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 |
2026-10-09 |
2.4111 |
2.4111 |
| 2 |
2026-10-08 |
2.3713 |
2.3713 |
| 3 |
2026-09-30 |
2.3333 |
2.3333 |
| 4 |
2026-09-29 |
2.3162 |
2.3162 |
| 5 |
2026-09-28 |
2.3485 |
2.3485 |
| 6 |
2026-09-24 |
2.3519 |
2.3519 |
| 7 |
2026-09-23 |
2.3445 |
2.3445 |
| 8 |
2026-09-22 |
2.3935 |
2.3935 |
| 9 |
2026-09-21 |
2.3770 |
2.3770 |
| 10 |
2026-09-18 |
2.3182 |
2.3182 |
| 11 |
2026-09-17 |
2.3363 |
2.3363 |
| 12 |
2026-09-16 |
2.3548 |
2.3548 |
| 13 |
2026-09-15 |
2.3597 |
2.3597 |
| 14 |
2026-09-14 |
2.3621 |
2.3621 |
| 15 |
2026-09-11 |
2.3988 |
2.3988 |
| 16 |
2026-09-10 |
2.4462 |
2.4462 |
| 17 |
2026-09-09 |
2.4791 |
2.4791 |
| 18 |
2026-09-08 |
2.4076 |
2.4076 |
| 19 |
2026-09-07 |
2.3543 |
2.3543 |
| 20 |
2026-09-04 |
2.4059 |
2.4059 |
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