国泰中证煤炭ETF联接A基金净值查询(008279)
今天最新净值
2.3492
-0.0186 -0.79%
2026-09-17
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：2.7242
- 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：10.69亿
- 基金公司：国泰基金
- 基金经理：朱碧莹 查惠俐
近半年,国泰中证煤炭ETF联接A(008279)基金累计收益率0.76%
| 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 |
| 2026-09-17 |
008279 |
国泰中证煤炭ETF联接A |
2.3492 |
2.7242 |
2.3678 |
2.7428 |
-0.0186 |
-0.79% |
| 2026-09-16 |
008279 |
国泰中证煤炭ETF联接A |
2.3678 |
2.7428 |
2.3727 |
2.7477 |
-0.0049 |
-0.21% |
| 2026-09-15 |
008279 |
国泰中证煤炭ETF联接A |
2.3727 |
2.7477 |
2.3752 |
2.7502 |
-0.0025 |
-0.11% |
| 2026-09-14 |
008279 |
国泰中证煤炭ETF联接A |
2.3752 |
2.7502 |
2.4119 |
2.7869 |
-0.0367 |
-1.55% |
| 2026-09-11 |
008279 |
国泰中证煤炭ETF联接A |
2.4119 |
2.7869 |
2.4596 |
2.8346 |
-0.0477 |
-1.98% |
| 2026-09-10 |
008279 |
国泰中证煤炭ETF联接A |
2.4596 |
2.8346 |
2.4927 |
2.8677 |
-0.0331 |
-1.33% |
| 2026-09-09 |
008279 |
国泰中证煤炭ETF联接A |
2.4927 |
2.8677 |
2.4207 |
2.7957 |
0.0720 |
2.97% |
| 2026-09-08 |
008279 |
国泰中证煤炭ETF联接A |
2.4207 |
2.7957 |
2.3672 |
2.7422 |
0.0535 |
2.26% |
| 2026-09-07 |
008279 |
国泰中证煤炭ETF联接A |
2.3672 |
2.7422 |
2.4190 |
2.7940 |
-0.0518 |
-2.19% |
| 2026-09-04 |
008279 |
国泰中证煤炭ETF联接A |
2.4190 |
2.7940 |
2.4228 |
2.7978 |
-0.0038 |
-0.16% |
|
|
| 2026-09-03 |
008279 |
国泰中证煤炭ETF联接A |
2.4228 |
2.7978 |
2.4277 |
2.8027 |
-0.0049 |
-0.20% |
| 2026-09-02 |
008279 |
国泰中证煤炭ETF联接A |
2.4277 |
2.8027 |
2.5021 |
2.8771 |
-0.0744 |
-3.06% |
| 2026-09-01 |
008279 |
国泰中证煤炭ETF联接A |
2.5021 |
2.8771 |
2.5604 |
2.9354 |
-0.0583 |
-2.33% |
| 2026-08-31 |
008279 |
国泰中证煤炭ETF联接A |
2.5604 |
2.9354 |
2.5069 |
2.8819 |
0.0535 |
2.13% |
| 2026-08-28 |
008279 |
国泰中证煤炭ETF联接A |
2.5069 |
2.8819 |
2.4946 |
2.8696 |
0.0123 |
0.49% |
| 2026-08-27 |
008279 |
国泰中证煤炭ETF联接A |
2.4946 |
2.8696 |
2.4320 |
2.8070 |
0.0626 |
2.57% |
| 2026-08-26 |
008279 |
国泰中证煤炭ETF联接A |
2.4320 |
2.8070 |
2.4257 |
2.8007 |
0.0063 |
0.26% |
| 2026-08-25 |
008279 |
国泰中证煤炭ETF联接A |
2.4257 |
2.8007 |
2.4335 |
2.8085 |
