国泰中证煤炭ETF(煤炭ETF)基金净值查询(515220)
今天最新净值
1.2728
-0.0209 -1.64%
2026-09-15
盘中实时估值(仅供参考)
1.2506
-0.0088 -0.6974%
2026-03-24 15:39:58
- 累计净值：2.8856
- 成立日期：2020-01-20
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：26.3949亿
- 最近资产：86.40亿元
- 基金公司：国泰基金
- 基金经理：吴中昊
近一年,国泰中证煤炭ETF(515220)基金累计收益率24.80%
| 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 |
515220 |
国泰中证煤炭ETF |
1.2713 |
2.8826 |
1.2728 |
2.8856 |
-0.0015 |
-0.12% |
| 2026-09-14 |
515220 |
国泰中证煤炭ETF |
1.2728 |
2.8856 |
1.2937 |
2.9274 |
-0.0209 |
-1.64% |
| 2026-09-11 |
515220 |
国泰中证煤炭ETF |
1.2937 |
2.9274 |
1.3210 |
2.9820 |
-0.0273 |
-2.11% |
| 2026-09-10 |
515220 |
国泰中证煤炭ETF |
1.3210 |
2.9820 |
1.3399 |
3.0198 |
-0.0189 |
-1.43% |
| 2026-09-09 |
515220 |
国泰中证煤炭ETF |
1.3399 |
3.0198 |
1.2991 |
2.9382 |
0.0408 |
3.05% |
| 2026-09-08 |
515220 |
国泰中证煤炭ETF |
1.2991 |
2.9382 |
1.2690 |
2.8780 |
0.0301 |
2.32% |
| 2026-09-07 |
515220 |
国泰中证煤炭ETF |
1.2690 |
2.8780 |
1.2984 |
2.9368 |
-0.0294 |
-2.32% |
| 2026-09-04 |
515220 |
国泰中证煤炭ETF |
1.2984 |
2.9368 |
1.3006 |
2.9412 |
-0.0022 |
-0.17% |
| 2026-09-03 |
515220 |
国泰中证煤炭ETF |
1.3006 |
2.9412 |
1.3036 |
2.9472 |
-0.0030 |
-0.23% |
| 2026-09-02 |
515220 |
国泰中证煤炭ETF |
1.3036 |
2.9472 |
1.3452 |
3.0304 |
-0.0416 |
-3.19% |
|
|
| 2026-09-01 |
515220 |
国泰中证煤炭ETF |
1.3452 |
3.0304 |
1.3783 |
3.0966 |
-0.0331 |
-2.46% |
| 2026-08-31 |
515220 |
国泰中证煤炭ETF |
1.3783 |
3.0966 |
1.3481 |
3.0362 |
0.0302 |
2.19% |
| 2026-08-28 |
515220 |
国泰中证煤炭ETF |
1.3481 |
3.0362 |
1.3412 |
3.0224 |
0.0069 |
0.51% |
| 2026-08-27 |
515220 |
国泰中证煤炭ETF |
1.3412 |
3.0224 |
1.3059 |
2.9518 |
0.0353 |
2.63% |
| 2026-08-26 |
515220 |
国泰中证煤炭ETF |
1.3059 |
2.9518 |
1.3024 |
2.9448 |
0.0035 |
0.27% |
| 2026-08-25 |
515220 |
国泰中证煤炭ETF |
1.3024 |
2.9448 |
1.3068 |
2.9536 |
-0.0044 |
-0.34% |
| 2026-08-24 |
515220 |
国泰中证煤炭ETF |
1.3068 |
2.9536 |
1.2766 |
2.8932 |
0.0302 |
2.31% |
| 2026-08-21 |
515220 |
国泰中证煤炭ETF |
1.2766 |
2.8932 |
1.2681 |
2.8762 |
0.0085 |
0.67% |
| 2026-08-20 |
515220 |
国泰中证煤炭ETF |
1.2681 |
2.8762 |
1.2723 |
2.8846 |
-0.0042 |
-0.33% |
| 2026-08-19 |
515220 |
国泰中证煤炭ETF |
1.2723 |
2.8846 |
1.2674 |
2.8748 |
0.0049 |
0.39% |
| 2026-08-18 |
515220 |
国泰中证煤炭ETF |
1.2674 |
2.8748 |
1.2527 |
2.8454 |
0.0147 |
1.16% |
| 2026-08-17 |
515220 |
国泰中证煤炭ETF |
1.2527 |
2.8454 |
1.2589 |
2.8578 |
-0.0062 |
-0.49% |
| 2026-08-14 |
515220 |
国泰中证煤炭ETF |
1.2589 |
2.8578 |
1.2376 |
2.8152 |
0.0213 |
1.69% |
| 2026-08-13 |
515220 |
国泰中证煤炭ETF |
1.2376 |
2.8152 |
1.2487 |
2.8374 |
-0.0111 |
-0.89% |
| 2026-08-12 |
515220 |
国泰中证煤炭ETF |
1.2487 |
2.8374 |
1.2610 |
2.8620 |
-0.0123 |
-0.98% |
|
|
| 2026-08-11 |
515220 |
国泰中证煤炭ETF |
1.2610 |
2.8620 |
1.2618 |
2.8636 |
-0.0008 |
-0.06% |
| 2026-08-10 |
515220 |
国泰中证煤炭ETF |
1.2618 |
2.8636 |
