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%
2024-04-22
盘中实时估值(仅供参考)
2.1757
0.0000 -0.0002%
- 累计净值：2.5334
- 成立日期：2020-01-16
- 基金类型：
- 成立份额：
- 最近份额：8.2576亿
- 最近资产：
- 基金公司：国泰基金
- 基金经理：谢东旭 梁杏 徐成城 晏曦
近一年,国泰中证煤炭ETF联接A(008279)基金累计收益率16.36%
| 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 |
| 2024-04-22 |
008279 |
国泰中证煤炭ETF联接A |
2.1757 |
2.5507 |
2.2741 |
2.6491 |
-0.0984 |
-4.33% |
| 2024-04-19 |
008279 |
国泰中证煤炭ETF联接A |
2.2741 |
2.6491 |
2.2762 |
2.6512 |
-0.0021 |
-0.09% |
| 2024-04-18 |
008279 |
国泰中证煤炭ETF联接A |
2.2762 |
2.6512 |
2.2764 |
2.6514 |
-0.0002 |
-0.01% |
| 2024-04-17 |
008279 |
国泰中证煤炭ETF联接A |
2.2764 |
2.6514 |
2.2518 |
2.6268 |
0.0246 |
1.09% |
| 2024-04-16 |
008279 |
国泰中证煤炭ETF联接A |
2.2518 |
2.6268 |
2.2614 |
2.6364 |
-0.0096 |
-0.42% |
| 2024-04-15 |
008279 |
国泰中证煤炭ETF联接A |
2.2614 |
2.6364 |
2.2186 |
2.5936 |
0.0428 |
1.93% |
| 2024-04-12 |
008279 |
国泰中证煤炭ETF联接A |
2.2186 |
2.5936 |
2.2295 |
2.6045 |
-0.0109 |
-0.49% |
| 2024-04-11 |
008279 |
国泰中证煤炭ETF联接A |
2.2295 |
2.6045 |
2.1999 |
2.5749 |
0.0296 |
1.35% |
| 2024-04-10 |
008279 |
国泰中证煤炭ETF联接A |
2.1999 |
2.5749 |
2.1726 |
2.5476 |
0.0273 |
1.26% |
| 2024-04-09 |
008279 |
国泰中证煤炭ETF联接A |
2.1726 |
2.5476 |
2.1670 |
2.5420 |
0.0056 |
0.26% |
|
|
| 2024-04-08 |
008279 |
国泰中证煤炭ETF联接A |
2.1670 |
2.5420 |
2.1760 |
2.5510 |
-0.0090 |
-0.41% |
| 2024-04-03 |
008279 |
国泰中证煤炭ETF联接A |
2.1760 |
2.5510 |
2.1259 |
2.5009 |
0.0501 |
2.36% |
| 2024-04-02 |
008279 |
国泰中证煤炭ETF联接A |
2.1259 |
2.5009 |
2.1125 |
2.4875 |
0.0134 |
0.63% |
| 2024-03-29 |
008279 |
国泰中证煤炭ETF联接A |
2.1333 |
2.5083 |
2.0962 |
2.4712 |
0.0371 |
1.77% |
| 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% |
| 2023-12-28 |
008279 |
国泰中证煤炭ETF联接A |
2.0404 |
2.3404 |
2.0719 |
2.3719 |
-0.0315 |
-1.52% |
| 2023-12-27 |
008279 |
国泰中证煤炭ETF联接A |
2.0719 |
2.3719 |
2.0541 |
2.3541 |
0.0178 |
0.87% |
| 2023-12-26 |
008279 |
国泰中证煤炭ETF联接A |
2.0541 |
2.3541 |
2.0857 |
2.3857 |
-0.0316 |
-1.52% |
| 2023-12-25 |
008279 |
国泰中证煤炭ETF联接A |
2.0857 |
2.3857 |
2.0681 |
2.3681 |
0.0176 |
0.85% |
| 2023-12-22 |
008279 |
国泰中证煤炭ETF联接A |
2.0681 |
2.3681 |
2.0511 |
2.3511 |
0.0170 |
0.83% |
| 2023-12-21 |
008279 |