-0.0078 |
-0.32% |
| 2026-08-24 |
008279 |
国泰中证煤炭ETF联接A |
2.4335 |
2.8085 |
2.3798 |
2.7548 |
0.0537 |
2.26% |
| 2026-08-21 |
008279 |
国泰中证煤炭ETF联接A |
2.3798 |
2.7548 |
2.3647 |
2.7397 |
0.0151 |
0.64% |
| 2026-08-20 |
008279 |
国泰中证煤炭ETF联接A |
2.3647 |
2.7397 |
2.3723 |
2.7473 |
-0.0076 |
-0.32% |
| 2026-08-19 |
008279 |
国泰中证煤炭ETF联接A |
2.3723 |
2.7473 |
2.3635 |
2.7385 |
0.0088 |
0.37% |
| 2026-08-18 |
008279 |
国泰中证煤炭ETF联接A |
2.3635 |
2.7385 |
2.3370 |
2.7120 |
0.0265 |
1.13% |
| 2026-08-17 |
008279 |
国泰中证煤炭ETF联接A |
2.3370 |
2.7120 |
2.3480 |
2.7230 |
-0.0110 |
-0.47% |
| 2026-08-14 |
008279 |
国泰中证煤炭ETF联接A |
2.3480 |
2.7230 |
2.3101 |
2.6851 |
0.0379 |
1.64% |
|
|
| 2026-08-13 |
008279 |
国泰中证煤炭ETF联接A |
2.3101 |
2.6851 |
2.3297 |
2.7047 |
-0.0196 |
-0.84% |
| 2026-08-12 |
008279 |
国泰中证煤炭ETF联接A |
2.3297 |
2.7047 |
2.3516 |
2.7266 |
-0.0219 |
-0.94% |
| 2026-08-11 |
008279 |
国泰中证煤炭ETF联接A |
2.3516 |
2.7266 |
2.3529 |
2.7279 |
-0.0013 |
-0.06% |
| 2026-08-10 |
008279 |
国泰中证煤炭ETF联接A |
2.3529 |
2.7279 |
2.3017 |
2.6767 |
0.0512 |
2.22% |
| 2026-08-07 |
008279 |
国泰中证煤炭ETF联接A |
2.3017 |
2.6767 |
2.3090 |
2.6840 |
-0.0073 |
-0.32% |
| 2026-08-06 |
008279 |
国泰中证煤炭ETF联接A |
2.3090 |
2.6840 |
2.1973 |
2.5723 |
0.1117 |
5.08% |
| 2026-08-05 |
008279 |
国泰中证煤炭ETF联接A |
2.1973 |
2.5723 |
2.1933 |
2.5683 |
0.0040 |
0.18% |
| 2026-08-04 |
008279 |
国泰中证煤炭ETF联接A |
2.1933 |
2.5683 |
2.2004 |
2.5754 |
-0.0071 |
-0.32% |
| 2026-08-03 |
008279 |
国泰中证煤炭ETF联接A |
2.2004 |
2.5754 |
2.2445 |
2.6195 |
-0.0441 |
-1.96% |
| 2026-07-31 |
008279 |
国泰中证煤炭ETF联接A |
2.2445 |
2.6195 |
2.2424 |
2.6174 |
0.0021 |
0.09% |
| 2026-07-30 |
008279 |
国泰中证煤炭ETF联接A |
2.2424 |
2.6174 |
2.2409 |
2.6159 |
0.0015 |
0.07% |
| 2026-07-29 |
008279 |
国泰中证煤炭ETF联接A |
2.2409 |
2.6159 |
2.1990 |
2.5740 |
0.0419 |
1.91% |
| 2026-07-28 |
008279 |
国泰中证煤炭ETF联接A |
2.1990 |
2.5740 |
2.2229 |
2.5979 |
-0.0239 |
-1.08% |
| 2026-07-27 |
008279 |
国泰中证煤炭ETF联接A |
2.2229 |
2.5979 |
2.2119 |
2.5869 |
0.0110 |
0.50% |
