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 |
2025-06-06 |
1.7754 |
2.1504 |
| 2 |
2025-06-05 |
1.7697 |
2.1447 |
| 3 |
2025-06-04 |
1.7809 |
2.1559 |
| 4 |
2025-06-03 |
1.7643 |
2.1393 |
| 5 |
2025-05-30 |
1.7745 |
2.1495 |
| 6 |
2025-05-29 |
1.7852 |
2.1602 |
| 7 |
2025-05-28 |
1.7774 |
2.1524 |
| 8 |
2025-05-27 |
1.7669 |
2.1419 |
| 9 |
2025-05-26 |
1.7800 |
2.1550 |
| 10 |
2025-05-23 |
1.7883 |
2.1633 |
| 11 |
2025-05-22 |
1.8033 |
2.1783 |
| 12 |
2025-05-21 |
1.8158 |
2.1908 |
| 13 |
2025-05-20 |
1.7764 |
2.1514 |
| 14 |
2025-05-19 |
1.7789 |
2.1539 |
| 15 |
2025-05-16 |
1.7756 |
2.1506 |
| 16 |
2025-05-15 |
1.7850 |
2.1600 |
| 17 |
2025-05-14 |
1.7849 |
2.1599 |
| 18 |
2025-05-13 |
1.7648 |
2.1398 |
| 19 |
2025-05-12 |
1.7550 |
2.1300 |
| 20 |
2025-05-09 |
1.7525 |
2.1275 |
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