1.2328 |
2.8056 |
0.0290 |
2.30% |
| 2026-08-07 |
515220 |
国泰中证煤炭ETF |
1.2328 |
2.8056 |
1.2365 |
2.8130 |
-0.0037 |
-0.30% |
| 2026-08-06 |
515220 |
国泰中证煤炭ETF |
1.2365 |
2.8130 |
1.1740 |
2.6880 |
0.0625 |
5.05% |
| 2026-08-05 |
515220 |
国泰中证煤炭ETF |
1.1740 |
2.6880 |
1.1718 |
2.6836 |
0.0022 |
0.19% |
| 2026-08-04 |
515220 |
国泰中证煤炭ETF |
1.1718 |
2.6836 |
1.1757 |
2.6914 |
-0.0039 |
-0.33% |
| 2026-08-03 |
515220 |
国泰中证煤炭ETF |
1.1757 |
2.6914 |
1.2005 |
2.7410 |
-0.0248 |
-2.11% |
| 2026-07-31 |
515220 |
国泰中证煤炭ETF |
1.2005 |
2.7410 |
1.1993 |
2.7386 |
0.0012 |
0.10% |
| 2026-07-30 |
515220 |
国泰中证煤炭ETF |
1.1993 |
2.7386 |
1.1985 |
2.7370 |
0.0008 |
0.07% |
| 2026-07-29 |
515220 |
国泰中证煤炭ETF |
1.1985 |
2.7370 |
1.1751 |
2.6902 |
0.0234 |
1.95% |
| 2026-07-28 |
515220 |
国泰中证煤炭ETF |
1.1751 |
2.6902 |
1.1881 |
2.7162 |
-0.0130 |
-1.11% |
| 2026-07-27 |
515220 |
国泰中证煤炭ETF |
1.1881 |
2.7162 |
1.1822 |
2.7044 |
0.0059 |
0.50% |
| 2026-07-24 |
515220 |
国泰中证煤炭ETF |
1.1822 |
2.7044 |
1.2369 |
2.8138 |
-0.0547 |
-4.63% |
| 2026-07-23 |
515220 |
国泰中证煤炭ETF |
1.2369 |
2.8138 |
1.2219 |
2.7838 |
0.0150 |
1.21% |
| 2026-07-22 |
515220 |
国泰中证煤炭ETF |
1.2219 |
2.7838 |
1.1874 |
2.7148 |
0.0345 |
2.82% |
| 2026-07-21 |
515220 |
国泰中证煤炭ETF |
1.1874 |
2.7148 |
1.2109 |
2.7618 |
-0.0235 |
-1.98% |
| 2026-07-20 |
515220 |
国泰中证煤炭ETF |
1.2109 |
2.7618 |
1.1396 |
2.6192 |
0.0713 |
5.89% |
| 2026-07-17 |
515220 |
国泰中证煤炭ETF |
1.1396 |
2.6192 |
1.1559 |
2.6518 |
-0.0163 |
-1.43% |
| 2026-07-16 |
515220 |
国泰中证煤炭ETF |
1.1559 |
2.6518 |
1.1859 |
2.7118 |
-0.0300 |
-2.60% |
| 2026-07-15 |
515220 |
国泰中证煤炭ETF |
1.1859 |
2.7118 |
1.1646 |
2.6692 |
0.0213 |
1.80% |
| 2026-07-14 |
515220 |
国泰中证煤炭ETF |
1.1646 |
2.6692 |
1.1198 |
2.5796 |
0.0448 |
3.85% |
| 2026-07-13 |
515220 |
国泰中证煤炭ETF |
1.1198 |
2.5796 |
1.1170 |
2.5740 |
0.0028 |
0.25% |
| 2026-07-10 |
515220 |
国泰中证煤炭ETF |
1.1170 |
2.5740 |
1.1185 |
2.5770 |
-0.0015 |
-0.13% |
| 2026-07-09 |
515220 |
国泰中证煤炭ETF |
1.1185 |
2.5770 |
1.1401 |
2.6202 |
-0.0216 |
-1.93% |
| 2026-07-08 |
515220 |
国泰中证煤炭ETF |
1.1401 |
2.6202 |
1.1275 |
2.5950 |
0.0126 |
1.11% |
| 2026-07-07 |
515220 |
国泰中证煤炭ETF |
1.1275 |
2.5950 |
1.1593 |
2.6586 |
-0.0318 |
-2.82% |
| 2026-07-06 |
515220 |
国泰中证煤炭ETF |
1.1593 |
2.6586 |
1.1132 |
2.5664 |
0.0461 |
3.98% |
| 2026-07-03 |
515220 |
国泰中证煤炭ETF |
1.1132 |
2.5664 |
1.1035 |
2.5470 |
0.0097 |
0.88% |
| 2026-07-02 |
515220 |
国泰中证煤炭ETF |
1.1035 |
2.5470 |
1.0967 |
2.5334 |
0.0068 |
0.62% |
| 2026-07-01 |
515220 |
国泰中证煤炭ETF |
1.0967 |
2.5334 |
1.0662 |
2.4724 |
0.0305 |
2.78% |
| 2026-06-30 |
515220 |
国泰中证煤炭ETF |
1.0662 |
2.4724 |
1.0969 |
2.5338 |
-0.0307 |
-2.88% |
| 2026-06-29 |
515220 |
国泰中证煤炭ETF |
1.0969 |
2.5338 |
1.0816 |
2.5032 |
0.0153 |
1.39% |
| 2026-06-26 |
