国泰中证煤炭ETF联接A(008279)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-16 |
2.2791 |
2.6541 |
| 2 |
2026-06-15 |
2.3292 |
2.7042 |
| 3 |
2026-06-12 |
2.4437 |
2.8187 |
| 4 |
2026-06-11 |
2.4241 |
2.7991 |
| 5 |
2026-06-10 |
2.4189 |
2.7939 |
| 6 |
2026-06-09 |
2.5149 |
2.8899 |
| 7 |
2026-06-08 |
2.5736 |
2.9486 |
| 8 |
2026-06-05 |
2.5815 |
2.9565 |
| 9 |
2026-06-04 |
2.6340 |
3.0090 |
| 10 |
2026-06-03 |
2.5784 |
2.9534 |
| 11 |
2026-06-02 |
2.4929 |
2.8679 |
| 12 |
2026-06-01 |
2.5175 |
2.8925 |
| 13 |
2026-05-29 |
2.3712 |
2.7462 |
| 14 |
2026-05-28 |
2.3169 |
2.6919 |
| 15 |
2026-05-27 |
2.2786 |
2.6536 |
| 16 |
2026-05-26 |
2.2406 |
2.6156 |
| 17 |
2026-05-25 |
2.2610 |
2.6360 |
| 18 |
2026-05-22 |
2.1933 |
2.5683 |
| 19 |
2026-05-21 |
2.2119 |
2.5869 |
| 20 |
2026-05-20 |
2.2811 |
2.6561 |
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