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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%
近一季国泰中证煤炭ETF联接C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%