515220 |
国泰中证煤炭ETF |
1.0816 |
2.5032 |
1.1106 |
2.5612 |
-0.0290 |
-2.68% |
| 2026-06-25 |
515220 |
国泰中证煤炭ETF |
1.1106 |
2.5612 |
1.1298 |
2.5996 |
-0.0192 |
-1.73% |
| 2026-06-24 |
515220 |
国泰中证煤炭ETF |
1.1298 |
2.5996 |
1.1630 |
2.6660 |
-0.0332 |
-2.94% |
| 2026-06-23 |
515220 |
国泰中证煤炭ETF |
1.1630 |
2.6660 |
1.1794 |
2.6988 |
-0.0164 |
-1.41% |
| 2026-06-22 |
515220 |
国泰中证煤炭ETF |
1.1794 |
2.6988 |
1.1573 |
2.6546 |
0.0221 |
1.87% |
| 2026-06-18 |
515220 |
国泰中证煤炭ETF |
1.1573 |
2.6546 |
1.1942 |
2.7284 |
-0.0369 |
-3.19% |
| 2026-06-17 |
515220 |
国泰中证煤炭ETF |
1.1942 |
2.7284 |
1.2269 |
2.7938 |
-0.0327 |
-2.74% |
| 2026-06-16 |
515220 |
国泰中证煤炭ETF |
1.2269 |
2.7938 |
1.2549 |
2.8498 |
-0.0280 |
-2.28% |
| 2026-06-15 |
515220 |
国泰中证煤炭ETF |
1.2549 |
2.8498 |
1.3200 |
2.9800 |
-0.0651 |
-5.19% |
| 2026-06-12 |
515220 |
国泰中证煤炭ETF |
1.3200 |
2.9800 |
1.3090 |
2.9580 |
0.0110 |
0.84% |
| 2026-06-11 |
515220 |
国泰中证煤炭ETF |
1.3090 |
2.9580 |
1.3067 |
2.9534 |
0.0023 |
0.18% |
| 2026-06-10 |
515220 |
国泰中证煤炭ETF |
1.3067 |
2.9534 |
1.3588 |
3.0576 |
-0.0521 |
-3.99% |
| 2026-06-09 |
515220 |
国泰中证煤炭ETF |
1.3588 |
3.0576 |
1.3919 |
3.1238 |
-0.0331 |
-2.44% |
| 2026-06-08 |
515220 |
国泰中证煤炭ETF |
1.3919 |
3.1238 |
1.3973 |
3.1346 |
-0.0054 |
-0.39% |
| 2026-06-05 |
515220 |
国泰中证煤炭ETF |
1.3973 |
3.1346 |
1.4284 |
3.1968 |
-0.0311 |
-2.23% |
| 2026-06-04 |
515220 |
国泰中证煤炭ETF |
1.4284 |
3.1968 |
1.3973 |
3.1346 |
0.0311 |
2.18% |
| 2026-06-03 |
515220 |
国泰中证煤炭ETF |
1.3973 |
3.1346 |
1.3491 |
3.0382 |
0.0482 |
3.45% |
| 2026-06-02 |
515220 |
国泰中证煤炭ETF |
1.3491 |
3.0382 |
1.3627 |
3.0654 |
-0.0136 |
-1.00% |
| 2026-06-01 |
515220 |
国泰中证煤炭ETF |
1.3627 |
3.0654 |
1.2793 |
2.8986 |
0.0834 |
6.12% |
| 2026-05-29 |
515220 |
国泰中证煤炭ETF |
1.2793 |
2.8986 |
1.2492 |
2.8384 |
0.0301 |
2.35% |
| 2026-05-28 |
515220 |
国泰中证煤炭ETF |
1.2492 |
2.8384 |
1.2271 |
2.7942 |
0.0221 |
1.77% |
| 2026-05-27 |
515220 |
国泰中证煤炭ETF |
1.2271 |
2.7942 |
1.2055 |
2.7510 |
0.0216 |
1.76% |
| 2026-05-26 |
515220 |
国泰中证煤炭ETF |
1.2055 |
2.7510 |
1.2174 |
2.7748 |
-0.0119 |
-0.98% |
| 2026-05-25 |
515220 |
国泰中证煤炭ETF |
1.2174 |
2.7748 |
1.1788 |
2.6976 |
0.0386 |
3.17% |
| 2026-05-22 |
515220 |
国泰中证煤炭ETF |
1.1788 |
2.6976 |
1.1896 |
2.7192 |
-0.0108 |
-0.91% |
| 2026-05-21 |
515220 |
国泰中证煤炭ETF |
1.1896 |
2.7192 |
1.2294 |
2.7988 |
-0.0398 |
-3.35% |
| 2026-05-20 |
515220 |
国泰中证煤炭ETF |
1.2294 |
2.7988 |
1.2492 |
2.8384 |
-0.0198 |
-1.61% |
| 2026-05-19 |
515220 |
国泰中证煤炭ETF |
1.2492 |
2.8384 |
1.2535 |
2.8470 |
-0.0043 |
-0.34% |
| 2026-05-18 |
515220 |
国泰中证煤炭ETF |
1.2535 |
2.8470 |
1.2298 |
2.7996 |
0.0237 |
1.89% |
| 2026-05-15 |
515220 |
国泰中证煤炭ETF |
1.2298 |
2.7996 |
1.2113 |
2.7626 |
0.0185 |
1.50% |
| 2026-05-14 |
515220 |
国泰中证煤炭ETF |
1.2113 |
2.7626 |
