國泰中證煤炭ETF聯(lián)接A基金凈值查詢(008279)
今天最新凈值
1.7764
-0.0025 -0.1400%
2025-05-21
- 累計(jì)凈值：2.1514
- 成立日期：2020-01-16
- 基金類型：指數(shù)型-股票
- 成立份額：
- 最近份額：4.8166億
- 最近資產(chǎn)：2.17億元
- 基金公司：國泰基金
- 基金經(jīng)理：謝東旭 梁杏 徐成城 晏曦
近一年國泰中證煤炭ETF聯(lián)接A基金凈值查詢
近一年,國泰中證煤炭ETF聯(lián)接A(008279)基金累計(jì)收益率-19.49%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-21 |
008279 |
國泰中證煤炭ETF聯(lián)接A |
1.8158 |
2.1908 |
1.7764 |
2.1514 |
0.0394 |
2.22% |
| 2025-05-20 |
008279 |
國泰中證煤炭ETF聯(lián)接A |
1.7764 |
2.1514 |
1.7789 |
2.1539 |
-0.0025 |
-0.14% |
| 2025-05-19 |
008279 |
國泰中證煤炭ETF聯(lián)接A |
1.7789 |
2.1539 |
1.7756 |
2.1506 |
0.0033 |
0.19% |
| 2025-05-16 |
008279 |
國泰中證煤炭ETF聯(lián)接A |
1.7756 |
2.1506 |
1.7850 |
2.1600 |
-0.0094 |
-0.53% |
| 2025-05-15 |
008279 |
國泰中證煤炭ETF聯(lián)接A |
1.7850 |
2.1600 |
1.7849 |
2.1599 |
0.0001 |
0.01% |
| 2025-05-14 |
008279 |
國泰中證煤炭ETF聯(lián)接A |
1.7849 |
2.1599 |
1.7648 |
2.1398 |
0.0201 |
1.14% |
| 2025-05-13 |
008279 |
國泰中證煤炭ETF聯(lián)接A |
1.7648 |
2.1398 |
1.7550 |
2.1300 |
0.0098 |
0.56% |
| 2025-05-12 |
008279 |
國泰中證煤炭ETF聯(lián)接A |
1.7550 |
2.1300 |
1.7525 |
2.1275 |
0.0025 |
0.14% |
| 2025-05-09 |
008279 |
國泰中證煤炭ETF聯(lián)接A |
1.7525 |
2.1275 |
1.7557 |
2.1307 |
-0.0032 |
-0.18% |
| 2025-05-08 |
008279 |
國泰中證煤炭ETF聯(lián)接A |
1.7557 |
2.1307 |
1.7596 |
2.1346 |
-0.0039 |
-0.22% |
|
|
| 2025-05-07 |
008279 |
國泰中證煤炭ETF聯(lián)接A |
1.7596 |
2.1346 |
1.7454 |
2.1204 |
0.0142 |
0.81% |
| 2025-05-06 |
008279 |
國泰中證煤炭ETF聯(lián)接A |
1.7454 |
2.1204 |
1.7297 |
2.1047 |
0.0157 |
0.91% |
| 2025-04-30 |
008279 |
國泰中證煤炭ETF聯(lián)接A |
1.7297 |
2.1047 |
1.7381 |
2.1131 |
-0.0084 |
-0.48% |
| 2025-04-29 |
008279 |
國泰中證煤炭ETF聯(lián)接A |
1.7381 |
2.1131 |
1.7502 |
2.1252 |
-0.0121 |
-0.69% |
| 2025-04-28 |
008279 |
國泰中證煤炭ETF聯(lián)接A |
1.7502 |
2.1252 |
1.7703 |
2.1453 |
-0.0201 |
-1.14% |
| 2025-04-25 |
008279 |
國泰中證煤炭ETF聯(lián)接A |
1.7703 |
2.1453 |
1.7774 |
2.1524 |
-0.0071 |
-0.40% |
| 2025-04-24 |
008279 |
國泰中證煤炭ETF聯(lián)接A |
1.7774 |
2.1524 |
1.7687 |
2.1437 |
0.0087 |
0.49% |
| 2025-04-23 |
008279 |
國泰中證煤炭ETF聯(lián)接A |
1.7687 |
2.1437 |
1.7729 |
2.1479 |
-0.0042 |
-0.24% |
| 2025-04-22 |
008279 |
國泰中證煤炭ETF聯(lián)接A |
1.7729 |
2.1479 |
1.7749 |
2.1499 |
-0.0020 |
-0.11% |
| 2025-04-21 |
008279 |
國泰中證煤炭ETF聯(lián)接A |
1.7749 |
2.1499 |
1.7787 |
2.1537 |
-0.0038 |
-0.21% |
| 2025-04-18 |
008279 |
國泰中證煤炭ETF聯(lián)接A |
1.7787 |
2.1537 |
1.7858 |
2.1608 |
-0.0071 |
-0.40% |
| 2025-04-17 |
008279 |
國泰中證煤炭ETF聯(lián)接A |
1.7858 |
2.1608 |
1.7902 |
2.1652 |
-0.0044 |
-0.25% |
| 2025-04-16 |
008279 |
國泰中證煤炭ETF聯(lián)接A |
1.7902 |
2.1652 |
1.7863 |
2.1613 |
0.0039 |
0.22% |
| 2025-04-15 |
008279 |
國泰中證煤炭ETF聯(lián)接A |
1.7863 |
2.1613 |
1.7880 |
2.1630 |
-0.0017 |
-0.10% |
| 2025-04-14 |
008279 |
國泰中證煤炭ETF聯(lián)接A |
1.7880 |
2.1630 |
1.7456 |
2.1206 |
0.0424 |
2.43% |
|
|
| 2025-04-11 |
008279 |
國泰中證煤炭ETF聯(lián)接A |