国泰中证煤炭ETF联接A |
2.0511 |
2.3511 |
2.0516 |
2.3516 |
-0.0005 |
-0.02% |
| 2023-12-20 |
008279 |
国泰中证煤炭ETF联接A |
2.0516 |
2.3516 |
2.0457 |
2.3457 |
0.0059 |
0.29% |
| 2023-12-19 |
008279 |
国泰中证煤炭ETF联接A |
2.0457 |
2.3457 |
2.0553 |
2.3553 |
-0.0096 |
-0.47% |
| 2023-12-18 |
008279 |
国泰中证煤炭ETF联接A |
2.0553 |
2.3553 |
2.0535 |
2.3535 |
0.0018 |
0.09% |
| 2023-12-15 |
008279 |
国泰中证煤炭ETF联接A |
2.0535 |
2.3535 |
2.0705 |
2.3705 |
-0.0170 |
-0.82% |
| 2023-12-14 |
008279 |
国泰中证煤炭ETF联接A |
2.0705 |
2.3705 |
2.0611 |
2.3611 |
0.0094 |
0.46% |
| 2023-12-13 |
008279 |
国泰中证煤炭ETF联接A |
2.0611 |
2.3611 |
2.0803 |
2.3803 |
-0.0192 |
-0.92% |
| 2023-12-12 |
008279 |
国泰中证煤炭ETF联接A |
2.0803 |
2.3803 |
2.0697 |
2.3697 |
0.0106 |
0.51% |
| 2023-12-11 |
008279 |
国泰中证煤炭ETF联接A |
2.0697 |
2.3697 |
2.0192 |
2.3192 |
0.0505 |
2.50% |
| 2023-12-08 |
008279 |
国泰中证煤炭ETF联接A |
2.0192 |
2.3192 |
2.0344 |
2.3344 |
-0.0152 |
-0.75% |
| 2023-12-07 |
008279 |
国泰中证煤炭ETF联接A |
2.0344 |
2.3344 |
2.0459 |
2.3459 |
-0.0115 |
-0.56% |
| 2023-12-06 |
008279 |
国泰中证煤炭ETF联接A |
2.0459 |
2.3459 |
2.0423 |
2.3423 |
0.0036 |
0.18% |
| 2023-12-05 |
008279 |
国泰中证煤炭ETF联接A |
2.0423 |
2.3423 |
2.0843 |
2.3843 |
-0.0420 |
-2.02% |
| 2023-12-04 |
008279 |
国泰中证煤炭ETF联接A |
2.0843 |
2.3843 |
2.0689 |
2.3689 |
0.0154 |
0.74% |
| 2023-12-01 |
008279 |
国泰中证煤炭ETF联接A |
2.0689 |
2.3689 |
2.0521 |
2.3521 |
0.0168 |
0.82% |
| 2023-11-30 |
008279 |
国泰中证煤炭ETF联接A |
2.0521 |
2.3521 |
2.0605 |
2.3605 |
-0.0084 |
-0.41% |
| 2023-11-29 |
008279 |
国泰中证煤炭ETF联接A |
2.0605 |
2.3605 |
2.0401 |
2.3401 |
0.0204 |
1.00% |
| 2023-11-28 |
008279 |
国泰中证煤炭ETF联接A |
2.0401 |
2.3401 |
2.0402 |
2.3402 |
-0.0001 |
0.00% |
| 2023-11-27 |
008279 |
国泰中证煤炭ETF联接A |
2.0402 |
2.3402 |
2.0077 |
2.3077 |
0.0325 |
1.62% |
| 2023-11-24 |
008279 |
国泰中证煤炭ETF联接A |
2.0077 |
2.3077 |
1.9846 |
2.2846 |
0.0231 |
1.16% |
| 2023-11-23 |
008279 |
国泰中证煤炭ETF联接A |
1.9846 |
2.2846 |
1.9604 |
2.2604 |
0.0242 |
1.23% |
| 2023-11-22 |
008279 |
国泰中证煤炭ETF联接A |
1.9604 |
2.2604 |
1.9635 |
2.2635 |
-0.0031 |
-0.16% |
| 2023-11-20 |
008279 |
国泰中证煤炭ETF联接A |
1.9550 |
2.2550 |
1.9613 |
2.2613 |
-0.0063 |
-0.32% |
| 2023-11-17 |
008279 |
国泰中证煤炭ETF联接A |
