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
今年以来国泰中证煤炭ETF|煤炭ETF基金净值查询
今年以来,国泰中证煤炭ETF(515220)基金累计收益率-3.29%
| 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% |
| 2025-09-15 |
515220 |
国泰中证煤炭ETF |
1.0725 |
2.4050 |
1.0592 |
2.3784 |
0.0266 |
1.26% |
| 2025-09-12 |
515220 |
国泰中证煤炭ETF |
1.0592 |
2.3784 |
1.0551 |
2.3702 |
0.0082 |
0.39% |
| 2025-09-11 |
515220 |
国泰中证煤炭ETF |
1.0551 |
2.3702 |
1.0512 |
2.3624 |
0.0078 |
0.37% |
| 2025-09-10 |
515220 |
国泰中证煤炭ETF |
1.0512 |
2.3624 |
1.0610 |
2.3820 |
-0.0196 |
-0.92% |
| 2025-09-09 |
515220 |
国泰中证煤炭ETF |
1.0610 |
2.3820 |
1.0615 |
2.3830 |
-0.0010 |
-0.05% |
| 2025-09-08 |
515220 |
国泰中证煤炭ETF |
1.0615 |
2.3830 |
1.0562 |
2.3724 |
0.0106 |
0.50% |
| 2025-09-05 |
515220 |
国泰中证煤炭ETF |
1.0562 |
2.3724 |
1.0426 |
2.3452 |
0.0272 |
1.30% |
| 2025-09-04 |
515220 |
国泰中证煤炭ETF |
1.0426 |
2.3452 |
1.0391 |
2.3382 |
0.0070 |
0.34% |
| 2025-09-03 |
515220 |
国泰中证煤炭ETF |
1.0391 |
2.3382 |
1.0563 |
2.3726 |
-0.0344 |
-1.63% |
| 2025-09-02 |
515220 |
国泰中证煤炭ETF |
1.0563 |
2.3726 |
1.0624 |
2.3848 |
-0.0122 |
-0.57% |
| 2025-09-01 |
515220 |
国泰中证煤炭ETF |
1.0624 |
2.3848 |
1.0584 |
2.3768 |
0.0080 |
0.38% |
| 2025-08-29 |
515220 |
国泰中证煤炭ETF |
1.0584 |
2.3768 |
1.0627 |
2.3854 |
-0.0086 |
-0.40% |
| 2025-08-28 |
515220 |
国泰中证煤炭ETF |
1.0627 |
2.3854 |
1.0693 |
2.3986 |
-0.0132 |
-0.62% |
| 2025-08-27 |
515220 |
国泰中证煤炭ETF |
1.0693 |
2.3986 |
1.0999 |
2.4598 |
-0.0612 |
-2.78% |
| 2025-08-26 |
515220 |
国泰中证煤炭ETF |
1.0999 |
2.4598 |
1.1077 |
2.4754 |
-0.0156 |
-0.70% |
| 2025-08-25 |
515220 |
国泰中证煤炭ETF |
1.1077 |
2.4754 |
1.0927 |
2.4454 |
0.0300 |
1.37% |
| 2025-08-22 |
515220 |
国泰中证煤炭ETF |
1.0927 |
2.4454 |
1.0944 |
2.4488 |
-0.0034 |
-0.16% |
| 2025-08-21 |
515220 |
国泰中证煤炭ETF |
1.0944 |
2.4488 |
1.0851 |
2.4302 |
0.0186 |
0.86% |
| 2025-08-20 |
515220 |
国泰中证煤炭ETF |
1.0851 |
2.4302 |
1.0813 |
2.4226 |
0.0076 |
0.35% |
| 2025-08-19 |
515220 |
国泰中证煤炭ETF |
1.0813 |
2.4226 |
1.0845 |
2.4290 |
