国泰中证煤炭ETF联接C基金净值查询(008280)
今天最新净值
2.3273
-0.0024 -0.10%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：2.6983
- 成立日期：2020-01-16
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：4.8817亿
- 最近资产：8.57亿元
- 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C(008280)基金累计收益率1.79%
| 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 |
008280 |
国泰中证煤炭ETF联接C |
2.3225 |
2.6935 |
2.3273 |
2.6983 |
-0.0048 |
-0.21% |
| 2026-09-15 |
008280 |
国泰中证煤炭ETF联接C |
2.3273 |
2.6983 |
2.3297 |
2.7007 |
-0.0024 |
-0.10% |
| 2026-09-14 |
008280 |
国泰中证煤炭ETF联接C |
2.3297 |
2.7007 |
2.3658 |
2.7368 |
-0.0361 |
-1.55% |
| 2026-09-11 |
008280 |
国泰中证煤炭ETF联接C |
2.3658 |
2.7368 |
2.4126 |
2.7836 |
-0.0468 |
-1.98% |
| 2026-09-10 |
008280 |
国泰中证煤炭ETF联接C |
2.4126 |
2.7836 |
2.4451 |
2.8161 |
-0.0325 |
-1.33% |
| 2026-09-09 |
008280 |
国泰中证煤炭ETF联接C |
2.4451 |
2.8161 |
2.3745 |
2.7455 |
0.0706 |
2.97% |
| 2026-09-08 |
008280 |
国泰中证煤炭ETF联接C |
2.3745 |
2.7455 |
2.3220 |
2.6930 |
0.0525 |
2.26% |
| 2026-09-07 |
008280 |
国泰中证煤炭ETF联接C |
2.3220 |
2.6930 |
2.3729 |
2.7439 |
-0.0509 |
-2.19% |
| 2026-09-04 |
008280 |
国泰中证煤炭ETF联接C |
2.3729 |
2.7439 |
2.3766 |
2.7476 |
-0.0037 |
-0.16% |
| 2026-09-03 |
008280 |
国泰中证煤炭ETF联接C |
2.3766 |
2.7476 |
2.3815 |
2.7525 |
-0.0049 |
-0.21% |
|
|
| 2026-09-02 |
008280 |
国泰中证煤炭ETF联接C |
2.3815 |
2.7525 |
2.4545 |
2.8255 |
-0.0730 |
-3.07% |
| 2026-09-01 |
008280 |
国泰中证煤炭ETF联接C |
2.4545 |
2.8255 |
2.5117 |
2.8827 |
-0.0572 |
-2.33% |
| 2026-08-31 |
008280 |
国泰中证煤炭ETF联接C |
2.5117 |
2.8827 |
2.4593 |
2.8303 |
0.0524 |
2.13% |
| 2026-08-28 |
008280 |
国泰中证煤炭ETF联接C |
2.4593 |
2.8303 |
2.4472 |
2.8182 |
0.0121 |
0.49% |
| 2026-08-27 |
008280 |
国泰中证煤炭ETF联接C |
2.4472 |
2.8182 |
2.3858 |
2.7568 |
0.0614 |
2.57% |
| 2026-08-26 |
008280 |
国泰中证煤炭ETF联接C |
2.3858 |
2.7568 |
2.3797 |
2.7507 |
0.0061 |
0.26% |
| 2026-08-25 |
008280 |
国泰中证煤炭ETF联接C |
2.3797 |
2.7507 |
2.3874 |
2.7584 |
-0.0077 |
-0.32% |
| 2026-08-24 |
008280 |
国泰中证煤炭ETF联接C |
2.3874 |
2.7584 |
2.3347 |
2.7057 |
0.0527 |
2.26% |
| 2026-08-21 |
008280 |
国泰中证煤炭ETF联接C |
2.3347 |
2.7057 |
2.3199 |
2.6909 |
0.0148 |
0.64% |
| 2026-08-20 |
008280 |