1.9613 |
2.2613 |
1.9657 |
2.2657 |
-0.0044 |
-0.22% |
| 2023-11-16 |
008279 |
国泰中证煤炭ETF联接A |
1.9657 |
2.2657 |
1.9619 |
2.2619 |
0.0038 |
0.19% |
| 2023-11-15 |
008279 |
国泰中证煤炭ETF联接A |
1.9619 |
2.2619 |
1.9463 |
2.2463 |
0.0156 |
0.80% |
| 2023-11-14 |
008279 |
国泰中证煤炭ETF联接A |
1.9463 |
2.2463 |
1.9670 |
2.2670 |
-0.0207 |
-1.05% |
| 2023-11-13 |
008279 |
国泰中证煤炭ETF联接A |
1.9670 |
2.2670 |
1.9601 |
2.2601 |
0.0069 |
0.35% |
| 2023-11-10 |
008279 |
国泰中证煤炭ETF联接A |
1.9601 |
2.2601 |
1.9408 |
2.2408 |
0.0193 |
0.99% |
| 2023-11-09 |
008279 |
国泰中证煤炭ETF联接A |
1.9408 |
2.2408 |
1.8875 |
2.1875 |
0.0533 |
2.82% |
| 2023-11-08 |
008279 |
国泰中证煤炭ETF联接A |
1.8875 |
2.1875 |
1.8986 |
2.1986 |
-0.0111 |
-0.58% |
| 2023-11-07 |
008279 |
国泰中证煤炭ETF联接A |
1.8986 |
2.1986 |
1.8836 |
2.1836 |
0.0150 |
0.80% |
| 2023-11-06 |
008279 |
国泰中证煤炭ETF联接A |
1.8836 |
2.1836 |
1.9078 |
2.2078 |
-0.0242 |
-1.27% |
| 2023-11-03 |
008279 |
国泰中证煤炭ETF联接A |
1.9078 |
2.2078 |
1.9022 |
2.2022 |
0.0056 |
0.29% |
| 2023-11-02 |
008279 |
国泰中证煤炭ETF联接A |
1.9022 |
2.2022 |
1.9058 |
2.2058 |
-0.0036 |
-0.19% |
| 2023-11-01 |
008279 |
国泰中证煤炭ETF联接A |
1.9058 |
2.2058 |
1.9178 |
2.2178 |
-0.0120 |
-0.63% |
| 2023-10-31 |
008279 |
国泰中证煤炭ETF联接A |
1.9178 |
2.2178 |
1.8985 |
2.1985 |
0.0193 |
1.02% |
| 2023-10-30 |
008279 |
国泰中证煤炭ETF联接A |
1.8985 |
2.1985 |
1.9132 |
2.2132 |
-0.0147 |
-0.77% |
| 2023-10-27 |
008279 |
国泰中证煤炭ETF联接A |
1.9132 |
2.2132 |
1.9191 |
2.2191 |
-0.0059 |
-0.31% |
| 2023-10-26 |
008279 |
国泰中证煤炭ETF联接A |
1.9191 |
2.2191 |
1.9504 |
2.2504 |
-0.0313 |
-1.60% |
| 2023-10-25 |
008279 |
国泰中证煤炭ETF联接A |
1.9504 |
2.2504 |
1.9282 |
2.2282 |
0.0222 |
1.15% |
| 2023-10-24 |
008279 |
国泰中证煤炭ETF联接A |
1.9282 |
2.2282 |
1.9072 |
2.2072 |
0.0210 |
1.10% |
| 2023-10-23 |
008279 |
国泰中证煤炭ETF联接A |
1.9072 |
2.2072 |
1.9344 |
2.2344 |
-0.0272 |
-1.41% |
| 2023-10-20 |
008279 |
国泰中证煤炭ETF联接A |
1.9344 |
2.2344 |
1.9428 |
2.2428 |
-0.0084 |
-0.43% |
| 2023-10-19 |
008279 |
国泰中证煤炭ETF联接A |
1.9428 |
2.2428 |
1.9705 |
2.2705 |
-0.0277 |
-1.41% |
| 2023-10-18 |
008279 |
国泰中证煤炭ETF联接A |
1.9705 |
2.2705 |
1.9826 |
2.2826 |
-0.0121 |
-0.61% |
| 2023-10-17 |
008279 |
国泰中证煤炭ETF联接A |
