国泰中证煤炭ETF联接E基金净值查询(022501)
今天最新净值
2.3621
-0.0367 -1.55%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：2.3621
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：
- 最近资产：1.24亿元
- 基金公司：
- 基金经理：朱碧莹 查惠俐
近一季,国泰中证煤炭ETF联接E(022501)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 |
| 2026-09-15 |
022501 |
国泰中证煤炭ETF联接E |
2.3597 |
2.3597 |
2.3621 |
2.3621 |
-0.0024 |
-0.10% |
| 2026-09-14 |
022501 |
国泰中证煤炭ETF联接E |
2.3621 |
2.3621 |
2.3988 |
2.3988 |
-0.0367 |
-1.55% |
| 2026-09-11 |
022501 |
国泰中证煤炭ETF联接E |
2.3988 |
2.3988 |
2.4462 |
2.4462 |
-0.0474 |
-1.98% |
| 2026-09-10 |
022501 |
国泰中证煤炭ETF联接E |
2.4462 |
2.4462 |
2.4791 |
2.4791 |
-0.0329 |
-1.33% |
| 2026-09-09 |
022501 |
国泰中证煤炭ETF联接E |
2.4791 |
2.4791 |
2.4076 |
2.4076 |
0.0715 |
2.97% |
| 2026-09-08 |
022501 |
国泰中证煤炭ETF联接E |
2.4076 |
2.4076 |
2.3543 |
2.3543 |
0.0533 |
2.26% |
| 2026-09-07 |
022501 |
国泰中证煤炭ETF联接E |
2.3543 |
2.3543 |
2.4059 |
2.4059 |
-0.0516 |
-2.19% |
| 2026-09-04 |
022501 |
国泰中证煤炭ETF联接E |
2.4059 |
2.4059 |
2.4097 |
2.4097 |
-0.0038 |
-0.16% |
| 2026-09-03 |
022501 |
国泰中证煤炭ETF联接E |
2.4097 |
2.4097 |
2.4147 |
2.4147 |
-0.0050 |
-0.21% |
| 2026-09-02 |
022501 |
国泰中证煤炭ETF联接E |
2.4147 |
2.4147 |
2.4886 |
2.4886 |
-0.0739 |
-3.06% |
|
|
| 2026-09-01 |
022501 |
国泰中证煤炭ETF联接E |
2.4886 |
2.4886 |
2.5467 |
2.5467 |
-0.0581 |
-2.33% |
| 2026-08-31 |
022501 |
国泰中证煤炭ETF联接E |
2.5467 |
2.5467 |
2.4935 |
2.4935 |
0.0532 |
2.13% |
| 2026-08-28 |
022501 |
国泰中证煤炭ETF联接E |
2.4935 |
2.4935 |
2.4813 |
2.4813 |
0.0122 |
0.49% |
| 2026-08-27 |
022501 |
国泰中证煤炭ETF联接E |
2.4813 |
2.4813 |
2.4190 |
2.4190 |
0.0623 |
2.58% |
| 2026-08-26 |
022501 |
国泰中证煤炭ETF联接E |
2.4190 |
2.4190 |
2.4128 |
2.4128 |
0.0062 |
0.26% |
| 2026-08-25 |
022501 |
国泰中证煤炭ETF联接E |
2.4128 |
2.4128 |
2.4206 |
2.4206 |
-0.0078 |
-0.32% |
| 2026-08-24 |
022501 |
国泰中证煤炭ETF联接E |
2.4206 |
2.4206 |
2.3672 |
2.3672 |
0.0534 |
2.26% |
| 2026-08-21 |
022501 |
国泰中证煤炭ETF联接E |
2.3672 |
2.3672 |
2.3522 |
2.3522 |
0.0150 |
0.64% |
| 2026-08-20 |
022501 |
国泰中证煤炭ETF联接E |
2.3522 |
2.3522 |
2.3598 |
2.3598 |
-0.0076 |
-0.32% |
| 2026-08-19 |
022501 |
国泰中证煤炭ETF联接E |
2.3598 |
2.3598 |
