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 |
2025-04-18 |
0.9865 |
2.2330 |
| 2 |
2025-04-17 |
0.9907 |
2.2414 |
| 3 |
2025-04-16 |
0.9933 |
2.2466 |
| 4 |
2025-04-15 |
0.9910 |
2.2420 |
| 5 |
2025-04-14 |
0.9920 |
2.2440 |
| 6 |
2025-04-11 |
0.9671 |
2.1942 |
| 7 |
2025-04-10 |
0.9743 |
2.2086 |
| 8 |
2025-04-09 |
0.9704 |
2.2008 |
| 9 |
2025-04-08 |
0.9703 |
2.2006 |
| 10 |
2025-04-07 |
0.9423 |
2.1446 |
| 11 |
2025-04-03 |
1.0249 |
2.3098 |
| 12 |
2025-04-02 |
1.0253 |
2.3106 |
| 13 |
2025-04-01 |
1.0274 |
2.3148 |
| 14 |
2025-03-31 |
1.0122 |
2.2844 |
| 15 |
2025-03-28 |
1.0244 |
2.3088 |
| 16 |
2025-03-27 |
1.0432 |
2.3464 |
| 17 |
2025-03-26 |
1.0531 |
2.3662 |
| 18 |
2025-03-25 |
1.0544 |
2.3688 |
| 19 |
2025-03-24 |
1.0334 |
2.3268 |
| 20 |
2025-03-21 |
1.0327 |
2.3254 |
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