国泰中证煤炭ETF联接A基金净值查询(008279)
今天最新净值
1.9266
-0.0297 -1.52%
2025-12-17
- 累计净值：2.3016
- 成立日期：2020-01-16
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：4.8166亿
- 最近资产：2.32亿元
- 基金公司：国泰基金
- 基金经理：谢东旭 梁杏 徐成城 晏曦
近一季,国泰中证煤炭ETF联接A(008279)基金累计收益率-2.32%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-12-17 |
008279 |
国泰中证煤炭ETF联接A |
1.9249 |
2.2999 |
1.9266 |
2.3016 |
-0.0017 |
-0.09% |
| 2025-12-16 |
008279 |
国泰中证煤炭ETF联接A |
1.9266 |
2.3016 |
1.9563 |
2.3313 |
-0.0297 |
-1.52% |
| 2025-12-15 |
008279 |
国泰中证煤炭ETF联接A |
1.9563 |
2.3313 |
1.9467 |
2.3217 |
0.0096 |
0.49% |
| 2025-12-12 |
008279 |
国泰中证煤炭ETF联接A |
1.9467 |
2.3217 |
1.9519 |
2.3269 |
-0.0052 |
-0.27% |
| 2025-12-11 |
008279 |
国泰中证煤炭ETF联接A |
1.9519 |
2.3269 |
1.9678 |
2.3428 |
-0.0159 |
-0.81% |
| 2025-12-10 |
008279 |
国泰中证煤炭ETF联接A |
1.9678 |
2.3428 |
1.9633 |
2.3383 |
0.0045 |
0.23% |
| 2025-12-09 |
008279 |
国泰中证煤炭ETF联接A |
1.9633 |
2.3383 |
1.9900 |
2.3650 |
-0.0267 |
-1.34% |
| 2025-12-08 |
008279 |
国泰中证煤炭ETF联接A |
1.9900 |
2.3650 |
2.0204 |
2.3954 |
-0.0304 |
-1.53% |
| 2025-12-05 |
008279 |
国泰中证煤炭ETF联接A |
2.0204 |
2.3954 |
2.0281 |
2.4031 |
-0.0077 |
-0.38% |
| 2025-12-04 |
008279 |
国泰中证煤炭ETF联接A |
2.0281 |
2.4031 |
2.0439 |
2.4189 |
-0.0158 |
-0.77% |
|
|
| 2025-12-03 |
008279 |
国泰中证煤炭ETF联接A |
2.0439 |
2.4189 |
2.0355 |
2.4105 |
0.0084 |
0.41% |
| 2025-12-02 |
008279 |
国泰中证煤炭ETF联接A |
2.0355 |
2.4105 |
2.0351 |
2.4101 |
0.0004 |
0.02% |
| 2025-12-01 |
008279 |
国泰中证煤炭ETF联接A |
2.0351 |
2.4101 |
2.0169 |
2.3919 |
0.0182 |
0.90% |
| 2025-11-28 |
008279 |
国泰中证煤炭ETF联接A |
2.0169 |
2.3919 |
2.0174 |
2.3924 |
-0.0005 |
-0.02% |
| 2025-11-27 |
008279 |
国泰中证煤炭ETF联接A |
2.0174 |
2.3924 |
2.0050 |
2.3800 |
0.0124 |
0.62% |
| 2025-11-26 |
008279 |
国泰中证煤炭ETF联接A |
2.0050 |
2.3800 |
2.0186 |
2.3936 |
-0.0136 |
-0.67% |
| 2025-11-25 |
008279 |
国泰中证煤炭ETF联接A |
2.0186 |
2.3936 |
2.0068 |
2.3818 |
0.0118 |
0.59% |
| 2025-11-24 |
008279 |
国泰中证煤炭ETF联接A |
2.0068 |