2.3511 |
2.3511 |
0.0087 |
0.37% |
| 2026-08-18 |
022501 |
国泰中证煤炭ETF联接E |
2.3511 |
2.3511 |
2.3247 |
2.3247 |
0.0264 |
1.14% |
| 2026-08-17 |
022501 |
国泰中证煤炭ETF联接E |
2.3247 |
2.3247 |
2.3357 |
2.3357 |
-0.0110 |
-0.47% |
| 2026-08-14 |
022501 |
国泰中证煤炭ETF联接E |
2.3357 |
2.3357 |
2.2981 |
2.2981 |
0.0376 |
1.64% |
| 2026-08-13 |
022501 |
国泰中证煤炭ETF联接E |
2.2981 |
2.2981 |
2.3176 |
2.3176 |
-0.0195 |
-0.84% |
| 2026-08-12 |
022501 |
国泰中证煤炭ETF联接E |
2.3176 |
2.3176 |
2.3394 |
2.3394 |
-0.0218 |
-0.94% |
|
|
| 2026-08-11 |
022501 |
国泰中证煤炭ETF联接E |
2.3394 |
2.3394 |
2.3407 |
2.3407 |
-0.0013 |
-0.06% |
| 2026-08-10 |
022501 |
国泰中证煤炭ETF联接E |
2.3407 |
2.3407 |
2.2898 |
2.2898 |
0.0509 |
2.22% |
| 2026-08-07 |
022501 |
国泰中证煤炭ETF联接E |
2.2898 |
2.2898 |
2.2970 |
2.2970 |
-0.0072 |
-0.31% |
| 2026-08-06 |
022501 |
国泰中证煤炭ETF联接E |
2.2970 |
2.2970 |
2.1860 |
2.1860 |
0.1110 |
5.08% |
| 2026-08-05 |
022501 |
国泰中证煤炭ETF联接E |
2.1860 |
2.1860 |
2.1820 |
2.1820 |
0.0040 |
0.18% |
| 2026-08-04 |
022501 |
国泰中证煤炭ETF联接E |
2.1820 |
2.1820 |
2.1891 |
2.1891 |
-0.0071 |
-0.32% |
| 2026-08-03 |
022501 |
国泰中证煤炭ETF联接E |
2.1891 |
2.1891 |
2.2331 |
2.2331 |
-0.0440 |
-1.97% |
| 2026-07-31 |
022501 |
国泰中证煤炭ETF联接E |
2.2331 |
2.2331 |
2.2309 |
2.2309 |
0.0022 |
0.10% |
| 2026-07-30 |
022501 |
国泰中证煤炭ETF联接E |
2.2309 |
2.2309 |
2.2295 |
2.2295 |
0.0014 |
0.06% |
| 2026-07-29 |
022501 |
国泰中证煤炭ETF联接E |
2.2295 |
2.2295 |
2.1878 |
2.1878 |
0.0417 |
1.91% |
| 2026-07-28 |
022501 |
国泰中证煤炭ETF联接E |
2.1878 |
2.1878 |
2.2116 |
2.2116 |
-0.0238 |
-1.08% |
| 2026-07-27 |
022501 |
国泰中证煤炭ETF联接E |
2.2116 |
2.2116 |
2.2008 |
2.2008 |
0.0108 |
0.49% |
| 2026-07-24 |
022501 |
国泰中证煤炭ETF联接E |
2.2008 |
2.2008 |
2.2966 |
2.2966 |
-0.0958 |
-4.35% |
| 2026-07-23 |
022501 |
国泰中证煤炭ETF联接E |
2.2966 |
2.2966 |
2.2702 |
2.2702 |
0.0264 |
1.16% |
| 2026-07-22 |
022501 |
国泰中证煤炭ETF联接E |
2.2702 |
2.2702 |
2.2098 |
2.2098 |
0.0604 |
2.73% |
| 2026-07-21 |
022501 |
国泰中证煤炭ETF联接E |
2.2098 |
2.2098 |
2.2500 |
2.2500 |
-0.0402 |
-1.82% |
| 2026-07-20 |
022501 |
国泰中证煤炭ETF联接E |
2.2500 |
2.2500 |
2.1254 |
2.1254 |
0.1246 |
5.86% |
| 2026-07-17 |
022501 |