1.7456 |
2.1206 |
1.7574 |
2.1324 |
-0.0118 |
-0.67% |
| 2025-04-10 |
008279 |
國泰中證煤炭ETF聯(lián)接A |
1.7574 |
2.1324 |
1.7510 |
2.1260 |
0.0064 |
0.37% |
| 2025-04-09 |
008279 |
國泰中證煤炭ETF聯(lián)接A |
1.7510 |
2.1260 |
1.7508 |
2.1258 |
0.0002 |
0.01% |
| 2025-04-08 |
008279 |
國泰中證煤炭ETF聯(lián)接A |
1.7508 |
2.1258 |
1.7014 |
2.0764 |
0.0494 |
2.90% |
| 2025-04-07 |
008279 |
國泰中證煤炭ETF聯(lián)接A |
1.7014 |
2.0764 |
1.8415 |
2.2165 |
-0.1401 |
-7.61% |
| 2025-04-03 |
008279 |
國泰中證煤炭ETF聯(lián)接A |
1.8415 |
2.2165 |
1.8421 |
2.2171 |
-0.0006 |
-0.03% |
| 2025-04-02 |
008279 |
國泰中證煤炭ETF聯(lián)接A |
1.8421 |
2.2171 |
1.8456 |
2.2206 |
-0.0035 |
-0.19% |
| 2025-04-01 |
008279 |
國泰中證煤炭ETF聯(lián)接A |
1.8456 |
2.2206 |
1.8200 |
2.1950 |
0.0256 |
1.41% |
| 2025-03-31 |
008279 |
國泰中證煤炭ETF聯(lián)接A |
1.8200 |
2.1950 |
1.8404 |
2.2154 |
-0.0204 |
-1.11% |
| 2025-03-28 |
008279 |
國泰中證煤炭ETF聯(lián)接A |
1.8404 |
2.2154 |
1.8721 |
2.2471 |
-0.0317 |
-1.69% |
| 2025-03-27 |
008279 |
國泰中證煤炭ETF聯(lián)接A |
1.8721 |
2.2471 |
1.8888 |
2.2638 |
-0.0167 |
-0.88% |
| 2025-03-26 |
008279 |
國泰中證煤炭ETF聯(lián)接A |
1.8888 |
2.2638 |
1.8909 |
2.2659 |
-0.0021 |
-0.11% |
| 2025-03-25 |
008279 |
國泰中證煤炭ETF聯(lián)接A |
1.8909 |
2.2659 |
1.8558 |
2.2308 |
0.0351 |
1.89% |
| 2025-03-24 |
008279 |
國泰中證煤炭ETF聯(lián)接A |
1.8558 |
2.2308 |
1.8546 |
2.2296 |
0.0012 |
0.06% |
| 2025-03-21 |
008279 |
國泰中證煤炭ETF聯(lián)接A |
1.8546 |
2.2296 |
1.8614 |
2.2364 |
-0.0068 |
-0.37% |
| 2025-03-20 |
008279 |
國泰中證煤炭ETF聯(lián)接A |
1.8614 |
2.2364 |
1.8523 |
2.2273 |
0.0091 |
0.49% |
| 2025-03-19 |
008279 |
國泰中證煤炭ETF聯(lián)接A |
1.8523 |
2.2273 |
1.8540 |
2.2290 |
-0.0017 |
-0.09% |
| 2025-03-18 |
008279 |
國泰中證煤炭ETF聯(lián)接A |
1.8540 |
2.2290 |
1.8628 |
2.2378 |
-0.0088 |
-0.47% |
| 2025-03-17 |
008279 |
國泰中證煤炭ETF聯(lián)接A |
1.8628 |
2.2378 |
1.8694 |
2.2444 |
-0.0066 |
-0.35% |
| 2025-03-14 |
008279 |
國泰中證煤炭ETF聯(lián)接A |
1.8694 |
2.2444 |
1.8728 |
2.2478 |
-0.0034 |
-0.18% |
| 2025-03-13 |
008279 |
國泰中證煤炭ETF聯(lián)接A |
1.8728 |
2.2478 |
1.8008 |
2.1758 |
0.0720 |
4.00% |
| 2025-03-12 |
008279 |
國泰中證煤炭ETF聯(lián)接A |
1.8008 |
2.1758 |
1.8127 |
2.1877 |
-0.0119 |
-0.66% |
| 2025-03-11 |
008279 |
國泰中證煤炭ETF聯(lián)接A |
1.8127 |
2.1877 |
1.8113 |
2.1863 |
0.0014 |
0.08% |
| 2025-03-10 |
008279 |
國泰中證煤炭ETF聯(lián)接A |
1.8113 |
2.1863 |
1.7863 |
2.1613 |
0.0250 |
1.40% |
| 2025-03-07 |
008279 |
國泰中證煤炭ETF聯(lián)接A |
1.7863 |
2.1613 |
1.7743 |
2.1493 |
0.0120 |
0.68% |
| 2025-03-06 |
008279 |
國泰中證煤炭ETF聯(lián)接A |
1.7743 |
2.1493 |
1.7638 |
2.1388 |
0.0105 |
0.60% |
| 2025-03-05 |
008279 |
國泰中證煤炭ETF聯(lián)接A |
1.7638 |
2.1388 |
1.7737 |
2.1487 |
-0.0099 |
-0.56% |
| 2025-03-04 |
008279 |
國泰中證煤炭ETF聯(lián)接A |
1.7737 |
2.1487 |
1.7922 |
2.1672 |
-0.0185 |
-1.03% |
| 2025-03-03 |
008279 |
國泰中證煤炭ETF聯(lián)接A |
1.7922 |
2.1672 |
1.7875 |
2.1625 |
0.0047 |
0.26% |
| 2025-02-28 |
