国泰中证煤炭ETF联接A(008279)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2026/5/8 |
2.3073 |
2.6823 |
-1.021% |
| 2026/5/7 |
2.3311 |
2.7061 |
-4.498% |
| 2026/5/6 |
2.4409 |
2.8159 |
0.374% |
| 2026/4/30 |
2.4318 |
2.8068 |
-0.193% |
| 2026/4/29 |
2.4365 |
2.8115 |
1.597% |
| 2026/4/28 |
2.3982 |
2.7732 |
3.344% |
| 2026/4/27 |
2.3206 |
2.6956 |
0.515% |
| 2026/4/24 |
2.3087 |
2.6837 |
0.004% |
| 2026/4/23 |
2.3086 |
2.6836 |
2.696% |
| 2026/4/22 |
2.248 |
2.623 |
0.362% |
| 2026/4/21 |
2.2399 |
2.6149 |
2.414% |
| 2026/4/20 |
2.1871 |
2.5621 |
-0.246% |
| 2026/4/17 |
2.1925 |
2.5675 |
-1.283% |
| 2026/4/16 |
2.221 |
2.596 |
0.14% |
| 2026/4/15 |
2.2179 |
2.5929 |
-0.023% |
| 2026/4/14 |
2.2184 |
2.5934 |
-0.96% |
| 2026/4/13 |
2.2399 |
2.6149 |
0.883% |
| 2026/4/10 |
2.2203 |
2.5953 |
0.226% |
| 2026/4/9 |
2.2153 |
2.5903 |
-0.708% |
| 2026/4/8 |
2.2311 |
2.6061 |
-1.921% |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。
