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 |
2026-04-03 |
2.2084 |
2.2084 |
| 2 |
2026-04-02 |
2.2647 |
2.2647 |
| 3 |
2026-04-01 |
2.2462 |
2.2462 |
| 4 |
2026-03-31 |
2.2532 |
2.2532 |
| 5 |
2026-03-30 |
2.3409 |
2.3409 |
| 6 |
2026-03-27 |
2.3506 |
2.3506 |
| 7 |
2026-03-26 |
2.3600 |
2.3600 |
| 8 |
2026-03-25 |
2.3344 |
2.3344 |
| 9 |
2026-03-24 |
2.3671 |
2.3671 |
| 10 |
2026-03-23 |
2.3731 |
2.3731 |
| 11 |
2026-03-20 |
2.3576 |
2.3576 |
| 12 |
2026-03-19 |
2.3504 |
2.3504 |
| 13 |
2026-03-18 |
2.3043 |
2.3043 |
| 14 |
2026-03-17 |
2.3194 |
2.3194 |
| 15 |
2026-03-16 |
2.3649 |
2.3649 |
| 16 |
2026-03-13 |
2.4208 |
2.4208 |
| 17 |
2026-03-12 |
2.4428 |
2.4428 |
| 18 |
2026-03-11 |
2.3330 |
2.3330 |
| 19 |
2026-03-10 |
2.2748 |
2.2748 |
| 20 |
2026-03-09 |
2.3489 |
2.3489 |
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