国泰中证煤炭ETF联接C基金净值查询(008280)
今天最新净值
2.3225
-0.0048 -0.21%
2026-09-17
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：2.6935
- 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
近半年,国泰中证煤炭ETF联接C(008280)基金累计收益率-0.42%
| 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 |
| 2026-09-17 |
008280 |
国泰中证煤炭ETF联接C |
2.3042 |
2.6752 |
2.3225 |
2.6935 |
-0.0183 |
-0.79% |
| 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% |
| 2026-06-16 |
008280 |
国泰中证煤炭ETF联接C |
2.2371 |
2.6081 |
2.2863 |
2.6573 |
-0.0492 |
-2.20% |
| 2026-06-15 |
008280 |
国泰中证煤炭ETF联接C |
2.2863 |
2.6573 |
2.3988 |
2.7698 |
-0.1125 |
-4.92% |
| 2026-06-12 |
008280 |
国泰中证煤炭ETF联接C |
2.3988 |
2.7698 |
2.3796 |
2.7506 |
0.0192 |
0.81% |
| 2026-06-11 |
008280 |
国泰中证煤炭ETF联接C |
2.3796 |
2.7506 |
2.3745 |
2.7455 |
0.0051 |
0.21% |
| 2026-06-10 |
008280 |
国泰中证煤炭ETF联接C |
2.3745 |
2.7455 |
2.4687 |
2.8397 |
-0.0942 |
-3.97% |
| 2026-06-09 |
008280 |
国泰中证煤炭ETF联接C |
2.4687 |
2.8397 |
2.5264 |
2.8974 |
-0.0577 |
-2.34% |
| 2026-06-08 |
008280 |
国泰中证煤炭ETF联接C |
2.5264 |
2.8974 |
2.5342 |
2.9052 |
-0.0078 |
-0.31% |
| 2026-06-05 |
008280 |
国泰中证煤炭ETF联接C |
2.5342 |
2.9052 |
2.5857 |
2.9567 |
-0.0515 |
-1.99% |
| 2026-06-04 |
008280 |
国泰中证煤炭ETF联接C |
2.5857 |
2.9567 |
2.5312 |
2.9022 |
0.0545 |
2.15% |
| 2026-06-03 |
008280 |
国泰中证煤炭ETF联接C |
2.5312 |
2.9022 |
2.4472 |
2.8182 |
0.0840 |
3.43% |
| 2026-06-02 |
008280 |
国泰中证煤炭ETF联接C |
2.4472 |
2.8182 |
2.4715 |
2.8425 |
-0.0243 |
-0.99% |
| 2026-06-01 |
008280 |
国泰中证煤炭ETF联接C |
2.4715 |
2.8425 |
2.3279 |
2.6989 |
0.1436 |
6.17% |
| 2026-05-29 |
008280 |
国泰中证煤炭ETF联接C |
2.3279 |
2.6989 |
2.2746 |
2.6456 |
0.0533 |
2.34% |
| 2026-05-28 |
008280 |
国泰中证煤炭ETF联接C |
2.2746 |
2.6456 |
2.2370 |
2.6080 |
0.0376 |
1.68% |
| 2026-05-27 |
008280 |
国泰中证煤炭ETF联接C |
2.2370 |
2.6080 |
2.1997 |
2.5707 |
0.0373 |
1.70% |
| 2026-05-26 |
008280 |
国泰中证煤炭ETF联接C |
2.1997 |
2.5707 |
2.2198 |
2.5908 |
-0.0201 |
-0.91% |
| 2026-05-25 |
008280 |
国泰中证煤炭ETF联接C |
2.2198 |
2.5908 |
