煤炭ETF国泰(515220)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-14 |
1.1942 |
2.7284 |
| 2 |
2026-04-13 |
1.2065 |
2.7530 |
| 3 |
2026-04-10 |
1.1950 |
2.7300 |
| 4 |
2026-04-09 |
1.1922 |
2.7244 |
| 5 |
2026-04-08 |
1.2009 |
2.7418 |
| 6 |
2026-04-07 |
1.2253 |
2.7906 |
| 7 |
2026-04-03 |
1.1929 |
2.7258 |
| 8 |
2026-04-02 |
1.2247 |
2.7894 |
| 9 |
2026-04-01 |
1.2146 |
2.7692 |
| 10 |
2026-03-31 |
1.2188 |
2.7776 |
| 11 |
2026-03-30 |
1.2690 |
2.8780 |
| 12 |
2026-03-27 |
1.2746 |
2.8892 |
| 13 |
2026-03-26 |
1.2801 |
2.9002 |
| 14 |
2026-03-25 |
1.2656 |
2.8712 |
| 15 |
2026-03-24 |
1.2857 |
2.9114 |
| 16 |
2026-03-23 |
1.2900 |
2.9200 |
| 17 |
2026-03-20 |
1.2805 |
2.9010 |
| 18 |
2026-03-19 |
1.2764 |
2.8928 |
| 19 |
2026-03-18 |
1.2505 |
2.8410 |
| 20 |
2026-03-17 |
1.2594 |
2.8588 |
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