煤炭ETF国泰(515220)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-24 |
1.1822 |
2.7044 |
| 2 |
2026-07-23 |
1.2369 |
2.8138 |
| 3 |
2026-07-22 |
1.2219 |
2.7838 |
| 4 |
2026-07-21 |
1.1874 |
2.7148 |
| 5 |
2026-07-20 |
1.2109 |
2.7618 |
| 6 |
2026-07-17 |
1.1396 |
2.6192 |
| 7 |
2026-07-16 |
1.1559 |
2.6518 |
| 8 |
2026-07-15 |
1.1859 |
2.7118 |
| 9 |
2026-07-14 |
1.1646 |
2.6692 |
| 10 |
2026-07-13 |
1.1198 |
2.5796 |
| 11 |
2026-07-10 |
1.1170 |
2.5740 |
| 12 |
2026-07-09 |
1.1185 |
2.5770 |
| 13 |
2026-07-08 |
1.1401 |
2.6202 |
| 14 |
2026-07-07 |
1.1275 |
2.5950 |
| 15 |
2026-07-06 |
1.1593 |
2.6586 |
| 16 |
2026-07-03 |
1.1132 |
2.5664 |
| 17 |
2026-07-02 |
1.1035 |
2.5470 |
| 18 |
2026-07-01 |
1.0967 |
2.5334 |
| 19 |
2026-06-30 |
1.0662 |
2.4724 |
| 20 |
2026-06-29 |
1.0969 |
2.5338 |
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