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 |
2025-07-18 |
1.7989 |
2.1699 |
| 2 |
2025-07-17 |
1.7802 |
2.1512 |
| 3 |
2025-07-16 |
1.7752 |
2.1462 |
| 4 |
2025-07-15 |
1.7813 |
2.1523 |
| 5 |
2025-07-14 |
1.8221 |
2.1931 |
| 6 |
2025-07-11 |
1.8185 |
2.1895 |
| 7 |
2025-07-10 |
1.8258 |
2.1968 |
| 8 |
2025-07-09 |
1.7932 |
2.1642 |
| 9 |
2025-07-08 |
1.7839 |
2.1549 |
| 10 |
2025-07-07 |
1.7761 |
2.1471 |
| 11 |
2025-07-04 |
1.7768 |
2.1478 |
| 12 |
2025-07-03 |
1.7767 |
2.1477 |
| 13 |
2025-07-02 |
1.7872 |
2.1582 |
| 14 |
2025-07-01 |
1.7555 |
2.1265 |
| 15 |
2025-06-30 |
1.7565 |
2.1275 |
| 16 |
2025-06-27 |
1.7552 |
2.1262 |
| 17 |
2025-06-26 |
1.7381 |
2.1091 |
| 18 |
2025-06-25 |
1.7468 |
2.1178 |
| 19 |
2025-06-24 |
1.7481 |
2.1191 |
| 20 |
2025-06-23 |
1.7547 |
2.1257 |
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