国泰中证煤炭ETF联接E(022501)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-24 |
1.7751 |
1.7751 |
| 2 |
2025-04-23 |
1.7664 |
1.7664 |
| 3 |
2025-04-22 |
1.7707 |
1.7707 |
| 4 |
2025-04-21 |
1.7727 |
1.7727 |
| 5 |
2025-04-18 |
1.7765 |
1.7765 |
| 6 |
2025-04-17 |
1.7836 |
1.7836 |
| 7 |
2025-04-16 |
1.7880 |
1.7880 |
| 8 |
2025-04-15 |
1.7841 |
1.7841 |
| 9 |
2025-04-14 |
1.7858 |
1.7858 |
| 10 |
2025-04-11 |
1.7435 |
1.7435 |
| 11 |
2025-04-10 |
1.7554 |
1.7554 |
| 12 |
2025-04-09 |
1.7490 |
1.7490 |
| 13 |
2025-04-08 |
1.7488 |
1.7488 |
| 14 |
2025-04-07 |
1.6995 |
1.6995 |
| 15 |
2025-04-03 |
1.8394 |
1.8394 |
| 16 |
2025-04-02 |
1.8401 |
1.8401 |
| 17 |
2025-04-01 |
1.8436 |
1.8436 |
| 18 |
2025-03-31 |
1.8181 |
1.8181 |
| 19 |
2025-03-28 |
1.8385 |
1.8385 |
| 20 |
2025-03-27 |
1.8702 |
1.8702 |
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