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 |
2026-04-30 |
2.4318 |
2.8068 |
| 2 |
2026-04-29 |
2.4365 |
2.8115 |
| 3 |
2026-04-28 |
2.3982 |
2.7732 |
| 4 |
2026-04-27 |
2.3206 |
2.6956 |
| 5 |
2026-04-24 |
2.3087 |
2.6837 |
| 6 |
2026-04-23 |
2.3086 |
2.6836 |
| 7 |
2026-04-22 |
2.2480 |
2.6230 |
| 8 |
2026-04-21 |
2.2399 |
2.6149 |
| 9 |
2026-04-20 |
2.1871 |
2.5621 |
| 10 |
2026-04-17 |
2.1925 |
2.5675 |
| 11 |
2026-04-16 |
2.2210 |
2.5960 |
| 12 |
2026-04-15 |
2.2179 |
2.5929 |
| 13 |
2026-04-14 |
2.2184 |
2.5934 |
| 14 |
2026-04-13 |
2.2399 |
2.6149 |
| 15 |
2026-04-10 |
2.2203 |
2.5953 |
| 16 |
2026-04-09 |
2.2153 |
2.5903 |
| 17 |
2026-04-08 |
2.2311 |
2.6061 |
| 18 |
2026-04-07 |
2.2748 |
2.6498 |
| 19 |
2026-04-03 |
2.2176 |
2.5926 |
| 20 |
2026-04-02 |
2.2741 |
2.6491 |
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