1.2282 |
2.7964 |
-0.0169 |
-1.40% |
| 2026-05-13 |
515220 |
国泰中证煤炭ETF |
1.2282 |
2.7964 |
1.2370 |
2.8140 |
-0.0088 |
-0.71% |
| 2026-05-12 |
515220 |
国泰中证煤炭ETF |
1.2370 |
2.8140 |
1.2510 |
2.8420 |
-0.0140 |
-1.13% |
| 2026-05-11 |
515220 |
国泰中证煤炭ETF |
1.2510 |
2.8420 |
1.2453 |
2.8306 |
0.0057 |
0.46% |
| 2026-05-08 |
515220 |
国泰中证煤炭ETF |
1.2453 |
2.8306 |
1.2589 |
2.8578 |
-0.0136 |
-1.09% |
| 2026-04-30 |
515220 |
国泰中证煤炭ETF |
1.3173 |
2.9746 |
1.3199 |
2.9798 |
-0.0026 |
-0.20% |
| 2026-04-29 |
515220 |
国泰中证煤炭ETF |
1.3199 |
2.9798 |
1.2980 |
2.9360 |
0.0219 |
1.66% |
| 2026-04-28 |
515220 |
国泰中证煤炭ETF |
1.2980 |
2.9360 |
1.2532 |
2.8464 |
0.0448 |
3.45% |
| 2026-04-27 |
515220 |
国泰中证煤炭ETF |
1.2532 |
2.8464 |
1.2463 |
2.8326 |
0.0069 |
0.55% |
| 2026-04-24 |
515220 |
国泰中证煤炭ETF |
1.2463 |
2.8326 |
1.2462 |
2.8324 |
0.0001 |
0.01% |
| 2026-04-23 |
515220 |
国泰中证煤炭ETF |
1.2462 |
2.8324 |
1.2110 |
2.7620 |
0.0352 |
2.82% |
| 2026-04-22 |
515220 |
国泰中证煤炭ETF |
1.2110 |
2.7620 |
1.2064 |
2.7528 |
0.0046 |
0.38% |
| 2026-04-21 |
515220 |
国泰中证煤炭ETF |
1.2064 |
2.7528 |
1.1767 |
2.6934 |
0.0297 |
2.46% |
| 2026-04-20 |
515220 |
国泰中证煤炭ETF |
1.1767 |
2.6934 |
1.1796 |
2.6992 |
-0.0029 |
-0.25% |
| 2026-04-17 |
515220 |
国泰中证煤炭ETF |
1.1796 |
2.6992 |
1.1955 |
2.7310 |
-0.0159 |
-1.35% |
| 2026-04-16 |
515220 |
国泰中证煤炭ETF |
1.1955 |
2.7310 |
1.1938 |
2.7276 |
0.0017 |
0.14% |
| 2026-04-15 |
515220 |
国泰中证煤炭ETF |
1.1938 |
2.7276 |
1.1942 |
2.7284 |
-0.0004 |
-0.03% |
| 2026-04-14 |
515220 |
国泰中证煤炭ETF |
1.1942 |
2.7284 |
1.2065 |
2.7530 |
-0.0123 |
-1.02% |
| 2026-04-13 |
515220 |
国泰中证煤炭ETF |
1.2065 |
2.7530 |
1.1950 |
2.7300 |
0.0115 |
0.96% |
| 2026-04-10 |
515220 |
国泰中证煤炭ETF |
1.1950 |
2.7300 |
1.1922 |
2.7244 |
0.0028 |
0.23% |
| 2026-04-09 |
515220 |
国泰中证煤炭ETF |
1.1922 |
2.7244 |
1.2009 |
2.7418 |
-0.0087 |
-0.72% |
| 2026-04-08 |
515220 |
国泰中证煤炭ETF |
1.2009 |
2.7418 |
1.2253 |
2.7906 |
-0.0244 |
-2.03% |
| 2026-04-07 |
515220 |
国泰中证煤炭ETF |
1.2253 |
2.7906 |
1.1929 |
2.7258 |
0.0324 |
2.64% |
| 2026-04-03 |
515220 |
国泰中证煤炭ETF |
1.1929 |
2.7258 |
1.2247 |
2.7894 |
-0.0318 |
-2.67% |
| 2026-04-02 |
515220 |
国泰中证煤炭ETF |
1.2247 |
2.7894 |
1.2146 |
2.7692 |
0.0101 |
0.83% |
| 2026-04-01 |
515220 |
国泰中证煤炭ETF |
1.2146 |
2.7692 |
1.2188 |
2.7776 |
-0.0042 |
-0.34% |
| 2026-03-31 |
515220 |
国泰中证煤炭ETF |
1.2188 |
2.7776 |
1.2690 |
2.8780 |
-0.0502 |
-4.12% |
| 2026-03-30 |
515220 |
国泰中证煤炭ETF |
1.2690 |
2.8780 |
1.2746 |
2.8892 |
-0.0056 |
-0.44% |
| 2026-03-27 |
515220 |
国泰中证煤炭ETF |
1.2746 |
2.8892 |
1.2801 |
2.9002 |
-0.0055 |
-0.43% |
| 2026-03-26 |
515220 |
国泰中证煤炭ETF |
1.2801 |
2.9002 |
1.2656 |
2.8712 |
0.0145 |
1.13% |
| 2026-03-25 |
515220 |
国泰中证煤炭ETF |
1.2656 |
2.8712 |
1.2857 |
2.9114 |
-0.0201 |
-1.59% |
