国泰中证煤炭ETF联接C基金净值查询(008280)
今天最新净值
2.1330
-0.0249 -1.1500%
2024-03-28
盘中实时估值(仅供参考)
2.0713
0.0000 0.0001%
- 累计净值:2.5040
- 成立日期:2020-01-16
- 基金类型:
- 成立份额:
- 最近份额:8.3318亿
- 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
近一季,国泰中证煤炭ETF联接C(008280)基金累计收益率8.83%
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 |
008280 |
国泰中证煤炭ETF联接C |
2.0713 |
2.4423 |
2.0637 |
2.4347 |
0.0076 |
0.37% |
2024-03-27 |
008280 |
国泰中证煤炭ETF联接C |
2.0637 |
2.4347 |
2.0750 |
2.4460 |
-0.0113 |
-0.54% |
2024-03-26 |
008280 |
国泰中证煤炭ETF联接C |
2.0750 |
2.4460 |
2.1183 |
2.4893 |
-0.0433 |
-2.04% |
2024-03-25 |
008280 |
国泰中证煤炭ETF联接C |
2.1183 |
2.4893 |
2.1334 |
2.5044 |
-0.0151 |
-0.71% |
2024-03-22 |
008280 |
国泰中证煤炭ETF联接C |
2.1334 |
2.5044 |
2.1281 |
2.4991 |
0.0053 |
0.25% |
2024-03-21 |
008280 |
国泰中证煤炭ETF联接C |
2.1281 |
2.4991 |
2.1334 |
2.5044 |
-0.0053 |
-0.25% |
2024-03-20 |
008280 |
国泰中证煤炭ETF联接C |
2.1334 |
2.5044 |
2.1274 |
2.4984 |
0.0060 |
0.28% |
2024-03-19 |
008280 |
国泰中证煤炭ETF联接C |
2.1274 |
2.4984 |
2.1068 |
2.4778 |
0.0206 |
0.98% |
2024-03-15 |
008280 |
国泰中证煤炭ETF联接C |
2.1330 |
2.5040 |
2.1579 |
2.5289 |
-0.0249 |
-1.15% |
2024-03-14 |
008280 |
国泰中证煤炭ETF联接C |
2.1579 |
2.5289 |
2.1466 |
2.5176 |
0.0113 |
0.53% |
|
2024-03-13 |
008280 |
国泰中证煤炭ETF联接C |
2.1466 |
2.5176 |
2.1557 |
2.5267 |
-0.0091 |
-0.42% |
2024-03-12 |
008280 |
国泰中证煤炭ETF联接C |
2.1557 |
2.5267 |
2.2240 |
2.5950 |
-0.0683 |
-3.07% |
2024-03-11 |
008280 |
国泰中证煤炭ETF联接C |
2.2240 |
2.5950 |
2.2854 |
2.6564 |
-0.0614 |
-2.69% |
2024-03-08 |
008280 |
国泰中证煤炭ETF联接C |
2.2854 |
2.6564 |
2.3013 |
2.6723 |
-0.0159 |
-0.69% |
2024-03-07 |
008280 |
国泰中证煤炭ETF联接C |
2.3013 |
2.6723 |
2.2869 |
2.6579 |
0.0144 |
0.63% |
2024-03-06 |
008280 |
国泰中证煤炭ETF联接C |
2.2869 |
2.6579 |
2.2713 |
2.6423 |
0.0156 |
0.69% |
2024-03-05 |
008280 |
国泰中证煤炭ETF联接C |
2.2713 |
2.6423 |
2.2782 |
2.6492 |
-0.0069 |
-0.30% |
2024-03-04 |
008280 |
国泰中证煤炭ETF联接C |
2.2782 |
2.6492 |
2.2364 |
2.6074 |
0.0418 |
1.87% |
2024-03-01 |
008280 |
国泰中证煤炭ETF联接C |
2.2364 |
2.6074 |
2.2057 |
2.5767 |
0.0307 |
1.39% |
2024-02-29 |
008280 |
国泰中证煤炭ETF联接C |
2.2057 |
2.5767 |
2.1949 |
2.5659 |
0.0108 |
0.49% |
2024-02-28 |
008280 |
国泰中证煤炭ETF联接C |
2.1949 |
2.5659 |
2.2068 |
2.5778 |
-0.0119 |
-0.54% |
2024-02-27 |
008280 |
国泰中证煤炭ETF联接C |
2.2068 |
2.5778 |
2.2017 |
2.5727 |
0.0051 |
0.23% |
2024-02-26 |
008280 |
国泰中证煤炭ETF联接C |
2.2017 |
2.5727 |
2.2481 |
2.6191 |
-0.0464 |
-2.06% |
2024-02-23 |
008280 |
国泰中证煤炭ETF联接C |
2.2481 |
2.6191 |
2.2827 |
2.6537 |
-0.0346 |
-1.52% |
2024-02-22 |
008280 |
国泰中证煤炭ETF联接C |
2.2827 |
2.6537 |
2.1747 |
2.5457 |
0.1080 |
4.97% |
|
2024-02-21 |
008280 |
国泰中证煤炭ETF联接C |
2.1747 |
2.5457 |
2.1867 |
2.5577 |
-0.0120 |
-0.55% |
2024-02-20 |
008280 |
国泰中证煤炭ETF联接C |
2.1867 |
2.5577 |
2.1677 |
2.5387 |