-0.0064 |
-0.30% |
| 2025-08-18 |
515220 |
国泰中证煤炭ETF |
1.0845 |
2.4290 |
1.0909 |
2.4418 |
-0.0128 |
-0.59% |
| 2025-08-15 |
515220 |
国泰中证煤炭ETF |
1.0909 |
2.4418 |
1.0807 |
2.4214 |
0.0204 |
0.94% |
| 2025-08-14 |
515220 |
国泰中证煤炭ETF |
1.0807 |
2.4214 |
1.0993 |
2.4586 |
-0.0372 |
-1.69% |
| 2025-08-13 |
515220 |
国泰中证煤炭ETF |
1.0993 |
2.4586 |
1.1116 |
2.4832 |
-0.0246 |
-1.11% |
| 2025-08-12 |
515220 |
国泰中证煤炭ETF |
1.1116 |
2.4832 |
1.0965 |
2.4530 |
0.0302 |
1.38% |
| 2025-08-11 |
515220 |
国泰中证煤炭ETF |
1.0965 |
2.4530 |
1.0993 |
2.4586 |
-0.0056 |
-0.25% |
| 2025-08-08 |
515220 |
国泰中证煤炭ETF |
1.0993 |
2.4586 |
1.1034 |
2.4668 |
-0.0082 |
-0.37% |
| 2025-08-07 |
515220 |
国泰中证煤炭ETF |
1.1034 |
2.4668 |
1.1023 |
2.4646 |
0.0022 |
0.10% |
| 2025-08-06 |
515220 |
国泰中证煤炭ETF |
1.1023 |
2.4646 |
1.0783 |
2.4166 |
0.0480 |
2.23% |
| 2025-08-05 |
515220 |
国泰中证煤炭ETF |
1.0783 |
2.4166 |
1.0645 |
2.3890 |
0.0276 |
1.30% |
| 2025-08-04 |
515220 |
国泰中证煤炭ETF |
1.0645 |
2.3890 |
1.0559 |
2.3718 |
0.0172 |
0.81% |
| 2025-08-01 |
515220 |
国泰中证煤炭ETF |
1.0559 |
2.3718 |
1.0557 |
2.3714 |
0.0004 |
0.02% |
| 2025-07-31 |
515220 |
国泰中证煤炭ETF |
1.0557 |
2.3714 |
1.0900 |
2.4400 |
-0.0686 |
-3.15% |
| 2025-07-30 |
515220 |
国泰中证煤炭ETF |
1.0900 |
2.4400 |
1.0917 |
2.4434 |
-0.0034 |
-0.16% |
| 2025-07-29 |
515220 |
国泰中证煤炭ETF |
1.0917 |
2.4434 |
1.0823 |
2.4246 |
0.0188 |
0.87% |
| 2025-07-28 |
515220 |
国泰中证煤炭ETF |
1.0823 |
2.4246 |
1.1149 |
2.4898 |
-0.0652 |
-2.92% |
| 2025-07-25 |
515220 |
国泰中证煤炭ETF |
1.1149 |
2.4898 |
1.1308 |
2.5216 |
-0.0318 |
-1.41% |
| 2025-07-24 |
515220 |
国泰中证煤炭ETF |
1.1308 |
2.5216 |
1.1099 |
2.4798 |
0.0418 |
1.88% |
| 2025-07-23 |
515220 |
国泰中证煤炭ETF |
1.1099 |
2.4798 |
1.1150 |
2.4900 |
-0.0102 |
-0.46% |
| 2025-07-22 |
515220 |
国泰中证煤炭ETF |
1.1150 |
2.4900 |
1.0419 |
2.3438 |
0.1462 |
7.02% |
| 2025-07-21 |
515220 |
国泰中证煤炭ETF |
1.0419 |
2.3438 |
1.0160 |
2.2920 |
0.0518 |
2.55% |
| 2025-07-18 |
515220 |
国泰中证煤炭ETF |
1.0160 |
2.2920 |