| 2026-07-24 |
008279 |
国泰中证煤炭ETF联接A |
2.2119 |
2.5869 |
2.3082 |
2.6832 |
-0.0963 |
-4.35% |
| 2026-07-23 |
008279 |
国泰中证煤炭ETF联接A |
2.3082 |
2.6832 |
2.2817 |
2.6567 |
0.0265 |
1.16% |
| 2026-07-22 |
008279 |
国泰中证煤炭ETF联接A |
2.2817 |
2.6567 |
2.2210 |
2.5960 |
0.0607 |
2.73% |
| 2026-07-21 |
008279 |
国泰中证煤炭ETF联接A |
2.2210 |
2.5960 |
2.2613 |
2.6363 |
-0.0403 |
-1.81% |
| 2026-07-20 |
008279 |
国泰中证煤炭ETF联接A |
2.2613 |
2.6363 |
2.1360 |
2.5110 |
0.1253 |
5.87% |
| 2026-07-17 |
008279 |
国泰中证煤炭ETF联接A |
2.1360 |
2.5110 |
2.1648 |
2.5398 |
-0.0288 |
-1.33% |
| 2026-07-16 |
008279 |
国泰中证煤炭ETF联接A |
2.1648 |
2.5398 |
2.2177 |
2.5927 |
-0.0529 |
-2.39% |
| 2026-07-15 |
008279 |
国泰中证煤炭ETF联接A |
2.2177 |
2.5927 |
2.1798 |
2.5548 |
0.0379 |
1.74% |
| 2026-07-14 |
008279 |
国泰中证煤炭ETF联接A |
2.1798 |
2.5548 |
2.1001 |
2.4751 |
0.0797 |
3.80% |
| 2026-07-13 |
008279 |
国泰中证煤炭ETF联接A |
2.1001 |
2.4751 |
2.0947 |
2.4697 |
0.0054 |
0.26% |
| 2026-07-10 |
008279 |
国泰中证煤炭ETF联接A |
2.0947 |
2.4697 |
2.0971 |
2.4721 |
-0.0024 |
-0.11% |
| 2026-07-09 |
008279 |
国泰中证煤炭ETF联接A |
2.0971 |
2.4721 |
2.1351 |
2.5101 |
-0.0380 |
-1.81% |
| 2026-07-08 |
008279 |
国泰中证煤炭ETF联接A |
2.1351 |
2.5101 |
2.1150 |
2.4900 |
0.0201 |
0.95% |
| 2026-07-07 |
008279 |
国泰中证煤炭ETF联接A |
2.1150 |
2.4900 |
2.1666 |
2.5416 |
-0.0516 |
-2.38% |
| 2026-07-06 |
008279 |
国泰中证煤炭ETF联接A |
2.1666 |
2.5416 |
2.0856 |
2.4606 |
0.0810 |
3.88% |
| 2026-07-03 |
008279 |
国泰中证煤炭ETF联接A |
2.0856 |
2.4606 |
2.0690 |
2.4440 |
0.0166 |
0.80% |
| 2026-07-02 |
008279 |
国泰中证煤炭ETF联接A |
2.0690 |
2.4440 |
2.0575 |
2.4325 |
0.0115 |
0.56% |
| 2026-07-01 |
008279 |
国泰中证煤炭ETF联接A |
2.0575 |
2.4325 |
2.0036 |
2.3786 |
0.0539 |
2.69% |
| 2026-06-30 |
008279 |
国泰中证煤炭ETF联接A |
2.0036 |
2.3786 |
2.0576 |
2.4326 |
-0.0540 |
-2.70% |
| 2026-06-29 |
008279 |
国泰中证煤炭ETF联接A |
2.0576 |
2.4326 |
2.0301 |
2.4051 |
0.0275 |
1.35% |
| 2026-06-26 |
008279 |
国泰中证煤炭ETF联接A |
2.0301 |
2.4051 |
2.0816 |
2.4566 |
-0.0515 |
-2.47% |
| 2026-06-25 |
008279 |