1.9826 |
2.2826 |
1.9747 |
2.2747 |
0.0079 |
0.40% |
| 2023-10-16 |
008279 |
国泰中证煤炭ETF联接A |
1.9747 |
2.2747 |
1.9521 |
2.2521 |
0.0226 |
1.16% |
| 2023-10-13 |
008279 |
国泰中证煤炭ETF联接A |
1.9521 |
2.2521 |
1.9421 |
2.2421 |
0.0100 |
0.51% |
| 2023-10-12 |
008279 |
国泰中证煤炭ETF联接A |
1.9421 |
2.2421 |
1.9434 |
2.2434 |
-0.0013 |
-0.07% |
| 2023-10-11 |
008279 |
国泰中证煤炭ETF联接A |
1.9434 |
2.2434 |
1.9636 |
2.2636 |
-0.0202 |
-1.03% |
| 2023-10-10 |
008279 |
国泰中证煤炭ETF联接A |
1.9636 |
2.2636 |
1.9956 |
2.2956 |
-0.0320 |
-1.60% |
| 2023-10-09 |
008279 |
国泰中证煤炭ETF联接A |
1.9956 |
2.2956 |
1.9789 |
2.2789 |
0.0167 |
0.84% |
| 2023-09-28 |
008279 |
国泰中证煤炭ETF联接A |
1.9789 |
2.2789 |
1.9578 |
2.2578 |
0.0211 |
1.08% |
| 2023-09-27 |
008279 |
国泰中证煤炭ETF联接A |
1.9578 |
2.2578 |
1.9730 |
2.2730 |
-0.0152 |
-0.77% |
| 2023-09-26 |
008279 |
国泰中证煤炭ETF联接A |
1.9730 |
2.2730 |
1.9900 |
2.2900 |
-0.0170 |
-0.85% |
| 2023-09-25 |
008279 |
国泰中证煤炭ETF联接A |
1.9900 |
2.2900 |
1.9894 |
2.2894 |
0.0006 |
0.03% |
| 2023-09-22 |
008279 |
国泰中证煤炭ETF联接A |
1.9894 |
2.2894 |
2.0021 |
2.3021 |
-0.0127 |
-0.63% |
| 2023-09-21 |
008279 |
国泰中证煤炭ETF联接A |
2.0021 |
2.3021 |
2.0152 |
2.3152 |
-0.0131 |
-0.65% |
| 2023-09-20 |
008279 |
国泰中证煤炭ETF联接A |
2.0152 |
2.3152 |
2.0273 |
2.3273 |
-0.0121 |
-0.60% |
| 2023-09-19 |
008279 |
国泰中证煤炭ETF联接A |
2.0273 |
2.3273 |
2.0219 |
2.3219 |
0.0054 |
0.27% |
| 2023-09-18 |
008279 |
国泰中证煤炭ETF联接A |
2.0219 |
2.3219 |
2.0076 |
2.3076 |
0.0143 |
0.71% |
| 2023-09-15 |
008279 |
国泰中证煤炭ETF联接A |
2.0076 |
2.3076 |
2.0203 |
2.3203 |
-0.0127 |
-0.63% |
| 2023-09-14 |
008279 |
国泰中证煤炭ETF联接A |
2.0203 |
2.3203 |
1.9554 |
2.2554 |
0.0649 |
3.32% |
| 2023-09-13 |
008279 |
国泰中证煤炭ETF联接A |
1.9554 |
2.2554 |
1.9368 |
2.2368 |
0.0186 |
0.96% |
| 2023-09-12 |
008279 |
国泰中证煤炭ETF联接A |
1.9368 |
2.2368 |
1.9450 |
2.2450 |
-0.0082 |
-0.42% |
| 2023-09-11 |
008279 |
国泰中证煤炭ETF联接A |
1.9450 |
2.2450 |
1.9306 |
2.2306 |
0.0144 |
0.75% |
| 2023-09-08 |
008279 |
国泰中证煤炭ETF联接A |
1.9306 |
2.2306 |
1.9623 |
2.2623 |
-0.0317 |
-1.62% |
| 2023-09-07 |
008279 |
国泰中证煤炭ETF联接A |
1.9623 |
2.2623 |
1.9628 |
2.2628 |
-0.0005 |
-0.03% |
| 2023-09-06 |
008279 |
国泰中证煤炭ETF联接A |
1.9628 |
2.2628 |