1.0046 |
2.2692 |
0.0228 |
1.13% |
| 2025-07-17 |
515220 |
国泰中证煤炭ETF |
1.0046 |
2.2692 |
1.0016 |
2.2632 |
0.0060 |
0.30% |
| 2025-07-16 |
515220 |
国泰中证煤炭ETF |
1.0016 |
2.2632 |
1.0054 |
2.2708 |
-0.0076 |
-0.38% |
| 2025-07-15 |
515220 |
国泰中证煤炭ETF |
1.0054 |
2.2708 |
1.0300 |
2.3200 |
-0.0492 |
-2.39% |
| 2025-07-14 |
515220 |
国泰中证煤炭ETF |
1.0300 |
2.3200 |
1.0278 |
2.3156 |
0.0044 |
0.21% |
| 2025-07-11 |
515220 |
国泰中证煤炭ETF |
1.0278 |
2.3156 |
1.0322 |
2.3244 |
-0.0088 |
-0.43% |
| 2025-07-10 |
515220 |
国泰中证煤炭ETF |
1.0322 |
2.3244 |
1.0128 |
2.2856 |
0.0388 |
1.92% |
| 2025-07-09 |
515220 |
国泰中证煤炭ETF |
1.0128 |
2.2856 |
1.0072 |
2.2744 |
0.0112 |
0.56% |
| 2025-07-08 |
515220 |
国泰中证煤炭ETF |
1.0072 |
2.2744 |
1.0025 |
2.2650 |
0.0094 |
0.47% |
| 2025-07-07 |
515220 |
国泰中证煤炭ETF |
1.0025 |
2.2650 |
1.0029 |
2.2658 |
-0.0008 |
-0.04% |
| 2025-07-04 |
515220 |
国泰中证煤炭ETF |
1.0029 |
2.2658 |
1.0028 |
2.2656 |
0.0002 |
0.01% |
| 2025-07-03 |
515220 |
国泰中证煤炭ETF |
1.0028 |
2.2656 |
1.0090 |
2.2780 |
-0.0124 |
-0.61% |
| 2025-07-02 |
515220 |
国泰中证煤炭ETF |
1.0090 |
2.2780 |
0.9899 |
2.2398 |
0.0382 |
1.93% |
| 2025-07-01 |
515220 |
国泰中证煤炭ETF |
0.9899 |
2.2398 |
0.9905 |
2.2410 |
-0.0012 |
-0.06% |
| 2025-06-30 |
515220 |
国泰中证煤炭ETF |
0.9905 |
2.2410 |
0.9897 |
2.2394 |
0.0016 |
0.08% |
| 2025-06-27 |
515220 |
国泰中证煤炭ETF |
0.9897 |
2.2394 |
0.9793 |
2.2186 |
0.0208 |
1.06% |
| 2025-06-26 |
515220 |
国泰中证煤炭ETF |
0.9793 |
2.2186 |
0.9846 |
2.2292 |
-0.0106 |
-0.54% |
| 2025-06-25 |
515220 |
国泰中证煤炭ETF |
0.9846 |
2.2292 |
0.9854 |
2.2308 |
-0.0016 |
-0.08% |
| 2025-06-24 |
515220 |
国泰中证煤炭ETF |
0.9854 |
2.2308 |
0.9894 |
2.2388 |
-0.0080 |
-0.40% |
| 2025-06-23 |
515220 |
国泰中证煤炭ETF |
0.9894 |
2.2388 |
0.9740 |
2.2080 |
0.0308 |
1.58% |
| 2025-06-20 |
515220 |
国泰中证煤炭ETF |
0.9740 |
2.2080 |
0.9730 |
2.2060 |
0.0020 |
0.10% |
| 2025-06-19 |
515220 |
国泰中证煤炭ETF |
0.9730 |
2.2060 |
0.9864 |
2.2328 |
-0.0268 |
-1.36% |
| 2025-06-18 |
515220 |
国泰中证煤炭ETF |
