国泰中证煤炭ETF(煤炭ETF)基金净值查询(515220)
今天最新净值
1.0863
-0.0031 -0.28%
2025-12-15
盘中实时估值(仅供参考)
1.0744
-0.0176 -1.6140%
- 累计净值：2.4326
- 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：114.13亿元
- 基金公司：国泰基金
- 基金经理：梁杏 徐成城 吴中昊
近一季,国泰中证煤炭ETF(515220)基金累计收益率1.82%
| 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 |
| 2025-12-15 |
515220 |
国泰中证煤炭ETF |
1.0920 |
2.4440 |
1.0863 |
2.4326 |
0.0057 |
0.52% |
| 2025-12-12 |
515220 |
国泰中证煤炭ETF |
1.0863 |
2.4326 |
1.0894 |
2.4388 |
-0.0031 |
-0.28% |
| 2025-12-11 |
515220 |
国泰中证煤炭ETF |
1.0894 |
2.4388 |
1.0988 |
2.4576 |
-0.0094 |
-0.86% |
| 2025-12-10 |
515220 |
国泰中证煤炭ETF |
1.0988 |
2.4576 |
1.0962 |
2.4524 |
0.0026 |
0.24% |
| 2025-12-09 |
515220 |
国泰中证煤炭ETF |
1.0962 |
2.4524 |
1.1121 |
2.4842 |
-0.0159 |
-1.45% |
| 2025-12-08 |
515220 |
国泰中证煤炭ETF |
1.1121 |
2.4842 |
1.1302 |
2.5204 |
-0.0181 |
-1.63% |
| 2025-12-05 |
515220 |
国泰中证煤炭ETF |
1.1302 |
2.5204 |
1.1343 |
2.5286 |
-0.0041 |
-0.36% |
| 2025-12-04 |
515220 |
国泰中证煤炭ETF |
1.1343 |
2.5286 |
1.1438 |
2.5476 |
-0.0095 |
-0.83% |
| 2025-12-03 |
515220 |
国泰中证煤炭ETF |
1.1438 |
2.5476 |
1.1387 |
2.5374 |
0.0051 |
0.45% |
| 2025-12-02 |
515220 |
国泰中证煤炭ETF |
1.1387 |
2.5374 |
1.1381 |
2.5362 |
0.0006 |
0.05% |
|
|
| 2025-12-01 |
515220 |
国泰中证煤炭ETF |
1.1381 |
2.5362 |
1.1272 |
2.5144 |
0.0109 |
0.96% |
| 2025-11-28 |
515220 |
国泰中证煤炭ETF |
1.1272 |
2.5144 |
1.1275 |
2.5150 |
-0.0003 |
-0.03% |
| 2025-11-27 |
515220 |
国泰中证煤炭ETF |
1.1275 |
2.5150 |
1.1202 |
2.5004 |
0.0073 |
0.65% |
| 2025-11-26 |
515220 |
国泰中证煤炭ETF |
1.1202 |
2.5004 |
1.1283 |
2.5166 |
-0.0081 |
-0.72% |
| 2025-11-25 |
515220 |
国泰中证煤炭ETF |
1.1283 |
2.5166 |
1.1213 |
2.5026 |
0.0070 |
0.62% |
| 2025-11-24 |
515220 |
国泰中证煤炭ETF |
1.1213 |
2.5026 |
1.1330 |
2.5260 |
-0.0117 |
-1.04% |
| 2025-11-21 |
515220 |
国泰中证煤炭ETF |
1.1330 |
2.5260 |
1.1647 |
2.5894 |
-0.0317 |
-2.80% |
| 2025-11-20 |
515220 |
国泰中证煤炭ETF |
1.1647 |
2.5894 |
1.1930 |
2.6460 |
-0.0283 |
-2.43% |
| 2025-11-19 |
515220 |
国泰中证煤炭ETF |
1.1930 |
2.6460 |
1.1919 |
2.6438 |
0.0011 |
0.09% |
| 2025-11-18 |
515220 |
国泰中证煤炭ETF |
1.1919 |
2.6438 |
1.2362 |
2.7324 |
-0.0443 |
-3.72% |
| 2025-11-17 |
515220 |
国泰中证煤炭ETF |
1.2362 |
2.7324 |
1.2143 |
2.6886 |
0.0219 |
1.77% |
| 2025-11-14 |
515220 |
国泰中证煤炭ETF |
1.2143 |
2.6886 |
1.2296 |
2.7192 |
-0.0153 |
-1.26% |
| 2025-11-13 |
515220 |
国泰中证煤炭ETF |
1.2296 |
2.7192 |
1.2163 |
2.6926 |
0.0133 |
1.09% |
| 2025-11-12 |
515220 |
国泰中证煤炭ETF |
1.2163 |
2.6926 |
1.2305 |
2.7210 |
-0.0142 |
-1.17% |
| 2025-11-11 |
515220 |
国泰中证煤炭ETF |
1.2305 |
2.7210 |
1.2480 |
2.7560 |
-0.0175 |
-1.42% |
|
|
| 2025-11-10 |
515220 |
国泰中证煤炭ETF |
1.2480 |
2.7560 |
1.2383 |
2.7366 |
0.0097 |
0.78% |
| 2025-11-07 |
515220 |
国泰中证煤炭ETF |
1.2383 |
2.7366 |
1.2402 |
2.7404 |
-0.0019 |
-0.15% |
| 2025-11-06 |
515220 |
国泰中证煤炭ETF |
1.2402 |
2.7404 |
1.2305 |
