国泰中证煤炭ETF联接A(008279)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-24 |
1.7774 |
2.1524 |
| 2 |
2025-04-23 |
1.7687 |
2.1437 |
| 3 |
2025-04-22 |
1.7729 |
2.1479 |
| 4 |
2025-04-21 |
1.7749 |
2.1499 |
| 5 |
2025-04-18 |
1.7787 |
2.1537 |
| 6 |
2025-04-17 |
1.7858 |
2.1608 |
| 7 |
2025-04-16 |
1.7902 |
2.1652 |
| 8 |
2025-04-15 |
1.7863 |
2.1613 |
| 9 |
2025-04-14 |
1.7880 |
2.1630 |
| 10 |
2025-04-11 |
1.7456 |
2.1206 |
| 11 |
2025-04-10 |
1.7574 |
2.1324 |
| 12 |
2025-04-09 |
1.7510 |
2.1260 |
| 13 |
2025-04-08 |
1.7508 |
2.1258 |
| 14 |
2025-04-07 |
1.7014 |
2.0764 |
| 15 |
2025-04-03 |
1.8415 |
2.2165 |
| 16 |
2025-04-02 |
1.8421 |
2.2171 |
| 17 |
2025-04-01 |
1.8456 |
2.2206 |
| 18 |
2025-03-31 |
1.8200 |
2.1950 |
| 19 |
2025-03-28 |
1.8404 |
2.2154 |
| 20 |
2025-03-27 |
1.8721 |
2.2471 |
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