1.9578 |
2.2578 |
0.0050 |
0.26% |
| 2023-09-05 |
008279 |
国泰中证煤炭ETF联接A |
1.9578 |
2.2578 |
1.9493 |
2.2493 |
0.0085 |
0.44% |
| 2023-09-04 |
008279 |
国泰中证煤炭ETF联接A |
1.9493 |
2.2493 |
1.8924 |
2.1924 |
0.0569 |
3.01% |
| 2023-09-01 |
008279 |
国泰中证煤炭ETF联接A |
1.8924 |
2.1924 |
1.8193 |
2.1193 |
0.0731 |
4.02% |
| 2023-08-31 |
008279 |
国泰中证煤炭ETF联接A |
1.8193 |
2.1193 |
1.8245 |
2.1245 |
-0.0052 |
-0.29% |
| 2023-08-30 |
008279 |
国泰中证煤炭ETF联接A |
1.8245 |
2.1245 |
1.8381 |
2.1381 |
-0.0136 |
-0.74% |
| 2023-08-29 |
008279 |
国泰中证煤炭ETF联接A |
1.8381 |
2.1381 |
1.8336 |
2.1336 |
0.0045 |
0.25% |
| 2023-08-28 |
008279 |
国泰中证煤炭ETF联接A |
1.8336 |
2.1336 |
1.7793 |
2.0793 |
0.0543 |
3.05% |
| 2023-08-25 |
008279 |
国泰中证煤炭ETF联接A |
1.7793 |
2.0793 |
1.7938 |
2.0938 |
-0.0145 |
-0.81% |
| 2023-08-24 |
008279 |
国泰中证煤炭ETF联接A |
1.7938 |
2.0938 |
1.8118 |
2.1118 |
-0.0180 |
-0.99% |
| 2023-08-23 |
008279 |
国泰中证煤炭ETF联接A |
1.8118 |
2.1118 |
1.7855 |
2.0855 |
0.0263 |
1.47% |
| 2023-08-22 |
008279 |
国泰中证煤炭ETF联接A |
1.7855 |
2.0855 |
1.7691 |
2.0691 |
0.0164 |
0.93% |
| 2023-08-21 |
008279 |
国泰中证煤炭ETF联接A |
1.7691 |
2.0691 |
1.7918 |
2.0918 |
-0.0227 |
-1.27% |
| 2023-08-18 |
008279 |
国泰中证煤炭ETF联接A |
1.7918 |
2.0918 |
1.8038 |
2.1038 |
-0.0120 |
-0.67% |
| 2023-08-17 |
008279 |
国泰中证煤炭ETF联接A |
1.8038 |
2.1038 |
1.8074 |
2.1074 |
-0.0036 |
-0.20% |
| 2023-08-16 |
008279 |
国泰中证煤炭ETF联接A |
1.8074 |
2.1074 |
1.8146 |
2.1146 |
-0.0072 |
-0.40% |
| 2023-08-15 |
008279 |
国泰中证煤炭ETF联接A |
1.8146 |
2.1146 |
1.8166 |
2.1166 |
-0.0020 |
-0.11% |
| 2023-08-14 |
008279 |
国泰中证煤炭ETF联接A |
1.8166 |
2.1166 |
1.8238 |
2.1238 |
-0.0072 |
-0.39% |
| 2023-08-11 |
008279 |
国泰中证煤炭ETF联接A |
1.8238 |
2.1238 |
1.8621 |
2.1621 |
-0.0383 |
-2.06% |
| 2023-08-10 |
008279 |
国泰中证煤炭ETF联接A |
1.8621 |
2.1621 |
1.8221 |
2.1221 |
0.0400 |
2.20% |
| 2023-08-09 |
008279 |
国泰中证煤炭ETF联接A |
1.8221 |
2.1221 |
1.8354 |
2.1354 |
-0.0133 |
-0.72% |
| 2023-08-08 |
008279 |
国泰中证煤炭ETF联接A |
1.8354 |
2.1354 |
1.8237 |
2.1237 |
0.0117 |
0.64% |
| 2023-08-07 |
008279 |
国泰中证煤炭ETF联接A |
1.8237 |
2.1237 |
1.8348 |
2.1348 |
-0.0111 |
-0.60% |
| 2023-08-04 |
008279 |
国泰中证煤炭ETF联接A |
1.8348 |
2.1348 |
1.8428 |
