国泰中证煤炭ETF联接E基金净值查询(022501)
今天最新净值
2.3548
-0.0049 -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：2.3548
- 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
近半年,国泰中证煤炭ETF联接E(022501)基金累计收益率-0.43%
| 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 |
022501 |
国泰中证煤炭ETF联接E |
2.3363 |
2.3363 |
2.3548 |
2.3548 |
-0.0185 |
-0.79% |
| 2026-09-16 |
022501 |
国泰中证煤炭ETF联接E |
2.3548 |
2.3548 |
2.3597 |
2.3597 |
-0.0049 |
-0.21% |
| 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% |
| 2026-06-15 |
022501 |
国泰中证煤炭ETF联接E |
2.3181 |
2.3181 |
2.4322 |
2.4322 |
-0.1141 |
-4.92% |
| 2026-06-12 |
022501 |
国泰中证煤炭ETF联接E |
2.4322 |
2.4322 |
2.4127 |
2.4127 |
0.0195 |
0.81% |
| 2026-06-11 |
022501 |
国泰中证煤炭ETF联接E |
2.4127 |
2.4127 |
2.4076 |
2.4076 |
0.0051 |
0.21% |
| 2026-06-10 |
022501 |
国泰中证煤炭ETF联接E |
2.4076 |
2.4076 |
2.5031 |
2.5031 |
-0.0955 |
-3.97% |
| 2026-06-09 |
022501 |
国泰中证煤炭ETF联接E |
2.5031 |
2.5031 |
2.5616 |
2.5616 |
-0.0585 |
-2.34% |
| 2026-06-08 |
022501 |
国泰中证煤炭ETF联接E |
2.5616 |
2.5616 |
2.5695 |
2.5695 |
-0.0079 |
-0.31% |
| 2026-06-05 |
022501 |
国泰中证煤炭ETF联接E |
2.5695 |
2.5695 |
2.6217 |
2.6217 |
-0.0522 |
-1.99% |
| 2026-06-04 |
022501 |
国泰中证煤炭ETF联接E |
2.6217 |
2.6217 |
2.5664 |
2.5664 |
0.0553 |
2.15% |
| 2026-06-03 |
022501 |
国泰中证煤炭ETF联接E |
2.5664 |
2.5664 |
2.4813 |
2.4813 |
0.0851 |
3.43% |
| 2026-06-02 |
022501 |
国泰中证煤炭ETF联接E |
2.4813 |
2.4813 |
2.5059 |
2.5059 |
-0.0246 |
-0.99% |
| 2026-06-01 |
022501 |
国泰中证煤炭ETF联接E |
2.5059 |
2.5059 |
2.3603 |
2.3603 |
0.1456 |
6.17% |
| 2026-05-29 |
022501 |
国泰中证煤炭ETF联接E |
2.3603 |
2.3603 |
2.3063 |
2.3063 |
0.0540 |
2.34% |
| 2026-05-28 |
022501 |
国泰中证煤炭ETF联接E |
2.3063 |
2.3063 |
2.2681 |
2.2681 |
0.0382 |
1.68% |
| 2026-05-27 |
022501 |
国泰中证煤炭ETF联接E |
2.2681 |
2.2681 |
2.2304 |
2.2304 |
0.0377 |
1.69% |
| 2026-05-26 |
022501 |
国泰中证煤炭ETF联接E |
2.2304 |
2.2304 |
2.2507 |
2.2507 |
-0.0203 |
-0.90% |
| 2026-05-25 |
022501 |
国泰中证煤炭ETF联接E |
2.2507 |
2.2507 |
2.1833 |
2.1833 |
0.0674 |
3.09% |
| 2026-05-22 |
022501 |
国泰中证煤炭ETF联接E |
2.1833 |
2.1833 |
2.2018 |
2.2018 |
-0.0185 |
-0.84% |
| 2026-05-21 |
022501 |
国泰中证煤炭ETF联接E |
2.2018 |
2.2018 |
2.2708 |
2.2708 |
-0.0690 |
-3.04% |
| 2026-05-20 |
022501 |
国泰中证煤炭ETF联接E |
2.2708 |
2.2708 |
2.3052 |
2.3052 |
-0.0344 |
-1.51% |
| 2026-05-19 |
022501 |
国泰中证煤炭ETF联接E |
2.3052 |
2.3052 |
2.3125 |
2.3125 |
-0.0073 |
-0.32% |
| 2026-05-18 |
022501 |
国泰中证煤炭ETF联接E |
2.3125 |
2.3125 |
2.2715 |
2.2715 |
0.0410 |
1.80% |
| 2026-05-15 |
022501 |
国泰中证煤炭ETF联接E |
2.2715 |
2.2715 |
2.2387 |
2.2387 |
0.0328 |
1.47% |
| 2026-05-14 |
022501 |
国泰中证煤炭ETF联接E |
2.2387 |
2.2387 |
2.2683 |
2.2683 |
-0.0296 |
-1.30% |
| 2026-05-13 |
022501 |
国泰中证煤炭ETF联接E |
2.2683 |
2.2683 |
2.2828 |
2.2828 |
-0.0145 |
-0.64% |
| 2026-05-12 |
022501 |
国泰中证煤炭ETF联接E |
2.2828 |
2.2828 |
2.3070 |
2.3070 |
-0.0242 |
-1.05% |
| 2026-05-11 |
022501 |
国泰中证煤炭ETF联接E |
2.3070 |
2.3070 |
2.2971 |
2.2971 |
0.0099 |
0.43% |
| 2026-05-08 |
022501 |