008279 |
國泰中證煤炭ETF聯(lián)接A |
1.7875 |
2.1625 |
1.8082 |
2.1832 |
-0.0207 |
-1.14% |
| 2025-02-27 |
008279 |
國泰中證煤炭ETF聯(lián)接A |
1.8082 |
2.1832 |
1.8188 |
2.1938 |
-0.0106 |
-0.58% |
| 2025-02-26 |
008279 |
國泰中證煤炭ETF聯(lián)接A |
1.8188 |
2.1938 |
1.8045 |
2.1795 |
0.0143 |
0.79% |
| 2025-02-25 |
008279 |
國泰中證煤炭ETF聯(lián)接A |
1.8045 |
2.1795 |
1.8102 |
2.1852 |
-0.0057 |
-0.31% |
| 2025-02-24 |
008279 |
國泰中證煤炭ETF聯(lián)接A |
1.8102 |
2.1852 |
1.8073 |
2.1823 |
0.0029 |
0.16% |
| 2025-02-21 |
008279 |
國泰中證煤炭ETF聯(lián)接A |
1.8073 |
2.1823 |
1.8156 |
2.1906 |
-0.0083 |
-0.46% |
| 2025-02-20 |
008279 |
國泰中證煤炭ETF聯(lián)接A |
1.8156 |
2.1906 |
1.8141 |
2.1891 |
0.0015 |
0.08% |
| 2025-02-19 |
008279 |
國泰中證煤炭ETF聯(lián)接A |
1.8141 |
2.1891 |
1.8252 |
2.2002 |
-0.0111 |
-0.61% |
| 2025-02-18 |
008279 |
國泰中證煤炭ETF聯(lián)接A |
1.8252 |
2.2002 |
1.8493 |
2.2243 |
-0.0241 |
-1.30% |
| 2025-02-17 |
008279 |
國泰中證煤炭ETF聯(lián)接A |
1.8493 |
2.2243 |
1.8642 |
2.2392 |
-0.0149 |
-0.80% |
| 2025-02-14 |
008279 |
國泰中證煤炭ETF聯(lián)接A |
1.8642 |
2.2392 |
1.8682 |
2.2432 |
-0.0040 |
-0.21% |
| 2025-02-13 |
008279 |
國泰中證煤炭ETF聯(lián)接A |
1.8682 |
2.2432 |
1.8709 |
2.2459 |
-0.0027 |
-0.14% |
| 2025-02-12 |
008279 |
國泰中證煤炭ETF聯(lián)接A |
1.8709 |
2.2459 |
1.8762 |
2.2512 |
-0.0053 |
-0.28% |
| 2025-02-11 |
008279 |
國泰中證煤炭ETF聯(lián)接A |
1.8762 |
2.2512 |
1.8869 |
2.2619 |
-0.0107 |
-0.57% |
| 2025-02-10 |
008279 |
國泰中證煤炭ETF聯(lián)接A |
1.8869 |
2.2619 |
1.8895 |
2.2645 |
-0.0026 |
-0.14% |
| 2025-02-07 |
008279 |
國泰中證煤炭ETF聯(lián)接A |
1.8895 |
2.2645 |
1.8677 |
2.2427 |
0.0218 |
1.17% |
| 2025-02-06 |
008279 |
國泰中證煤炭ETF聯(lián)接A |
1.8677 |
2.2427 |
1.8586 |
2.2336 |
0.0091 |
0.49% |
| 2025-02-05 |
008279 |
國泰中證煤炭ETF聯(lián)接A |
1.8586 |
2.2336 |
1.8893 |
2.2643 |
-0.0307 |
-1.62% |
| 2025-01-27 |
008279 |
國泰中證煤炭ETF聯(lián)接A |
1.8893 |
2.2643 |
1.8752 |
2.2502 |
0.0141 |
0.75% |
| 2025-01-22 |
008279 |
國泰中證煤炭ETF聯(lián)接A |
1.8536 |
2.2286 |
1.8680 |
2.2430 |
-0.0144 |
-0.77% |
| 2025-01-14 |
008279 |
國泰中證煤炭ETF聯(lián)接A |
1.9059 |
2.2809 |
1.8721 |
2.2471 |
0.0338 |
1.81% |
| 2025-01-13 |
008279 |
國泰中證煤炭ETF聯(lián)接A |
1.8721 |
2.2471 |
1.8767 |
2.2517 |
-0.0046 |
-0.25% |
| 2025-01-10 |
008279 |
國泰中證煤炭ETF聯(lián)接A |
1.8767 |
2.2517 |
1.9058 |
2.2808 |
-0.0291 |
-1.53% |
| 2025-01-09 |
008279 |
國泰中證煤炭ETF聯(lián)接A |
1.9058 |
2.2808 |
1.9267 |
2.3017 |
-0.0209 |
-1.08% |
| 2025-01-08 |
008279 |
國泰中證煤炭ETF聯(lián)接A |
1.9267 |
2.3017 |
1.9469 |
2.3219 |
-0.0202 |
-1.04% |
| 2025-01-07 |
008279 |
國泰中證煤炭ETF聯(lián)接A |
1.9469 |
2.3219 |
1.9613 |
2.3363 |
-0.0144 |
-0.73% |
| 2025-01-06 |
008279 |
國泰中證煤炭ETF聯(lián)接A |
1.9613 |
2.3363 |
1.9626 |
2.3376 |
-0.0013 |
-0.07% |
| 2025-01-03 |
008279 |
國泰中證煤炭ETF聯(lián)接A |
1.9626 |
2.3376 |
1.9634 |
2.3384 |
-0.0008 |
-0.04% |
| 2025-01-02 |
008279 |
國泰中證煤炭ETF聯(lián)接A |
1.9634 |
2.3384 |
2.0127 |
2.3877 |