2.1533 |
2.5243 |
0.0665 |
3.09% |
| 2026-05-22 |
008280 |
国泰中证煤炭ETF联接C |
2.1533 |
2.5243 |
2.1716 |
2.5426 |
-0.0183 |
-0.84% |
| 2026-05-21 |
008280 |
国泰中证煤炭ETF联接C |
2.1716 |
2.5426 |
2.2396 |
2.6106 |
-0.0680 |
-3.04% |
| 2026-05-20 |
008280 |
国泰中证煤炭ETF联接C |
2.2396 |
2.6106 |
2.2735 |
2.6445 |
-0.0339 |
-1.51% |
| 2026-05-19 |
008280 |
国泰中证煤炭ETF联接C |
2.2735 |
2.6445 |
2.2807 |
2.6517 |
-0.0072 |
-0.32% |
| 2026-05-18 |
008280 |
国泰中证煤炭ETF联接C |
2.2807 |
2.6517 |
2.2403 |
2.6113 |
0.0404 |
1.80% |
| 2026-05-15 |
008280 |
国泰中证煤炭ETF联接C |
2.2403 |
2.6113 |
2.2079 |
2.5789 |
0.0324 |
1.47% |
| 2026-05-14 |
008280 |
国泰中证煤炭ETF联接C |
2.2079 |
2.5789 |
2.2371 |
2.6081 |
-0.0292 |
-1.31% |
| 2026-05-13 |
008280 |
国泰中证煤炭ETF联接C |
2.2371 |
2.6081 |
2.2514 |
2.6224 |
-0.0143 |
-0.64% |
| 2026-05-12 |
008280 |
国泰中证煤炭ETF联接C |
2.2514 |
2.6224 |
2.2753 |
2.6463 |
-0.0239 |
-1.05% |
| 2026-05-11 |
008280 |
国泰中证煤炭ETF联接C |
2.2753 |
2.6463 |
2.2656 |
2.6366 |
0.0097 |
0.43% |
| 2026-05-08 |
008280 |
国泰中证煤炭ETF联接C |
2.2656 |
2.6366 |
2.2889 |
2.6599 |
-0.0233 |
-1.02% |
| 2026-04-30 |
008280 |
国泰中证煤炭ETF联接C |
2.3879 |
2.7589 |
2.3926 |
2.7636 |
-0.0047 |
-0.20% |
| 2026-04-29 |
008280 |
国泰中证煤炭ETF联接C |
2.3926 |
2.7636 |
2.3550 |
2.7260 |
0.0376 |
1.60% |
| 2026-04-28 |
008280 |
国泰中证煤炭ETF联接C |
2.3550 |
2.7260 |
2.2788 |
2.6498 |
0.0762 |
3.34% |
| 2026-04-27 |
008280 |
国泰中证煤炭ETF联接C |
2.2788 |
2.6498 |
2.2672 |
2.6382 |
0.0116 |
0.51% |
| 2026-04-24 |
008280 |
国泰中证煤炭ETF联接C |
2.2672 |
2.6382 |
2.2671 |
2.6381 |
0.0001 |
0.00% |
| 2026-04-23 |
008280 |
国泰中证煤炭ETF联接C |
2.2671 |
2.6381 |
2.2076 |
2.5786 |
0.0595 |
2.70% |
| 2026-04-22 |
008280 |
国泰中证煤炭ETF联接C |
2.2076 |
2.5786 |
2.1996 |
2.5706 |
0.0080 |
0.36% |
| 2026-04-21 |
008280 |
国泰中证煤炭ETF联接C |
2.1996 |
2.5706 |
2.1479 |
2.5189 |
0.0517 |
2.41% |
| 2026-04-20 |
008280 |
国泰中证煤炭ETF联接C |
2.1479 |
2.5189 |
2.1532 |
2.5242 |
-0.0053 |
-0.25% |
| 2026-04-17 |
008280 |
国泰中证煤炭ETF联接C |
2.1532 |
2.5242 |
2.1811 |
2.5521 |