2.1428 |
-0.0080 |
-0.43% |
| 2023-08-03 |
008279 |
国泰中证煤炭ETF联接A |
1.8428 |
2.1428 |
1.8435 |
2.1435 |
-0.0007 |
-0.04% |
| 2023-08-02 |
008279 |
国泰中证煤炭ETF联接A |
1.8435 |
2.1435 |
1.8720 |
2.1720 |
-0.0285 |
-1.52% |
| 2023-08-01 |
008279 |
国泰中证煤炭ETF联接A |
1.8720 |
2.1720 |
1.8583 |
2.1583 |
0.0137 |
0.74% |
| 2023-07-31 |
008279 |
国泰中证煤炭ETF联接A |
1.8583 |
2.1583 |
1.8646 |
2.1646 |
-0.0063 |
-0.34% |
| 2023-07-28 |
008279 |
国泰中证煤炭ETF联接A |
1.8646 |
2.1646 |
1.8453 |
2.1453 |
0.0193 |
1.05% |
| 2023-07-27 |
008279 |
国泰中证煤炭ETF联接A |
1.8453 |
2.1453 |
1.8576 |
2.1576 |
-0.0123 |
-0.66% |
| 2023-07-26 |
008279 |
国泰中证煤炭ETF联接A |
1.8576 |
2.1576 |
1.8459 |
2.1459 |
0.0117 |
0.63% |
| 2023-07-25 |
008279 |
国泰中证煤炭ETF联接A |
1.8459 |
2.1459 |
1.8145 |
2.1145 |
0.0314 |
1.73% |
| 2023-07-24 |
008279 |
国泰中证煤炭ETF联接A |
1.8145 |
2.1145 |
1.8318 |
2.1318 |
-0.0173 |
-0.94% |
| 2023-07-21 |
008279 |
国泰中证煤炭ETF联接A |
1.8318 |
2.1318 |
1.8471 |
2.1471 |
-0.0153 |
-0.83% |
| 2023-07-20 |
008279 |
国泰中证煤炭ETF联接A |
1.8471 |
2.1471 |
1.8429 |
2.1429 |
0.0042 |
0.23% |
| 2023-07-19 |
008279 |
国泰中证煤炭ETF联接A |
1.8429 |
2.1429 |
1.8411 |
2.1411 |
0.0018 |
0.10% |
| 2023-07-18 |
008279 |
国泰中证煤炭ETF联接A |
1.8411 |
2.1411 |
1.8434 |
2.1434 |
-0.0023 |
-0.12% |
| 2023-07-17 |
008279 |
国泰中证煤炭ETF联接A |
1.8434 |
2.1434 |
1.8732 |
2.1732 |
-0.0298 |
-1.59% |
| 2023-07-14 |
008279 |
国泰中证煤炭ETF联接A |
1.8732 |
2.1732 |
1.8627 |
2.1627 |
0.0105 |
0.56% |
| 2023-07-13 |
008279 |
国泰中证煤炭ETF联接A |
1.8627 |
2.1627 |
1.8560 |
2.1560 |
0.0067 |
0.36% |
| 2023-07-12 |
008279 |
国泰中证煤炭ETF联接A |
1.8560 |
2.1560 |
1.8554 |
2.1554 |
0.0006 |
0.03% |
| 2023-07-11 |
008279 |
国泰中证煤炭ETF联接A |
1.8554 |
2.1554 |
1.8721 |
2.1721 |
-0.0167 |
-0.89% |
| 2023-07-10 |
008279 |
国泰中证煤炭ETF联接A |
1.8721 |
2.1721 |
1.8674 |
2.1674 |
0.0047 |
0.25% |
| 2023-07-07 |
008279 |
国泰中证煤炭ETF联接A |
1.8674 |
2.1674 |
1.8530 |
2.1530 |
0.0144 |
0.78% |
| 2023-07-06 |
008279 |
国泰中证煤炭ETF联接A |
1.8530 |
2.1530 |
1.8541 |
2.1541 |
-0.0011 |
-0.06% |
| 2023-07-05 |
008279 |
国泰中证煤炭ETF联接A |
1.8541 |
2.1541 |
1.8407 |
2.1407 |
0.0134 |
0.73% |
| 2023-07-04 |
008279 |
国泰中证煤炭ETF联接A |
1.8407 |
2.1407 |
1.8403 |
2.1403 |