国泰中证煤炭ETF联接A |
2.0816 |
2.4566 |
2.1155 |
2.4905 |
-0.0339 |
-1.63% |
| 2026-06-24 |
008279 |
国泰中证煤炭ETF联接A |
2.1155 |
2.4905 |
2.1697 |
2.5447 |
-0.0542 |
-2.56% |
| 2026-06-23 |
008279 |
国泰中证煤炭ETF联接A |
2.1697 |
2.5447 |
2.1972 |
2.5722 |
-0.0275 |
-1.25% |
| 2026-06-22 |
008279 |
国泰中证煤炭ETF联接A |
2.1972 |
2.5722 |
2.1579 |
2.5329 |
0.0393 |
1.82% |
| 2026-06-18 |
008279 |
国泰中证煤炭ETF联接A |
2.1579 |
2.5329 |
2.2219 |
2.5969 |
-0.0640 |
-2.97% |
| 2026-06-17 |
008279 |
国泰中证煤炭ETF联接A |
2.2219 |
2.5969 |
2.2791 |
2.6541 |
-0.0572 |
-2.57% |
| 2026-06-16 |
008279 |
国泰中证煤炭ETF联接A |
2.2791 |
2.6541 |
2.3292 |
2.7042 |
-0.0501 |
-2.20% |
| 2026-06-15 |
008279 |
国泰中证煤炭ETF联接A |
2.3292 |
2.7042 |
2.4437 |
2.8187 |
-0.1145 |
-4.92% |
| 2026-06-12 |
008279 |
国泰中证煤炭ETF联接A |
2.4437 |
2.8187 |
2.4241 |
2.7991 |
0.0196 |
0.81% |
| 2026-06-11 |
008279 |
国泰中证煤炭ETF联接A |
2.4241 |
2.7991 |
2.4189 |
2.7939 |
0.0052 |
0.21% |
| 2026-06-10 |
008279 |
国泰中证煤炭ETF联接A |
2.4189 |
2.7939 |
2.5149 |
2.8899 |
-0.0960 |
-3.97% |
| 2026-06-09 |
008279 |
国泰中证煤炭ETF联接A |
2.5149 |
2.8899 |
2.5736 |
2.9486 |
-0.0587 |
-2.33% |
| 2026-06-08 |
008279 |
国泰中证煤炭ETF联接A |
2.5736 |
2.9486 |
2.5815 |
2.9565 |
-0.0079 |
-0.31% |
| 2026-06-05 |
008279 |
国泰中证煤炭ETF联接A |
2.5815 |
2.9565 |
2.6340 |
3.0090 |
-0.0525 |
-1.99% |
| 2026-06-04 |
008279 |
国泰中证煤炭ETF联接A |
2.6340 |
3.0090 |
2.5784 |
2.9534 |
0.0556 |
2.16% |
| 2026-06-03 |
008279 |
国泰中证煤炭ETF联接A |
2.5784 |
2.9534 |
2.4929 |
2.8679 |
0.0855 |
3.43% |
| 2026-06-02 |
008279 |
国泰中证煤炭ETF联接A |
2.4929 |
2.8679 |
2.5175 |
2.8925 |
-0.0246 |
-0.98% |
| 2026-06-01 |
008279 |
国泰中证煤炭ETF联接A |
2.5175 |
2.8925 |
2.3712 |
2.7462 |
0.1463 |
6.17% |
| 2026-05-29 |
008279 |
国泰中证煤炭ETF联接A |
2.3712 |
2.7462 |
2.3169 |
2.6919 |
0.0543 |
2.34% |
| 2026-05-28 |
008279 |
国泰中证煤炭ETF联接A |
2.3169 |
2.6919 |
2.2786 |
2.6536 |
0.0383 |
1.68% |
| 2026-05-27 |
008279 |
国泰中证煤炭ETF联接A |
2.2786 |
2.6536 |
2.2406 |
2.6156 |
0.0380 |
1.70% |
| 2026-05-26 |
008279 |
国泰中证煤炭ETF联接A |
2.2406 |
