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 |
2025-12-26 |
1.9277 |
1.9277 |
| 2 |
2025-12-25 |
1.9220 |
1.9220 |
| 3 |
2025-12-24 |
1.9264 |
1.9264 |
| 4 |
2025-12-23 |
1.9334 |
1.9334 |
| 5 |
2025-12-22 |
1.9431 |
1.9431 |
| 6 |
2025-12-19 |
1.9455 |
1.9455 |
| 7 |
2025-12-18 |
1.9520 |
1.9520 |
| 8 |
2025-12-17 |
1.9187 |
1.9187 |
| 9 |
2025-12-16 |
1.9204 |
1.9204 |
| 10 |
2025-12-15 |
1.9501 |
1.9501 |
| 11 |
2025-12-12 |
1.9405 |
1.9405 |
| 12 |
2025-12-11 |
1.9457 |
1.9457 |
| 13 |
2025-12-10 |
1.9615 |
1.9615 |
| 14 |
2025-12-09 |
1.9571 |
1.9571 |
| 15 |
2025-12-08 |
1.9837 |
1.9837 |
| 16 |
2025-12-05 |
2.0141 |
2.0141 |
| 17 |
2025-12-04 |
2.0217 |
2.0217 |
| 18 |
2025-12-03 |
2.0376 |
2.0376 |
| 19 |
2025-12-02 |
2.0292 |
2.0292 |
| 20 |
2025-12-01 |
2.0288 |
2.0288 |
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