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 |
2025-06-05 |
0.9816 |
2.2232 |
| 2 |
2025-06-04 |
0.9883 |
2.2366 |
| 3 |
2025-06-03 |
0.9785 |
2.2170 |
| 4 |
2025-05-30 |
0.9845 |
2.2290 |
| 5 |
2025-05-29 |
0.9908 |
2.2416 |
| 6 |
2025-05-28 |
0.9862 |
2.2324 |
| 7 |
2025-05-27 |
0.9799 |
2.2198 |
| 8 |
2025-05-26 |
0.9877 |
2.2354 |
| 9 |
2025-05-23 |
0.9926 |
2.2452 |
| 10 |
2025-05-22 |
1.0015 |
2.2630 |
| 11 |
2025-05-21 |
1.0087 |
2.2774 |
| 12 |
2025-05-20 |
0.9854 |
2.2308 |
| 13 |
2025-05-19 |
0.9869 |
2.2338 |
| 14 |
2025-05-16 |
0.9849 |
2.2298 |
| 15 |
2025-05-15 |
0.9904 |
2.2408 |
| 16 |
2025-05-14 |
0.9904 |
2.2408 |
| 17 |
2025-05-13 |
0.9785 |
2.2170 |
| 18 |
2025-05-12 |
0.9727 |
2.2054 |
| 19 |
2025-05-09 |
0.9712 |
2.2024 |
| 20 |
2025-05-08 |
0.9731 |
2.2062 |
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