-0.0493 |
-2.45% |
| 2024-12-31 |
008279 |
國泰中證煤炭ETF聯(lián)接A |
2.0127 |
2.3877 |
2.0254 |
2.4004 |
-0.0127 |
-0.63% |
| 2024-12-26 |
008279 |
國泰中證煤炭ETF聯(lián)接A |
2.0028 |
2.3778 |
2.0202 |
2.3952 |
-0.0174 |
-0.86% |
| 2024-12-25 |
008279 |
國泰中證煤炭ETF聯(lián)接A |
2.0202 |
2.3952 |
2.0091 |
2.3841 |
0.0111 |
0.55% |
| 2024-12-24 |
008279 |
國泰中證煤炭ETF聯(lián)接A |
2.0091 |
2.3841 |
2.0023 |
2.3773 |
0.0068 |
0.34% |
| 2024-12-23 |
008279 |
國泰中證煤炭ETF聯(lián)接A |
2.0023 |
2.3773 |
2.0236 |
2.3986 |
-0.0213 |
-1.05% |
| 2024-12-20 |
008279 |
國泰中證煤炭ETF聯(lián)接A |
2.0236 |
2.3986 |
2.0628 |
2.4378 |
-0.0392 |
-1.90% |
| 2024-12-19 |
008279 |
國泰中證煤炭ETF聯(lián)接A |
2.0628 |
2.4378 |
2.1064 |
2.4814 |
-0.0436 |
-2.07% |
| 2024-12-18 |
008279 |
國泰中證煤炭ETF聯(lián)接A |
2.1064 |
2.4814 |
2.0800 |
2.4550 |
0.0264 |
1.27% |
| 2024-12-17 |
008279 |
國泰中證煤炭ETF聯(lián)接A |
2.0800 |
2.4550 |
2.0993 |
2.4743 |
-0.0193 |
-0.92% |
| 2024-12-16 |
008279 |
國泰中證煤炭ETF聯(lián)接A |
2.0993 |
2.4743 |
2.0831 |
2.4581 |
0.0162 |
0.78% |
| 2024-12-13 |
008279 |
國泰中證煤炭ETF聯(lián)接A |
2.0831 |
2.4581 |
2.1397 |
2.5147 |
-0.0566 |
-2.65% |
| 2024-12-12 |
008279 |
國泰中證煤炭ETF聯(lián)接A |
2.1397 |
2.5147 |
2.1536 |
2.5286 |
-0.0139 |
-0.65% |
| 2024-12-11 |
008279 |
國泰中證煤炭ETF聯(lián)接A |
2.1536 |
2.5286 |
2.1227 |
2.4977 |
0.0309 |
1.46% |
| 2024-12-10 |
008279 |
國泰中證煤炭ETF聯(lián)接A |
2.1227 |
2.4977 |
2.1236 |
2.4986 |
-0.0009 |
-0.04% |
| 2024-12-09 |
008279 |
國泰中證煤炭ETF聯(lián)接A |
2.1236 |
2.4986 |
2.1180 |
2.4930 |
0.0056 |
0.26% |
| 2024-12-06 |
008279 |
國泰中證煤炭ETF聯(lián)接A |
2.1180 |
2.4930 |
2.0854 |
2.4604 |
0.0326 |
1.56% |
| 2024-12-05 |
008279 |
國泰中證煤炭ETF聯(lián)接A |
2.0854 |
2.4604 |
2.0841 |
2.4591 |
0.0013 |
0.06% |
| 2024-12-04 |
008279 |
國泰中證煤炭ETF聯(lián)接A |
2.0841 |
2.4591 |
2.0513 |
2.4263 |
0.0328 |
1.60% |
| 2024-12-03 |
008279 |
國泰中證煤炭ETF聯(lián)接A |
2.0513 |
2.4263 |
2.0365 |
2.4115 |
0.0148 |
0.73% |
| 2024-12-02 |
008279 |
國泰中證煤炭ETF聯(lián)接A |
2.0365 |
2.4115 |
2.0123 |
2.3873 |
0.0242 |
1.20% |
| 2024-11-29 |
008279 |
國泰中證煤炭ETF聯(lián)接A |
2.0123 |
2.3873 |
2.0025 |
2.3775 |
0.0098 |
0.49% |
| 2024-11-28 |
008279 |
國泰中證煤炭ETF聯(lián)接A |
2.0025 |
2.3775 |
2.0191 |
2.3941 |
-0.0166 |
-0.82% |
| 2024-11-27 |
008279 |
國泰中證煤炭ETF聯(lián)接A |
2.0191 |
2.3941 |
2.0031 |
2.3781 |
0.0160 |
0.80% |
| 2024-11-26 |
008279 |
國泰中證煤炭ETF聯(lián)接A |
2.0031 |
2.3781 |
2.0133 |
2.3883 |
-0.0102 |
-0.51% |
| 2024-11-25 |
008279 |
國泰中證煤炭ETF聯(lián)接A |
2.0133 |
2.3883 |
2.0168 |
2.3918 |
-0.0035 |
-0.17% |
| 2024-11-22 |
008279 |
國泰中證煤炭ETF聯(lián)接A |
2.0168 |
2.3918 |
2.0854 |
2.4604 |
-0.0686 |
-3.29% |
| 2024-11-21 |
008279 |
國泰中證煤炭ETF聯(lián)接A |
2.0854 |
2.4604 |
2.0866 |
2.4616 |
-0.0012 |
-0.06% |
| 2024-11-20 |
008279 |
國泰中證煤炭ETF聯(lián)接A |
2.0866 |
2.4616 |
2.0767 |
2.4517 |
0.0099 |
0.48% |
| 2024-11-19 |
008279 |
國泰中證煤炭ETF聯(lián)接A |
2.0767 |
2.4517 |