0.0190 |
0.88% |
2024-02-19 |
008280 |
国泰中证煤炭ETF联接C |
2.1677 |
2.5387 |
2.0838 |
2.4548 |
0.0839 |
4.03% |
2024-02-08 |
008280 |
国泰中证煤炭ETF联接C |
2.0838 |
2.4548 |
2.0688 |
2.4398 |
0.0150 |
0.73% |
2024-02-07 |
008280 |
国泰中证煤炭ETF联接C |
2.0688 |
2.4398 |
2.0220 |
2.3930 |
0.0468 |
2.31% |
2024-02-06 |
008280 |
国泰中证煤炭ETF联接C |
2.0220 |
2.3930 |
2.0093 |
2.3803 |
0.0127 |
0.63% |
2024-02-05 |
008280 |
国泰中证煤炭ETF联接C |
2.0093 |
2.3803 |
2.0087 |
2.3797 |
0.0006 |
0.03% |
2024-02-02 |
008280 |
国泰中证煤炭ETF联接C |
2.0087 |
2.3797 |
2.0139 |
2.3849 |
-0.0052 |
-0.26% |
2024-02-01 |
008280 |
国泰中证煤炭ETF联接C |
2.0139 |
2.3849 |
2.0447 |
2.4157 |
-0.0308 |
-1.51% |
2024-01-31 |
008280 |
国泰中证煤炭ETF联接C |
2.0447 |
2.4157 |
2.0410 |
2.4120 |
0.0037 |
0.18% |
2024-01-30 |
008280 |
国泰中证煤炭ETF联接C |
2.0410 |
2.4120 |
2.0634 |
2.4344 |
-0.0224 |
-1.09% |
2024-01-29 |
008280 |
国泰中证煤炭ETF联接C |
2.0634 |
2.4344 |
2.0704 |
2.4414 |
-0.0070 |
-0.34% |
2024-01-26 |
008280 |
国泰中证煤炭ETF联接C |
2.0704 |
2.4414 |
2.0516 |
2.4226 |
0.0188 |
0.92% |
2024-01-25 |
008280 |
国泰中证煤炭ETF联接C |
2.0516 |
2.4226 |
1.9853 |
2.3563 |
0.0663 |
3.34% |
2024-01-24 |
008280 |
国泰中证煤炭ETF联接C |
1.9853 |
2.3563 |
1.9437 |
2.3147 |
0.0416 |
2.14% |
2024-01-23 |
008280 |
国泰中证煤炭ETF联接C |
1.9437 |
2.3147 |
1.9054 |
2.2764 |
0.0383 |
2.01% |
2024-01-22 |
008280 |
国泰中证煤炭ETF联接C |
1.9054 |
2.2764 |
1.9594 |
2.3304 |
-0.0540 |
-2.76% |
2024-01-19 |
008280 |
国泰中证煤炭ETF联接C |
1.9594 |
2.3304 |
1.9936 |
2.3646 |
-0.0342 |
-1.72% |
2024-01-18 |
008280 |
国泰中证煤炭ETF联接C |
1.9936 |
2.3646 |
2.0050 |
2.3760 |
-0.0114 |
-0.57% |
2024-01-17 |
008280 |
国泰中证煤炭ETF联接C |
2.0050 |
2.3760 |
2.0316 |
2.4026 |
-0.0266 |
-1.31% |
2024-01-16 |
008280 |
国泰中证煤炭ETF联接C |
2.0316 |
2.4026 |
2.0333 |
2.4043 |
-0.0017 |
-0.08% |
2024-01-15 |
008280 |
国泰中证煤炭ETF联接C |
2.0333 |
2.4043 |
2.0283 |
2.3993 |
0.0050 |
0.25% |
2024-01-12 |
008280 |
国泰中证煤炭ETF联接C |
2.0283 |
2.3993 |
2.0204 |
2.3914 |
0.0079 |
0.39% |
2024-01-11 |
008280 |
国泰中证煤炭ETF联接C |
2.0204 |
2.3914 |
2.0474 |
2.4184 |
-0.0270 |
-1.32% |
2024-01-10 |
008280 |
国泰中证煤炭ETF联接C |
2.0474 |
2.4184 |
2.0653 |
2.4363 |
-0.0179 |
-0.87% |
2024-01-09 |
008280 |
国泰中证煤炭ETF联接C |
2.0653 |
2.4363 |
2.0448 |
2.4158 |
0.0205 |
1.00% |
2024-01-08 |
008280 |
国泰中证煤炭ETF联接C |
2.0448 |
2.4158 |
2.0600 |
2.4310 |
-0.0152 |
-0.74% |
2024-01-05 |
008280 |
国泰中证煤炭ETF联接C |
2.0600 |
2.4310 |
2.0662 |
2.4372 |
-0.0062 |
-0.30% |
2024-01-04 |
008280 |
国泰中证煤炭ETF联接C |
2.0662 |
2.4372 |
2.0497 |
2.4207 |
0.0165 |
0.80% |
2024-01-03 |
008280 |
国泰中证煤炭ETF联接C |
2.0497 |
2.4207 |
2.0936 |
2.3936 |
0.0271 |
1.29% |
2024-01-02 |
008280 |
国泰中证煤炭ETF联接C |
2.0936 |
2.3936 |
2.0283 |
2.3283 |
0.0653 |
3.22% |
2023-12-29 |
008280 |
国泰中证煤炭ETF联接C |
2.0283 |
2.3283 |
2.0147 |
2.3147 |
0.0136 |
0.68% |