0.9864 |
2.2328 |
0.9936 |
2.2472 |
-0.0144 |
-0.72% |
| 2025-06-17 |
515220 |
国泰中证煤炭ETF |
0.9936 |
2.2472 |
0.9860 |
2.2320 |
0.0152 |
0.77% |
| 2025-06-16 |
515220 |
国泰中证煤炭ETF |
0.9860 |
2.2320 |
0.9838 |
2.2276 |
0.0044 |
0.22% |
| 2025-06-13 |
515220 |
国泰中证煤炭ETF |
0.9838 |
2.2276 |
0.9849 |
2.2298 |
-0.0022 |
-0.11% |
| 2025-06-12 |
515220 |
国泰中证煤炭ETF |
0.9849 |
2.2298 |
0.9940 |
2.2480 |
-0.0182 |
-0.92% |
| 2025-06-11 |
515220 |
国泰中证煤炭ETF |
0.9940 |
2.2480 |
0.9863 |
2.2326 |
0.0154 |
0.78% |
| 2025-06-10 |
515220 |
国泰中证煤炭ETF |
0.9863 |
2.2326 |
0.9894 |
2.2388 |
-0.0062 |
-0.31% |
| 2025-06-09 |
515220 |
国泰中证煤炭ETF |
0.9894 |
2.2388 |
0.9850 |
2.2300 |
0.0088 |
0.45% |
| 2025-06-06 |
515220 |
国泰中证煤炭ETF |
0.9850 |
2.2300 |
0.9816 |
2.2232 |
0.0068 |
0.35% |
| 2025-06-05 |
515220 |
国泰中证煤炭ETF |
0.9816 |
2.2232 |
0.9883 |
2.2366 |
-0.0134 |
-0.68% |
| 2025-06-04 |
515220 |
国泰中证煤炭ETF |
0.9883 |
2.2366 |
0.9785 |
2.2170 |
0.0196 |
1.00% |
| 2025-06-03 |
515220 |
国泰中证煤炭ETF |
0.9785 |
2.2170 |
0.9845 |
2.2290 |
-0.0120 |
-0.61% |
| 2025-05-30 |
515220 |
国泰中证煤炭ETF |
0.9845 |
2.2290 |
0.9908 |
2.2416 |
-0.0126 |
-0.64% |
| 2025-05-29 |
515220 |
国泰中证煤炭ETF |
0.9908 |
2.2416 |
0.9862 |
2.2324 |
0.0092 |
0.47% |
| 2025-05-28 |
515220 |
国泰中证煤炭ETF |
0.9862 |
2.2324 |
0.9799 |
2.2198 |
0.0126 |
0.64% |
| 2025-05-27 |
515220 |
国泰中证煤炭ETF |
0.9799 |
2.2198 |
0.9877 |
2.2354 |
-0.0156 |
-0.79% |
| 2025-05-26 |
515220 |
国泰中证煤炭ETF |
0.9877 |
2.2354 |
0.9926 |
2.2452 |
-0.0098 |
-0.49% |
| 2025-05-23 |
515220 |
国泰中证煤炭ETF |
0.9926 |
2.2452 |
1.0015 |
2.2630 |
-0.0178 |
-0.89% |
| 2025-05-22 |
515220 |
国泰中证煤炭ETF |
1.0015 |
2.2630 |
1.0087 |
2.2774 |
-0.0144 |
-0.71% |
| 2025-05-21 |
515220 |
国泰中证煤炭ETF |
1.0087 |
2.2774 |
0.9854 |
2.2308 |
0.0466 |
2.36% |
| 2025-05-20 |
515220 |
国泰中证煤炭ETF |
0.9854 |
2.2308 |
0.9869 |
2.2338 |
-0.0030 |
-0.15% |
| 2025-05-19 |
515220 |
国泰中证煤炭ETF |
0.9869 |
2.2338 |
0.9849 |
2.2298 |
0.0040 |
0.20% |
| 2025-05-16 |