2.0840 |
2.4590 |
-0.0073 |
-0.35% |
| 2024-11-18 |
008279 |
國泰中證煤炭ETF聯(lián)接A |
2.0840 |
2.4590 |
2.0368 |
2.4118 |
0.0472 |
2.32% |
| 2024-11-15 |
008279 |
國泰中證煤炭ETF聯(lián)接A |
2.0368 |
2.4118 |
2.0392 |
2.4142 |
-0.0024 |
-0.12% |
| 2024-11-14 |
008279 |
國泰中證煤炭ETF聯(lián)接A |
2.0392 |
2.4142 |
2.0743 |
2.4493 |
-0.0351 |
-1.69% |
| 2024-11-13 |
008279 |
國泰中證煤炭ETF聯(lián)接A |
2.0743 |
2.4493 |
2.0671 |
2.4421 |
0.0072 |
0.35% |
| 2024-11-12 |
008279 |
國泰中證煤炭ETF聯(lián)接A |
2.0671 |
2.4421 |
2.0957 |
2.4707 |
-0.0286 |
-1.36% |
| 2024-11-11 |
008279 |
國泰中證煤炭ETF聯(lián)接A |
2.0957 |
2.4707 |
2.1188 |
2.4938 |
-0.0231 |
-1.09% |
| 2024-11-08 |
008279 |
國泰中證煤炭ETF聯(lián)接A |
2.1188 |
2.4938 |
2.1305 |
2.5055 |
-0.0117 |
-0.55% |
| 2024-11-07 |
008279 |
國泰中證煤炭ETF聯(lián)接A |
2.1305 |
2.5055 |
2.0797 |
2.4547 |
0.0508 |
2.44% |
| 2024-11-06 |
008279 |
國泰中證煤炭ETF聯(lián)接A |
2.0797 |
2.4547 |
2.0825 |
2.4575 |
-0.0028 |
-0.13% |
| 2024-11-05 |
008279 |
國泰中證煤炭ETF聯(lián)接A |
2.0825 |
2.4575 |
2.0512 |
2.4262 |
0.0313 |
1.53% |
| 2024-11-04 |
008279 |
國泰中證煤炭ETF聯(lián)接A |
2.0512 |
2.4262 |
2.0429 |
2.4179 |
0.0083 |
0.41% |
| 2024-11-01 |
008279 |
國泰中證煤炭ETF聯(lián)接A |
2.0429 |
2.4179 |
2.0264 |
2.4014 |
0.0165 |
0.81% |
| 2024-10-31 |
008279 |
國泰中證煤炭ETF聯(lián)接A |
2.0264 |
2.4014 |
2.0292 |
2.4042 |
-0.0028 |
-0.14% |
| 2024-10-30 |
008279 |
國泰中證煤炭ETF聯(lián)接A |
2.0292 |
2.4042 |
2.0410 |
2.4160 |
-0.0118 |
-0.58% |
| 2024-10-29 |
008279 |
國泰中證煤炭ETF聯(lián)接A |
2.0410 |
2.4160 |
2.1001 |
2.4751 |
-0.0591 |
-2.81% |
| 2024-10-28 |
008279 |
國泰中證煤炭ETF聯(lián)接A |
2.1001 |
2.4751 |
2.0582 |
2.4332 |
0.0419 |
2.04% |
| 2024-10-25 |
008279 |
國泰中證煤炭ETF聯(lián)接A |
2.0582 |
2.4332 |
2.0532 |
2.4282 |
0.0050 |
0.24% |
| 2024-10-24 |
008279 |
國泰中證煤炭ETF聯(lián)接A |
2.0532 |
2.4282 |
2.0664 |
2.4414 |
-0.0132 |
-0.64% |
| 2024-10-23 |
008279 |
國泰中證煤炭ETF聯(lián)接A |
2.0664 |
2.4414 |
2.0576 |
2.4326 |
0.0088 |
0.43% |
| 2024-10-22 |
008279 |
國泰中證煤炭ETF聯(lián)接A |
2.0576 |
2.4326 |
2.0443 |
2.4193 |
0.0133 |
0.65% |
| 2024-10-21 |
008279 |
國泰中證煤炭ETF聯(lián)接A |
2.0443 |
2.4193 |
2.0484 |
2.4234 |
-0.0041 |
-0.20% |
| 2024-10-18 |
008279 |
國泰中證煤炭ETF聯(lián)接A |
2.0484 |
2.4234 |
2.0195 |
2.3945 |
0.0289 |
1.43% |
| 2024-10-17 |
008279 |
國泰中證煤炭ETF聯(lián)接A |
2.0195 |
2.3945 |
2.0417 |
2.4167 |
-0.0222 |
-1.09% |
| 2024-10-16 |
008279 |
國泰中證煤炭ETF聯(lián)接A |
2.0417 |
2.4167 |
2.0498 |
2.4248 |
-0.0081 |
-0.40% |
| 2024-10-15 |
008279 |
國泰中證煤炭ETF聯(lián)接A |
2.0498 |
2.4248 |
2.1047 |
2.4797 |
-0.0549 |
-2.61% |
| 2024-10-14 |
008279 |
國泰中證煤炭ETF聯(lián)接A |
2.1047 |
2.4797 |
2.0669 |
2.4419 |
0.0378 |
1.83% |
| 2024-10-11 |
008279 |
國泰中證煤炭ETF聯(lián)接A |
2.0669 |
2.4419 |
2.1250 |
2.5000 |
-0.0581 |
-2.73% |
| 2024-10-10 |
008279 |
國泰中證煤炭ETF聯(lián)接A |
2.1250 |
2.5000 |
2.0232 |
2.3982 |
0.1018 |
5.03% |
| 2024-10-09 |
008279 |
國泰中證煤炭ETF聯(lián)接A |
