国泰中证煤炭ETF联接C(008280)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-04 |
2.2804 |
2.6514 |
| 2 |
2026-03-03 |
2.3157 |
2.6867 |
| 3 |
2026-03-02 |
2.2519 |
2.6229 |
| 4 |
2026-02-27 |
2.1851 |
2.5561 |
| 5 |
2026-02-26 |
2.1234 |
2.4944 |
| 6 |
2026-02-25 |
2.1415 |
2.5125 |
| 7 |
2026-02-24 |
2.1444 |
2.5154 |
| 8 |
2026-02-13 |
2.0813 |
2.4523 |
| 9 |
2026-02-12 |
2.1165 |
2.4875 |
| 10 |
2026-02-11 |
2.1077 |
2.4787 |
| 11 |
2026-02-10 |
2.0801 |
2.4511 |
| 12 |
2026-02-09 |
2.0626 |
2.4336 |
| 13 |
2026-02-06 |
2.0524 |
2.4234 |
| 14 |
2026-02-05 |
2.0581 |
2.4291 |
| 15 |
2026-02-04 |
2.1054 |
2.4764 |
| 16 |
2026-02-03 |
1.9509 |
2.3219 |
| 17 |
2026-02-02 |
1.9404 |
2.3114 |
| 18 |
2026-01-30 |
2.0614 |
2.4324 |
| 19 |
2026-01-29 |
2.0543 |
2.4253 |
| 20 |
2026-01-28 |
2.0401 |
2.4111 |
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