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 |
2025-05-27 |
1.7398 |
2.1108 |
| 2 |
2025-05-26 |
1.7528 |
2.1238 |
| 3 |
2025-05-23 |
1.7610 |
2.1320 |
| 4 |
2025-05-22 |
1.7758 |
2.1468 |
| 5 |
2025-05-21 |
1.7881 |
2.1591 |
| 6 |
2025-05-20 |
1.7493 |
2.1203 |
| 7 |
2025-05-19 |
1.7518 |
2.1228 |
| 8 |
2025-05-16 |
1.7485 |
2.1195 |
| 9 |
2025-05-15 |
1.7578 |
2.1288 |
| 10 |
2025-05-14 |
1.7578 |
2.1288 |
| 11 |
2025-05-13 |
1.7380 |
2.1090 |
| 12 |
2025-05-12 |
1.7284 |
2.0994 |
| 13 |
2025-05-09 |
1.7259 |
2.0969 |
| 14 |
2025-05-08 |
1.7291 |
2.1001 |
| 15 |
2025-05-07 |
1.7329 |
2.1039 |
| 16 |
2025-05-06 |
1.7189 |
2.0899 |
| 17 |
2025-04-30 |
1.7036 |
2.0746 |
| 18 |
2025-04-29 |
1.7119 |
2.0829 |
| 19 |
2025-04-28 |
1.7238 |
2.0948 |
| 20 |
2025-04-25 |
1.7436 |
2.1146 |
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