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国泰中证煤炭ETF联接A基金净值查询(008279)

今天最新净值 2.1584 -0.0252 -1.1500% 2024-03-28
盘中实时估值(仅供参考) 2.0885 0.0000 0.0000%
近一季国泰中证煤炭ETF联接A基金净值查询
基金历史净值按日期查询: -
近一季,国泰中证煤炭ETF联接A(008279)基金累计收益率8.91%
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
2024-03-28 008279 国泰中证煤炭ETF联接A 2.0962 2.4712 2.0885 2.4635 0.0077 0.37%
2024-03-27 008279 国泰中证煤炭ETF联接A 2.0885 2.4635 2.0999 2.4749 -0.0114 -0.54%
2024-03-26 008279 国泰中证煤炭ETF联接A 2.0999 2.4749 2.1437 2.5187 -0.0438 -2.04%
2024-03-25 008279 国泰中证煤炭ETF联接A 2.1437 2.5187 2.1589 2.5339 -0.0152 -0.70%
2024-03-22 008279 国泰中证煤炭ETF联接A 2.1589 2.5339 2.1535 2.5285 0.0054 0.25%
2024-03-21 008279 国泰中证煤炭ETF联接A 2.1535 2.5285 2.1589 2.5339 -0.0054 -0.25%
2024-03-20 008279 国泰中证煤炭ETF联接A 2.1589 2.5339 2.1528 2.5278 0.0061 0.28%
2024-03-19 008279 国泰中证煤炭ETF联接A 2.1528 2.5278 2.1320 2.5070 0.0208 0.98%
2024-03-15 008279 国泰中证煤炭ETF联接A 2.1584 2.5334 2.1836 2.5586 -0.0252 -1.15%
2024-03-14 008279 国泰中证煤炭ETF联接A 2.1836 2.5586 2.1721 2.5471 0.0115 0.53%
2024-03-13 008279 国泰中证煤炭ETF联接A 2.1721 2.5471 2.1813 2.5563 -0.0092 -0.42%
2024-03-12 008279 国泰中证煤炭ETF联接A 2.1813 2.5563 2.2504 2.6254 -0.0691 -3.07%
2024-03-11 008279 国泰中证煤炭ETF联接A 2.2504 2.6254 2.3124 2.6874 -0.0620 -2.68%
2024-03-08 008279 国泰中证煤炭ETF联接A 2.3124 2.6874 2.3285 2.7035 -0.0161 -0.69%
2024-03-07 008279 国泰中证煤炭ETF联接A 2.3285 2.7035 2.3139 2.6889 0.0146 0.63%
2024-03-06 008279 国泰中证煤炭ETF联接A 2.3139 2.6889 2.2981 2.6731 0.0158 0.69%
2024-03-05 008279 国泰中证煤炭ETF联接A 2.2981 2.6731 2.3051 2.6801 -0.0070 -0.30%
2024-03-04 008279 国泰中证煤炭ETF联接A 2.3051 2.6801 2.2628 2.6378 0.0423 1.87%
2024-03-01 008279 国泰中证煤炭ETF联接A 2.2628 2.6378 2.2317 2.6067 0.0311 1.39%
2024-02-29 008279 国泰中证煤炭ETF联接A 2.2317 2.6067 2.2207 2.5957 0.0110 0.50%
2024-02-28 008279 国泰中证煤炭ETF联接A 2.2207 2.5957 2.2327 2.6077 -0.0120 -0.54%
2024-02-27 008279 国泰中证煤炭ETF联接A 2.2327 2.6077 2.2276 2.6026 0.0051 0.23%
2024-02-26 008279 国泰中证煤炭ETF联接A 2.2276 2.6026 2.2745 2.6495 -0.0469 -2.06%
2024-02-23 008279 国泰中证煤炭ETF联接A 2.2745 2.6495 2.3095 2.6845 -0.0350 -1.52%
2024-02-22 008279 国泰中证煤炭ETF联接A 2.3095 2.6845 2.2001 2.5751 0.1094 4.97%
2024-02-21 008279 国泰中证煤炭ETF联接A 2.2001 2.5751 2.2123 2.5873 -0.0122 -0.55%
