国泰中证煤炭ETF(515220)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-24 |
1.1308 |
2.5216 |
| 2 |
2025-07-23 |
1.1099 |
2.4798 |
| 3 |
2025-07-22 |
1.1150 |
2.4900 |
| 4 |
2025-07-21 |
1.0419 |
2.3438 |
| 5 |
2025-07-18 |
1.0160 |
2.2920 |
| 6 |
2025-07-17 |
1.0046 |
2.2692 |
| 7 |
2025-07-16 |
1.0016 |
2.2632 |
| 8 |
2025-07-15 |
1.0054 |
2.2708 |
| 9 |
2025-07-14 |
1.0300 |
2.3200 |
| 10 |
2025-07-11 |
1.0278 |
2.3156 |
| 11 |
2025-07-10 |
1.0322 |
2.3244 |
| 12 |
2025-07-09 |
1.0128 |
2.2856 |
| 13 |
2025-07-08 |
1.0072 |
2.2744 |
| 14 |
2025-07-07 |
1.0025 |
2.2650 |
| 15 |
2025-07-04 |
1.0029 |
2.2658 |
| 16 |
2025-07-03 |
1.0028 |
2.2656 |
| 17 |
2025-07-02 |
1.0090 |
2.2780 |
| 18 |
2025-07-01 |
0.9899 |
2.2398 |
| 19 |
2025-06-30 |
0.9905 |
2.2410 |
| 20 |
2025-06-27 |
0.9897 |
2.2394 |
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