0.0004 |
0.02% |
| 2023-07-03 |
008279 |
国泰中证煤炭ETF联接A |
1.8403 |
2.1403 |
1.8065 |
2.1065 |
0.0338 |
1.87% |
| 2023-06-30 |
008279 |
国泰中证煤炭ETF联接A |
1.8065 |
2.1065 |
1.7828 |
2.0828 |
0.0237 |
1.33% |
| 2023-06-29 |
008279 |
国泰中证煤炭ETF联接A |
1.7828 |
2.0828 |
1.8065 |
2.1065 |
-0.0237 |
-1.31% |
| 2023-06-28 |
008279 |
国泰中证煤炭ETF联接A |
1.8065 |
2.1065 |
1.7657 |
2.0657 |
0.0408 |
2.31% |
| 2023-06-27 |
008279 |
国泰中证煤炭ETF联接A |
1.7657 |
2.0657 |
1.7372 |
2.0372 |
0.0285 |
1.64% |
| 2023-06-26 |
008279 |
国泰中证煤炭ETF联接A |
1.7372 |
2.0372 |
1.7517 |
2.0517 |
-0.0145 |
-0.83% |
| 2023-06-21 |
008279 |
国泰中证煤炭ETF联接A |
1.7517 |
2.0517 |
1.7664 |
2.0664 |
-0.0147 |
-0.83% |
| 2023-06-20 |
008279 |
国泰中证煤炭ETF联接A |
1.7664 |
2.0664 |
1.7835 |
2.0835 |
-0.0171 |
-0.96% |
| 2023-06-19 |
008279 |
国泰中证煤炭ETF联接A |
1.7835 |
2.0835 |
1.7870 |
2.0870 |
-0.0035 |
-0.20% |
| 2023-06-16 |
008279 |
国泰中证煤炭ETF联接A |
1.7870 |
2.0870 |
1.7843 |
2.0843 |
0.0027 |
0.15% |
| 2023-06-15 |
008279 |
国泰中证煤炭ETF联接A |
1.7843 |
2.0843 |
1.7676 |
2.0676 |
0.0167 |
0.94% |
| 2023-06-14 |
008279 |
国泰中证煤炭ETF联接A |
1.7676 |
2.0676 |
1.7708 |
2.0708 |
-0.0032 |
-0.18% |
| 2023-06-13 |
008279 |
国泰中证煤炭ETF联接A |
1.7708 |
2.0708 |
1.7885 |
2.0885 |
-0.0177 |
-0.99% |
| 2023-06-12 |
008279 |
国泰中证煤炭ETF联接A |
1.7885 |
2.0885 |
1.7822 |
2.0822 |
0.0063 |
0.35% |
| 2023-06-09 |
008279 |
国泰中证煤炭ETF联接A |
1.7822 |
2.0822 |
1.7828 |
2.0828 |
-0.0006 |
-0.03% |
| 2023-06-08 |
008279 |
国泰中证煤炭ETF联接A |
1.7828 |
2.0828 |
1.7658 |
2.0658 |
0.0170 |
0.96% |
| 2023-06-07 |
008279 |
国泰中证煤炭ETF联接A |
1.7658 |
2.0658 |
1.7779 |
2.0779 |
-0.0121 |
-0.68% |
| 2023-06-06 |
008279 |
国泰中证煤炭ETF联接A |
1.7779 |
2.0779 |
1.7728 |
2.0728 |
0.0051 |
0.29% |
| 2023-06-05 |
008279 |
国泰中证煤炭ETF联接A |
1.7728 |
2.0728 |
1.7685 |
2.0685 |
0.0043 |
0.24% |
| 2023-06-02 |
008279 |
国泰中证煤炭ETF联接A |
1.7685 |
2.0685 |
1.7471 |
2.0471 |
0.0214 |
1.22% |
| 2023-06-01 |
008279 |
国泰中证煤炭ETF联接A |
1.7471 |
2.0471 |
1.7513 |
2.0513 |
-0.0042 |
-0.24% |
| 2023-05-31 |
008279 |
国泰中证煤炭ETF联接A |
1.7513 |
2.0513 |
1.7997 |
2.0997 |
-0.0484 |
-2.69% |
| 2023-05-30 |
008279 |
国泰中证煤炭ETF联接A |
1.7997 |
2.0997 |
1.7992 |
2.0992 |
0.0005 |