国泰中证煤炭ETF联接C |
2.3199 |
2.6909 |
2.3274 |
2.6984 |
-0.0075 |
-0.32% |
| 2026-08-19 |
008280 |
国泰中证煤炭ETF联接C |
2.3274 |
2.6984 |
2.3188 |
2.6898 |
0.0086 |
0.37% |
| 2026-08-18 |
008280 |
国泰中证煤炭ETF联接C |
2.3188 |
2.6898 |
2.2928 |
2.6638 |
0.0260 |
1.13% |
| 2026-08-17 |
008280 |
国泰中证煤炭ETF联接C |
2.2928 |
2.6638 |
2.3036 |
2.6746 |
-0.0108 |
-0.47% |
| 2026-08-14 |
008280 |
国泰中证煤炭ETF联接C |
2.3036 |
2.6746 |
2.2665 |
2.6375 |
0.0371 |
1.64% |
| 2026-08-13 |
008280 |
国泰中证煤炭ETF联接C |
2.2665 |
2.6375 |
2.2857 |
2.6567 |
-0.0192 |
-0.84% |
|
|
| 2026-08-12 |
008280 |
国泰中证煤炭ETF联接C |
2.2857 |
2.6567 |
2.3072 |
2.6782 |
-0.0215 |
-0.94% |
| 2026-08-11 |
008280 |
国泰中证煤炭ETF联接C |
2.3072 |
2.6782 |
2.3086 |
2.6796 |
-0.0014 |
-0.06% |
| 2026-08-10 |
008280 |
国泰中证煤炭ETF联接C |
2.3086 |
2.6796 |
2.2583 |
2.6293 |
0.0503 |
2.23% |
| 2026-08-07 |
008280 |
国泰中证煤炭ETF联接C |
2.2583 |
2.6293 |
2.2655 |
2.6365 |
-0.0072 |
-0.32% |
| 2026-08-06 |
008280 |
国泰中证煤炭ETF联接C |
2.2655 |
2.6365 |
2.1560 |
2.5270 |
0.1095 |
5.08% |
| 2026-08-05 |
008280 |
国泰中证煤炭ETF联接C |
2.1560 |
2.5270 |
2.1521 |
2.5231 |
0.0039 |
0.18% |
| 2026-08-04 |
008280 |
国泰中证煤炭ETF联接C |
2.1521 |
2.5231 |
2.1591 |
2.5301 |
-0.0070 |
-0.32% |
| 2026-08-03 |
008280 |
国泰中证煤炭ETF联接C |
2.1591 |
2.5301 |
2.2024 |
2.5734 |
-0.0433 |
-1.97% |
| 2026-07-31 |
008280 |
国泰中证煤炭ETF联接C |
2.2024 |
2.5734 |
2.2003 |
2.5713 |
0.0021 |
0.10% |
| 2026-07-30 |
008280 |
国泰中证煤炭ETF联接C |
2.2003 |
2.5713 |
2.1989 |
2.5699 |
0.0014 |
0.06% |
| 2026-07-29 |
008280 |
国泰中证煤炭ETF联接C |
2.1989 |
2.5699 |
2.1578 |
2.5288 |
0.0411 |
1.90% |
| 2026-07-28 |
008280 |
国泰中证煤炭ETF联接C |
2.1578 |
2.5288 |
2.1813 |
2.5523 |
-0.0235 |
-1.08% |
| 2026-07-27 |
008280 |
国泰中证煤炭ETF联接C |
2.1813 |
2.5523 |
2.1705 |
2.5415 |
0.0108 |
0.50% |
| 2026-07-24 |
008280 |
国泰中证煤炭ETF联接C |
2.1705 |
2.5415 |
2.2651 |
2.6361 |
-0.0946 |
-4.36% |
| 2026-07-23 |
008280 |
国泰中证煤炭ETF联接C |
2.2651 |
2.6361 |
2.2390 |
2.6100 |
0.0261 |
1.17% |
| 2026-07-22 |
008280 |
国泰中证煤炭ETF联接C |
2.2390 |
2.6100 |
2.1794 |
2.5504 |
0.0596 |
2.73% |
| 2026-07-21 |
008280 |
国泰中证煤炭ETF联接C |
2.1794 |
2.5504 |
2.2191 |
2.5901 |
-0.0397 |
-1.82% |
| 2026-07-20 |