2024-02-20 008279 国泰中证煤炭ETF联接A 2.2123 2.5873 2.1930 2.5680 0.0193 0.88%
2024-02-19 008279 国泰中证煤炭ETF联接A 2.1930 2.5680 2.1080 2.4830 0.0850 4.03%
2024-02-08 008279 国泰中证煤炭ETF联接A 2.1080 2.4830 2.0928 2.4678 0.0152 0.73%
2024-02-07 008279 国泰中证煤炭ETF联接A 2.0928 2.4678 2.0455 2.4205 0.0473 2.31%
2024-02-06 008279 国泰中证煤炭ETF联接A 2.0455 2.4205 2.0326 2.4076 0.0129 0.63%
2024-02-05 008279 国泰中证煤炭ETF联接A 2.0326 2.4076 2.0319 2.4069 0.0007 0.03%
2024-02-02 008279 国泰中证煤炭ETF联接A 2.0319 2.4069 2.0371 2.4121 -0.0052 -0.26%
2024-02-01 008279 国泰中证煤炭ETF联接A 2.0371 2.4121 2.0683 2.4433 -0.0312 -1.51%
2024-01-31 008279 国泰中证煤炭ETF联接A 2.0683 2.4433 2.0645 2.4395 0.0038 0.18%
2024-01-30 008279 国泰中证煤炭ETF联接A 2.0645 2.4395 2.0871 2.4621 -0.0226 -1.08%
2024-01-29 008279 国泰中证煤炭ETF联接A 2.0871 2.4621 2.0942 2.4692 -0.0071 -0.34%
2024-01-26 008279 国泰中证煤炭ETF联接A 2.0942 2.4692 2.0751 2.4501 0.0191 0.92%
2024-01-25 008279 国泰中证煤炭ETF联接A 2.0751 2.4501 2.0081 2.3831 0.0670 3.34%
2024-01-24 008279 国泰中证煤炭ETF联接A 2.0081 2.3831 1.9660 2.3410 0.0421 2.14%
2024-01-23 008279 国泰中证煤炭ETF联接A 1.9660 2.3410 1.9272 2.3022 0.0388 2.01%
2024-01-22 008279 国泰中证煤炭ETF联接A 1.9272 2.3022 1.9818 2.3568 -0.0546 -2.76%
2024-01-19 008279 国泰中证煤炭ETF联接A 1.9818 2.3568 2.0164 2.3914 -0.0346 -1.72%
2024-01-18 008279 国泰中证煤炭ETF联接A 2.0164 2.3914 2.0279 2.4029 -0.0115 -0.57%
2024-01-17 008279 国泰中证煤炭ETF联接A 2.0279 2.4029 2.0548 2.4298 -0.0269 -1.31%
2024-01-16 008279 国泰中证煤炭ETF联接A 2.0548 2.4298 2.0565 2.4315 -0.0017 -0.08%
2024-01-15 008279 国泰中证煤炭ETF联接A 2.0565 2.4315 2.0513 2.4263 0.0052 0.25%
2024-01-12 008279 国泰中证煤炭ETF联接A 2.0513 2.4263 2.0434 2.4184 0.0079 0.39%
2024-01-11 008279 国泰中证煤炭ETF联接A 2.0434 2.4184 2.0707 2.4457 -0.0273 -1.32%
2024-01-10 008279 国泰中证煤炭ETF联接A 2.0707 2.4457 2.0888 2.4638 -0.0181 -0.87%
2024-01-09 008279 国泰中证煤炭ETF联接A 2.0888 2.4638 2.0680 2.4430 0.0208 1.01%
2024-01-08 008279 国泰中证煤炭ETF联接A 2.0680 2.4430 2.0833 2.4583 -0.0153 -0.73%
2024-01-05 008279 国泰中证煤炭ETF联接A 2.0833 2.4583 2.0895 2.4645 -0.0062 -0.30%
2024-01-04 008279 国泰中证煤炭ETF联接A 2.0895 2.4645 2.0728 2.4478 0.0167 0.81%
2024-01-03 008279 国泰中证煤炭ETF联接A 2.0728 2.4478 2.1204 2.4204 0.0274 1.29%
2024-01-02 008279 国泰中证煤炭ETF联接A 2.1204 2.4204 2.0542 2.3542 0.0662 3.22%
2023-12-29 008279 国泰中证煤炭ETF联接A 2.0542 2.3542 2.0404 2.3404 0.0138 0.68%