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 |
2025-07-24 |
2.0231 |
2.3981 |
| 2 |
2025-07-23 |
1.9868 |
2.3618 |
| 3 |
2025-07-22 |
1.9950 |
2.3700 |
| 4 |
2025-07-21 |
1.8710 |
2.2460 |
| 5 |
2025-07-18 |
1.8276 |
2.2026 |
| 6 |
2025-07-17 |
1.8086 |
2.1836 |
| 7 |
2025-07-16 |
1.8035 |
2.1785 |
| 8 |
2025-07-15 |
1.8097 |
2.1847 |
| 9 |
2025-07-14 |
1.8511 |
2.2261 |
| 10 |
2025-07-11 |
1.8475 |
2.2225 |
| 11 |
2025-07-10 |
1.8549 |
2.2299 |
| 12 |
2025-07-09 |
1.8217 |
2.1967 |
| 13 |
2025-07-08 |
1.8122 |
2.1872 |
| 14 |
2025-07-07 |
1.8043 |
2.1793 |
| 15 |
2025-07-04 |
1.8050 |
2.1800 |
| 16 |
2025-07-03 |
1.8048 |
2.1798 |
| 17 |
2025-07-02 |
1.8156 |
2.1906 |
| 18 |
2025-07-01 |
1.7833 |
2.1583 |
| 19 |
2025-06-30 |
1.7843 |
2.1593 |
| 20 |
2025-06-27 |
1.7829 |
2.1579 |
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