国泰中证煤炭ETF联接C(008280)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-07 |
1.7329 |
2.1039 |
| 2 |
2025-05-06 |
1.7189 |
2.0899 |
| 3 |
2025-04-30 |
1.7036 |
2.0746 |
| 4 |
2025-04-29 |
1.7119 |
2.0829 |
| 5 |
2025-04-28 |
1.7238 |
2.0948 |
| 6 |
2025-04-25 |
1.7436 |
2.1146 |
| 7 |
2025-04-24 |
1.7507 |
2.1217 |
| 8 |
2025-04-23 |
1.7421 |
2.1131 |
| 9 |
2025-04-22 |
1.7463 |
2.1173 |
| 10 |
2025-04-21 |
1.7483 |
2.1193 |
| 11 |
2025-04-18 |
1.7520 |
2.1230 |
| 12 |
2025-04-17 |
1.7591 |
2.1301 |
| 13 |
2025-04-16 |
1.7634 |
2.1344 |
| 14 |
2025-04-15 |
1.7596 |
2.1306 |
| 15 |
2025-04-14 |
1.7612 |
2.1322 |
| 16 |
2025-04-11 |
1.7195 |
2.0905 |
| 17 |
2025-04-10 |
1.7312 |
2.1022 |
| 18 |
2025-04-09 |
1.7249 |
2.0959 |
| 19 |
2025-04-08 |
1.7247 |
2.0957 |
| 20 |
2025-04-07 |
1.6760 |
2.0470 |
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