2.0232 |
2.3982 |
2.2202 |
2.5952 |
-0.1970 |
-8.87% |
| 2024-10-08 |
008279 |
國泰中證煤炭ETF聯(lián)接A |
2.2202 |
2.5952 |
2.2194 |
2.5944 |
0.0008 |
0.04% |
| 2024-09-30 |
008279 |
國泰中證煤炭ETF聯(lián)接A |
2.2194 |
2.5944 |
2.0854 |
2.4604 |
0.1340 |
6.43% |
| 2024-09-27 |
008279 |
國泰中證煤炭ETF聯(lián)接A |
2.0854 |
2.4604 |
2.0508 |
2.4258 |
0.0346 |
1.69% |
| 2024-09-26 |
008279 |
國泰中證煤炭ETF聯(lián)接A |
2.0508 |
2.4258 |
1.9751 |
2.3501 |
0.0757 |
3.83% |
| 2024-09-25 |
008279 |
國泰中證煤炭ETF聯(lián)接A |
1.9751 |
2.3501 |
1.9631 |
2.3381 |
0.0120 |
0.61% |
| 2024-09-24 |
008279 |
國泰中證煤炭ETF聯(lián)接A |
1.9631 |
2.3381 |
1.8652 |
2.2402 |
0.0979 |
5.25% |
| 2024-09-23 |
008279 |
國泰中證煤炭ETF聯(lián)接A |
1.8652 |
2.2402 |
1.8349 |
2.2099 |
0.0303 |
1.65% |
| 2024-09-20 |
008279 |
國泰中證煤炭ETF聯(lián)接A |
1.8349 |
2.2099 |
1.8277 |
2.2027 |
0.0072 |
0.39% |
| 2024-09-19 |
008279 |
國泰中證煤炭ETF聯(lián)接A |
1.8277 |
2.2027 |
1.8125 |
2.1875 |
0.0152 |
0.84% |
| 2024-09-18 |
008279 |
國泰中證煤炭ETF聯(lián)接A |
1.8125 |
2.1875 |
1.7707 |
2.1457 |
0.0418 |
2.36% |
| 2024-09-13 |
008279 |
國泰中證煤炭ETF聯(lián)接A |
1.7707 |
2.1457 |
1.7851 |
2.1601 |
-0.0144 |
-0.81% |
| 2024-09-12 |
008279 |
國泰中證煤炭ETF聯(lián)接A |
1.7851 |
2.1601 |
1.7684 |
2.1434 |
0.0167 |
0.94% |
| 2024-09-10 |
008279 |
國泰中證煤炭ETF聯(lián)接A |
1.7945 |
2.1695 |
1.7930 |
2.1680 |
0.0015 |
0.08% |
| 2024-09-09 |
008279 |
國泰中證煤炭ETF聯(lián)接A |
1.7930 |
2.1680 |
1.8341 |
2.2091 |
-0.0411 |
-2.24% |
| 2024-09-06 |
008279 |
國泰中證煤炭ETF聯(lián)接A |
1.8341 |
2.2091 |
1.8669 |
2.2419 |
-0.0328 |
-1.76% |
| 2024-09-04 |
008279 |
國泰中證煤炭ETF聯(lián)接A |
1.8888 |
2.2638 |
1.9146 |
2.2896 |
-0.0258 |
-1.35% |
| 2024-09-03 |
008279 |
國泰中證煤炭ETF聯(lián)接A |
1.9146 |
2.2896 |
1.9341 |
2.3091 |
-0.0195 |
-1.01% |
| 2024-09-02 |
008279 |
國泰中證煤炭ETF聯(lián)接A |
1.9341 |
2.3091 |
1.9119 |
2.2869 |
0.0222 |
1.16% |
| 2024-08-30 |
008279 |
國泰中證煤炭ETF聯(lián)接A |
1.9119 |
2.2869 |
1.8965 |
2.2715 |
0.0154 |
0.81% |
| 2024-08-29 |
008279 |
國泰中證煤炭ETF聯(lián)接A |
1.8965 |
2.2715 |
1.8987 |
2.2737 |
-0.0022 |
-0.12% |
| 2024-08-28 |
008279 |
國泰中證煤炭ETF聯(lián)接A |
1.8987 |
2.2737 |
1.8979 |
2.2729 |
0.0008 |
0.04% |
| 2024-08-27 |
008279 |
國泰中證煤炭ETF聯(lián)接A |
1.8979 |
2.2729 |
1.8735 |
2.2485 |
0.0244 |
1.30% |
| 2024-08-26 |
008279 |
國泰中證煤炭ETF聯(lián)接A |
1.8735 |
2.2485 |
1.8696 |
2.2446 |
0.0039 |
0.21% |
| 2024-08-23 |
008279 |
國泰中證煤炭ETF聯(lián)接A |
1.8696 |
2.2446 |
1.8648 |
2.2398 |
0.0048 |
0.26% |
| 2024-08-22 |
008279 |
國泰中證煤炭ETF聯(lián)接A |
1.8648 |
2.2398 |
1.8756 |
2.2506 |
-0.0108 |
-0.58% |
| 2024-08-21 |
008279 |
國泰中證煤炭ETF聯(lián)接A |
1.8756 |
2.2506 |
1.8761 |
2.2511 |
-0.0005 |
-0.03% |
| 2024-08-19 |
008279 |
國泰中證煤炭ETF聯(lián)接A |
1.9414 |
2.3164 |
1.9449 |
2.3199 |
-0.0035 |
-0.18% |
| 2024-08-16 |
008279 |
國泰中證煤炭ETF聯(lián)接A |
1.9449 |
2.3199 |
1.9439 |
2.3189 |
0.0010 |
0.05% |
| 2024-08-15 |
008279 |
國泰中證煤炭ETF聯(lián)接A |
