煤炭ETF国泰(515220)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-08 |
1.2991 |
2.9382 |
| 2 |
2026-09-07 |
1.2690 |
2.8780 |
| 3 |
2026-09-04 |
1.2984 |
2.9368 |
| 4 |
2026-09-03 |
1.3006 |
2.9412 |
| 5 |
2026-09-02 |
1.3036 |
2.9472 |
| 6 |
2026-09-01 |
1.3452 |
3.0304 |
| 7 |
2026-08-31 |
1.3783 |
3.0966 |
| 8 |
2026-08-28 |
1.3481 |
3.0362 |
| 9 |
2026-08-27 |
1.3412 |
3.0224 |
| 10 |
2026-08-26 |
1.3059 |
2.9518 |
| 11 |
2026-08-25 |
1.3024 |
2.9448 |
| 12 |
2026-08-24 |
1.3068 |
2.9536 |
| 13 |
2026-08-21 |
1.2766 |
2.8932 |
| 14 |
2026-08-20 |
1.2681 |
2.8762 |
| 15 |
2026-08-19 |
1.2723 |
2.8846 |
| 16 |
2026-08-18 |
1.2674 |
2.8748 |
| 17 |
2026-08-17 |
1.2527 |
2.8454 |
| 18 |
2026-08-14 |
1.2589 |
2.8578 |
| 19 |
2026-08-13 |
1.2376 |
2.8152 |
| 20 |
2026-08-12 |
1.2487 |
2.8374 |
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