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 |
2025-06-03 |
1.7615 |
1.7615 |
| 2 |
2025-05-30 |
1.7717 |
1.7717 |
| 3 |
2025-05-29 |
1.7824 |
1.7824 |
| 4 |
2025-05-28 |
1.7746 |
1.7746 |
| 5 |
2025-05-27 |
1.7641 |
1.7641 |
| 6 |
2025-05-26 |
1.7772 |
1.7772 |
| 7 |
2025-05-23 |
1.7855 |
1.7855 |
| 8 |
2025-05-22 |
1.8006 |
1.8006 |
| 9 |
2025-05-21 |
1.8131 |
1.8131 |
| 10 |
2025-05-20 |
1.7738 |
1.7738 |
| 11 |
2025-05-19 |
1.7763 |
1.7763 |
| 12 |
2025-05-16 |
1.7730 |
1.7730 |
| 13 |
2025-05-15 |
1.7824 |
1.7824 |
| 14 |
2025-05-14 |
1.7823 |
1.7823 |
| 15 |
2025-05-13 |
1.7623 |
1.7623 |
| 16 |
2025-05-12 |
1.7525 |
1.7525 |
| 17 |
2025-05-09 |
1.7500 |
1.7500 |
| 18 |
2025-05-08 |
1.7532 |
1.7532 |
| 19 |
2025-05-07 |
1.7571 |
1.7571 |
| 20 |
2025-05-06 |
1.7429 |
1.7429 |
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