国泰中证煤炭ETF联接E |
2.2971 |
2.2971 |
2.3208 |
2.3208 |
-0.0237 |
-1.02% |
| 2026-04-30 |
022501 |
国泰中证煤炭ETF联接E |
2.4212 |
2.4212 |
2.4259 |
2.4259 |
-0.0047 |
-0.19% |
| 2026-04-29 |
022501 |
国泰中证煤炭ETF联接E |
2.4259 |
2.4259 |
2.3878 |
2.3878 |
0.0381 |
1.60% |
| 2026-04-28 |
022501 |
国泰中证煤炭ETF联接E |
2.3878 |
2.3878 |
2.3105 |
2.3105 |
0.0773 |
3.35% |
| 2026-04-27 |
022501 |
国泰中证煤炭ETF联接E |
2.3105 |
2.3105 |
2.2988 |
2.2988 |
0.0117 |
0.51% |
| 2026-04-24 |
022501 |
国泰中证煤炭ETF联接E |
2.2988 |
2.2988 |
2.2987 |
2.2987 |
0.0001 |
0.00% |
| 2026-04-23 |
022501 |
国泰中证煤炭ETF联接E |
2.2987 |
2.2987 |
2.2384 |
2.2384 |
0.0603 |
2.69% |
| 2026-04-22 |
022501 |
国泰中证煤炭ETF联接E |
2.2384 |
2.2384 |
2.2303 |
2.2303 |
0.0081 |
0.36% |
| 2026-04-21 |
022501 |
国泰中证煤炭ETF联接E |
2.2303 |
2.2303 |
2.1778 |
2.1778 |
0.0525 |
2.41% |
| 2026-04-20 |
022501 |
国泰中证煤炭ETF联接E |
2.1778 |
2.1778 |
2.1832 |
2.1832 |
-0.0054 |
-0.25% |
| 2026-04-17 |
022501 |
国泰中证煤炭ETF联接E |
2.1832 |
2.1832 |
2.2115 |
2.2115 |
-0.0283 |
-1.30% |
| 2026-04-16 |
022501 |
国泰中证煤炭ETF联接E |
2.2115 |
2.2115 |
2.2085 |
2.2085 |
0.0030 |
0.14% |
| 2026-04-15 |
022501 |
国泰中证煤炭ETF联接E |
2.2085 |
2.2085 |
2.2091 |
2.2091 |
-0.0006 |
-0.03% |
| 2026-04-14 |
022501 |
国泰中证煤炭ETF联接E |
2.2091 |
2.2091 |
2.2304 |
2.2304 |
-0.0213 |
-0.96% |
| 2026-04-13 |
022501 |
国泰中证煤炭ETF联接E |
2.2304 |
2.2304 |
2.2110 |
2.2110 |
0.0194 |
0.88% |
| 2026-04-10 |
022501 |
国泰中证煤炭ETF联接E |
2.2110 |
2.2110 |
2.2060 |
2.2060 |
0.0050 |
0.23% |
| 2026-04-09 |
022501 |
国泰中证煤炭ETF联接E |
2.2060 |
2.2060 |
2.2217 |
2.2217 |
-0.0157 |
-0.71% |
| 2026-04-08 |
022501 |
国泰中证煤炭ETF联接E |
2.2217 |
2.2217 |
2.2653 |
2.2653 |
-0.0436 |
-1.96% |
| 2026-04-07 |
022501 |
国泰中证煤炭ETF联接E |
2.2653 |
2.2653 |
2.2084 |
2.2084 |
0.0569 |
2.58% |
| 2026-04-03 |
022501 |
国泰中证煤炭ETF联接E |
2.2084 |
2.2084 |
2.2647 |
2.2647 |
-0.0563 |
-2.55% |
| 2026-04-02 |
022501 |
国泰中证煤炭ETF联接E |
2.2647 |
2.2647 |
2.2462 |
2.2462 |
0.0185 |
0.82% |
| 2026-04-01 |
022501 |
国泰中证煤炭ETF联接E |
2.2462 |
2.2462 |
2.2532 |
2.2532 |
-0.0070 |
-0.31% |
| 2026-03-31 |
022501 |
国泰中证煤炭ETF联接E |
2.2532 |
2.2532 |
2.3409 |
2.3409 |
-0.0877 |
-3.89% |
| 2026-03-30 |
022501 |
国泰中证煤炭ETF联接E |
2.3409 |
2.3409 |
2.3506 |
2.3506 |
-0.0097 |
-0.41% |
| 2026-03-27 |
022501 |
国泰中证煤炭ETF联接E |
2.3506 |
2.3506 |
2.3600 |
2.3600 |
-0.0094 |
-0.40% |
| 2026-03-26 |
022501 |
国泰中证煤炭ETF联接E |
2.3600 |
2.3600 |
2.3344 |
2.3344 |
0.0256 |
1.10% |
| 2026-03-25 |
022501 |
国泰中证煤炭ETF联接E |
2.3344 |
2.3344 |
2.3671 |
2.3671 |
-0.0327 |
-1.40% |
| 2026-03-24 |
022501 |
国泰中证煤炭ETF联接E |
2.3671 |
2.3671 |
2.3731 |
2.3731 |
-0.0060 |
-0.25% |
| 2026-03-23 |
022501 |
国泰中证煤炭ETF联接E |
2.3731 |
2.3731 |
2.3576 |
2.3576 |
0.0155 |
0.66% |
| 2026-03-20 |
022501 |
国泰中证煤炭ETF联接E |
2.3576 |
2.3576 |
2.3504 |
2.3504 |
0.0072 |
0.31% |
| 2026-03-19 |
022501 |
国泰中证煤炭ETF联接E |
2.3504 |
2.3504 |
2.3043 |
2.3043 |
0.0461 |
2.00% |
| 2026-03-18 |
022501 |
国泰中证煤炭ETF联接E |
2.3043 |
2.3043 |
2.3194 |
2.3194 |
-0.0151 |
-0.65% |
