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 |
2025-12-26 |
1.0386 |
2.4172 |
| 2 |
2025-12-25 |
1.0352 |
2.4104 |
| 3 |
2025-12-24 |
1.0378 |
2.4156 |
| 4 |
2025-12-23 |
1.0821 |
2.4242 |
| 5 |
2025-12-22 |
1.0879 |
2.4358 |
| 6 |
2025-12-19 |
1.0893 |
2.4386 |
| 7 |
2025-12-18 |
1.0932 |
2.4464 |
| 8 |
2025-12-17 |
1.0733 |
2.4066 |
| 9 |
2025-12-16 |
1.0743 |
2.4086 |
| 10 |
2025-12-15 |
1.0920 |
2.4440 |
| 11 |
2025-12-12 |
1.0863 |
2.4326 |
| 12 |
2025-12-11 |
1.0894 |
2.4388 |
| 13 |
2025-12-10 |
1.0988 |
2.4576 |
| 14 |
2025-12-09 |
1.0962 |
2.4524 |
| 15 |
2025-12-08 |
1.1121 |
2.4842 |
| 16 |
2025-12-05 |
1.1302 |
2.5204 |
| 17 |
2025-12-04 |
1.1343 |
2.5286 |
| 18 |
2025-12-03 |
1.1438 |
2.5476 |
| 19 |
2025-12-02 |
1.1387 |
2.5374 |
| 20 |
2025-12-01 |
1.1381 |
2.5362 |
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