国泰中证煤炭ETF联接E(022501)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-27 |
2.2155 |
2.2155 |
| 2 |
2026-02-26 |
2.1529 |
2.1529 |
| 3 |
2026-02-25 |
2.1713 |
2.1713 |
| 4 |
2026-02-24 |
2.1743 |
2.1743 |
| 5 |
2026-02-13 |
2.1104 |
2.1104 |
| 6 |
2026-02-12 |
2.1460 |
2.1460 |
| 7 |
2026-02-11 |
2.1371 |
2.1371 |
| 8 |
2026-02-10 |
2.1092 |
2.1092 |
| 9 |
2026-02-09 |
2.0914 |
2.0914 |
| 10 |
2026-02-06 |
2.0810 |
2.0810 |
| 11 |
2026-02-05 |
2.0868 |
2.0868 |
| 12 |
2026-02-04 |
2.1347 |
2.1347 |
| 13 |
2026-02-03 |
1.9781 |
1.9781 |
| 14 |
2026-02-02 |
1.9674 |
1.9674 |
| 15 |
2026-01-30 |
2.0901 |
2.0901 |
| 16 |
2026-01-29 |
2.0829 |
2.0829 |
| 17 |
2026-01-28 |
2.0685 |
2.0685 |
| 18 |
2026-01-27 |
1.9893 |
1.9893 |
| 19 |
2026-01-26 |
2.0381 |
2.0381 |
| 20 |
2026-01-23 |
2.0019 |
2.0019 |
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