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 |
2025-12-26 |
1.9341 |
2.3091 |
| 2 |
2025-12-25 |
1.9283 |
2.3033 |
| 3 |
2025-12-24 |
1.9327 |
2.3077 |
| 4 |
2025-12-23 |
1.9398 |
2.3148 |
| 5 |
2025-12-22 |
1.9495 |
2.3245 |
| 6 |
2025-12-19 |
1.9518 |
2.3268 |
| 7 |
2025-12-18 |
1.9583 |
2.3333 |
| 8 |
2025-12-17 |
1.9249 |
2.2999 |
| 9 |
2025-12-16 |
1.9266 |
2.3016 |
| 10 |
2025-12-15 |
1.9563 |
2.3313 |
| 11 |
2025-12-12 |
1.9467 |
2.3217 |
| 12 |
2025-12-11 |
1.9519 |
2.3269 |
| 13 |
2025-12-10 |
1.9678 |
2.3428 |
| 14 |
2025-12-09 |
1.9633 |
2.3383 |
| 15 |
2025-12-08 |
1.9900 |
2.3650 |
| 16 |
2025-12-05 |
2.0204 |
2.3954 |
| 17 |
2025-12-04 |
2.0281 |
2.4031 |
| 18 |
2025-12-03 |
2.0439 |
2.4189 |
| 19 |
2025-12-02 |
2.0355 |
2.4105 |
| 20 |
2025-12-01 |
2.0351 |
2.4101 |
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