國泰中證煤炭ETF(煤炭ETF)基金凈值查詢(515220)
今天最新凈值
0.9869
0.0020 0.2000%
2025-05-20
盤中實(shí)時(shí)估值(僅供參考)
0.9854
-0.0015 -0.1494%
- 累計(jì)凈值：2.2338
- 成立日期：2020-01-20
- 基金類型：指數(shù)型-股票
- 成立份額：
- 最近份額：26.3949億
- 最近資產(chǎn)：40.49億元
- 基金公司：國泰基金
- 基金經(jīng)理：梁杏 徐成城 吳中昊
近一季,國泰中證煤炭ETF(515220)基金累計(jì)收益率-2.46%
| 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 |
| 2025-05-20 |
515220 |
國泰中證煤炭ETF |
0.9854 |
2.2308 |
0.9869 |
2.2338 |
-0.0015 |
-0.15% |
| 2025-05-19 |
515220 |
國泰中證煤炭ETF |
0.9869 |
2.2338 |
0.9849 |
2.2298 |
0.0020 |
0.20% |
| 2025-05-16 |
515220 |
國泰中證煤炭ETF |
0.9849 |
2.2298 |
0.9904 |
2.2408 |
-0.0055 |
-0.56% |
| 2025-05-15 |
515220 |
國泰中證煤炭ETF |
0.9904 |
2.2408 |
0.9904 |
2.2408 |
0.0000 |
0.00% |
| 2025-05-14 |
515220 |
國泰中證煤炭ETF |
0.9904 |
2.2408 |
0.9785 |
2.2170 |
0.0119 |
1.22% |
| 2025-05-13 |
515220 |
國泰中證煤炭ETF |
0.9785 |
2.2170 |
0.9727 |
2.2054 |
0.0058 |
0.60% |
| 2025-05-12 |
515220 |
國泰中證煤炭ETF |
0.9727 |
2.2054 |
0.9712 |
2.2024 |
0.0015 |
0.15% |
| 2025-05-09 |
515220 |
國泰中證煤炭ETF |
0.9712 |
2.2024 |
0.9731 |
2.2062 |
-0.0019 |
-0.20% |
| 2025-05-08 |
515220 |
國泰中證煤炭ETF |
0.9731 |
2.2062 |
0.9754 |
2.2108 |
-0.0023 |
-0.24% |
| 2025-05-07 |
515220 |
國泰中證煤炭ETF |
0.9754 |
2.2108 |
0.9670 |
2.1940 |
0.0084 |
0.87% |
|
|
| 2025-05-06 |
515220 |
國泰中證煤炭ETF |
0.9670 |
2.1940 |
0.9577 |
2.1754 |
0.0093 |
0.97% |
| 2025-04-30 |
515220 |
國泰中證煤炭ETF |
0.9577 |
2.1754 |
0.9627 |
2.1854 |
-0.0050 |
-0.52% |
| 2025-04-29 |
515220 |
國泰中證煤炭ETF |
0.9627 |
2.1854 |
0.9697 |
2.1994 |
-0.0070 |
-0.72% |
| 2025-04-28 |
515220 |
國泰中證煤炭ETF |
0.9697 |
2.1994 |
0.9815 |
2.2230 |
-0.0118 |
-1.20% |
| 2025-04-25 |
515220 |
國泰中證煤炭ETF |
0.9815 |
2.2230 |
0.9857 |
2.2314 |
-0.0042 |
-0.43% |
| 2025-04-24 |
515220 |
國泰中證煤炭ETF |
0.9857 |
2.2314 |
0.9806 |
2.2212 |
0.0051 |
0.52% |
| 2025-04-23 |
515220 |
國泰中證煤炭ETF |
0.9806 |
2.2212 |
0.9831 |
2.2262 |
-0.0025 |
-0.25% |
| 2025-04-22 |
515220 |
國泰中證煤炭ETF |
0.9831 |
2.2262 |
0.9843 |
2.2286 |
-0.0012 |
-0.12% |
| 2025-04-21 |
515220 |
國泰中證煤炭ETF |
0.9843 |
2.2286 |
0.9865 |
2.2330 |
-0.0022 |
-0.22% |
| 2025-04-18 |
515220 |
國泰中證煤炭ETF |
0.9865 |
2.2330 |
0.9907 |
2.2414 |
-0.0042 |
-0.42% |
| 2025-04-17 |
515220 |
國泰中證煤炭ETF |
0.9907 |
2.2414 |
0.9933 |
2.2466 |
-0.0026 |
-0.26% |
| 2025-04-16 |
515220 |
國泰中證煤炭ETF |
0.9933 |
2.2466 |
0.9910 |
2.2420 |
0.0023 |
0.23% |
| 2025-04-15 |
515220 |
國泰中證煤炭ETF |
0.9910 |
2.2420 |
0.9920 |
2.2440 |
-0.0010 |
-0.10% |
| 2025-04-14 |
515220 |
國泰中證煤炭ETF |
0.9920 |
2.2440 |
0.9671 |
2.1942 |
0.0249 |
2.57% |
| 2025-04-11 |
515220 |
國泰中證煤炭ETF |
0.9671 |
2.1942 |
0.9743 |
2.2086 |
-0.0072 |
-0.74% |
|
|
| 2025-04-10 |
515220 |
國泰中證煤炭ETF |
0.9743 |
2.2086 |
0.9704 |
2.2008 |
0.0039 |
0.40% |
| 2025-04-09 |
515220 |
國泰中證煤炭ETF |
0.9704 |
2.2008 |
0.9703 |
2.2006 |
0.0001 |
0.01% |
| 2025-04-08 |
515220 |
國泰中證煤炭ETF |
0.9703 |
