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 |
2025-09-11 |
1.0551 |
2.3702 |
| 2 |
2025-09-10 |
1.0512 |
2.3624 |
| 3 |
2025-09-09 |
1.0610 |
2.3820 |
| 4 |
2025-09-08 |
1.0615 |
2.3830 |
| 5 |
2025-09-05 |
1.0562 |
2.3724 |
| 6 |
2025-09-04 |
1.0426 |
2.3452 |
| 7 |
2025-09-03 |
1.0391 |
2.3382 |
| 8 |
2025-09-02 |
1.0563 |
2.3726 |
| 9 |
2025-09-01 |
1.0624 |
2.3848 |
| 10 |
2025-08-29 |
1.0584 |
2.3768 |
| 11 |
2025-08-28 |
1.0627 |
2.3854 |
| 12 |
2025-08-27 |
1.0693 |
2.3986 |
| 13 |
2025-08-26 |
1.0999 |
2.4598 |
| 14 |
2025-08-25 |
1.1077 |
2.4754 |
| 15 |
2025-08-22 |
1.0927 |
2.4454 |
| 16 |
2025-08-21 |
1.0944 |
2.4488 |
| 17 |
2025-08-20 |
1.0851 |
2.4302 |
| 18 |
2025-08-19 |
1.0813 |
2.4226 |
| 19 |
2025-08-18 |
1.0845 |
2.4290 |
| 20 |
2025-08-15 |
1.0909 |
2.4418 |
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