| 2026-03-24 |
515220 |
国泰中证煤炭ETF |
1.2857 |
2.9114 |
1.2900 |
2.9200 |
-0.0043 |
-0.33% |
| 2026-03-23 |
515220 |
国泰中证煤炭ETF |
1.2900 |
2.9200 |
1.2805 |
2.9010 |
0.0095 |
0.74% |
| 2026-03-20 |
515220 |
国泰中证煤炭ETF |
1.2805 |
2.9010 |
1.2764 |
2.8928 |
0.0041 |
0.32% |
| 2026-03-19 |
515220 |
国泰中证煤炭ETF |
1.2764 |
2.8928 |
1.2505 |
2.8410 |
0.0259 |
2.03% |
| 2026-03-18 |
515220 |
国泰中证煤炭ETF |
1.2505 |
2.8410 |
1.2594 |
2.8588 |
-0.0089 |
-0.71% |
| 2026-03-17 |
515220 |
国泰中证煤炭ETF |
1.2594 |
2.8588 |
1.2862 |
2.9124 |
-0.0268 |
-2.13% |
| 2026-03-16 |
515220 |
国泰中证煤炭ETF |
1.2862 |
2.9124 |
1.3194 |
2.9788 |
-0.0332 |
-2.58% |
| 2026-03-13 |
515220 |
国泰中证煤炭ETF |
1.3194 |
2.9788 |
1.3322 |
3.0044 |
-0.0128 |
-0.97% |
| 2026-03-12 |
515220 |
国泰中证煤炭ETF |
1.3322 |
3.0044 |
1.2678 |
2.8756 |
0.0644 |
4.83% |
| 2026-03-11 |
515220 |
国泰中证煤炭ETF |
1.2678 |
2.8756 |
1.2348 |
2.8096 |
0.0330 |
2.60% |
| 2026-03-10 |
515220 |
国泰中证煤炭ETF |
1.2348 |
2.8096 |
1.2769 |
2.8938 |
-0.0421 |
-3.41% |
| 2026-03-09 |
515220 |
国泰中证煤炭ETF |
1.2769 |
2.8938 |
1.2380 |
2.8160 |
0.0389 |
3.05% |
| 2026-03-06 |
515220 |
国泰中证煤炭ETF |
1.2380 |
2.8160 |
1.2533 |
2.8466 |
-0.0153 |
-1.24% |
| 2026-03-05 |
515220 |
国泰中证煤炭ETF |
1.2533 |
2.8466 |
1.2570 |
2.8540 |
-0.0037 |
-0.29% |
| 2026-03-04 |
515220 |
国泰中证煤炭ETF |
1.2570 |
2.8540 |
1.2791 |
2.8982 |
-0.0221 |
-1.76% |
| 2026-03-03 |
515220 |
国泰中证煤炭ETF |
1.2791 |
2.8982 |
1.2416 |
2.8232 |
0.0375 |
2.93% |
| 2026-03-02 |
515220 |
国泰中证煤炭ETF |
1.2416 |
2.8232 |
1.2035 |
2.7470 |
0.0381 |
3.07% |
| 2026-02-27 |
515220 |
国泰中证煤炭ETF |
1.2035 |
2.7470 |
1.1684 |
2.6768 |
0.0351 |
2.92% |
| 2026-02-26 |
515220 |
国泰中证煤炭ETF |
1.1684 |
2.6768 |
1.1787 |
2.6974 |
-0.0103 |
-0.88% |
| 2026-02-25 |
515220 |
国泰中证煤炭ETF |
1.1787 |
2.6974 |
1.1805 |
2.7010 |
-0.0018 |
-0.15% |
| 2026-02-24 |
515220 |
国泰中证煤炭ETF |
1.1805 |
2.7010 |
1.1445 |
2.6290 |
0.0360 |
3.05% |
| 2026-02-13 |
515220 |
国泰中证煤炭ETF |
1.1445 |
2.6290 |
1.1646 |
2.6692 |
-0.0201 |
-1.76% |
| 2026-02-12 |
515220 |
国泰中证煤炭ETF |
1.1646 |
2.6692 |
1.1597 |
2.6594 |
0.0049 |
0.42% |
| 2026-02-11 |
515220 |
国泰中证煤炭ETF |
1.1597 |
2.6594 |
1.1437 |
2.6274 |
0.0160 |
1.38% |
| 2026-02-10 |
515220 |
国泰中证煤炭ETF |
1.1437 |
2.6274 |
1.1335 |
2.6070 |
0.0102 |
0.90% |
| 2026-02-09 |
515220 |
国泰中证煤炭ETF |
1.1335 |
2.6070 |
1.1274 |
2.5948 |
0.0061 |
0.54% |
| 2026-02-06 |
515220 |
国泰中证煤炭ETF |
1.1274 |
2.5948 |
1.1308 |
2.6016 |
-0.0034 |
-0.30% |
| 2026-02-05 |
515220 |
国泰中证煤炭ETF |
1.1308 |
2.6016 |
1.1573 |
2.6546 |
-0.0265 |
-2.34% |
| 2026-02-04 |
515220 |
国泰中证煤炭ETF |
1.1573 |
2.6546 |
1.0664 |
2.4728 |
0.0909 |
7.85% |
| 2026-02-03 |
515220 |
国泰中证煤炭ETF |
1.0664 |
2.4728 |
1.0603 |
2.4606 |
0.0061 |
0.58% |
| 2026-02-02 |
515220 |
国泰中证煤炭ETF |
1.0603 |
2.4606 |
