国泰中证煤炭ETF(515220)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-05 |
1.2533 |
2.8466 |
| 2 |
2026-03-04 |
1.2570 |
2.8540 |
| 3 |
2026-03-03 |
1.2791 |
2.8982 |
| 4 |
2026-03-02 |
1.2416 |
2.8232 |
| 5 |
2026-02-27 |
1.2035 |
2.7470 |
| 6 |
2026-02-26 |
1.1684 |
2.6768 |
| 7 |
2026-02-25 |
1.1787 |
2.6974 |
| 8 |
2026-02-24 |
1.1805 |
2.7010 |
| 9 |
2026-02-13 |
1.1445 |
2.6290 |
| 10 |
2026-02-12 |
1.1646 |
2.6692 |
| 11 |
2026-02-11 |
1.1597 |
2.6594 |
| 12 |
2026-02-10 |
1.1437 |
2.6274 |
| 13 |
2026-02-09 |
1.1335 |
2.6070 |
| 14 |
2026-02-06 |
1.1274 |
2.5948 |
| 15 |
2026-02-05 |
1.1308 |
2.6016 |
| 16 |
2026-02-04 |
1.1573 |
2.6546 |
| 17 |
2026-02-03 |
1.0664 |
2.4728 |
| 18 |
2026-02-02 |
1.0603 |
2.4606 |
| 19 |
2026-01-30 |
1.1299 |
2.5998 |
| 20 |
2026-01-29 |
1.1258 |
2.5916 |
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