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 |
2026-05-22 |
2.1833 |
2.1833 |
| 2 |
2026-05-21 |
2.2018 |
2.2018 |
| 3 |
2026-05-20 |
2.2708 |
2.2708 |
| 4 |
2026-05-19 |
2.3052 |
2.3052 |
| 5 |
2026-05-18 |
2.3125 |
2.3125 |
| 6 |
2026-05-15 |
2.2715 |
2.2715 |
| 7 |
2026-05-14 |
2.2387 |
2.2387 |
| 8 |
2026-05-13 |
2.2683 |
2.2683 |
| 9 |
2026-05-12 |
2.2828 |
2.2828 |
| 10 |
2026-05-11 |
2.3070 |
2.3070 |
| 11 |
2026-05-08 |
2.2971 |
2.2971 |
| 12 |
2026-05-07 |
2.3208 |
2.3208 |
| 13 |
2026-05-06 |
2.4301 |
2.4301 |
| 14 |
2026-04-30 |
2.4212 |
2.4212 |
| 15 |
2026-04-29 |
2.4259 |
2.4259 |
| 16 |
2026-04-28 |
2.3878 |
2.3878 |
| 17 |
2026-04-27 |
2.3105 |
2.3105 |
| 18 |
2026-04-24 |
2.2988 |
2.2988 |
| 19 |
2026-04-23 |
2.2987 |
2.2987 |
| 20 |
2026-04-22 |
2.2384 |
2.2384 |
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