515220 |
国泰中证煤炭ETF |
0.9849 |
2.2298 |
0.9904 |
2.2408 |
-0.0110 |
-0.56% |
| 2025-05-15 |
515220 |
国泰中证煤炭ETF |
0.9904 |
2.2408 |
0.9904 |
2.2408 |
0.0000 |
0.00% |
| 2025-05-14 |
515220 |
国泰中证煤炭ETF |
0.9904 |
2.2408 |
0.9785 |
2.2170 |
0.0238 |
1.22% |
| 2025-05-13 |
515220 |
国泰中证煤炭ETF |
0.9785 |
2.2170 |
0.9727 |
2.2054 |
0.0116 |
0.60% |
| 2025-05-12 |
515220 |
国泰中证煤炭ETF |
0.9727 |
2.2054 |
0.9712 |
2.2024 |
0.0030 |
0.15% |
| 2025-05-09 |
515220 |
国泰中证煤炭ETF |
0.9712 |
2.2024 |
0.9731 |
2.2062 |
-0.0038 |
-0.20% |
| 2025-05-08 |
515220 |
国泰中证煤炭ETF |
0.9731 |
2.2062 |
0.9754 |
2.2108 |
-0.0046 |
-0.24% |
| 2025-05-07 |
515220 |
国泰中证煤炭ETF |
0.9754 |
2.2108 |
0.9670 |
2.1940 |
0.0168 |
0.87% |
| 2025-05-06 |
515220 |
国泰中证煤炭ETF |
0.9670 |
2.1940 |
0.9577 |
2.1754 |
0.0186 |
0.97% |
| 2025-04-30 |
515220 |
国泰中证煤炭ETF |
0.9577 |
2.1754 |
0.9627 |
2.1854 |
-0.0100 |
-0.52% |
| 2025-04-29 |
515220 |
国泰中证煤炭ETF |
0.9627 |
2.1854 |
0.9697 |
2.1994 |
-0.0140 |
-0.72% |
| 2025-04-28 |
515220 |
国泰中证煤炭ETF |
0.9697 |
2.1994 |
0.9815 |
2.2230 |
-0.0236 |
-1.20% |
| 2025-04-25 |
515220 |
国泰中证煤炭ETF |
0.9815 |
2.2230 |
0.9857 |
2.2314 |
-0.0084 |
-0.43% |
| 2025-04-24 |
515220 |
国泰中证煤炭ETF |
0.9857 |
2.2314 |
0.9806 |
2.2212 |
0.0102 |
0.52% |
| 2025-04-23 |
515220 |
国泰中证煤炭ETF |
0.9806 |
2.2212 |
0.9831 |
2.2262 |
-0.0050 |
-0.25% |
| 2025-04-22 |
515220 |
国泰中证煤炭ETF |
0.9831 |
2.2262 |
0.9843 |
2.2286 |
-0.0024 |
-0.12% |
| 2025-04-21 |
515220 |
国泰中证煤炭ETF |
0.9843 |
2.2286 |
0.9865 |
2.2330 |
-0.0044 |
-0.22% |
| 2025-04-18 |
515220 |
国泰中证煤炭ETF |
0.9865 |
2.2330 |
0.9907 |
2.2414 |
-0.0084 |
-0.42% |
| 2025-04-17 |
515220 |
国泰中证煤炭ETF |
0.9907 |
2.2414 |
0.9933 |
2.2466 |
-0.0052 |
-0.26% |
| 2025-04-16 |
515220 |
国泰中证煤炭ETF |
0.9933 |
2.2466 |
0.9910 |
2.2420 |
0.0046 |
0.23% |
| 2025-04-15 |
515220 |
国泰中证煤炭ETF |
0.9910 |
2.2420 |
0.9920 |
2.2440 |
-0.0020 |
-0.10% |
| 2025-04-14 |
515220 |
国泰中证煤炭ETF |
0.9920 |
2.2440 |
0.9671 |
2.1942 |
0.0498 |
