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 |
2025-09-04 |
1.8748 |
2.2498 |
| 2 |
2025-09-03 |
1.8687 |
2.2437 |
| 3 |
2025-09-02 |
1.8974 |
2.2724 |
| 4 |
2025-09-01 |
1.9076 |
2.2826 |
| 5 |
2025-08-29 |
1.9009 |
2.2759 |
| 6 |
2025-08-28 |
1.9079 |
2.2829 |
| 7 |
2025-08-27 |
1.9185 |
2.2935 |
| 8 |
2025-08-26 |
1.9702 |
2.3452 |
| 9 |
2025-08-25 |
1.9832 |
2.3582 |
| 10 |
2025-08-22 |
1.9584 |
2.3334 |
| 11 |
2025-08-21 |
1.9611 |
2.3361 |
| 12 |
2025-08-20 |
1.9457 |
2.3207 |
| 13 |
2025-08-19 |
1.9393 |
2.3143 |
| 14 |
2025-08-18 |
1.9446 |
2.3196 |
| 15 |
2025-08-15 |
1.9624 |
2.3374 |
| 16 |
2025-08-14 |
1.9448 |
2.3198 |
| 17 |
2025-08-13 |
1.9769 |
2.3519 |
| 18 |
2025-08-12 |
1.9964 |
2.3714 |
| 19 |
2025-08-11 |
1.9702 |
2.3452 |
| 20 |
2025-08-08 |
1.9768 |
2.3518 |
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