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| 国泰中证煤炭ETF联接C(008280)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-06-24 | 2.0764 | 2.4474 | 0.00% | -4.80% | -3.57% | -- | -- | -- | 19.86% | 开放申购 | 开放赎回 | | 2026-06-17 | 2.1810 | 2.5520 | -2.51% | -- | -- | -- | -- | -- | 23.41% | -- | -- | | 2026-06-16 | 2.2371 | 2.6081 | 0.00% | -9.38% | -- | -4.09% | -- | -- | 26.58% | 开放申购 | 开放赎回 | | 2026-06-09 | 2.4687 | 2.8397 | -2.28% | -- | -- | -- | -- | -- | 40.05% | 开放申购 | 开放赎回 | | 2026-06-08 | 2.5264 | 2.8974 | 0.00% | 2.22% | -- | 12.26% | 44.52% | -- | 43.28% | -- | -- | | 2026-06-03 | 2.5312 | 2.9022 | 0.00% | -- | 6.00% | 9.31% | 45.71% | -- | 44.70% | 开放申购 | 开放赎回 | | 2026-06-01 | 2.4715 | 2.8425 | 0.00% | -- | 3.50% | -- | 41.45% | -- | 43.02% | -- | -- | | 2026-05-22 | 2.1533 | 2.5243 | -0.84% | -- | -2.46% | 3.46% | -- | -- | 14.28% | 开放申购 | 开放赎回 | | 2026-05-21 | 2.1716 | 2.5426 | -3.04% | -1.64% | -- | 4.34% | 21.45% | -- | 14.27% | 开放申购 | 开放赎回 | | 2026-05-20 | 2.2396 | 2.6106 | 0.00% | -- | -- | 7.61% | -- | -- | 17.85% | 开放申购 | 开放赎回 | | 2026-05-14 | 2.2079 | 2.5789 | 0.00% | -- | -- | 6.08% | -- | -- | 16.70% | 开放申购 | 开放赎回 | | 2026-05-12 | 2.2514 | 2.6224 | 0.00% | -5.72% | -- | -- | 30.26% | -- | 19.00% | 开放申购 | 开放赎回 | | 2026-05-06 | 2.3967 | 2.7677 | 0.37% | -- | -- | 16.78% | 39.43% | -- | 28.23% | -- | -- | | 2026-04-30 | 2.3879 | 2.7589 | 0.00% | 5.33% | -- | 15.84% | -- | -- | 27.48% | 开放申购 | 开放赎回 | | 2026-04-24 | 2.2672 | 2.6382 | 0.00% | 5.29% | -- | -- | 29.50% | -- | 22.18% | 开放申购 | 开放赎回 | | 2026-04-23 | 2.2671 | 2.6381 | 2.70% | -- | -- | -- | 30.14% | -- | 20.71% | -- | -- | | 2026-04-22 | 2.2076 | 2.5786 | 0.00% | 1.35% | -- | 11.04% | 26.42% | -- | 17.54% | 开放申购 | 开放赎回 | | 2026-04-17 | 2.1532 | 2.5242 | 0.00% | -- | -- | 11.47% | -- | -- | 13.84% | 开放申购 | 开放赎回 | | 2026-04-15 | 2.1782 | 2.5492 | 0.00% | -- | -8.77% | -- | -- | -- | 17.55% | 开放申购 | 开放赎回 | | 2026-04-09 | 2.1757 | 2.5467 | 0.00% | -- | -- | -- | -- | -- | 16.47% | 开放申购 | 开放赎回 | | 2026-04-07 | 2.2342 | 2.6052 | 0.00% | 0.54% | -0.72% | 12.20% | -- | -- | 19.60% | 开放申购 | 开放赎回 | | 2026-03-31 | 2.2223 | 2.5933 | 0.00% | -- | -- | 18.10% | 23.94% | -- | 16.88% | 开放申购 | 开放赎回 | | 2026-03-27 | 2.3183 | 2.6893 | 0.00% | -- | -- | -- | -- | -- | 23.47% | 开放申购 | 开放赎回 | | 2026-03-18 | 2.2726 | 2.6436 | 0.00% | -- | 9.19% | 18.05% | -- | -- | 22.45% | -- | -- | | 2026-03-16 | 2.3324 | 2.7034 | -2.31% | -- | 12.06% | -- | -- | -- | 26.51% | 开放申购 | 开放赎回 | | 2026-03-13 | 2.3875 | 2.7585 | 0.00% | 6.09% | 14.71% | 24.75% | 29.38% | -- | 23.88% | 开放申购 | 开放赎回 | | 2026-03-06 | 2.2505 | 2.6215 | 0.00% | -- | 9.65% | -- | -- | -- | 14.86% | 开放申购 | 开放赎回 | | 2026-03-04 | 2.2804 | 2.6514 | -1.52% | -- | 8.31% | -- | 30.47% | -- | 13.83% | 开放申购 | 开放赎回 | | 2026-03-03 | 2.3157 | 2.6867 | 2.83% | -- | -- | -- | -- | -- | 15.59% | 开放申购 | 开放赎回 | | 2026-03-02 | 2.2519 | 2.6229 | 0.00% | 8.20% | 16.05% | -- | 27.85% | -- | 12.43% | 开放申购 | 开放赎回 | | 2026-02-13 | 2.0813 | 2.4523 | 0.00% | 1.41% | 5.09% | -- | -- | -- | 9.81% | 开放申购 | 开放赎回 | | 2026-02-11 | 2.1077 | 2.4787 | 0.00% | 0.11% | -- | -- | 13.99% | -- | 10.91% | 开放申购 | 开放赎回 | | 2026-02-09 | 2.0626 | 2.4336 | 0.50% | 6.30% | -- | -- | 10.76% | -- | 7.18% | 开放申购 | 开放赎回 | | 2026-02-06 | 2.0524 | 2.4234 | 0.00% | -0.44% | 6.70% | -- | 11.50% | -- | 6.61% | 开放申购 | 开放赎回 | | 