国泰中证煤炭ETF(煤炭ETF)基金净值查询(515220)
今天最新净值
1.2713
-0.0015 -0.12%
2026-09-16
盘中实时估值(仅供参考)
1.2506
-0.0088 -0.6974%
2026-03-24 15:39:58
- 累计净值：2.8826
- 成立日期：2020-01-20
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：26.3949亿
- 最近资产：86.40亿元
- 基金公司：国泰基金
- 基金经理：吴中昊
近一季,国泰中证煤炭ETF(515220)基金累计收益率1.31%
| 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 |
| 2026-09-16 |
515220 |
国泰中证煤炭ETF |
1.2686 |
2.8772 |
1.2713 |
2.8826 |
-0.0027 |
-0.21% |
| 2026-09-15 |
515220 |
国泰中证煤炭ETF |
1.2713 |
2.8826 |
1.2728 |
2.8856 |
-0.0015 |
-0.12% |
| 2026-09-14 |
515220 |
国泰中证煤炭ETF |
1.2728 |
2.8856 |
1.2937 |
2.9274 |
-0.0209 |
-1.64% |
| 2026-09-11 |
515220 |
国泰中证煤炭ETF |
1.2937 |
2.9274 |
1.3210 |
2.9820 |
-0.0273 |
-2.11% |
| 2026-09-10 |
515220 |
国泰中证煤炭ETF |
1.3210 |
2.9820 |
1.3399 |
3.0198 |
-0.0189 |
-1.43% |
| 2026-09-09 |
515220 |
国泰中证煤炭ETF |
1.3399 |
3.0198 |
1.2991 |
2.9382 |
0.0408 |
3.05% |
| 2026-09-08 |
515220 |
国泰中证煤炭ETF |
1.2991 |
2.9382 |
1.2690 |
2.8780 |
0.0301 |
2.32% |
| 2026-09-07 |
515220 |
国泰中证煤炭ETF |
1.2690 |
2.8780 |
1.2984 |
2.9368 |
-0.0294 |
-2.32% |
| 2026-09-04 |
515220 |
国泰中证煤炭ETF |
1.2984 |
2.9368 |
1.3006 |
2.9412 |
-0.0022 |
-0.17% |
| 2026-09-03 |
515220 |
国泰中证煤炭ETF |
1.3006 |
2.9412 |
1.3036 |
2.9472 |
-0.0030 |
-0.23% |
|
|
| 2026-09-02 |
515220 |
国泰中证煤炭ETF |
1.3036 |
2.9472 |
1.3452 |
3.0304 |
-0.0416 |
-3.19% |
| 2026-09-01 |
515220 |
国泰中证煤炭ETF |
1.3452 |
3.0304 |
1.3783 |
3.0966 |
-0.0331 |
-2.46% |
| 2026-08-31 |
515220 |
国泰中证煤炭ETF |
1.3783 |
3.0966 |
1.3481 |
3.0362 |
0.0302 |
2.19% |
| 2026-08-28 |
515220 |
国泰中证煤炭ETF |
1.3481 |
3.0362 |
1.3412 |
3.0224 |
0.0069 |
0.51% |
| 2026-08-27 |
515220 |
国泰中证煤炭ETF |
1.3412 |
3.0224 |
1.3059 |
2.9518 |
0.0353 |
2.63% |
| 2026-08-26 |
515220 |
国泰中证煤炭ETF |
1.3059 |
2.9518 |
1.3024 |
2.9448 |
0.0035 |
0.27% |
| 2026-08-25 |
515220 |
国泰中证煤炭ETF |
1.3024 |
2.9448 |
1.3068 |
2.9536 |
-0.0044 |
-0.34% |
| 2026-08-24 |
515220 |
国泰中证煤炭ETF |
1.3068 |
2.9536 |
1.2766 |
2.8932 |
0.0302 |
2.31% |
| 2026-08-21 |
515220 |
国泰中证煤炭ETF |
1.2766 |
2.8932 |
1.2681 |
2.8762 |
0.0085 |
0.67% |
