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 |
2026-10-14 |
2.3817 |
2.7527 |
| 2 |
2026-10-13 |
2.3593 |
2.7303 |
| 3 |
2026-10-12 |
2.3329 |
2.7039 |
| 4 |
2026-10-09 |
2.3780 |
2.7490 |
| 5 |
2026-10-08 |
2.3388 |
2.7098 |
| 6 |
2026-09-30 |
2.3012 |
2.6722 |
| 7 |
2026-09-29 |
2.2844 |
2.6554 |
| 8 |
2026-09-28 |
2.3162 |
2.6872 |
| 9 |
2026-09-24 |
2.3196 |
2.6906 |
| 10 |
2026-09-23 |
2.3123 |
2.6833 |
| 11 |
2026-09-22 |
2.3606 |
2.7316 |
| 12 |
2026-09-21 |
2.3443 |
2.7153 |
| 13 |
2026-09-18 |
2.2864 |
2.6574 |
| 14 |
2026-09-17 |
2.3042 |
2.6752 |
| 15 |
2026-09-16 |
2.3225 |
2.6935 |
| 16 |
2026-09-15 |
2.3273 |
2.6983 |
| 17 |
2026-09-14 |
2.3297 |
2.7007 |
| 18 |
2026-09-11 |
2.3658 |
2.7368 |
| 19 |
2026-09-10 |
2.4126 |
2.7836 |
| 20 |
2026-09-09 |
2.4451 |
2.8161 |
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