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 |
2026-05-26 |
2.1997 |
2.5707 |
| 2 |
2026-05-25 |
2.2198 |
2.5908 |
| 3 |
2026-05-22 |
2.1533 |
2.5243 |
| 4 |
2026-05-21 |
2.1716 |
2.5426 |
| 5 |
2026-05-20 |
2.2396 |
2.6106 |
| 6 |
2026-05-19 |
2.2735 |
2.6445 |
| 7 |
2026-05-18 |
2.2807 |
2.6517 |
| 8 |
2026-05-15 |
2.2403 |
2.6113 |
| 9 |
2026-05-14 |
2.2079 |
2.5789 |
| 10 |
2026-05-13 |
2.2371 |
2.6081 |
| 11 |
2026-05-12 |
2.2514 |
2.6224 |
| 12 |
2026-05-11 |
2.2753 |
2.6463 |
| 13 |
2026-05-08 |
2.2656 |
2.6366 |
| 14 |
2026-05-07 |
2.2889 |
2.6599 |
| 15 |
2026-05-06 |
2.3967 |
2.7677 |
| 16 |
2026-04-30 |
2.3879 |
2.7589 |
| 17 |
2026-04-29 |
2.3926 |
2.7636 |
| 18 |
2026-04-28 |
2.3550 |
2.7260 |
| 19 |
2026-04-27 |
2.2788 |
2.6498 |
| 20 |
2026-04-24 |
2.2672 |
2.6382 |
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