2.57% |
| 2025-04-11 |
515220 |
国泰中证煤炭ETF |
0.9671 |
2.1942 |
0.9743 |
2.2086 |
-0.0144 |
-0.74% |
| 2025-04-10 |
515220 |
国泰中证煤炭ETF |
0.9743 |
2.2086 |
0.9704 |
2.2008 |
0.0078 |
0.40% |
| 2025-04-09 |
515220 |
国泰中证煤炭ETF |
0.9704 |
2.2008 |
0.9703 |
2.2006 |
0.0002 |
0.01% |
| 2025-04-08 |
515220 |
国泰中证煤炭ETF |
0.9703 |
2.2006 |
0.9423 |
2.1446 |
0.0560 |
2.97% |
| 2025-04-07 |
515220 |
国泰中证煤炭ETF |
0.9423 |
2.1446 |
1.0249 |
2.3098 |
-0.1652 |
-8.06% |
| 2025-04-03 |
515220 |
国泰中证煤炭ETF |
1.0249 |
2.3098 |
1.0253 |
2.3106 |
-0.0008 |
-0.04% |
| 2025-04-02 |
515220 |
国泰中证煤炭ETF |
1.0253 |
2.3106 |
1.0274 |
2.3148 |
-0.0042 |
-0.20% |
| 2025-04-01 |
515220 |
国泰中证煤炭ETF |
1.0274 |
2.3148 |
1.0122 |
2.2844 |
0.0304 |
1.50% |
| 2025-03-31 |
515220 |
国泰中证煤炭ETF |
1.0122 |
2.2844 |
1.0244 |
2.3088 |
-0.0244 |
-1.19% |
| 2025-03-28 |
515220 |
国泰中证煤炭ETF |
1.0244 |
2.3088 |
1.0432 |
2.3464 |
-0.0376 |
-1.80% |
| 2025-03-27 |
515220 |
国泰中证煤炭ETF |
1.0432 |
2.3464 |
1.0531 |
2.3662 |
-0.0198 |
-0.94% |
| 2025-03-26 |
515220 |
国泰中证煤炭ETF |
1.0531 |
2.3662 |
1.0544 |
2.3688 |
-0.0026 |
-0.12% |
| 2025-03-25 |
515220 |
国泰中证煤炭ETF |
1.0544 |
2.3688 |
1.0334 |
2.3268 |
0.0420 |
2.03% |
| 2025-03-24 |
515220 |
国泰中证煤炭ETF |
1.0334 |
2.3268 |
1.0327 |
2.3254 |
0.0014 |
0.07% |
| 2025-03-21 |
515220 |
国泰中证煤炭ETF |
1.0327 |
2.3254 |
1.0368 |
2.3336 |
-0.0082 |
-0.40% |
| 2025-03-20 |
515220 |
国泰中证煤炭ETF |
1.0368 |
2.3336 |
1.0312 |
2.3224 |
0.0112 |
0.54% |
| 2025-03-19 |
515220 |
国泰中证煤炭ETF |
1.0312 |
2.3224 |
1.0323 |
2.3246 |
-0.0022 |
-0.11% |
| 2025-03-18 |
515220 |
国泰中证煤炭ETF |
1.0323 |
2.3246 |
1.0377 |
2.3354 |
-0.0108 |
-0.52% |
| 2025-03-17 |
515220 |
国泰中证煤炭ETF |
1.0377 |
2.3354 |
1.0417 |
2.3434 |
-0.0080 |
-0.38% |
| 2025-03-14 |
515220 |
国泰中证煤炭ETF |
1.0417 |
2.3434 |
1.0437 |
2.3474 |
-0.0040 |
-0.19% |
| 2025-03-13 |
515220 |
国泰中证煤炭ETF |
1.0437 |
2.3474 |
1.0006 |
2.2612 |
0.0862 |
4.31% |
| 2025-03-12 |
515220 |
国泰中证煤炭ETF |
1.0006 |
2.2612 |