1.1299 |
2.5998 |
-0.0696 |
-6.56% |
| 2026-01-30 |
515220 |
国泰中证煤炭ETF |
1.1299 |
2.5998 |
1.1258 |
2.5916 |
0.0041 |
0.36% |
| 2026-01-29 |
515220 |
国泰中证煤炭ETF |
1.1258 |
2.5916 |
1.1180 |
2.5760 |
0.0078 |
0.70% |
| 2026-01-28 |
515220 |
国泰中证煤炭ETF |
1.1180 |
2.5760 |
1.0724 |
2.4848 |
0.0456 |
4.08% |
| 2026-01-27 |
515220 |
国泰中证煤炭ETF |
1.0724 |
2.4848 |
1.1001 |
2.5402 |
-0.0277 |
-2.58% |
| 2026-01-26 |
515220 |
国泰中证煤炭ETF |
1.1001 |
2.5402 |
1.0792 |
2.4984 |
0.0209 |
1.90% |
| 2026-01-23 |
515220 |
国泰中证煤炭ETF |
1.0792 |
2.4984 |
1.0872 |
2.5144 |
-0.0080 |
-0.74% |
| 2026-01-22 |
515220 |
国泰中证煤炭ETF |
1.0872 |
2.5144 |
1.0651 |
2.4702 |
0.0221 |
2.03% |
| 2026-01-21 |
515220 |
国泰中证煤炭ETF |
1.0651 |
2.4702 |
1.0796 |
2.4992 |
-0.0145 |
-1.36% |
| 2026-01-20 |
515220 |
国泰中证煤炭ETF |
1.0796 |
2.4992 |
1.0681 |
2.4762 |
0.0115 |
1.07% |
| 2026-01-19 |
515220 |
国泰中证煤炭ETF |
1.0681 |
2.4762 |
1.0545 |
2.4490 |
0.0136 |
1.27% |
| 2026-01-16 |
515220 |
国泰中证煤炭ETF |
1.0545 |
2.4490 |
1.0670 |
2.4740 |
-0.0125 |
-1.19% |
| 2026-01-15 |
515220 |
国泰中证煤炭ETF |
1.0670 |
2.4740 |
1.0730 |
2.4860 |
-0.0060 |
-0.56% |
| 2026-01-14 |
515220 |
国泰中证煤炭ETF |
1.0730 |
2.4860 |
1.0827 |
2.5054 |
-0.0097 |
-0.90% |
| 2026-01-13 |
515220 |
国泰中证煤炭ETF |
1.0827 |
2.5054 |
1.0936 |
2.5272 |
-0.0109 |
-1.00% |
| 2026-01-12 |
515220 |
国泰中证煤炭ETF |
1.0936 |
2.5272 |
1.0960 |
2.5320 |
-0.0024 |
-0.22% |
| 2026-01-09 |
515220 |
国泰中证煤炭ETF |
1.0960 |
2.5320 |
1.0918 |
2.5236 |
0.0042 |
0.38% |
| 2026-01-08 |
515220 |
国泰中证煤炭ETF |
1.0918 |
2.5236 |
1.0909 |
2.5218 |
0.0009 |
0.08% |
| 2026-01-07 |
515220 |
国泰中证煤炭ETF |
1.0909 |
2.5218 |
1.0517 |
2.4434 |
0.0392 |
3.59% |
| 2026-01-06 |
515220 |
国泰中证煤炭ETF |
1.0517 |
2.4434 |
1.0332 |
2.4064 |
0.0185 |
1.76% |
| 2026-01-05 |
515220 |
国泰中证煤炭ETF |
1.0332 |
2.4064 |
1.0274 |
2.3948 |
0.0058 |
0.56% |
| 2025-12-31 |
515220 |
国泰中证煤炭ETF |
1.0274 |
2.3948 |
1.0347 |
2.4094 |
-0.0073 |
-0.71% |
| 2025-12-30 |
515220 |
国泰中证煤炭ETF |
1.0347 |
2.4094 |
1.0415 |
2.4230 |
-0.0068 |
-0.65% |
| 2025-12-29 |
515220 |
国泰中证煤炭ETF |
1.0415 |
2.4230 |
1.0386 |
2.4172 |
0.0029 |
0.28% |
| 2025-12-26 |
515220 |
国泰中证煤炭ETF |
1.0386 |
2.4172 |
1.0352 |
2.4104 |
0.0034 |
0.33% |
| 2025-12-25 |
515220 |
国泰中证煤炭ETF |
1.0352 |
2.4104 |
1.0378 |
2.4156 |
-0.0026 |
-0.25% |
| 2025-12-24 |
515220 |
国泰中证煤炭ETF |
1.0378 |
2.4156 |
1.0821 |
2.4242 |
-0.0443 |
-4.27% |
| 2025-12-23 |
515220 |
国泰中证煤炭ETF |
1.0821 |
2.4242 |
1.0879 |
2.4358 |
-0.0058 |
-0.53% |
| 2025-12-22 |
515220 |
国泰中证煤炭ETF |
1.0879 |
2.4358 |
1.0893 |
2.4386 |
-0.0014 |
-0.13% |
| 2025-12-19 |
515220 |
国泰中证煤炭ETF |
1.0893 |
2.4386 |
1.0932 |
2.4464 |
-0.0039 |
-0.36% |
| 2025-12-18 |
515220 |
国泰中证煤炭ETF |
1.0932 |
2.4464 |
1.0733 |
2.4066 |
0.0199 |
1.82% |
