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%
2024-04-23
盘中实时估值(仅供参考)
2.1757
0.0000 -0.0004%
- 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
今年以来,国泰中证煤炭ETF联接A(008279)基金累计收益率8.88%
| 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 |
| 2024-04-23 |
008279 |
国泰中证煤炭ETF联接A |
2.1222 |
2.4972 |
2.1757 |
2.5507 |
-0.0535 |
-2.46% |
| 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% |
