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 |
2026-11-02 |
2.2890 |
2.6640 |
| 2 |
2026-10-30 |
2.3169 |
2.6919 |
| 3 |
2026-10-29 |
2.3034 |
2.6784 |
| 4 |
2026-10-28 |
2.2650 |
2.6400 |
| 5 |
2026-10-27 |
2.2620 |
2.6370 |
| 6 |
2026-10-26 |
2.2633 |
2.6383 |
| 7 |
2026-10-23 |
2.2575 |
2.6325 |
| 8 |
2026-10-22 |
2.2578 |
2.6328 |
| 9 |
2026-10-21 |
2.3196 |
2.6946 |
| 10 |
2026-10-20 |
2.3497 |
2.7247 |
| 11 |
2026-10-19 |
2.3884 |
2.7634 |
| 12 |
2026-10-16 |
2.3680 |
2.7430 |
| 13 |
2026-10-15 |
2.3461 |
2.7211 |
| 14 |
2026-10-14 |
2.4288 |
2.8038 |
| 15 |
2026-10-13 |
2.4058 |
2.7808 |
| 16 |
2026-10-12 |
2.3789 |
2.7539 |
| 17 |
2026-10-09 |
2.4249 |
2.7999 |
| 18 |
2026-10-08 |
2.3849 |
2.7599 |
| 19 |
2026-09-30 |
2.3464 |
2.7214 |
| 20 |
2026-09-29 |
2.3292 |
2.7042 |
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