1.9439 |
2.3189 |
1.9083 |
2.2833 |
0.0356 |
1.87% |
| 2024-08-14 |
008279 |
國泰中證煤炭ETF聯(lián)接A |
1.9083 |
2.2833 |
1.9316 |
2.3066 |
-0.0233 |
-1.21% |
| 2024-08-13 |
008279 |
國泰中證煤炭ETF聯(lián)接A |
1.9316 |
2.3066 |
1.9395 |
2.3145 |
-0.0079 |
-0.41% |
| 2024-08-12 |
008279 |
國泰中證煤炭ETF聯(lián)接A |
1.9395 |
2.3145 |
1.9311 |
2.3061 |
0.0084 |
0.43% |
| 2024-08-09 |
008279 |
國泰中證煤炭ETF聯(lián)接A |
1.9311 |
2.3061 |
1.9203 |
2.2953 |
0.0108 |
0.56% |
| 2024-08-08 |
008279 |
國泰中證煤炭ETF聯(lián)接A |
1.9203 |
2.2953 |
1.9178 |
2.2928 |
0.0025 |
0.13% |
| 2024-08-07 |
008279 |
國泰中證煤炭ETF聯(lián)接A |
1.9178 |
2.2928 |
1.8986 |
2.2736 |
0.0192 |
1.01% |
| 2024-08-06 |
008279 |
國泰中證煤炭ETF聯(lián)接A |
1.8986 |
2.2736 |
1.8815 |
2.2565 |
0.0171 |
0.91% |
| 2024-08-05 |
008279 |
國泰中證煤炭ETF聯(lián)接A |
1.8815 |
2.2565 |
1.9051 |
2.2801 |
-0.0236 |
-1.24% |
| 2024-08-02 |
008279 |
國泰中證煤炭ETF聯(lián)接A |
1.9051 |
2.2801 |
1.9170 |
2.2920 |
-0.0119 |
-0.62% |
| 2024-07-31 |
008279 |
國泰中證煤炭ETF聯(lián)接A |
1.9356 |
2.3106 |
1.8797 |
2.2547 |
0.0559 |
2.97% |
| 2024-07-30 |
008279 |
國泰中證煤炭ETF聯(lián)接A |
1.8797 |
2.2547 |
1.9075 |
2.2825 |
-0.0278 |
-1.46% |
| 2024-07-29 |
008279 |
國泰中證煤炭ETF聯(lián)接A |
1.9075 |
2.2825 |
1.9234 |
2.2984 |
-0.0159 |
-0.83% |
| 2024-07-26 |
008279 |
國泰中證煤炭ETF聯(lián)接A |
1.9234 |
2.2984 |
1.9072 |
2.2822 |
0.0162 |
0.85% |
| 2024-07-25 |
008279 |
國泰中證煤炭ETF聯(lián)接A |
1.9072 |
2.2822 |
1.9300 |
2.3050 |
-0.0228 |
-1.18% |
| 2024-07-24 |
008279 |
國泰中證煤炭ETF聯(lián)接A |
1.9300 |
2.3050 |
1.9362 |
2.3112 |
-0.0062 |
-0.32% |
| 2024-07-23 |
008279 |
國泰中證煤炭ETF聯(lián)接A |
1.9362 |
2.3112 |
1.9733 |
2.3483 |
-0.0371 |
-1.88% |
| 2024-07-22 |
008279 |
國泰中證煤炭ETF聯(lián)接A |
1.9733 |
2.3483 |
1.9938 |
2.3688 |
-0.0205 |
-1.03% |
| 2024-07-19 |
008279 |
國泰中證煤炭ETF聯(lián)接A |
1.9938 |
2.3688 |
1.9966 |
2.3716 |
-0.0028 |
-0.14% |
| 2024-07-18 |
008279 |
國泰中證煤炭ETF聯(lián)接A |
1.9966 |
2.3716 |
1.9916 |
2.3666 |
0.0050 |
0.25% |
| 2024-07-17 |
008279 |
國泰中證煤炭ETF聯(lián)接A |
1.9916 |
2.3666 |
2.0274 |
2.4024 |
-0.0358 |
-1.77% |
| 2024-07-16 |
008279 |
國泰中證煤炭ETF聯(lián)接A |
2.0274 |
2.4024 |
2.0271 |
2.4021 |
0.0003 |
0.01% |
| 2024-07-15 |
008279 |
國泰中證煤炭ETF聯(lián)接A |
2.0271 |
2.4021 |
1.9945 |
2.3695 |
0.0326 |
1.63% |
| 2024-07-12 |
008279 |
國泰中證煤炭ETF聯(lián)接A |
1.9945 |
2.3695 |
2.0350 |
2.4100 |
-0.0405 |
-1.99% |
| 2024-07-11 |
008279 |
國泰中證煤炭ETF聯(lián)接A |
2.0350 |
2.4100 |
2.0192 |
2.3942 |
0.0158 |
0.78% |
| 2024-07-09 |
008279 |
國泰中證煤炭ETF聯(lián)接A |
2.1085 |
2.4835 |
2.0945 |
2.4695 |
0.0140 |
0.67% |
| 2024-07-08 |
008279 |
國泰中證煤炭ETF聯(lián)接A |
2.0945 |
2.4695 |
2.1175 |
2.4925 |
-0.0230 |
-1.09% |
| 2024-07-05 |
008279 |
國泰中證煤炭ETF聯(lián)接A |
2.1175 |
2.4925 |
2.1232 |
2.4982 |
-0.0057 |
-0.27% |
| 2024-07-04 |
008279 |
國泰中證煤炭ETF聯(lián)接A |
2.1232 |
2.4982 |
2.1414 |
2.5164 |
-0.0182 |
-0.85% |
| 2024-07-03 |
008279 |