-0.0279 |
-1.30% |
| 2026-04-16 |
008280 |
国泰中证煤炭ETF联接C |
2.1811 |
2.5521 |
2.1782 |
2.5492 |
0.0029 |
0.13% |
| 2026-04-15 |
008280 |
国泰中证煤炭ETF联接C |
2.1782 |
2.5492 |
2.1787 |
2.5497 |
-0.0005 |
-0.02% |
| 2026-04-14 |
008280 |
国泰中证煤炭ETF联接C |
2.1787 |
2.5497 |
2.1998 |
2.5708 |
-0.0211 |
-0.96% |
| 2026-04-13 |
008280 |
国泰中证煤炭ETF联接C |
2.1998 |
2.5708 |
2.1807 |
2.5517 |
0.0191 |
0.88% |
| 2026-04-10 |
008280 |
国泰中证煤炭ETF联接C |
2.1807 |
2.5517 |
2.1757 |
2.5467 |
0.0050 |
0.23% |
| 2026-04-09 |
008280 |
国泰中证煤炭ETF联接C |
2.1757 |
2.5467 |
2.1912 |
2.5622 |
-0.0155 |
-0.71% |
| 2026-04-08 |
008280 |
国泰中证煤炭ETF联接C |
2.1912 |
2.5622 |
2.2342 |
2.6052 |
-0.0430 |
-1.96% |
| 2026-04-07 |
008280 |
国泰中证煤炭ETF联接C |
2.2342 |
2.6052 |
2.1781 |
2.5491 |
0.0561 |
2.58% |
| 2026-04-03 |
008280 |
国泰中证煤炭ETF联接C |
2.1781 |
2.5491 |
2.2336 |
2.6046 |
-0.0555 |
-2.55% |
| 2026-04-02 |
008280 |
国泰中证煤炭ETF联接C |
2.2336 |
2.6046 |
2.2153 |
2.5863 |
0.0183 |
0.83% |
| 2026-04-01 |
008280 |
国泰中证煤炭ETF联接C |
2.2153 |
2.5863 |
2.2223 |
2.5933 |
-0.0070 |
-0.31% |
| 2026-03-31 |
008280 |
国泰中证煤炭ETF联接C |
2.2223 |
2.5933 |
2.3088 |
2.6798 |
-0.0865 |
-3.89% |
| 2026-03-30 |
008280 |
国泰中证煤炭ETF联接C |
2.3088 |
2.6798 |
2.3183 |
2.6893 |
-0.0095 |
-0.41% |
| 2026-03-27 |
008280 |
国泰中证煤炭ETF联接C |
2.3183 |
2.6893 |
2.3275 |
2.6985 |
-0.0092 |
-0.40% |
| 2026-03-26 |
008280 |
国泰中证煤炭ETF联接C |
2.3275 |
2.6985 |
2.3023 |
2.6733 |
0.0252 |
1.09% |
| 2026-03-25 |
008280 |
国泰中证煤炭ETF联接C |
2.3023 |
2.6733 |
2.3346 |
2.7056 |
-0.0323 |
-1.40% |
| 2026-03-24 |
008280 |
国泰中证煤炭ETF联接C |
2.3346 |
2.7056 |
2.3405 |
2.7115 |
-0.0059 |
-0.25% |
| 2026-03-23 |
008280 |
国泰中证煤炭ETF联接C |
2.3405 |
2.7115 |
2.3252 |
2.6962 |
0.0153 |
0.66% |
| 2026-03-20 |
008280 |
国泰中证煤炭ETF联接C |
2.3252 |
2.6962 |
2.3181 |
2.6891 |
0.0071 |
0.31% |
| 2026-03-19 |
008280 |
国泰中证煤炭ETF联接C |
2.3181 |
2.6891 |
2.2726 |
2.6436 |
0.0455 |
2.00% |
| 2026-03-18 |
008280 |
国泰中证煤炭ETF联接C |
2.2726 |
2.6436 |
2.2875 |
2.6585 |
-0.0149 |
-0.65% |
