基金业绩
基金费率
投资组合
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
国泰中证煤炭ETF联接E(022501)
2025-01-24
1.8742
0.8285%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-11-18 | 2.0839 | 2.0839 |
| 2024-11-15 | 2.0368 | 2.0368 |
| 2024-11-14 | 2.0391 | 2.0391 |
| 2024-11-13 | 2.0742 | 2.0742 |
| 2024-11-12 | 2.0670 | 2.0670 |
| 2024-11-11 | 2.0957 | 2.0957 |