2.6156 |
2.2610 |
2.6360 |
-0.0204 |
-0.90% |
| 2026-05-25 |
008279 |
国泰中证煤炭ETF联接A |
2.2610 |
2.6360 |
2.1933 |
2.5683 |
0.0677 |
3.09% |
| 2026-05-22 |
008279 |
国泰中证煤炭ETF联接A |
2.1933 |
2.5683 |
2.2119 |
2.5869 |
-0.0186 |
-0.84% |
| 2026-05-21 |
008279 |
国泰中证煤炭ETF联接A |
2.2119 |
2.5869 |
2.2811 |
2.6561 |
-0.0692 |
-3.03% |
| 2026-05-20 |
008279 |
国泰中证煤炭ETF联接A |
2.2811 |
2.6561 |
2.3156 |
2.6906 |
-0.0345 |
-1.51% |
| 2026-05-19 |
008279 |
国泰中证煤炭ETF联接A |
2.3156 |
2.6906 |
2.3229 |
2.6979 |
-0.0073 |
-0.31% |
| 2026-05-18 |
008279 |
国泰中证煤炭ETF联接A |
2.3229 |
2.6979 |
2.2817 |
2.6567 |
0.0412 |
1.81% |
| 2026-05-15 |
008279 |
国泰中证煤炭ETF联接A |
2.2817 |
2.6567 |
2.2487 |
2.6237 |
0.0330 |
1.47% |
| 2026-05-14 |
008279 |
国泰中证煤炭ETF联接A |
2.2487 |
2.6237 |
2.2784 |
2.6534 |
-0.0297 |
-1.30% |
| 2026-05-13 |
008279 |
国泰中证煤炭ETF联接A |
2.2784 |
2.6534 |
2.2930 |
2.6680 |
-0.0146 |
-0.64% |
| 2026-05-12 |
008279 |
国泰中证煤炭ETF联接A |
2.2930 |
2.6680 |
2.3173 |
2.6923 |
-0.0243 |
-1.05% |
| 2026-05-11 |
008279 |
国泰中证煤炭ETF联接A |
2.3173 |
2.6923 |
2.3073 |
2.6823 |
0.0100 |
0.43% |
| 2026-05-08 |
008279 |
国泰中证煤炭ETF联接A |
2.3073 |
2.6823 |
2.3311 |
2.7061 |
-0.0238 |
-1.02% |
| 2026-04-30 |
008279 |
国泰中证煤炭ETF联接A |
2.4318 |
2.8068 |
2.4365 |
2.8115 |
-0.0047 |
-0.19% |
| 2026-04-29 |
008279 |
国泰中证煤炭ETF联接A |
2.4365 |
2.8115 |
2.3982 |
2.7732 |
0.0383 |
1.60% |
| 2026-04-28 |
008279 |
国泰中证煤炭ETF联接A |
2.3982 |
2.7732 |
2.3206 |
2.6956 |
0.0776 |
3.34% |
| 2026-04-27 |
008279 |
国泰中证煤炭ETF联接A |
2.3206 |
2.6956 |
2.3087 |
2.6837 |
0.0119 |
0.52% |
| 2026-04-24 |
008279 |
国泰中证煤炭ETF联接A |
2.3087 |
2.6837 |
2.3086 |
2.6836 |
0.0001 |
0.00% |
| 2026-04-23 |
008279 |
国泰中证煤炭ETF联接A |
2.3086 |
2.6836 |
2.2480 |
2.6230 |
0.0606 |
2.70% |
| 2026-04-22 |
008279 |
国泰中证煤炭ETF联接A |
2.2480 |
2.6230 |
2.2399 |
2.6149 |
0.0081 |
0.36% |
| 2026-04-21 |
008279 |
国泰中证煤炭ETF联接A |
2.2399 |
2.6149 |
2.1871 |
2.5621 |
0.0528 |
2.41% |
| 2026-04-20 |
008279 |
国泰中证煤炭ETF联接A |
2.1871 |
2.5621 |
2.1925 |
2.5675 |
