2.2812 |
| 2024-09-19 | 1.0512 | 2.2724 |
| 2024-09-18 | 1.0420 | 2.2540 |
| 2024-09-13 | 1.0163 | 2.2026 |
| 2024-09-12 | 1.0252 | 2.2204 |
| 2024-09-11 | 1.0147 | 2.1994 |
| 2024-09-10 | 1.0311 | 2.2322 |
| 2024-09-09 | 1.0302 | 2.2304 |
| 2024-09-06 | 1.0560 | 2.2820 |
| 2024-09-05 | 1.0764 | 2.3228 |
| 2024-09-04 | 1.0900 | 2.3500 |
| 2024-09-03 | 1.1060 | 2.3820 |