2026-02-04 | 2.1054 | 2.4764 | 0.00% | 3.20% | 11.89% | -0.72% | 13.06% | -- | 8.90% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.9404 | 2.3114 | -5.87% | -3.47% | 3.12% | -- | 4.20% | -- | -0.71% | 开放申购 | 开放赎回 | | 2026-01-30 | 2.0614 | 2.4324 | 0.00% | -- | 8.83% | -- | 10.70% | -- | 7.09% | 开放申购 | 开放赎回 | | 2026-01-28 | 2.0401 | 2.4111 | 0.00% | -- | -- | -1.67% | 9.55% | -- | 4.29% | 开放申购 | 开放赎回 | | 2026-01-26 | 2.0101 | 2.3811 | 0.00% | -- | -- | -- | 8.75% | -- | 2.76% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.9881 | 2.3591 | 0.00% | -- | 3.74% | -- | 8.81% | -- | 1.64% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.9751 | 2.3461 | 0.00% | -0.27% | -- | -7.25% | -- | -- | 0.97% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.9317 | 2.3027 | 0.00% | -- | -- | -- | 2.07% | -- | 1.58% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.9639 | 2.3349 | -0.83% | -1.38% | 2.62% | -- | -- | -- | 3.16% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.9804 | 2.3514 | 0.00% | 2.95% | 3.48% | 0.98% | 7.31% | -- | 4.02% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.9913 | 2.3623 | 3.52% | 5.82% | -- | -- | -- | -- | 8.22% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.9236 | 2.2946 | 0.00% | 1.55% | -- | -- | -0.52% | -- | 4.54% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.8817 | 2.2527 | -0.66% | -- | -5.11% | -- | -- | -- | 2.14% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.8942 | 2.2652 | -0.61% | -- | -4.48% | -- | -- | -- | 2.82% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.9058 | 2.2768 | 0.00% | -0.55% | -3.90% | 0.82% | -3.64% | -- | 3.64% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.8955 | 2.2665 | 0.00% | -1.54% | -4.50% | -1.12% | -- | -- | 2.66% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.9164 | 2.2874 | 0.00% | -- | -3.85% | -0.25% | -3.95% | -- | 3.93% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.9251 | 2.2961 | 0.00% | -- | -- | 1.82% | -7.31% | -- | -1.34% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.9138 | 2.2848 | 0.00% | -- | -- | 2.23% | -9.29% | -- | -2.09% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.9345 | 2.3055 | 0.00% | -- | -11.42% | 4.07% | -7.58% | -- | -3.42% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.9831 | 2.3541 | 0.00% | -0.51% | -4.42% | -- | 0.42% | -- | -0.44% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.9714 | 2.3424 | -0.68% | -5.81% | -- | -- | -0.20% | -- | -2.14% | -- | -- | | 2025-11-25 | 1.9848 | 2.3558 | 0.00% | -- | -- | 1.71% | -0.03% | -- | -1.48% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.9932 | 2.3642 | 0.00% | -- | -5.27% | 3.29% | -3.08% | -- | 3.07% | 开放申购 | 开放赎回 | | 2025-11-19 | 2.0929 | 2.4639 | 0.00% | -- | 2.06% | 9.67% | 2.19% | -- | 7.85% | 开放申购 | 开放赎回 | | 2025-11-17 | 2.1643 | 2.5353 | 0.00% | -0.90% | 5.54% | 12.08% | 7.74% | -- | 10.28% | 开放申购 | 开放赎回 | | 2025-11-10 | 2.1839 | 2.5549 | 0.00% | 2.84% | 10.94% | 12.27% | 4.50% | -- | 8.55% | 开放申购 | 开放赎回 | | 2025-11-04 | 2.1206 | 2.4916 | -0.14% | 2.21% | -- | -- | 4.81% | -- | 5.04% | 开放申购 | 开放赎回 | | 2025-11-03 | 2.1235 | 2.4945 | 0.00% | 1.30% | -- | -- | 5.38% | -- | 8.93% | -- | -- | | 2025-10-28 | 2.0747 | 2.4457 | -1.03% | -1.39% | -- | -- | 0.15% | -- | 4.19% | 开放申购 | 开放赎回 | | 2025-10-27 | 2.0962 | 2.4672 | 0.00% | -1.57% | -- | 6.70% | 