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 |
2026-08-25 |
2.4128 |
2.4128 |
| 2 |
2026-08-24 |
2.4206 |
2.4206 |
| 3 |
2026-08-21 |
2.3672 |
2.3672 |
| 4 |
2026-08-20 |
2.3522 |
2.3522 |
| 5 |
2026-08-19 |
2.3598 |
2.3598 |
| 6 |
2026-08-18 |
2.3511 |
2.3511 |
| 7 |
2026-08-17 |
2.3247 |
2.3247 |
| 8 |
2026-08-14 |
2.3357 |
2.3357 |
| 9 |
2026-08-13 |
2.2981 |
2.2981 |
| 10 |
2026-08-12 |
2.3176 |
2.3176 |
| 11 |
2026-08-11 |
2.3394 |
2.3394 |
| 12 |
2026-08-10 |
2.3407 |
2.3407 |
| 13 |
2026-08-07 |
2.2898 |
2.2898 |
| 14 |
2026-08-06 |
2.2970 |
2.2970 |
| 15 |
2026-08-05 |
2.1860 |
2.1860 |
| 16 |
2026-08-04 |
2.1820 |
2.1820 |
| 17 |
2026-08-03 |
2.1891 |
2.1891 |
| 18 |
2026-07-31 |
2.2331 |
2.2331 |
| 19 |
2026-07-30 |
2.2309 |
2.2309 |
| 20 |
2026-07-29 |
2.2295 |
2.2295 |
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