国泰中证煤炭ETF联接A基金净值查询(008279)
今天最新净值
2.3727
-0.0025 -0.11%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：2.7477
- 成立日期：2020-01-16
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：4.8166亿
- 最近资产：10.69亿
- 基金公司：国泰基金
- 基金经理：朱碧莹 查惠俐
近一月,国泰中证煤炭ETF联接A(008279)基金累计收益率0.84%
| 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 |
| 2026-09-15 |
008279 |
国泰中证煤炭ETF联接A |
2.3727 |
2.7477 |
2.3752 |
2.7502 |
-0.0025 |
-0.11% |
| 2026-09-14 |
008279 |
国泰中证煤炭ETF联接A |
2.3752 |
2.7502 |
2.4119 |
2.7869 |
-0.0367 |
-1.55% |
| 2026-09-11 |
008279 |
国泰中证煤炭ETF联接A |
2.4119 |
2.7869 |
2.4596 |
2.8346 |
-0.0477 |
-1.98% |
| 2026-09-10 |
008279 |
国泰中证煤炭ETF联接A |
2.4596 |
2.8346 |
2.4927 |
2.8677 |
-0.0331 |
-1.33% |
| 2026-09-09 |
008279 |
国泰中证煤炭ETF联接A |
2.4927 |
2.8677 |
2.4207 |
2.7957 |
0.0720 |
2.97% |
| 2026-09-08 |
008279 |
国泰中证煤炭ETF联接A |
2.4207 |
2.7957 |
2.3672 |
2.7422 |
0.0535 |
2.26% |
| 2026-09-07 |
008279 |
国泰中证煤炭ETF联接A |
2.3672 |
2.7422 |
2.4190 |
2.7940 |
-0.0518 |
-2.19% |
| 2026-09-04 |
008279 |
国泰中证煤炭ETF联接A |
2.4190 |
2.7940 |
2.4228 |
2.7978 |
-0.0038 |
-0.16% |
| 2026-09-03 |
008279 |
国泰中证煤炭ETF联接A |
2.4228 |
2.7978 |
2.4277 |
2.8027 |
-0.0049 |
-0.20% |
| 2026-09-02 |
008279 |
国泰中证煤炭ETF联接A |
2.4277 |
2.8027 |
2.5021 |
2.8771 |
-0.0744 |
-3.06% |
|
|
| 2026-09-01 |
008279 |
国泰中证煤炭ETF联接A |
2.5021 |
2.8771 |
2.5604 |
2.9354 |
-0.0583 |
-2.33% |
| 2026-08-31 |
008279 |
国泰中证煤炭ETF联接A |
2.5604 |
2.9354 |
2.5069 |
2.8819 |
0.0535 |
2.13% |
| 2026-08-28 |
008279 |
国泰中证煤炭ETF联接A |
2.5069 |
2.8819 |
2.4946 |
2.8696 |
0.0123 |
0.49% |
| 2026-08-27 |
008279 |
国泰中证煤炭ETF联接A |
2.4946 |
2.8696 |
2.4320 |
2.8070 |
0.0626 |
2.57% |
| 2026-08-26 |
008279 |
国泰中证煤炭ETF联接A |
2.4320 |
2.8070 |
2.4257 |
2.8007 |
0.0063 |
0.26% |
| 2026-08-25 |
008279 |
国泰中证煤炭ETF联接A |
2.4257 |
2.8007 |
2.4335 |
2.8085 |
-0.0078 |
-0.32% |
| 2026-08-24 |
008279 |
国泰中证煤炭ETF联接A |
2.4335 |
2.8085 |
2.3798 |
2.7548 |
0.0537 |
2.26% |
| 2026-08-21 |
008279 |
国泰中证煤炭ETF联接A |
2.3798 |
2.7548 |
2.3647 |
2.7397 |
0.0151 |
0.64% |
| 2026-08-20 |
008279 |
国泰中证煤炭ETF联接A |
2.3647 |
2.7397 |
2.3723 |
2.7473 |
-0.0076 |
-0.32% |
| 2026-08-19 |
008279 |
国泰中证煤炭ETF联接A |
2.3723 |
2.7473 |
2.3635 |
2.7385 |
0.0088 |
0.37% |
| 2026-08-18 |
008279 |
国泰中证煤炭ETF联接A |
2.3635 |
2.7385 |
2.3370 |
2.7120 |
0.0265 |
1.13% |
| 2026-08-17 |
008279 |
国泰中证煤炭ETF联接A |
2.3370 |
2.7120 |
2.3480 |
2.7230 |
-0.0110 |
-0.47% |