| 2026-08-20 |
515220 |
国泰中证煤炭ETF |
1.2681 |
2.8762 |
1.2723 |
2.8846 |
-0.0042 |
-0.33% |
| 2026-08-19 |
515220 |
国泰中证煤炭ETF |
1.2723 |
2.8846 |
1.2674 |
2.8748 |
0.0049 |
0.39% |
| 2026-08-18 |
515220 |
国泰中证煤炭ETF |
1.2674 |
2.8748 |
1.2527 |
2.8454 |
0.0147 |
1.16% |
| 2026-08-17 |
515220 |
国泰中证煤炭ETF |
1.2527 |
2.8454 |
1.2589 |
2.8578 |
-0.0062 |
-0.49% |
| 2026-08-14 |
515220 |
国泰中证煤炭ETF |
1.2589 |
2.8578 |
1.2376 |
2.8152 |
0.0213 |
1.69% |
| 2026-08-13 |
515220 |
国泰中证煤炭ETF |
1.2376 |
2.8152 |
1.2487 |
2.8374 |
-0.0111 |
-0.89% |
|
|
| 2026-08-12 |
515220 |
国泰中证煤炭ETF |
1.2487 |
2.8374 |
1.2610 |
2.8620 |
-0.0123 |
-0.98% |
| 2026-08-11 |
515220 |
国泰中证煤炭ETF |
1.2610 |
2.8620 |
1.2618 |
2.8636 |
-0.0008 |
-0.06% |
| 2026-08-10 |
515220 |
国泰中证煤炭ETF |
1.2618 |
2.8636 |
1.2328 |
2.8056 |
0.0290 |
2.30% |
| 2026-08-07 |
515220 |
国泰中证煤炭ETF |
1.2328 |
2.8056 |
1.2365 |
2.8130 |
-0.0037 |
-0.30% |
| 2026-08-06 |
515220 |
国泰中证煤炭ETF |
1.2365 |
2.8130 |
1.1740 |
2.6880 |
0.0625 |
5.05% |
| 2026-08-05 |
515220 |
国泰中证煤炭ETF |
1.1740 |
2.6880 |
1.1718 |
2.6836 |
0.0022 |
0.19% |
| 2026-08-04 |
515220 |
国泰中证煤炭ETF |
1.1718 |
2.6836 |
1.1757 |
2.6914 |
-0.0039 |
-0.33% |
| 2026-08-03 |
515220 |
国泰中证煤炭ETF |
1.1757 |
2.6914 |
1.2005 |
2.7410 |
-0.0248 |
-2.11% |
| 2026-07-31 |
515220 |
国泰中证煤炭ETF |
1.2005 |
2.7410 |
1.1993 |
2.7386 |
0.0012 |
0.10% |
| 2026-07-30 |
515220 |
国泰中证煤炭ETF |
1.1993 |
2.7386 |
1.1985 |
2.7370 |
0.0008 |
0.07% |
| 2026-07-29 |
515220 |
国泰中证煤炭ETF |
1.1985 |
2.7370 |
1.1751 |
2.6902 |
0.0234 |
1.95% |
| 2026-07-28 |
515220 |
国泰中证煤炭ETF |
1.1751 |
2.6902 |
1.1881 |
2.7162 |
-0.0130 |
-1.11% |
| 2026-07-27 |
515220 |
国泰中证煤炭ETF |
1.1881 |
2.7162 |
1.1822 |
2.7044 |
0.0059 |
0.50% |
| 2026-07-24 |
515220 |
国泰中证煤炭ETF |
1.1822 |
2.7044 |
1.2369 |
2.8138 |
-0.0547 |
-4.63% |
| 2026-07-23 |
515220 |
国泰中证煤炭ETF |
1.2369 |
2.8138 |
1.2219 |
2.7838 |
0.0150 |
1.21% |
| 2026-07-22 |
515220 |
国泰中证煤炭ETF |
1.2219 |
2.7838 |
1.1874 |
2.7148 |
0.0345 |
2.82% |
| 2026-07-21 |
515220 |
国泰中证煤炭ETF |
1.1874 |
2.7148 |
1.2109 |
2.7618 |
-0.0235 |
-1.98% |
