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 |
2026-08-04 |
2.1933 |
2.5683 |
| 2 |
2026-08-03 |
2.2004 |
2.5754 |
| 3 |
2026-07-31 |
2.2445 |
2.6195 |
| 4 |
2026-07-30 |
2.2424 |
2.6174 |
| 5 |
2026-07-29 |
2.2409 |
2.6159 |
| 6 |
2026-07-28 |
2.1990 |
2.5740 |
| 7 |
2026-07-27 |
2.2229 |
2.5979 |
| 8 |
2026-07-24 |
2.2119 |
2.5869 |
| 9 |
2026-07-23 |
2.3082 |
2.6832 |
| 10 |
2026-07-22 |
2.2817 |
2.6567 |
| 11 |
2026-07-21 |
2.2210 |
2.5960 |
| 12 |
2026-07-20 |
2.2613 |
2.6363 |
| 13 |
2026-07-17 |
2.1360 |
2.5110 |
| 14 |
2026-07-16 |
2.1648 |
2.5398 |
| 15 |
2026-07-15 |
2.2177 |
2.5927 |
| 16 |
2026-07-14 |
2.1798 |
2.5548 |
| 17 |
2026-07-13 |
2.1001 |
2.4751 |
| 18 |
2026-07-10 |
2.0947 |
2.4697 |
| 19 |
2026-07-09 |
2.0971 |
2.4721 |
| 20 |
2026-07-08 |
2.1351 |
2.5101 |
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