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国泰中证煤炭ETF联接C(008280)

2021-06-16     1.6116-0.5860%
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净值发布日期 单位净值 累计净值
2021-06-151.62111.6211
2021-06-111.62731.6273
2021-06-101.61861.6186
2021-06-091.63101.6310
2021-06-081.56851.5685
2021-06-071.57811.5781
2021-06-041.55721.5572
2021-06-031.58221.5822
2021-06-021.55591.5559
2021-06-011.54781.5478
2021-05-311.49901.4990
2021-05-281.49281.4928
2021-05-271.50391.5039
2021-05-261.48281.4828
2021-05-251.48021.4802
2021-05-241.45931.4593
2021-05-211.46291.4629
2021-05-201.44261.4426
2021-05-191.49441.4944
2021-05-181.51951.5195
2021-05-171.51221.5122
2021-05-141.51361.5136
2021-05-131.52811.5281
2021-05-121.59261.5926
2021-05-111.57881.5788
2021-05-101.61391.6139
2021-05-071.52901.5290
2021-05-061.46771.4677
2021-04-301.40821.4082
2021-04-291.45191.4519
2021-04-281.44211.4421
2021-04-271.40091.4009
2021-04-261.41871.4187
2021-04-231.39401.3940
2021-04-221.41181.4118
2021-04-211.39871.3987
2021-04-201.40081.4008
2021-04-191.40791.4079
2021-04-161.39281.3928
2021-04-151.35561.3556
2021-04-141.34491.3449
2021-04-131.33451.3345
2021-04-121.36321.3632
2021-04-091.37191.3719
2021-04-081.35171.3517
2021-04-071.34291.3429
2021-04-061.32481.3248
2021-04-021.31371.3137
2021-04-011.32791.3279
2021-03-311.32321.3232
2021-03-301.32691.3269
2021-03-291.34651.3465
2021-03-261.28751.2875
2021-03-251.28481.2848
2021-03-241.25871.2587
2021-03-231.28681.2868
2021-03-221.33461.3346
2021-03-191.32631.3263
2021-03-181.34061.3406
2021-03-171.35531.3553
2021-03-161.34521.3452
2021-03-151.36661.3666
2021-03-121.35111.3511
2021-03-111.33441.3344
2021-03-101.30581.3058
2021-03-091.29281.2928
2021-03-081.30571.3057
2021-03-051.30981.3098
2021-03-041.33711.3371
2021-03-031.33681.3368
2021-03-021.28591.2859
2021-03-011.27461.2746
2021-02-261.24711.2471
2021-02-251.28571.2857
2021-02-241.28511.2851
2021-02-231.29781.2978
2021-02-221.34091.3409
2021-02-191.30771.3077
2021-02-181.26511.2651
2021-02-101.19401.1940
2021-02-091.20081.2008
2021-02-081.17111.1711
2021-02-051.14461.1446
2021-02-041.18471.1847
2021-02-031.18461.1846
2021-02-021.19261.1926
2021-02-011.20481.2048
2021-01-291.17961.1796
2021-01-281.21401.2140
2021-01-271.24901.2490
2021-01-261.25011.2501
2021-01-251.23131.2313
2021-01-221.23811.2381
2021-01-211.27101.2710
2021-01-201.24131.2413
2021-01-191.24151.2415
2021-01-181.24341.2434
2021-01-151.21991.2199
2021-01-141.19801.1980
2021-01-131.22201.2220
2021-01-121.22601.2260
2021-01-111.21401.2140
2021-01-081.26511.2651
2021-01-071.27051.2705
2021-01-061.25461.2546
2021-01-051.26381.2638
2021-01-041.29201.2920
2020-12-311.27051.2705
2020-12-301.28161.2816
2020-12-291.25471.2547
2020-12-281.30761.3076
2020-12-251.29291.2929
2020-12-241.26051.2605
2020-12-231.24661.2466
2020-12-221.22331.2233
2020-12-211.28871.2887