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 |
2025-11-12 |
2.1319 |
2.5029 |
| 2 |
2025-11-11 |
2.1551 |
2.5261 |
| 3 |
2025-11-10 |
2.1839 |
2.5549 |
| 4 |
2025-11-07 |
2.1679 |
2.5389 |
| 5 |
2025-11-06 |
2.1710 |
2.5420 |
| 6 |
2025-11-05 |
2.1549 |
2.5259 |
| 7 |
2025-11-04 |
2.1206 |
2.4916 |
| 8 |
2025-11-03 |
2.1235 |
2.4945 |
| 9 |
2025-10-31 |
2.0733 |
2.4443 |
| 10 |
2025-10-30 |
2.0908 |
2.4618 |
| 11 |
2025-10-29 |
2.1042 |
2.4752 |
| 12 |
2025-10-28 |
2.0747 |
2.4457 |
| 13 |
2025-10-27 |
2.0962 |
2.4672 |
| 14 |
2025-10-24 |
2.0828 |
2.4538 |
| 15 |
2025-10-23 |
2.1184 |
2.4894 |
| 16 |
2025-10-22 |
2.0739 |
2.4449 |
| 17 |
2025-10-21 |
2.1040 |
2.4750 |
| 18 |
2025-10-20 |
2.1296 |
2.5006 |
| 19 |
2025-10-17 |
2.0506 |
2.4216 |
| 20 |
2025-10-16 |
2.0669 |
2.4379 |
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