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 |
2025-09-03 |
1.8687 |
2.2437 |
2 |
2025-09-02 |
1.8974 |
2.2724 |
3 |
2025-09-01 |
1.9076 |
2.2826 |
4 |
2025-08-29 |
1.9009 |
2.2759 |
5 |
2025-08-28 |
1.9079 |
2.2829 |
6 |
2025-08-27 |
1.9185 |
2.2935 |
7 |
2025-08-26 |
1.9702 |
2.3452 |
8 |
2025-08-25 |
1.9832 |
2.3582 |
9 |
2025-08-22 |
1.9584 |
2.3334 |
10 |
2025-08-21 |
1.9611 |
2.3361 |
11 |
2025-08-20 |
1.9457 |
2.3207 |
12 |
2025-08-19 |
1.9393 |
2.3143 |
13 |
2025-08-18 |
1.9446 |
2.3196 |
14 |
2025-08-15 |
1.9624 |
2.3374 |
15 |
2025-08-14 |
1.9448 |
2.3198 |
16 |
2025-08-13 |
1.9769 |
2.3519 |
17 |
2025-08-12 |
1.9964 |
2.3714 |
18 |
2025-08-11 |
1.9702 |
2.3452 |
19 |
2025-08-08 |
1.9768 |
2.3518 |
20 |
2025-08-07 |
1.9831 |
2.3581 |
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