1.0078 |
2.2756 |
-0.0144 |
-0.71% |
| 2025-03-11 |
515220 |
国泰中证煤炭ETF |
1.0078 |
2.2756 |
1.0070 |
2.2740 |
0.0016 |
0.08% |
| 2025-03-10 |
515220 |
国泰中证煤炭ETF |
1.0070 |
2.2740 |
0.9921 |
2.2442 |
0.0298 |
1.50% |
| 2025-03-07 |
515220 |
国泰中证煤炭ETF |
0.9921 |
2.2442 |
0.9849 |
2.2298 |
0.0144 |
0.73% |
| 2025-03-06 |
515220 |
国泰中证煤炭ETF |
0.9849 |
2.2298 |
0.9786 |
2.2172 |
0.0126 |
0.64% |
| 2025-03-05 |
515220 |
国泰中证煤炭ETF |
0.9786 |
2.2172 |
0.9847 |
2.2294 |
-0.0122 |
-0.62% |
| 2025-03-04 |
515220 |
国泰中证煤炭ETF |
0.9847 |
2.2294 |
0.9960 |
2.2520 |
-0.0226 |
-1.13% |
| 2025-03-03 |
515220 |
国泰中证煤炭ETF |
0.9960 |
2.2520 |
0.9931 |
2.2462 |
0.0058 |
0.29% |
| 2025-02-28 |
515220 |
国泰中证煤炭ETF |
0.9931 |
2.2462 |
1.0057 |
2.2714 |
-0.0252 |
-1.25% |
| 2025-02-27 |
515220 |
国泰中证煤炭ETF |
1.0057 |
2.2714 |
1.0121 |
2.2842 |
-0.0128 |
-0.63% |
| 2025-02-26 |
515220 |
国泰中证煤炭ETF |
1.0121 |
2.2842 |
1.0035 |
2.2670 |
0.0172 |
0.86% |
| 2025-02-25 |
515220 |
国泰中证煤炭ETF |
1.0035 |
2.2670 |
1.0069 |
2.2738 |
-0.0068 |
-0.34% |
| 2025-02-24 |
515220 |
国泰中证煤炭ETF |
1.0069 |
2.2738 |
1.0052 |
2.2704 |
0.0034 |
0.17% |
| 2025-02-21 |
515220 |
国泰中证煤炭ETF |
1.0052 |
2.2704 |
1.0103 |
2.2806 |
-0.0102 |
-0.50% |
| 2025-02-20 |
515220 |
国泰中证煤炭ETF |
1.0103 |
2.2806 |
1.0093 |
2.2786 |
0.0020 |
0.10% |
| 2025-02-19 |
515220 |
国泰中证煤炭ETF |
1.0093 |
2.2786 |
1.0161 |
2.2922 |
-0.0136 |
-0.67% |
| 2025-02-18 |
515220 |
国泰中证煤炭ETF |
1.0161 |
2.2922 |
1.0306 |
2.3212 |
-0.0290 |
-1.41% |
| 2025-02-17 |
515220 |
国泰中证煤炭ETF |
1.0306 |
2.3212 |
1.0397 |
2.3394 |
-0.0182 |
-0.88% |
| 2025-02-14 |
515220 |
国泰中证煤炭ETF |
1.0397 |
2.3394 |
1.0421 |
2.3442 |
-0.0048 |
-0.23% |
| 2025-02-13 |
515220 |
国泰中证煤炭ETF |
1.0421 |
2.3442 |
1.0437 |
2.3474 |
-0.0032 |
-0.15% |
| 2025-02-12 |
515220 |
国泰中证煤炭ETF |
1.0437 |
2.3474 |
1.0469 |
2.3538 |
-0.0064 |
-0.31% |
| 2025-02-11 |
515220 |
国泰中证煤炭ETF |
1.0469 |
2.3538 |
1.0533 |
2.3666 |
-0.0128 |
-0.61% |
| 2025-02-10 |
515220 |
