国泰中证煤炭ETF联接E(022501)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-12 |
2.1616 |
2.1616 |
| 2 |
2025-11-11 |
2.1852 |
2.1852 |
| 3 |
2025-11-10 |
2.2143 |
2.2143 |
| 4 |
2025-11-07 |
2.1981 |
2.1981 |
| 5 |
2025-11-06 |
2.2013 |
2.2013 |
| 6 |
2025-11-05 |
2.1849 |
2.1849 |
| 7 |
2025-11-04 |
2.1502 |
2.1502 |
| 8 |
2025-11-03 |
2.1532 |
2.1532 |
| 9 |
2025-10-31 |
2.1022 |
2.1022 |
| 10 |
2025-10-30 |
2.1199 |
2.1199 |
| 11 |
2025-10-29 |
2.1336 |
2.1336 |
| 12 |
2025-10-28 |
2.1037 |
2.1037 |
| 13 |
2025-10-27 |
2.1254 |
2.1254 |
| 14 |
2025-10-24 |
2.1119 |
2.1119 |
| 15 |
2025-10-23 |
2.1479 |
2.1479 |
| 16 |
2025-10-22 |
2.1028 |
2.1028 |
| 17 |
2025-10-21 |
2.1334 |
2.1334 |
| 18 |
2025-10-20 |
2.1593 |
2.1593 |
| 19 |
2025-10-17 |
2.0793 |
2.0793 |
| 20 |
2025-10-16 |
2.0957 |
2.0957 |
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