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 |
2025-09-03 |
1.8386 |
2.2096 |
| 2 |
2025-09-02 |
1.8669 |
2.2379 |
| 3 |
2025-09-01 |
1.8769 |
2.2479 |
| 4 |
2025-08-29 |
1.8704 |
2.2414 |
| 5 |
2025-08-28 |
1.8773 |
2.2483 |
| 6 |
2025-08-27 |
1.8877 |
2.2587 |
| 7 |
2025-08-26 |
1.9386 |
2.3096 |
| 8 |
2025-08-25 |
1.9515 |
2.3225 |
| 9 |
2025-08-22 |
1.9270 |
2.2980 |
| 10 |
2025-08-21 |
1.9297 |
2.3007 |
| 11 |
2025-08-20 |
1.9146 |
2.2856 |
| 12 |
2025-08-19 |
1.9083 |
2.2793 |
| 13 |
2025-08-18 |
1.9135 |
2.2845 |
| 14 |
2025-08-15 |
1.9311 |
2.3021 |
| 15 |
2025-08-14 |
1.9138 |
2.2848 |
| 16 |
2025-08-13 |
1.9454 |
2.3164 |
| 17 |
2025-08-12 |
1.9646 |
2.3356 |
| 18 |
2025-08-11 |
1.9388 |
2.3098 |
| 19 |
2025-08-08 |
1.9453 |
2.3163 |
| 20 |
2025-08-07 |
1.9516 |
2.3226 |
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