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 |
2026-09-18 |
2.3311 |
2.7061 |
| 2 |
2026-09-17 |
2.3492 |
2.7242 |
| 3 |
2026-09-16 |
2.3678 |
2.7428 |
| 4 |
2026-09-15 |
2.3727 |
2.7477 |
| 5 |
2026-09-14 |
2.3752 |
2.7502 |
| 6 |
2026-09-11 |
2.4119 |
2.7869 |
| 7 |
2026-09-10 |
2.4596 |
2.8346 |
| 8 |
2026-09-09 |
2.4927 |
2.8677 |
| 9 |
2026-09-08 |
2.4207 |
2.7957 |
| 10 |
2026-09-07 |
2.3672 |
2.7422 |
| 11 |
2026-09-04 |
2.4190 |
2.7940 |
| 12 |
2026-09-03 |
2.4228 |
2.7978 |
| 13 |
2026-09-02 |
2.4277 |
2.8027 |
| 14 |
2026-09-01 |
2.5021 |
2.8771 |
| 15 |
2026-08-31 |
2.5604 |
2.9354 |
| 16 |
2026-08-28 |
2.5069 |
2.8819 |
| 17 |
2026-08-27 |
2.4946 |
2.8696 |
| 18 |
2026-08-26 |
2.4320 |
2.8070 |
| 19 |
2026-08-25 |
2.4257 |
2.8007 |
| 20 |
2026-08-24 |
2.4335 |
2.8085 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