2.3818 |
2.0271 |
2.4021 |
-0.0203 |
-1.01% |
| 2025-11-21 |
008279 |
国泰中证煤炭ETF联接A |
2.0271 |
2.4021 |
2.0808 |
2.4558 |
-0.0537 |
-2.58% |
| 2025-11-20 |
008279 |
国泰中证煤炭ETF联接A |
2.0808 |
2.4558 |
2.1285 |
2.5035 |
-0.0477 |
-2.29% |
| 2025-11-19 |
008279 |
国泰中证煤炭ETF联接A |
2.1285 |
2.5035 |
2.1266 |
2.5016 |
0.0019 |
0.09% |
| 2025-11-18 |
008279 |
国泰中证煤炭ETF联接A |
2.1266 |
2.5016 |
2.2011 |
2.5761 |
-0.0745 |
-3.50% |
| 2025-11-17 |
008279 |
国泰中证煤炭ETF联接A |
2.2011 |
2.5761 |
2.1646 |
2.5396 |
0.0365 |
1.69% |
| 2025-11-14 |
008279 |
国泰中证煤炭ETF联接A |
2.1646 |
2.5396 |
2.1905 |
2.5655 |
-0.0259 |
-1.18% |
| 2025-11-13 |
008279 |
国泰中证煤炭ETF联接A |
2.1905 |
2.5655 |
2.1680 |
2.5430 |
0.0225 |
1.04% |
|
|
| 2025-11-12 |
008279 |
国泰中证煤炭ETF联接A |
2.1680 |
2.5430 |
2.1916 |
2.5666 |
-0.0236 |
-1.08% |
| 2025-11-11 |
008279 |
国泰中证煤炭ETF联接A |
2.1916 |
2.5666 |
2.2208 |
2.5958 |
-0.0292 |
-1.31% |
| 2025-11-10 |
008279 |
国泰中证煤炭ETF联接A |
2.2208 |
2.5958 |
2.2045 |
2.5795 |
0.0163 |
0.74% |
| 2025-11-07 |
008279 |
国泰中证煤炭ETF联接A |
2.2045 |
2.5795 |
2.2077 |
2.5827 |
-0.0032 |
-0.14% |
| 2025-11-06 |
008279 |
国泰中证煤炭ETF联接A |
2.2077 |
2.5827 |
2.1912 |
2.5662 |
0.0165 |
0.75% |
| 2025-11-05 |
008279 |
国泰中证煤炭ETF联接A |
2.1912 |
2.5662 |
2.1564 |
2.5314 |
0.0348 |
1.61% |
| 2025-11-04 |
008279 |
国泰中证煤炭ETF联接A |
2.1564 |
2.5314 |
2.1594 |
2.5344 |
-0.0030 |
-0.14% |
| 2025-11-03 |
008279 |
国泰中证煤炭ETF联接A |
2.1594 |
2.5344 |
2.1082 |
2.4832 |
0.0512 |
2.43% |
| 2025-10-31 |
008279 |
国泰中证煤炭ETF联接A |
2.1082 |
2.4832 |
2.1260 |
2.5010 |
-0.0178 |
-0.84% |
| 2025-10-30 |
008279 |
国泰中证煤炭ETF联接A |
2.1260 |
2.5010 |
2.1396 |
2.5146 |
-0.0136 |
-0.64% |
| 2025-10-29 |
008279 |
国泰中证煤炭ETF联接A |
2.1396 |
2.5146 |
2.1097 |
2.4847 |
0.0299 |
1.42% |
| 2025-10-28 |
008279 |
国泰中证煤炭ETF联接A |
2.1097 |
2.4847 |
2.1314 |
2.5064 |
-0.0217 |
-1.02% |
| 2025-10-27 |
008279 |
国泰中证煤炭ETF联接A |
2.1314 |
2.5064 |
2.1178 |
2.4928 |
0.0136 |
0.64% |
| 2025-10-24 |
008279 |
