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 |
2026-04-09 |
2.1757 |
2.5467 |
| 2 |
2026-04-08 |
2.1912 |
2.5622 |
| 3 |
2026-04-07 |
2.2342 |
2.6052 |
| 4 |
2026-04-03 |
2.1781 |
2.5491 |
| 5 |
2026-04-02 |
2.2336 |
2.6046 |
| 6 |
2026-04-01 |
2.2153 |
2.5863 |
| 7 |
2026-03-31 |
2.2223 |
2.5933 |
| 8 |
2026-03-30 |
2.3088 |
2.6798 |
| 9 |
2026-03-27 |
2.3183 |
2.6893 |
| 10 |
2026-03-26 |
2.3275 |
2.6985 |
| 11 |
2026-03-25 |
2.3023 |
2.6733 |
| 12 |
2026-03-24 |
2.3346 |
2.7056 |
| 13 |
2026-03-23 |
2.3405 |
2.7115 |
| 14 |
2026-03-20 |
2.3252 |
2.6962 |
| 15 |
2026-03-19 |
2.3181 |
2.6891 |
| 16 |
2026-03-18 |
2.2726 |
2.6436 |
| 17 |
2026-03-17 |
2.2875 |
2.6585 |
| 18 |
2026-03-16 |
2.3324 |
2.7034 |
| 19 |
2026-03-13 |
2.3875 |
2.7585 |
| 20 |
2026-03-12 |
2.4093 |
2.7803 |
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