0.03% |
| 2023-05-29 |
008279 |
国泰中证煤炭ETF联接A |
1.7992 |
2.0992 |
1.8072 |
2.1072 |
-0.0080 |
-0.44% |
| 2023-05-26 |
008279 |
国泰中证煤炭ETF联接A |
1.8072 |
2.1072 |
1.8443 |
2.1443 |
-0.0371 |
-2.01% |
| 2023-05-25 |
008279 |
国泰中证煤炭ETF联接A |
1.8443 |
2.1443 |
1.8680 |
2.1680 |
-0.0237 |
-1.27% |
| 2023-05-24 |
008279 |
国泰中证煤炭ETF联接A |
1.8680 |
2.1680 |
1.8898 |
2.1898 |
-0.0218 |
-1.15% |
| 2023-05-23 |
008279 |
国泰中证煤炭ETF联接A |
1.8898 |
2.1898 |
1.9048 |
2.2048 |
-0.0150 |
-0.79% |
| 2023-05-22 |
008279 |
国泰中证煤炭ETF联接A |
1.9048 |
2.2048 |
1.9211 |
2.2211 |
-0.0163 |
-0.85% |
| 2023-05-19 |
008279 |
国泰中证煤炭ETF联接A |
1.9211 |
2.2211 |
1.9352 |
2.2352 |
-0.0141 |
-0.73% |
| 2023-05-18 |
008279 |
国泰中证煤炭ETF联接A |
1.9352 |
2.2352 |
1.9295 |
2.2295 |
0.0057 |
0.30% |
| 2023-05-17 |
008279 |
国泰中证煤炭ETF联接A |
1.9295 |
2.2295 |
1.9415 |
2.2415 |
-0.0120 |
-0.62% |
| 2023-05-16 |
008279 |
国泰中证煤炭ETF联接A |
1.9415 |
2.2415 |
1.9410 |
2.2410 |
0.0005 |
0.03% |
| 2023-05-15 |
008279 |
国泰中证煤炭ETF联接A |
1.9410 |
2.2410 |
1.9125 |
2.2125 |
0.0285 |
1.49% |
| 2023-05-12 |
008279 |
国泰中证煤炭ETF联接A |
1.9125 |
2.2125 |
1.9385 |
2.2385 |
-0.0260 |
-1.34% |
| 2023-05-11 |
008279 |
国泰中证煤炭ETF联接A |
1.9385 |
2.2385 |
1.9294 |
2.2294 |
0.0091 |
0.47% |
| 2023-05-10 |
008279 |
国泰中证煤炭ETF联接A |
1.9294 |
2.2294 |
1.9463 |
2.2463 |
-0.0169 |
-0.87% |
| 2023-05-09 |
008279 |
国泰中证煤炭ETF联接A |
1.9463 |
2.2463 |
1.9468 |
2.2468 |
-0.0005 |
-0.03% |
| 2023-05-08 |
008279 |
国泰中证煤炭ETF联接A |
1.9468 |
2.2468 |
1.8892 |
2.1892 |
0.0576 |
3.05% |
| 2023-05-05 |
008279 |
国泰中证煤炭ETF联接A |
1.8892 |
2.1892 |
1.8934 |
2.1934 |
-0.0042 |
-0.22% |
| 2023-05-04 |
008279 |
国泰中证煤炭ETF联接A |
1.8934 |
2.1934 |
1.8932 |
2.1932 |
0.0002 |
0.01% |
| 2023-04-28 |
008279 |
国泰中证煤炭ETF联接A |
1.8932 |
2.1932 |
1.8744 |
2.1744 |
0.0188 |
1.00% |
| 2023-04-27 |
008279 |
国泰中证煤炭ETF联接A |
1.8744 |
2.1744 |
1.8749 |
2.1749 |
-0.0005 |
-0.03% |
| 2023-04-26 |
008279 |
国泰中证煤炭ETF联接A |
1.8749 |
2.1749 |
1.8537 |
2.1537 |
0.0212 |
1.14% |
| 2023-04-25 |
008279 |
国泰中证煤炭ETF联接A |
1.8537 |
2.1537 |
1.8755 |
2.1755 |
-0.0218 |
-1.16% |
| 2023-04-24 |
008279 |
国泰中证煤炭ETF联接A |
1.8755 |
2.1755 |
1.8982 |
2.1982 |
-0.0227 |
-1.20% |