| 2025-12-17 |
515220 |
国泰中证煤炭ETF |
1.0733 |
2.4066 |
1.0743 |
2.4086 |
-0.0010 |
-0.09% |
| 2025-12-16 |
515220 |
国泰中证煤炭ETF |
1.0743 |
2.4086 |
1.0920 |
2.4440 |
-0.0177 |
-1.65% |
| 2025-12-15 |
515220 |
国泰中证煤炭ETF |
1.0920 |
2.4440 |
1.0863 |
2.4326 |
0.0057 |
0.52% |
| 2025-12-12 |
515220 |
国泰中证煤炭ETF |
1.0863 |
2.4326 |
1.0894 |
2.4388 |
-0.0031 |
-0.28% |
| 2025-12-11 |
515220 |
国泰中证煤炭ETF |
1.0894 |
2.4388 |
1.0988 |
2.4576 |
-0.0094 |
-0.86% |
| 2025-12-10 |
515220 |
国泰中证煤炭ETF |
1.0988 |
2.4576 |
1.0962 |
2.4524 |
0.0026 |
0.24% |
| 2025-12-09 |
515220 |
国泰中证煤炭ETF |
1.0962 |
2.4524 |
1.1121 |
2.4842 |
-0.0159 |
-1.45% |
| 2025-12-08 |
515220 |
国泰中证煤炭ETF |
1.1121 |
2.4842 |
1.1302 |
2.5204 |
-0.0181 |
-1.63% |
| 2025-12-05 |
515220 |
国泰中证煤炭ETF |
1.1302 |
2.5204 |
1.1343 |
2.5286 |
-0.0041 |
-0.36% |
| 2025-12-04 |
515220 |
国泰中证煤炭ETF |
1.1343 |
2.5286 |
1.1438 |
2.5476 |
-0.0095 |
-0.83% |
| 2025-12-03 |
515220 |
国泰中证煤炭ETF |
1.1438 |
2.5476 |
1.1387 |
2.5374 |
0.0051 |
0.45% |
| 2025-12-02 |
515220 |
国泰中证煤炭ETF |
1.1387 |
2.5374 |
1.1381 |
2.5362 |
0.0006 |
0.05% |
| 2025-12-01 |
515220 |
国泰中证煤炭ETF |
1.1381 |
2.5362 |
1.1272 |
2.5144 |
0.0109 |
0.96% |
| 2025-11-28 |
515220 |
国泰中证煤炭ETF |
1.1272 |
2.5144 |
1.1275 |
2.5150 |
-0.0003 |
-0.03% |
| 2025-11-27 |
515220 |
国泰中证煤炭ETF |
1.1275 |
2.5150 |
1.1202 |
2.5004 |
0.0073 |
0.65% |
| 2025-11-26 |
515220 |
国泰中证煤炭ETF |
1.1202 |
2.5004 |
1.1283 |
2.5166 |
-0.0081 |
-0.72% |
| 2025-11-25 |
515220 |
国泰中证煤炭ETF |
1.1283 |
2.5166 |
1.1213 |
2.5026 |
0.0070 |
0.62% |
| 2025-11-24 |
515220 |
国泰中证煤炭ETF |
1.1213 |
2.5026 |
1.1330 |
2.5260 |
-0.0117 |
-1.04% |
| 2025-11-21 |
515220 |
国泰中证煤炭ETF |
1.1330 |
2.5260 |
1.1647 |
2.5894 |
-0.0317 |
-2.80% |
| 2025-11-20 |
515220 |
国泰中证煤炭ETF |
1.1647 |
2.5894 |
1.1930 |
2.6460 |
-0.0283 |
-2.43% |
| 2025-11-19 |
515220 |
国泰中证煤炭ETF |
1.1930 |
2.6460 |
1.1919 |
2.6438 |
0.0011 |
0.09% |
| 2025-11-18 |
515220 |
国泰中证煤炭ETF |
1.1919 |
2.6438 |
1.2362 |
2.7324 |
-0.0443 |
-3.72% |
| 2025-11-17 |
515220 |
国泰中证煤炭ETF |
1.2362 |
2.7324 |
1.2143 |
2.6886 |
0.0219 |
1.77% |
| 2025-11-14 |
515220 |
国泰中证煤炭ETF |
1.2143 |
2.6886 |
1.2296 |
2.7192 |
-0.0153 |
-1.26% |
| 2025-11-13 |
515220 |
国泰中证煤炭ETF |
1.2296 |
2.7192 |
1.2163 |
2.6926 |
0.0133 |
1.09% |
| 2025-11-12 |
515220 |
国泰中证煤炭ETF |
1.2163 |
2.6926 |
1.2305 |
2.7210 |
-0.0142 |
-1.17% |
| 2025-11-11 |
515220 |
国泰中证煤炭ETF |
1.2305 |
2.7210 |
1.2480 |
2.7560 |
-0.0175 |
-1.42% |
| 2025-11-10 |
515220 |
国泰中证煤炭ETF |
1.2480 |
2.7560 |
1.2383 |
2.7366 |
0.0097 |
0.78% |
| 2025-11-07 |
515220 |
国泰中证煤炭ETF |
1.2383 |
2.7366 |
1.2402 |
2.7404 |
-0.0019 |
-0.15% |
| 2025-11-06 |
515220 |
国泰中证煤炭ETF |
1.2402 |
2.7404 |
1.2305 |
2.7210 |
0.0097 |
0.79% |
| 2025-11-05 |
515220 |
国泰中证煤炭ETF |
1.2305 |