2.2006 |
0.9423 |
2.1446 |
0.0280 |
2.97% |
| 2025-04-07 |
515220 |
國泰中證煤炭ETF |
0.9423 |
2.1446 |
1.0249 |
2.3098 |
-0.0826 |
-8.06% |
| 2025-04-03 |
515220 |
國泰中證煤炭ETF |
1.0249 |
2.3098 |
1.0253 |
2.3106 |
-0.0004 |
-0.04% |
| 2025-04-02 |
515220 |
國泰中證煤炭ETF |
1.0253 |
2.3106 |
1.0274 |
2.3148 |
-0.0021 |
-0.20% |
| 2025-04-01 |
515220 |
國泰中證煤炭ETF |
1.0274 |
2.3148 |
1.0122 |
2.2844 |
0.0152 |
1.50% |
| 2025-03-31 |
515220 |
國泰中證煤炭ETF |
1.0122 |
2.2844 |
1.0244 |
2.3088 |
-0.0122 |
-1.19% |
| 2025-03-28 |
515220 |
國泰中證煤炭ETF |
1.0244 |
2.3088 |
1.0432 |
2.3464 |
-0.0188 |
-1.80% |
| 2025-03-27 |
515220 |
國泰中證煤炭ETF |
1.0432 |
2.3464 |
1.0531 |
2.3662 |
-0.0099 |
-0.94% |
| 2025-03-26 |
515220 |
國泰中證煤炭ETF |
1.0531 |
2.3662 |
1.0544 |
2.3688 |
-0.0013 |
-0.12% |
| 2025-03-25 |
515220 |
國泰中證煤炭ETF |
1.0544 |
2.3688 |
1.0334 |
2.3268 |
0.0210 |
2.03% |
| 2025-03-24 |
515220 |
國泰中證煤炭ETF |
1.0334 |
2.3268 |
1.0327 |
2.3254 |
0.0007 |
0.07% |
| 2025-03-21 |
515220 |
國泰中證煤炭ETF |
1.0327 |
2.3254 |
1.0368 |
2.3336 |
-0.0041 |
-0.40% |
| 2025-03-20 |
515220 |
國泰中證煤炭ETF |
1.0368 |
2.3336 |
1.0312 |
2.3224 |
0.0056 |
0.54% |
| 2025-03-19 |
515220 |
國泰中證煤炭ETF |
1.0312 |
2.3224 |
1.0323 |
2.3246 |
-0.0011 |
-0.11% |
| 2025-03-18 |
515220 |
國泰中證煤炭ETF |
1.0323 |
2.3246 |
1.0377 |
2.3354 |
-0.0054 |
-0.52% |
| 2025-03-17 |
515220 |
國泰中證煤炭ETF |
1.0377 |
2.3354 |
1.0417 |
2.3434 |
-0.0040 |
-0.38% |
| 2025-03-14 |
515220 |
國泰中證煤炭ETF |
1.0417 |
2.3434 |
1.0437 |
2.3474 |
-0.0020 |
-0.19% |
| 2025-03-13 |
515220 |
國泰中證煤炭ETF |
1.0437 |
2.3474 |
1.0006 |
2.2612 |
0.0431 |
4.31% |
| 2025-03-12 |
515220 |
國泰中證煤炭ETF |
1.0006 |
2.2612 |
1.0078 |
2.2756 |
-0.0072 |
-0.71% |
| 2025-03-11 |
515220 |
國泰中證煤炭ETF |
1.0078 |
2.2756 |
1.0070 |
2.2740 |
0.0008 |
0.08% |
| 2025-03-10 |
515220 |
國泰中證煤炭ETF |
1.0070 |
2.2740 |
0.9921 |
2.2442 |
0.0149 |
1.50% |
| 2025-03-07 |
515220 |
國泰中證煤炭ETF |
0.9921 |
2.2442 |
0.9849 |
2.2298 |
0.0072 |
0.73% |
| 2025-03-06 |
515220 |
國泰中證煤炭ETF |
0.9849 |
2.2298 |
0.9786 |
2.2172 |
0.0063 |
0.64% |
| 2025-03-05 |
515220 |
國泰中證煤炭ETF |
0.9786 |
2.2172 |
0.9847 |
2.2294 |
-0.0061 |
-0.62% |
| 2025-03-04 |
515220 |
國泰中證煤炭ETF |
0.9847 |
2.2294 |
0.9960 |
2.2520 |
-0.0113 |
-1.13% |
| 2025-03-03 |
515220 |
國泰中證煤炭ETF |
0.9960 |
2.2520 |
0.9931 |
2.2462 |
0.0029 |
0.29% |
| 2025-02-28 |
515220 |
國泰中證煤炭ETF |
0.9931 |
2.2462 |
1.0057 |
2.2714 |
-0.0126 |
-1.25% |
| 2025-02-27 |
515220 |
國泰中證煤炭ETF |
1.0057 |
2.2714 |
1.0121 |
2.2842 |
-0.0064 |
-0.63% |
| 2025-02-26 |
515220 |
國泰中證煤炭ETF |
1.0121 |
2.2842 |
1.0035 |
2.2670 |
0.0086 |
0.86% |
| 2025-02-25 |
515220 |
國泰中證煤炭ETF |
1.0035 |
2.2670 |
1.0069 |
2.2738 |
-0.0034 |
-0.34% |
| 2025-02-24 |
515220 |
國泰中證煤炭ETF |
1.0069 |
2.2738 |
1.0052 |
2.2704 |
0.0017 |
0.17% |
| 2025-02-21 |
515220 |
國泰中證煤炭ETF |
1.0052 |
2.2704 |
1.0103 |
2.2806 |
-0.0051 |
-0.50% |