| 2026-07-20 |
515220 |
国泰中证煤炭ETF |
1.2109 |
2.7618 |
1.1396 |
2.6192 |
0.0713 |
5.89% |
| 2026-07-17 |
515220 |
国泰中证煤炭ETF |
1.1396 |
2.6192 |
1.1559 |
2.6518 |
-0.0163 |
-1.43% |
| 2026-07-16 |
515220 |
国泰中证煤炭ETF |
1.1559 |
2.6518 |
1.1859 |
2.7118 |
-0.0300 |
-2.60% |
| 2026-07-15 |
515220 |
国泰中证煤炭ETF |
1.1859 |
2.7118 |
1.1646 |
2.6692 |
0.0213 |
1.80% |
| 2026-07-14 |
515220 |
国泰中证煤炭ETF |
1.1646 |
2.6692 |
1.1198 |
2.5796 |
0.0448 |
3.85% |
| 2026-07-13 |
515220 |
国泰中证煤炭ETF |
1.1198 |
2.5796 |
1.1170 |
2.5740 |
0.0028 |
0.25% |
| 2026-07-10 |
515220 |
国泰中证煤炭ETF |
1.1170 |
2.5740 |
1.1185 |
2.5770 |
-0.0015 |
-0.13% |
| 2026-07-09 |
515220 |
国泰中证煤炭ETF |
1.1185 |
2.5770 |
1.1401 |
2.6202 |
-0.0216 |
-1.93% |
| 2026-07-08 |
515220 |
国泰中证煤炭ETF |
1.1401 |
2.6202 |
1.1275 |
2.5950 |
0.0126 |
1.11% |
| 2026-07-07 |
515220 |
国泰中证煤炭ETF |
1.1275 |
2.5950 |
1.1593 |
2.6586 |
-0.0318 |
-2.82% |
| 2026-07-06 |
515220 |
国泰中证煤炭ETF |
1.1593 |
2.6586 |
1.1132 |
2.5664 |
0.0461 |
3.98% |
| 2026-07-03 |
515220 |
国泰中证煤炭ETF |
1.1132 |
2.5664 |
1.1035 |
2.5470 |
0.0097 |
0.88% |
| 2026-07-02 |
515220 |
国泰中证煤炭ETF |
1.1035 |
2.5470 |
1.0967 |
2.5334 |
0.0068 |
0.62% |
| 2026-07-01 |
515220 |
国泰中证煤炭ETF |
1.0967 |
2.5334 |
1.0662 |
2.4724 |
0.0305 |
2.78% |
| 2026-06-30 |
515220 |
国泰中证煤炭ETF |
1.0662 |
2.4724 |
1.0969 |
2.5338 |
-0.0307 |
-2.88% |
| 2026-06-29 |
515220 |
国泰中证煤炭ETF |
1.0969 |
2.5338 |
1.0816 |
2.5032 |
0.0153 |
1.39% |
| 2026-06-26 |
515220 |
国泰中证煤炭ETF |
1.0816 |
2.5032 |
1.1106 |
2.5612 |
-0.0290 |
-2.68% |
| 2026-06-25 |
515220 |
国泰中证煤炭ETF |
1.1106 |
2.5612 |
1.1298 |
2.5996 |
-0.0192 |
-1.73% |
| 2026-06-24 |
515220 |
国泰中证煤炭ETF |
1.1298 |
2.5996 |
1.1630 |
2.6660 |
-0.0332 |
-2.94% |
| 2026-06-23 |
515220 |
国泰中证煤炭ETF |
1.1630 |
2.6660 |
1.1794 |
2.6988 |
-0.0164 |
-1.41% |
| 2026-06-22 |
515220 |
国泰中证煤炭ETF |
1.1794 |
2.6988 |
1.1573 |
2.6546 |
0.0221 |
1.87% |
| 2026-06-18 |
515220 |
国泰中证煤炭ETF |
1.1573 |
2.6546 |
1.1942 |
2.7284 |
-0.0369 |
-3.19% |
| 2026-06-17 |
515220 |
国泰中证煤炭ETF |
1.1942 |
2.7284 |
1.2269 |
2.7938 |
-0.0327 |
-2.74% |
