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%
2026-09-16
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
近一季,国泰中证煤炭ETF联接A(008279)基金累计收益率3.89%
| 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 |
| 2026-09-16 |
008279 |
国泰中证煤炭ETF联接A |
2.3678 |
2.7428 |
2.3727 |
2.7477 |
-0.0049 |
-0.21% |
| 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% |
| 2026-08-14 |
008279 |
国泰中证煤炭ETF联接A |
2.3480 |
2.7230 |
2.3101 |
2.6851 |
0.0379 |
1.64% |
| 2026-08-13 |
008279 |
国泰中证煤炭ETF联接A |
2.3101 |
2.6851 |
2.3297 |
2.7047 |
-0.0196 |
-0.84% |
|
|
| 2026-08-12 |
008279 |
国泰中证煤炭ETF联接A |
2.3297 |
2.7047 |
2.3516 |
2.7266 |
-0.0219 |
-0.94% |
| 2026-08-11 |
008279 |
国泰中证煤炭ETF联接A |
2.3516 |
2.7266 |
2.3529 |
2.7279 |
-0.0013 |
-0.06% |
| 2026-08-10 |
008279 |
国泰中证煤炭ETF联接A |
2.3529 |
2.7279 |
2.3017 |
2.6767 |
0.0512 |
2.22% |
| 2026-08-07 |
008279 |
国泰中证煤炭ETF联接A |
2.3017 |
2.6767 |
2.3090 |
2.6840 |
-0.0073 |
-0.32% |
| 2026-08-06 |
008279 |
国泰中证煤炭ETF联接A |
2.3090 |
2.6840 |
2.1973 |
2.5723 |
0.1117 |
5.08% |
| 2026-08-05 |
008279 |
国泰中证煤炭ETF联接A |
2.1973 |
2.5723 |
2.1933 |
2.5683 |
0.0040 |
0.18% |
| 2026-08-04 |
008279 |
国泰中证煤炭ETF联接A |
2.1933 |
2.5683 |
2.2004 |
2.5754 |
-0.0071 |
-0.32% |
| 2026-08-03 |
008279 |
国泰中证煤炭ETF联接A |
2.2004 |
2.5754 |
2.2445 |
2.6195 |
-0.0441 |
-1.96% |
| 2026-07-31 |
008279 |
国泰中证煤炭ETF联接A |
2.2445 |
2.6195 |
2.2424 |
2.6174 |
0.0021 |
0.09% |
| 2026-07-30 |
008279 |
国泰中证煤炭ETF联接A |
2.2424 |
2.6174 |
2.2409 |
2.6159 |
0.0015 |
0.07% |
| 2026-07-29 |
008279 |
国泰中证煤炭ETF联接A |
2.2409 |
2.6159 |
2.1990 |
2.5740 |
0.0419 |
1.91% |
| 2026-07-28 |
008279 |
国泰中证煤炭ETF联接A |
2.1990 |
2.5740 |
2.2229 |
2.5979 |
-0.0239 |
-1.08% |
| 2026-07-27 |
008279 |
国泰中证煤炭ETF联接A |
2.2229 |
2.5979 |
2.2119 |
2.5869 |
0.0110 |
0.50% |
| 2026-07-24 |
008279 |
国泰中证煤炭ETF联接A |
2.2119 |
2.5869 |
2.3082 |
2.6832 |
-0.0963 |
-4.35% |
| 2026-07-23 |
008279 |
国泰中证煤炭ETF联接A |
2.3082 |
2.6832 |
2.2817 |
2.6567 |
0.0265 |
1.16% |
| 2026-07-22 |
008279 |
国泰中证煤炭ETF联接A |
2.2817 |
2.6567 |
2.2210 |
2.5960 |
0.0607 |
2.73% |
| 2026-07-21 |
008279 |
国泰中证煤炭ETF联接A |
2.2210 |
2.5960 |
2.2613 |
2.6363 |
-0.0403 |
-1.81% |
