国泰中证煤炭ETF联接C基金净值查询(008280)
今天最新净值
2.1043
0.0198 0.9500%
2024-04-25
- 累计净值：2.4753
- 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 |
| 2024-04-25 |
008280 |
国泰中证煤炭ETF联接C |
2.1043 |
2.4753 |
2.0845 |
2.4555 |
0.0198 |
0.95% |
| 2024-04-24 |
008280 |
国泰中证煤炭ETF联接C |
2.0845 |
2.4555 |
2.0966 |
2.4676 |
-0.0121 |
-0.58% |
| 2024-04-23 |
008280 |
国泰中证煤炭ETF联接C |
2.0966 |
2.4676 |
2.1494 |
2.5204 |
-0.0528 |
-2.46% |
| 2024-04-22 |
008280 |
国泰中证煤炭ETF联接C |
2.1494 |
2.5204 |
2.2467 |
2.6177 |
-0.0973 |
-4.33% |
| 2024-04-19 |
008280 |
国泰中证煤炭ETF联接C |
2.2467 |
2.6177 |
2.2488 |
2.6198 |
-0.0021 |
-0.09% |
| 2024-04-18 |
008280 |
国泰中证煤炭ETF联接C |
2.2488 |
2.6198 |
2.2490 |
2.6200 |
-0.0002 |
-0.01% |
| 2024-04-17 |
008280 |
国泰中证煤炭ETF联接C |
2.2490 |
2.6200 |
2.2247 |
2.5957 |
0.0243 |
1.09% |
| 2024-04-16 |
008280 |
国泰中证煤炭ETF联接C |
2.2247 |
2.5957 |
2.2342 |
2.6052 |
-0.0095 |
-0.43% |
| 2024-04-15 |
008280 |
国泰中证煤炭ETF联接C |
2.2342 |
2.6052 |
2.1920 |
2.5630 |
0.0422 |
1.93% |
| 2024-04-12 |
008280 |
国泰中证煤炭ETF联接C |
2.1920 |
2.5630 |
2.2028 |
2.5738 |
-0.0108 |
-0.49% |
|
|
| 2024-04-11 |
008280 |
国泰中证煤炭ETF联接C |
2.2028 |
2.5738 |
2.1736 |
2.5446 |
0.0292 |
1.34% |
| 2024-04-10 |
008280 |
国泰中证煤炭ETF联接C |
2.1736 |
2.5446 |
2.1466 |
2.5176 |
0.0270 |
1.26% |
| 2024-04-09 |
008280 |
国泰中证煤炭ETF联接C |
2.1466 |
2.5176 |
2.1411 |
2.5121 |
0.0055 |
0.26% |
| 2024-04-08 |
008280 |
国泰中证煤炭ETF联接C |
2.1411 |
2.5121 |
2.1501 |
2.5211 |
-0.0090 |
-0.42% |
| 2024-04-03 |
008280 |
国泰中证煤炭ETF联接C |
2.1501 |
2.5211 |
2.1006 |
2.4716 |
0.0495 |
2.36% |
| 2024-04-02 |
008280 |
国泰中证煤炭ETF联接C |
2.1006 |
2.4716 |
2.0873 |
2.4583 |
0.0133 |
0.64% |
| 2024-03-29 |
008280 |
国泰中证煤炭ETF联接C |
2.1080 |
2.4790 |
2.0713 |
2.4423 |
0.0367 |
1.77% |
| 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% |