2.7210 |
1.2097 |
2.6794 |
0.0208 |
1.69% |
| 2025-11-04 |
515220 |
国泰中证煤炭ETF |
1.2097 |
2.6794 |
1.2116 |
2.6832 |
-0.0019 |
-0.16% |
| 2025-11-03 |
515220 |
国泰中证煤炭ETF |
1.2116 |
2.6832 |
1.1814 |
2.6228 |
0.0302 |
2.49% |
| 2025-10-31 |
515220 |
国泰中证煤炭ETF |
1.1814 |
2.6228 |
1.1920 |
2.6440 |
-0.0106 |
-0.89% |
| 2025-10-30 |
515220 |
国泰中证煤炭ETF |
1.1920 |
2.6440 |
1.2002 |
2.6604 |
-0.0082 |
-0.68% |
| 2025-10-29 |
515220 |
国泰中证煤炭ETF |
1.2002 |
2.6604 |
1.1824 |
2.6248 |
0.0178 |
1.48% |
| 2025-10-28 |
515220 |
国泰中证煤炭ETF |
1.1824 |
2.6248 |
1.1951 |
2.6502 |
-0.0127 |
-1.07% |
| 2025-10-27 |
515220 |
国泰中证煤炭ETF |
1.1951 |
2.6502 |
1.1870 |
2.6340 |
0.0081 |
0.68% |
| 2025-10-24 |
515220 |
国泰中证煤炭ETF |
1.1870 |
2.6340 |
1.2082 |
2.6764 |
-0.0212 |
-1.79% |
| 2025-10-23 |
515220 |
国泰中证煤炭ETF |
1.2082 |
2.6764 |
1.1813 |
2.6226 |
0.0269 |
2.23% |
| 2025-10-22 |
515220 |
国泰中证煤炭ETF |
1.1813 |
2.6226 |
1.2002 |
2.6604 |
-0.0189 |
-1.60% |
| 2025-10-21 |
515220 |
国泰中证煤炭ETF |
1.2002 |
2.6604 |
1.2163 |
2.6926 |
-0.0161 |
-1.34% |
| 2025-10-20 |
515220 |
国泰中证煤炭ETF |
1.2163 |
2.6926 |
1.1683 |
2.5966 |
0.0480 |
3.95% |
| 2025-10-17 |
515220 |
国泰中证煤炭ETF |
1.1683 |
2.5966 |
1.1781 |
2.6162 |
-0.0098 |
-0.83% |
| 2025-10-16 |
515220 |
国泰中证煤炭ETF |
1.1781 |
2.6162 |
1.1453 |
2.5506 |
0.0328 |
2.78% |
| 2025-10-15 |
515220 |
国泰中证煤炭ETF |
1.1453 |
2.5506 |
1.1433 |
2.5466 |
0.0020 |
0.17% |
| 2025-10-14 |
515220 |
国泰中证煤炭ETF |
1.1433 |
2.5466 |
1.1141 |
2.4882 |
0.0292 |
2.55% |
| 2025-10-13 |
515220 |
国泰中证煤炭ETF |
1.1141 |
2.4882 |
1.1184 |
2.4968 |
-0.0086 |
-0.38% |
| 2025-10-10 |
515220 |
国泰中证煤炭ETF |
1.1184 |
2.4968 |
1.0987 |
2.4574 |
0.0394 |
1.79% |
| 2025-10-09 |
515220 |
国泰中证煤炭ETF |
1.0987 |
2.4574 |
1.0688 |
2.3976 |
0.0598 |
2.80% |
| 2025-09-30 |
515220 |
国泰中证煤炭ETF |
1.0688 |
2.3976 |
1.0712 |
2.4024 |
-0.0048 |
-0.22% |
| 2025-09-29 |
515220 |
国泰中证煤炭ETF |
1.0712 |
2.4024 |
1.0816 |
2.4232 |
-0.0208 |
-0.96% |
| 2025-09-26 |
515220 |
国泰中证煤炭ETF |
1.0816 |
2.4232 |
1.0872 |
2.4344 |
-0.0112 |
-0.52% |
| 2025-09-25 |
515220 |
国泰中证煤炭ETF |
1.0872 |
2.4344 |
1.0952 |
2.4504 |
-0.0160 |
-0.73% |
| 2025-09-24 |
515220 |
国泰中证煤炭ETF |
1.0952 |
2.4504 |
1.0964 |
2.4528 |
-0.0024 |
-0.11% |
| 2025-09-23 |
515220 |
国泰中证煤炭ETF |
1.0964 |
2.4528 |
1.0897 |
2.4394 |
0.0134 |
0.61% |
| 2025-09-22 |
515220 |
国泰中证煤炭ETF |
1.0897 |
2.4394 |
1.0989 |
2.4578 |
-0.0184 |
-0.84% |
| 2025-09-19 |
515220 |
国泰中证煤炭ETF |
1.0989 |
2.4578 |
1.0706 |
2.4012 |
0.0566 |
2.64% |
| 2025-09-18 |
515220 |
国泰中证煤炭ETF |
1.0706 |
2.4012 |
1.0994 |
2.4588 |
-0.0576 |
-2.62% |
| 2025-09-17 |
515220 |
国泰中证煤炭ETF |
1.0994 |
2.4588 |
1.0773 |
2.4146 |
0.0442 |
2.05% |
| 2025-09-16 |
515220 |
国泰中证煤炭ETF |
1.0773 |
2.4146 |
1.0725 |
2.4050 |
0.0096 |
0.45% |