| 2026-07-20 |
008279 |
国泰中证煤炭ETF联接A |
2.2613 |
2.6363 |
2.1360 |
2.5110 |
0.1253 |
5.87% |
| 2026-07-17 |
008279 |
国泰中证煤炭ETF联接A |
2.1360 |
2.5110 |
2.1648 |
2.5398 |
-0.0288 |
-1.33% |
| 2026-07-16 |
008279 |
国泰中证煤炭ETF联接A |
2.1648 |
2.5398 |
2.2177 |
2.5927 |
-0.0529 |
-2.39% |
| 2026-07-15 |
008279 |
国泰中证煤炭ETF联接A |
2.2177 |
2.5927 |
2.1798 |
2.5548 |
0.0379 |
1.74% |
| 2026-07-14 |
008279 |
国泰中证煤炭ETF联接A |
2.1798 |
2.5548 |
2.1001 |
2.4751 |
0.0797 |
3.80% |
| 2026-07-13 |
008279 |
国泰中证煤炭ETF联接A |
2.1001 |
2.4751 |
2.0947 |
2.4697 |
0.0054 |
0.26% |
| 2026-07-10 |
008279 |
国泰中证煤炭ETF联接A |
2.0947 |
2.4697 |
2.0971 |
2.4721 |
-0.0024 |
-0.11% |
| 2026-07-09 |
008279 |
国泰中证煤炭ETF联接A |
2.0971 |
2.4721 |
2.1351 |
2.5101 |
-0.0380 |
-1.81% |
| 2026-07-08 |
008279 |
国泰中证煤炭ETF联接A |
2.1351 |
2.5101 |
2.1150 |
2.4900 |
0.0201 |
0.95% |
| 2026-07-07 |
008279 |
国泰中证煤炭ETF联接A |
2.1150 |
2.4900 |
2.1666 |
2.5416 |
-0.0516 |
-2.38% |
| 2026-07-06 |
008279 |
国泰中证煤炭ETF联接A |
2.1666 |
2.5416 |
2.0856 |
2.4606 |
0.0810 |
3.88% |
| 2026-07-03 |
008279 |
国泰中证煤炭ETF联接A |
2.0856 |
2.4606 |
2.0690 |
2.4440 |
0.0166 |
0.80% |
| 2026-07-02 |
008279 |
国泰中证煤炭ETF联接A |
2.0690 |
2.4440 |
2.0575 |
2.4325 |
0.0115 |
0.56% |
| 2026-07-01 |
008279 |
国泰中证煤炭ETF联接A |
2.0575 |
2.4325 |
2.0036 |
2.3786 |
0.0539 |
2.69% |
| 2026-06-30 |
008279 |
国泰中证煤炭ETF联接A |
2.0036 |
2.3786 |
2.0576 |
2.4326 |
-0.0540 |
-2.70% |
| 2026-06-29 |
008279 |
国泰中证煤炭ETF联接A |
2.0576 |
2.4326 |
2.0301 |
2.4051 |
0.0275 |
1.35% |
| 2026-06-26 |
008279 |
国泰中证煤炭ETF联接A |
2.0301 |
2.4051 |
2.0816 |
2.4566 |
-0.0515 |
-2.47% |
| 2026-06-25 |
008279 |
国泰中证煤炭ETF联接A |
2.0816 |
2.4566 |
2.1155 |
2.4905 |
-0.0339 |
-1.63% |
| 2026-06-24 |
008279 |
国泰中证煤炭ETF联接A |
2.1155 |
2.4905 |
2.1697 |
2.5447 |
-0.0542 |
-2.56% |
| 2026-06-23 |
008279 |
国泰中证煤炭ETF联接A |
2.1697 |
2.5447 |
2.1972 |
2.5722 |
-0.0275 |
-1.25% |
| 2026-06-22 |
008279 |
国泰中证煤炭ETF联接A |
2.1972 |
2.5722 |
2.1579 |
2.5329 |
0.0393 |
1.82% |
| 2026-06-18 |
008279 |
国泰中证煤炭ETF联接A |
2.1579 |
2.5329 |
2.2219 |
2.5969 |
-0.0640 |
-2.97% |
| 2026-06-17 |
008279 |
国泰中证煤炭ETF联接A |
2.2219 |
2.5969 |
2.2791 |
2.6541 |
-0.0572 |
-2.57% |