-0.0054 |
-0.25% |
| 2026-04-17 |
008279 |
国泰中证煤炭ETF联接A |
2.1925 |
2.5675 |
2.2210 |
2.5960 |
-0.0285 |
-1.30% |
| 2026-04-16 |
008279 |
国泰中证煤炭ETF联接A |
2.2210 |
2.5960 |
2.2179 |
2.5929 |
0.0031 |
0.14% |
| 2026-04-15 |
008279 |
国泰中证煤炭ETF联接A |
2.2179 |
2.5929 |
2.2184 |
2.5934 |
-0.0005 |
-0.02% |
| 2026-04-14 |
008279 |
国泰中证煤炭ETF联接A |
2.2184 |
2.5934 |
2.2399 |
2.6149 |
-0.0215 |
-0.96% |
| 2026-04-13 |
008279 |
国泰中证煤炭ETF联接A |
2.2399 |
2.6149 |
2.2203 |
2.5953 |
0.0196 |
0.88% |
| 2026-04-10 |
008279 |
国泰中证煤炭ETF联接A |
2.2203 |
2.5953 |
2.2153 |
2.5903 |
0.0050 |
0.23% |
| 2026-04-09 |
008279 |
国泰中证煤炭ETF联接A |
2.2153 |
2.5903 |
2.2311 |
2.6061 |
-0.0158 |
-0.71% |
| 2026-04-08 |
008279 |
国泰中证煤炭ETF联接A |
2.2311 |
2.6061 |
2.2748 |
2.6498 |
-0.0437 |
-1.96% |
| 2026-04-07 |
008279 |
国泰中证煤炭ETF联接A |
2.2748 |
2.6498 |
2.2176 |
2.5926 |
0.0572 |
2.58% |
| 2026-04-03 |
008279 |
国泰中证煤炭ETF联接A |
2.2176 |
2.5926 |
2.2741 |
2.6491 |
-0.0565 |
-2.55% |
| 2026-04-02 |
008279 |
国泰中证煤炭ETF联接A |
2.2741 |
2.6491 |
2.2555 |
2.6305 |
0.0186 |
0.82% |
| 2026-04-01 |
008279 |
国泰中证煤炭ETF联接A |
2.2555 |
2.6305 |
2.2625 |
2.6375 |
-0.0070 |
-0.31% |
| 2026-03-31 |
008279 |
国泰中证煤炭ETF联接A |
2.2625 |
2.6375 |
2.3506 |
2.7256 |
-0.0881 |
-3.89% |
| 2026-03-30 |
008279 |
国泰中证煤炭ETF联接A |
2.3506 |
2.7256 |
2.3602 |
2.7352 |
-0.0096 |
-0.41% |
| 2026-03-27 |
008279 |
国泰中证煤炭ETF联接A |
2.3602 |
2.7352 |
2.3696 |
2.7446 |
-0.0094 |
-0.40% |
| 2026-03-26 |
008279 |
国泰中证煤炭ETF联接A |
2.3696 |
2.7446 |
2.3439 |
2.7189 |
0.0257 |
1.10% |
| 2026-03-25 |
008279 |
国泰中证煤炭ETF联接A |
2.3439 |
2.7189 |
2.3767 |
2.7517 |
-0.0328 |
-1.40% |
| 2026-03-24 |
008279 |
国泰中证煤炭ETF联接A |
2.3767 |
2.7517 |
2.3828 |
2.7578 |
-0.0061 |
-0.26% |
| 2026-03-23 |
008279 |
国泰中证煤炭ETF联接A |
2.3828 |
2.7578 |
2.3671 |
2.7421 |
0.0157 |
0.66% |
| 2026-03-20 |
008279 |
国泰中证煤炭ETF联接A |
2.3671 |
2.7421 |
2.3599 |
2.7349 |
0.0072 |
0.31% |
| 2026-03-19 |
008279 |
国泰中证煤炭ETF联接A |
2.3599 |
2.7349 |
2.3135 |
2.6885 |
0.0464 |
2.01% |
