国泰中证煤炭ETF联接E(022501)
2026-03-03
2.3479
2.8292%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-03 | 2.3479 | 2.3479 |
| 2026-03-02 | 2.2833 | 2.2833 |
| 2026-02-27 | 2.2155 | 2.2155 |
| 2026-02-26 | 2.1529 | 2.1529 |
| 2026-02-25 | 2.1713 | 2.1713 |
| 2026-02-24 | 2.1743 | 2.1743 |
| 2026-02-13 | 2.1104 | 2.1104 |
| 2026-02-12 | 2.1460 | 2.1460 |
| 2026-02-11 | 2.1371 | 2.1371 |
| 2026-02-10 | 2.1092 | 2.1092 |
| 2026-02-09 | 2.0914 | 2.0914 |
| 2026-02-06 | 2.0810 | 2.0810 |
| 2026-02-05 | 2.0868 | 2.0868 |
| 2026-02-04 | 2.1347 | 2.1347 |
| 2026-02-03 | 1.9781 | 1.9781 |
| 2026-02-02 | 1.9674 | 1.9674 |
| 2026-01-30 | 2.0901 | 2.0901 |
| 2026-01-29 | 2.0829 | 2.0829 |
| 2026-01-28 | 2.0685 | 2.0685 |
| 2026-01-27 | 1.9893 | 1.9893 |
| 2026-01-26 | 2.0381 | 2.0381 |
| 2026-01-23 | 2.0019 | 2.0019 |
| 2026-01-22 | 2.0158 | 2.0158 |
| 2026-01-21 | 1.9776 | 1.9776 |
| 2026-01-20 | 2.0026 | 2.0026 |
| 2026-01-19 | 1.9826 | 1.9826 |
| 2026-01-16 | 1.9587 | 1.9587 |
| 2026-01-15 | 1.9808 | 1.9808 |
| 2026-01-14 | 1.9914 | 1.9914 |
| 2026-01-13 | 2.0081 | 2.0081 |
| 2026-01-12 | 2.0253 | 2.0253 |
| 2026-01-09 | 2.0269 | 2.0269 |
| 2026-01-08 | 2.0203 | 2.0203 |
| 2026-01-07 | 2.0191 | 2.0191 |
| 2026-01-06 | 1.9505 | 1.9505 |
| 2026-01-05 | 1.9180 | 1.9180 |
| 2025-12-31 | 1.9079 | 1.9079 |
| 2025-12-30 | 1.9206 | 1.9206 |
| 2025-12-29 | 1.9325 | 1.9325 |
| 2025-12-26 | 1.9277 | 1.9277 |
| 2025-12-25 | 1.9220 | 1.9220 |
| 2025-12-24 | 1.9264 | 1.9264 |
| 2025-12-23 | 1.9334 | 1.9334 |
| 2025-12-22 | 1.9431 | 1.9431 |
| 2025-12-19 | 1.9455 | 1.9455 |
| 2025-12-18 | 1.9520 | 1.9520 |
| 2025-12-17 | 1.9187 | 1.9187 |
| 2025-12-16 | 1.9204 | 1.9204 |
| 2025-12-15 | 1.9501 | 1.9501 |
| 2025-12-12 | 1.9405 | 1.9405 |
| 2025-12-11 | 1.9457 | 1.9457 |
| 2025-12-10 | 1.9615 | 1.9615 |
| 2025-12-09 | 1.9571 | 1.9571 |
| 2025-12-08 | 1.9837 | 1.9837 |
| 2025-12-05 | 2.0141 | 2.0141 |
| 2025-12-04 | 2.0217 | 2.0217 |
| 2025-12-03 | 2.0376 | 2.0376 |
| 2025-12-02 | 2.0292 | 2.0292 |
| 2025-12-01 | 2.0288 | 2.0288 |
| 2025-11-28 | 2.0107 | 2.0107 |
| 2025-11-27 | 2.0112 | 2.0112 |
| 2025-11-26 | 1.9989 | 1.9989 |
| 2025-11-25 | 2.0125 | 2.0125 |
| 2025-11-24 | 2.0007 | 2.0007 |
| 2025-11-21 | 2.0210 | 2.0210 |
| 2025-11-20 | 2.0745 | 2.0745 |
| 2025-11-19 | 2.1221 | 2.1221 |
| 2025-11-18 | 2.1202 | 2.1202 |
| 2025-11-17 | 2.1945 | 2.1945 |
| 2025-11-14 | 2.1582 | 2.1582 |
| 2025-11-13 | 2.1840 | 2.1840 |
| 2025-11-12 | 2.1616 | 2.1616 |
| 2025-11-11 | 2.1852 | 2.1852 |
| 2025-11-10 | 2.2143 | 2.2143 |
| 2025-11-07 | 2.1981 | 2.1981 |
| 2025-11-06 | 2.2013 | 2.2013 |
| 2025-11-05 | 2.1849 | 2.1849 |
| 2025-11-04 | 2.1502 | 2.1502 |
| 2025-11-03 | 2.1532 | 2.1532 |
| 2025-10-31 | 2.1022 | 2.1022 |
| 2025-10-30 | 2.1199 | 2.1199 |
| 2025-10-29 | 2.1336 | 2.1336 |
| 2025-10-28 | 2.1037 | 2.1037 |
| 2025-10-27 | 2.1254 | 2.1254 |
| 2025-10-24 | 2.1119 | 2.1119 |
| 2025-10-23 | 2.1479 | 2.1479 |
| 2025-10-22 | 2.1028 | 2.1028 |
| 2025-10-21 | 2.1334 | 2.1334 |
| 2025-10-20 | 2.1593 | 2.1593 |
| 2025-10-17 | 2.0793 | 2.0793 |
| 2025-10-16 | 2.0957 | 2.0957 |
| 2025-10-15 | 2.0406 | 2.0406 |
| 2025-10-14 | 2.0371 | 2.0371 |
| 2025-10-13 | 1.9885 | 1.9885 |
| 2025-10-10 | 1.9961 | 1.9961 |
| 2025-10-09 | 1.9627 | 1.9627 |
| 2025-09-30 | 1.9127 | 1.9127 |
| 2025-09-29 | 1.9167 | 1.9167 |
| 2025-09-26 | 1.9344 | 1.9344 |
| 2025-09-25 | 1.9438 | 1.9438 |
| 2025-09-24 | 1.9572 | 1.9572 |
| 2025-09-23 | 1.9592 | 1.9592 |
| 2025-09-22 | 1.9480 | 1.9480 |
| 2025-09-19 | 1.9636 | 1.9636 |
| 2025-09-18 | 1.9170 | 1.9170 |
| 2025-09-17 | 1.9657 | 1.9657 |
| 2025-09-16 | 1.9287 | 1.9287 |
| 2025-09-15 | 1.9206 | 1.9206 |
| 2025-09-12 | 1.8983 | 1.8983 |
| 2025-09-11 | 1.8914 | 1.8914 |
| 2025-09-10 | 1.8848 | 1.8848 |
| 2025-09-09 | 1.9012 | 1.9012 |
| 2025-09-08 | 1.9020 | 1.9020 |
