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 |
2026-03-16 |
2.3744 |
2.7494 |
| 2 |
2026-03-13 |
2.4304 |
2.8054 |
| 3 |
2026-03-12 |
2.4525 |
2.8275 |
| 4 |
2026-03-11 |
2.3422 |
2.7172 |
| 5 |
2026-03-10 |
2.2838 |
2.6588 |
| 6 |
2026-03-09 |
2.3582 |
2.7332 |
| 7 |
2026-03-06 |
2.2908 |
2.6658 |
| 8 |
2026-03-05 |
2.3170 |
2.6920 |
| 9 |
2026-03-04 |
2.3212 |
2.6962 |
| 10 |
2026-03-03 |
2.3571 |
2.7321 |
| 11 |
2026-03-02 |
2.2922 |
2.6672 |
| 12 |
2026-02-27 |
2.2241 |
2.5991 |
| 13 |
2026-02-26 |
2.1612 |
2.5362 |
| 14 |
2026-02-25 |
2.1797 |
2.5547 |
| 15 |
2026-02-24 |
2.1826 |
2.5576 |
| 16 |
2026-02-13 |
2.1182 |
2.4932 |
| 17 |
2026-02-12 |
2.1540 |
2.5290 |
| 18 |
2026-02-11 |
2.1451 |
2.5201 |
| 19 |
2026-02-10 |
2.1170 |
2.4920 |
| 20 |
2026-02-09 |
2.0991 |
2.4741 |
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