国泰中证煤炭ETF联接A |
2.1178 |
2.4928 |
2.1539 |
2.5289 |
-0.0361 |
-1.70% |
| 2025-10-23 |
008279 |
国泰中证煤炭ETF联接A |
2.1539 |
2.5289 |
2.1087 |
2.4837 |
0.0452 |
2.14% |
| 2025-10-22 |
008279 |
国泰中证煤炭ETF联接A |
2.1087 |
2.4837 |
2.1393 |
2.5143 |
-0.0306 |
-1.43% |
| 2025-10-21 |
008279 |
国泰中证煤炭ETF联接A |
2.1393 |
2.5143 |
2.1653 |
2.5403 |
-0.0260 |
-1.22% |
| 2025-10-20 |
008279 |
国泰中证煤炭ETF联接A |
2.1653 |
2.5403 |
2.0849 |
2.4599 |
0.0804 |
3.86% |
| 2025-10-17 |
008279 |
国泰中证煤炭ETF联接A |
2.0849 |
2.4599 |
2.1015 |
2.4765 |
-0.0166 |
-0.79% |
| 2025-10-16 |
008279 |
国泰中证煤炭ETF联接A |
2.1015 |
2.4765 |
2.0462 |
2.4212 |
0.0553 |
2.70% |
| 2025-10-15 |
008279 |
国泰中证煤炭ETF联接A |
2.0462 |
2.4212 |
2.0427 |
2.4177 |
0.0035 |
0.17% |
| 2025-10-14 |
008279 |
国泰中证煤炭ETF联接A |
2.0427 |
2.4177 |
1.9939 |
2.3689 |
0.0488 |
2.45% |
| 2025-10-13 |
008279 |
国泰中证煤炭ETF联接A |
1.9939 |
2.3689 |
2.0014 |
2.3764 |
-0.0075 |
-0.37% |
| 2025-10-10 |
008279 |
国泰中证煤炭ETF联接A |
2.0014 |
2.3764 |
1.9680 |
2.3430 |
0.0334 |
1.70% |
| 2025-10-09 |
008279 |
国泰中证煤炭ETF联接A |
1.9680 |
2.3430 |
1.9177 |
2.2927 |
0.0503 |
2.62% |
| 2025-09-30 |
008279 |
国泰中证煤炭ETF联接A |
1.9177 |
2.2927 |
1.9217 |
2.2967 |
-0.0040 |
-0.21% |
| 2025-09-29 |
008279 |
国泰中证煤炭ETF联接A |
1.9217 |
2.2967 |
1.9393 |
2.3143 |
-0.0176 |
-0.91% |
| 2025-09-26 |
008279 |
国泰中证煤炭ETF联接A |
1.9393 |
2.3143 |
1.9487 |
2.3237 |
-0.0094 |
-0.48% |
| 2025-09-25 |
008279 |
国泰中证煤炭ETF联接A |
1.9487 |
2.3237 |
1.9622 |
2.3372 |
-0.0135 |
-0.69% |
| 2025-09-24 |
008279 |
国泰中证煤炭ETF联接A |
1.9622 |
2.3372 |
1.9642 |
2.3392 |
-0.0020 |
-0.10% |
| 2025-09-23 |
008279 |
国泰中证煤炭ETF联接A |
1.9642 |
2.3392 |
1.9529 |
2.3279 |
0.0113 |
0.58% |
| 2025-09-22 |
008279 |
国泰中证煤炭ETF联接A |
1.9529 |
2.3279 |
1.9686 |
2.3436 |
-0.0157 |
-0.80% |
| 2025-09-19 |
008279 |
国泰中证煤炭ETF联接A |
1.9686 |
2.3436 |
1.9218 |
2.2968 |
0.0468 |
2.44% |
| 2025-09-18 |
008279 |
国泰中证煤炭ETF联接A |
1.9218 |
2.2968 |
1.9706 |
2.3456 |
-0.0488 |
-2.48% |