国泰中证煤炭ETF联接E |
2.1254 |
2.1254 |
2.1540 |
2.1540 |
-0.0286 |
-1.33% |
| 2026-07-16 |
022501 |
国泰中证煤炭ETF联接E |
2.1540 |
2.1540 |
2.2067 |
2.2067 |
-0.0527 |
-2.39% |
| 2026-07-15 |
022501 |
国泰中证煤炭ETF联接E |
2.2067 |
2.2067 |
2.1690 |
2.1690 |
0.0377 |
1.74% |
| 2026-07-14 |
022501 |
国泰中证煤炭ETF联接E |
2.1690 |
2.1690 |
2.0897 |
2.0897 |
0.0793 |
3.79% |
| 2026-07-13 |
022501 |
国泰中证煤炭ETF联接E |
2.0897 |
2.0897 |
2.0844 |
2.0844 |
0.0053 |
0.25% |
| 2026-07-10 |
022501 |
国泰中证煤炭ETF联接E |
2.0844 |
2.0844 |
2.0868 |
2.0868 |
-0.0024 |
-0.12% |
| 2026-07-09 |
022501 |
国泰中证煤炭ETF联接E |
2.0868 |
2.0868 |
2.1246 |
2.1246 |
-0.0378 |
-1.81% |
| 2026-07-08 |
022501 |
国泰中证煤炭ETF联接E |
2.1246 |
2.1246 |
2.1046 |
2.1046 |
0.0200 |
0.95% |
| 2026-07-07 |
022501 |
国泰中证煤炭ETF联接E |
2.1046 |
2.1046 |
2.1560 |
2.1560 |
-0.0514 |
-2.38% |
| 2026-07-06 |
022501 |
国泰中证煤炭ETF联接E |
2.1560 |
2.1560 |
2.0754 |
2.0754 |
0.0806 |
3.88% |
| 2026-07-03 |
022501 |
国泰中证煤炭ETF联接E |
2.0754 |
2.0754 |
2.0590 |
2.0590 |
0.0164 |
0.80% |
| 2026-07-02 |
022501 |
国泰中证煤炭ETF联接E |
2.0590 |
2.0590 |
2.0475 |
2.0475 |
0.0115 |
0.56% |
| 2026-07-01 |
022501 |
国泰中证煤炭ETF联接E |
2.0475 |
2.0475 |
1.9939 |
1.9939 |
0.0536 |
2.69% |
| 2026-06-30 |
022501 |
国泰中证煤炭ETF联接E |
1.9939 |
1.9939 |
2.0477 |
2.0477 |
-0.0538 |
-2.70% |
| 2026-06-29 |
022501 |
国泰中证煤炭ETF联接E |
2.0477 |
2.0477 |
2.0203 |
2.0203 |
0.0274 |
1.36% |
| 2026-06-26 |
022501 |
国泰中证煤炭ETF联接E |
2.0203 |
2.0203 |
2.0716 |
2.0716 |
-0.0513 |
-2.48% |
| 2026-06-25 |
022501 |
国泰中证煤炭ETF联接E |
2.0716 |
2.0716 |
2.1053 |
2.1053 |
-0.0337 |
-1.63% |
| 2026-06-24 |
022501 |
国泰中证煤炭ETF联接E |
2.1053 |
2.1053 |
2.1593 |
2.1593 |
-0.0540 |
-2.56% |
| 2026-06-23 |
022501 |
国泰中证煤炭ETF联接E |
2.1593 |
2.1593 |
2.1867 |
2.1867 |
-0.0274 |
-1.25% |
| 2026-06-22 |
022501 |
国泰中证煤炭ETF联接E |
2.1867 |
2.1867 |
2.1476 |
2.1476 |
0.0391 |
1.82% |
| 2026-06-18 |
022501 |
国泰中证煤炭ETF联接E |
2.1476 |
2.1476 |
2.2114 |
2.2114 |
-0.0638 |
-2.97% |
| 2026-06-17 |
022501 |
国泰中证煤炭ETF联接E |
2.2114 |
2.2114 |
2.2682 |
2.2682 |
-0.0568 |
-2.57% |
| 2026-06-16 |
022501 |
国泰中证煤炭ETF联接E |
2.2682 |
2.2682 |
2.3181 |
2.3181 |
-0.0499 |
-2.20% |