2.7210 |
0.0097 |
0.79% |
| 2025-11-05 |
515220 |
国泰中证煤炭ETF |
1.2305 |
2.7210 |
1.2097 |
2.6794 |
0.0208 |
1.69% |
| 2025-11-04 |
515220 |
国泰中证煤炭ETF |
1.2097 |
2.6794 |
1.2116 |
2.6832 |
-0.0019 |
-0.16% |
| 2025-11-03 |
515220 |
国泰中证煤炭ETF |
1.2116 |
2.6832 |
1.1814 |
2.6228 |
0.0302 |
2.49% |
| 2025-10-31 |
515220 |
国泰中证煤炭ETF |
1.1814 |
2.6228 |
1.1920 |
2.6440 |
-0.0106 |
-0.89% |
| 2025-10-30 |
515220 |
国泰中证煤炭ETF |
1.1920 |
2.6440 |
1.2002 |
2.6604 |
-0.0082 |
-0.68% |
| 2025-10-29 |
515220 |
国泰中证煤炭ETF |
1.2002 |
2.6604 |
1.1824 |
2.6248 |
0.0178 |
1.48% |
| 2025-10-28 |
515220 |
国泰中证煤炭ETF |
1.1824 |
2.6248 |
1.1951 |
2.6502 |
-0.0127 |
-1.07% |
| 2025-10-27 |
515220 |
国泰中证煤炭ETF |
1.1951 |
2.6502 |
1.1870 |
2.6340 |
0.0081 |
0.68% |
| 2025-10-24 |
515220 |
国泰中证煤炭ETF |
1.1870 |
2.6340 |
1.2082 |
2.6764 |
-0.0212 |
-1.79% |
| 2025-10-23 |
515220 |
国泰中证煤炭ETF |
1.2082 |
2.6764 |
1.1813 |
2.6226 |
0.0269 |
2.23% |
| 2025-10-22 |
515220 |
国泰中证煤炭ETF |
1.1813 |
2.6226 |
1.2002 |
2.6604 |
-0.0189 |
-1.60% |
| 2025-10-21 |
515220 |
国泰中证煤炭ETF |
1.2002 |
2.6604 |
1.2163 |
2.6926 |
-0.0161 |
-1.34% |
| 2025-10-20 |
515220 |
国泰中证煤炭ETF |
1.2163 |
2.6926 |
1.1683 |
2.5966 |
0.0480 |
3.95% |
| 2025-10-17 |
515220 |
国泰中证煤炭ETF |
1.1683 |
2.5966 |
1.1781 |
2.6162 |
-0.0098 |
-0.83% |
| 2025-10-16 |
515220 |
国泰中证煤炭ETF |
1.1781 |
2.6162 |
1.1453 |
2.5506 |
0.0328 |
2.78% |
| 2025-10-15 |
515220 |
国泰中证煤炭ETF |
1.1453 |
2.5506 |
1.1433 |
2.5466 |
0.0020 |
0.17% |
| 2025-10-14 |
515220 |
国泰中证煤炭ETF |
1.1433 |
2.5466 |
1.1141 |
2.4882 |
0.0292 |
2.55% |
| 2025-10-13 |
515220 |
国泰中证煤炭ETF |
1.1141 |
2.4882 |
1.1184 |
2.4968 |
-0.0086 |
-0.38% |
| 2025-10-10 |
515220 |
国泰中证煤炭ETF |
1.1184 |
2.4968 |
1.0987 |
2.4574 |
0.0394 |
1.79% |
| 2025-10-09 |
515220 |
国泰中证煤炭ETF |
1.0987 |
2.4574 |
1.0688 |
2.3976 |
0.0598 |
2.80% |
| 2025-09-30 |
515220 |
国泰中证煤炭ETF |
1.0688 |
2.3976 |
1.0712 |
2.4024 |
-0.0048 |
-0.22% |
| 2025-09-29 |
515220 |
国泰中证煤炭ETF |
1.0712 |
2.4024 |
1.0816 |
2.4232 |
-0.0208 |
-0.96% |
| 2025-09-26 |
515220 |
国泰中证煤炭ETF |
1.0816 |
2.4232 |
1.0872 |
2.4344 |
-0.0112 |
-0.52% |
| 2025-09-25 |
515220 |
国泰中证煤炭ETF |
1.0872 |
2.4344 |
1.0952 |
2.4504 |
-0.0160 |
-0.73% |
| 2025-09-24 |
515220 |
国泰中证煤炭ETF |
1.0952 |
2.4504 |
1.0964 |
2.4528 |
-0.0024 |
-0.11% |
| 2025-09-23 |
515220 |
国泰中证煤炭ETF |
1.0964 |
2.4528 |
1.0897 |
2.4394 |
0.0134 |
0.61% |
| 2025-09-22 |
515220 |
国泰中证煤炭ETF |
1.0897 |
2.4394 |
1.0989 |
2.4578 |
-0.0184 |
-0.84% |
| 2025-09-19 |
515220 |
国泰中证煤炭ETF |
1.0989 |
2.4578 |
1.0706 |
2.4012 |
0.0566 |
2.64% |
| 2025-09-18 |
515220 |
国泰中证煤炭ETF |
1.0706 |
2.4012 |
1.0994 |
2.4588 |
-0.0576 |
-2.62% |
| 2025-09-17 |
515220 |
国泰中证煤炭ETF |
1.0994 |
2.4588 |
1.0773 |
2.4146 |
0.0442 |
2.05% |
| 2025-09-16 |
515220 |
国泰中证煤炭ETF |
1.0773 |
2.4146 |
1.0725 |
2.4050 |
0.0096 |
0.45% |