國泰中證煤炭ETF聯(lián)接A |
2.1414 |
2.5164 |
2.1759 |
2.5509 |
-0.0345 |
-1.59% |
| 2024-07-02 |
008279 |
國泰中證煤炭ETF聯(lián)接A |
2.1759 |
2.5509 |
2.1832 |
2.5582 |
-0.0073 |
-0.33% |
| 2024-07-01 |
008279 |
國泰中證煤炭ETF聯(lián)接A |
2.1832 |
2.5582 |
2.1175 |
2.4925 |
0.0657 |
3.10% |
| 2024-06-28 |
008279 |
國泰中證煤炭ETF聯(lián)接A |
2.1175 |
2.4925 |
2.1016 |
2.4766 |
0.0159 |
0.76% |
| 2024-06-27 |
008279 |
國泰中證煤炭ETF聯(lián)接A |
2.1016 |
2.4766 |
2.1204 |
2.4954 |
-0.0188 |
-0.89% |
| 2024-06-26 |
008279 |
國泰中證煤炭ETF聯(lián)接A |
2.1204 |
2.4954 |
2.1176 |
2.4926 |
0.0028 |
0.13% |
| 2024-06-25 |
008279 |
國泰中證煤炭ETF聯(lián)接A |
2.1176 |
2.4926 |
2.1215 |
2.4965 |
-0.0039 |
-0.18% |
| 2024-06-24 |
008279 |
國泰中證煤炭ETF聯(lián)接A |
2.1215 |
2.4965 |
2.1721 |
2.5471 |
-0.0506 |
-2.33% |
| 2024-06-21 |
008279 |
國泰中證煤炭ETF聯(lián)接A |
2.1721 |
2.5471 |
2.1891 |
2.5641 |
-0.0170 |
-0.78% |
| 2024-06-20 |
008279 |
國泰中證煤炭ETF聯(lián)接A |
2.1891 |
2.5641 |
2.1741 |
2.5491 |
0.0150 |
0.69% |
| 2024-06-19 |
008279 |
國泰中證煤炭ETF聯(lián)接A |
2.1741 |
2.5491 |
2.1806 |
2.5556 |
-0.0065 |
-0.30% |
| 2024-06-18 |
008279 |
國泰中證煤炭ETF聯(lián)接A |
2.1806 |
2.5556 |
2.1798 |
2.5548 |
0.0008 |
0.04% |
| 2024-06-14 |
008279 |
國泰中證煤炭ETF聯(lián)接A |
2.2285 |
2.6035 |
2.2425 |
2.6175 |
-0.0140 |
-0.62% |
| 2024-06-13 |
008279 |
國泰中證煤炭ETF聯(lián)接A |
2.2425 |
2.6175 |
2.2697 |
2.6447 |
-0.0272 |
-1.20% |
| 2024-06-12 |
008279 |
國泰中證煤炭ETF聯(lián)接A |
2.2697 |
2.6447 |
2.1983 |
2.5733 |
0.0714 |
3.25% |
| 2024-06-11 |
008279 |
國泰中證煤炭ETF聯(lián)接A |
2.1983 |
2.5733 |
2.2287 |
2.6037 |
-0.0304 |
-1.36% |
| 2024-06-07 |
008279 |
國泰中證煤炭ETF聯(lián)接A |
2.2287 |
2.6037 |
2.2097 |
2.5847 |
0.0190 |
0.86% |
| 2024-06-06 |
008279 |
國泰中證煤炭ETF聯(lián)接A |
2.2097 |
2.5847 |
2.1884 |
2.5634 |
0.0213 |
0.97% |
| 2024-06-05 |
008279 |
國泰中證煤炭ETF聯(lián)接A |
2.1884 |
2.5634 |
2.2102 |
2.5852 |
-0.0218 |
-0.99% |
| 2024-06-04 |
008279 |
國泰中證煤炭ETF聯(lián)接A |
2.2102 |
2.5852 |
2.2441 |
2.6191 |
-0.0339 |
-1.51% |
| 2024-06-03 |
008279 |
國泰中證煤炭ETF聯(lián)接A |
2.2441 |
2.6191 |
2.2524 |
2.6274 |
-0.0083 |
-0.37% |
| 2024-05-31 |
008279 |
國泰中證煤炭ETF聯(lián)接A |
2.2524 |
2.6274 |
2.2462 |
2.6212 |
0.0062 |
0.28% |
| 2024-05-30 |
008279 |
國泰中證煤炭ETF聯(lián)接A |
2.2462 |
2.6212 |
2.2889 |
2.6639 |
-0.0427 |
-1.87% |
| 2024-05-29 |
008279 |
國泰中證煤炭ETF聯(lián)接A |
2.2889 |
2.6639 |
2.2676 |
2.6426 |
0.0213 |
0.94% |
| 2024-05-28 |
008279 |
國泰中證煤炭ETF聯(lián)接A |
2.2676 |
2.6426 |
2.2558 |
2.6308 |
0.0118 |
0.52% |
| 2024-05-27 |
008279 |
國泰中證煤炭ETF聯(lián)接A |
2.2558 |
2.6308 |
2.2147 |
2.5897 |
0.0411 |
1.86% |
| 2024-05-24 |
008279 |
國泰中證煤炭ETF聯(lián)接A |
2.2147 |
2.5897 |
2.2213 |
2.5963 |
-0.0066 |
-0.30% |
| 2024-05-23 |
008279 |
國泰中證煤炭ETF聯(lián)接A |
2.2213 |
2.5963 |
2.2573 |
2.6323 |
-0.0360 |
-1.59% |
| 2024-05-22 |
008279 |
國泰中證煤炭ETF聯(lián)接A |
2.2573 |
2.6323 |
2.2554 |
2.6304 |
0.0019 |
0.08% |