008280 |
国泰中证煤炭ETF联接C |
2.2191 |
2.5901 |
2.0962 |
2.4672 |
0.1229 |
5.86% |
| 2026-07-17 |
008280 |
国泰中证煤炭ETF联接C |
2.0962 |
2.4672 |
2.1244 |
2.4954 |
-0.0282 |
-1.33% |
| 2026-07-16 |
008280 |
国泰中证煤炭ETF联接C |
2.1244 |
2.4954 |
2.1764 |
2.5474 |
-0.0520 |
-2.39% |
| 2026-07-15 |
008280 |
国泰中证煤炭ETF联接C |
2.1764 |
2.5474 |
2.1392 |
2.5102 |
0.0372 |
1.74% |
| 2026-07-14 |
008280 |
国泰中证煤炭ETF联接C |
2.1392 |
2.5102 |
2.0610 |
2.4320 |
0.0782 |
3.79% |
| 2026-07-13 |
008280 |
国泰中证煤炭ETF联接C |
2.0610 |
2.4320 |
2.0558 |
2.4268 |
0.0052 |
0.25% |
| 2026-07-10 |
008280 |
国泰中证煤炭ETF联接C |
2.0558 |
2.4268 |
2.0581 |
2.4291 |
-0.0023 |
-0.11% |
| 2026-07-09 |
008280 |
国泰中证煤炭ETF联接C |
2.0581 |
2.4291 |
2.0955 |
2.4665 |
-0.0374 |
-1.82% |
| 2026-07-08 |
008280 |
国泰中证煤炭ETF联接C |
2.0955 |
2.4665 |
2.0757 |
2.4467 |
0.0198 |
0.95% |
| 2026-07-07 |
008280 |
国泰中证煤炭ETF联接C |
2.0757 |
2.4467 |
2.1264 |
2.4974 |
-0.0507 |
-2.38% |
| 2026-07-06 |
008280 |
国泰中证煤炭ETF联接C |
2.1264 |
2.4974 |
2.0469 |
2.4179 |
0.0795 |
3.88% |
| 2026-07-03 |
008280 |
国泰中证煤炭ETF联接C |
2.0469 |
2.4179 |
2.0307 |
2.4017 |
0.0162 |
0.80% |
| 2026-07-02 |
008280 |
国泰中证煤炭ETF联接C |
2.0307 |
2.4017 |
2.0194 |
2.3904 |
0.0113 |
0.56% |
| 2026-07-01 |
008280 |
国泰中证煤炭ETF联接C |
2.0194 |
2.3904 |
1.9665 |
2.3375 |
0.0529 |
2.69% |
| 2026-06-30 |
008280 |
国泰中证煤炭ETF联接C |
1.9665 |
2.3375 |
2.0195 |
2.3905 |
-0.0530 |
-2.70% |
| 2026-06-29 |
008280 |
国泰中证煤炭ETF联接C |
2.0195 |
2.3905 |
1.9925 |
2.3635 |
0.0270 |
1.36% |
| 2026-06-26 |
008280 |
国泰中证煤炭ETF联接C |
1.9925 |
2.3635 |
2.0431 |
2.4141 |
-0.0506 |
-2.48% |
| 2026-06-25 |
008280 |
国泰中证煤炭ETF联接C |
2.0431 |
2.4141 |
2.0764 |
2.4474 |
-0.0333 |
-1.63% |
| 2026-06-24 |
008280 |
国泰中证煤炭ETF联接C |
2.0764 |
2.4474 |
2.1296 |
2.5006 |
-0.0532 |
-2.56% |
| 2026-06-23 |
008280 |
国泰中证煤炭ETF联接C |
2.1296 |
2.5006 |
2.1567 |
2.5277 |
-0.0271 |
-1.26% |
| 2026-06-22 |
008280 |
国泰中证煤炭ETF联接C |
2.1567 |
2.5277 |
2.1181 |
2.4891 |
0.0386 |
1.82% |
| 2026-06-18 |
008280 |
国泰中证煤炭ETF联接C |
2.1181 |
2.4891 |
2.1810 |
2.5520 |
-0.0629 |
-2.97% |
| 2026-06-17 |
008280 |
国泰中证煤炭ETF联接C |
2.1810 |
2.5520 |
2.2371 |
2.6081 |
-0.0561 |
-2.57% |