国泰中证煤炭ETF |
1.0533 |
2.3666 |
1.0549 |
2.3698 |
-0.0032 |
-0.15% |
| 2025-02-07 |
515220 |
国泰中证煤炭ETF |
1.0549 |
2.3698 |
1.0418 |
2.3436 |
0.0262 |
1.26% |
| 2025-02-06 |
515220 |
国泰中证煤炭ETF |
1.0418 |
2.3436 |
1.0364 |
2.3328 |
0.0108 |
0.52% |
| 2025-02-05 |
515220 |
国泰中证煤炭ETF |
1.0364 |
2.3328 |
1.0547 |
2.3694 |
-0.0366 |
-1.74% |
| 2025-01-27 |
515220 |
国泰中证煤炭ETF |
1.0547 |
2.3694 |
1.0462 |
2.3524 |
0.0170 |
0.81% |
| 2025-01-24 |
515220 |
国泰中证煤炭ETF |
1.0462 |
2.3524 |
1.0369 |
2.3338 |
0.0186 |
0.90% |
| 2025-01-23 |
515220 |
国泰中证煤炭ETF |
1.0369 |
2.3338 |
1.0331 |
2.3262 |
0.0076 |
0.37% |
| 2025-01-22 |
515220 |
国泰中证煤炭ETF |
1.0331 |
2.3262 |
1.0418 |
2.3436 |
-0.0174 |
-0.84% |
| 2025-01-21 |
515220 |
国泰中证煤炭ETF |
1.0418 |
2.3436 |
1.0560 |
2.3720 |
-0.0284 |
-1.34% |
| 2025-01-20 |
515220 |
国泰中证煤炭ETF |
1.0560 |
2.3720 |
1.0679 |
2.3958 |
-0.0238 |
-1.11% |
| 2025-01-17 |
515220 |
国泰中证煤炭ETF |
1.0679 |
2.3958 |
1.0730 |
2.4060 |
-0.0102 |
-0.48% |
| 2025-01-16 |
515220 |
国泰中证煤炭ETF |
1.0730 |
2.4060 |
1.0576 |
2.3752 |
0.0308 |
1.46% |
| 2025-01-15 |
515220 |
国泰中证煤炭ETF |
1.0576 |
2.3752 |
1.0646 |
2.3892 |
-0.0140 |
-0.66% |
| 2025-01-14 |
515220 |
国泰中证煤炭ETF |
1.0646 |
2.3892 |
1.0443 |
2.3486 |
0.0406 |
1.94% |
| 2025-01-13 |
515220 |
国泰中证煤炭ETF |
1.0443 |
2.3486 |
1.0471 |
2.3542 |
-0.0056 |
-0.27% |
| 2025-01-10 |
515220 |
国泰中证煤炭ETF |
1.0471 |
2.3542 |
1.0646 |
2.3892 |
-0.0350 |
-1.64% |
| 2025-01-09 |
515220 |
国泰中证煤炭ETF |
1.0646 |
2.3892 |
1.0772 |
2.4144 |
-0.0252 |
-1.17% |
| 2025-01-08 |
515220 |
国泰中证煤炭ETF |
1.0772 |
2.4144 |
1.0894 |
2.4388 |
-0.0244 |
-1.12% |
| 2025-01-07 |
515220 |
国泰中证煤炭ETF |
1.0894 |
2.4388 |
1.0981 |
2.4562 |
-0.0174 |
-0.79% |
| 2025-01-06 |
515220 |
国泰中证煤炭ETF |
1.0981 |
2.4562 |
1.0989 |
2.4578 |
-0.0016 |
-0.07% |
| 2025-01-03 |
515220 |
国泰中证煤炭ETF |
1.0989 |
2.4578 |
1.0994 |
2.4588 |
-0.0010 |
-0.05% |
| 2025-01-02 |
515220 |
国泰中证煤炭ETF |
1.0994 |
2.4588 |
1.1291 |
2.5182 |
-0.0297 |
-2.63% |