3.25% | -- | 4.61% | 开放申购 | 开放赎回 | | 2025-10-23 | 2.1184 | 2.4894 | 0.00% | -- | 9.64% | 8.33% | 3.92% | -- | 1.93% | 开放申购 | 开放赎回 | | 2025-10-21 | 2.1040 | 2.4750 | -1.20% | -- | 8.64% | 14.25% | 4.33% | -- | 1.24% | 开放申购 | 开放赎回 | | 2025-10-20 | 2.1296 | 2.5006 | 3.85% | 8.59% | 9.97% | -- | 5.39% | -- | 2.85% | 开放申购 | 开放赎回 | | 2025-10-17 | 2.0506 | 2.4216 | 0.00% | 4.17% | 5.78% | 15.19% | 2.93% | -- | -2.79% | 开放申购 | 开放赎回 | | 2025-10-13 | 1.9612 | 2.3322 | -0.38% | -- | 4.76% | -- | -3.82% | -- | -7.33% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.9686 | 2.3396 | 0.00% | -- | 5.90% | -- | -6.10% | -- | -10.75% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.8903 | 2.2613 | 0.00% | -1.61% | -- | -- | -8.13% | -- | -13.07% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.9170 | 2.2880 | -0.69% | 1.40% | -1.77% | -- | -1.63% | -- | -13.84% | -- | -- | | 2025-09-24 | 1.9303 | 2.3013 | -0.10% | -0.43% | -- | -- | -0.35% | -- | -13.24% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.9322 | 2.3032 | 0.57% | 1.58% | -- | -- | -- | -- | -13.16% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.9212 | 2.2922 | -0.80% | 1.43% | -- | -- | -- | -- | -15.54% | -- | -- | | 2025-09-19 | 1.9366 | 2.3076 | 2.43% | 3.45% | 1.48% | 12.08% | 7.39% | -- | -10.85% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.8906 | 2.2616 | -2.48% | -- | -1.20% | -- | 5.71% | -- | -12.27% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.9386 | 2.3096 | 1.92% | 4.29% | 0.39% | -- | 10.95% | -- | -10.04% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.9021 | 2.2731 | 0.42% | 1.45% | -1.50% | -- | 8.86% | -- | -11.74% | -- | -- | | 2025-09-15 | 1.8942 | 2.2652 | 1.18% | 0.98% | -1.91% | -- | 8.41% | -- | -15.90% | -- | -- | | 2025-09-12 | 1.8721 | 2.2431 | 0.00% | -- | -4.71% | 7.12% | 6.28% | -- | -18.84% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.8589 | 2.2299 | -0.86% | 1.10% | -4.44% | 6.21% | -- | -- | -19.41% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.8750 | 2.2460 | -0.04% | -- | -3.61% | -- | -- | -- | -18.71% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.8758 | 2.2468 | 0.00% | -- | -3.57% | 7.31% | 3.64% | -- | -18.07% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.8446 | 2.2156 | 0.33% | -- | -- | 5.20% | -1.04% | -- | -15.30% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.8386 | 2.2096 | 0.00% | -- | -- | 5.84% | -2.69% | -- | -15.58% | -- | -- | | 2025-08-25 | 1.9515 | 2.3225 | 0.00% | 1.99% | -0.67% | -- | -- | -- | -16.03% | -- | -- | | 2025-08-21 | 1.9297 | 2.3007 | 0.79% | 0.83% | 4.79% | 7.92% | 4.25% | -- | -9.51% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.9146 | 2.2856 | 0.33% | -- | -- | -- | -- | -- | -10.22% | -- | -- | | 2025-08-19 | 1.9083 | 2.2793 | -0.27% | -2.87% | -- | 8.93% | -0.41% | -- | -10.51% | -- | -- | | 2025-08-18 | 1.9135 | 2.2845 | -0.91% | -- | -- | -- | -- | -- | -8.65% | -- | -- | | 2025-08-15 | 1.9311 | 2.3021 | 0.90% | -0.73% | 8.41% | -- | 0.65% | -- | -9.05% | -- | -- | | 2025-08-14 | 1.9138 | 2.2848 | 0.00% | -- | 5.03% | -- | -- | -- | -8.19% | -- | -- | | 2025-08-12 | 1.9646 | 2.3356 | 0.00% | -- | -- | 13.67% | 2.63% | -- | -5.75% | 开放申购 | 开放赎回 | | 2025-08-08 | 1.9453 | 2.3163 | 0.00% | -- | 9.05% | 12.50% | 2.63% | -- | -2.40% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.9489 | 2.3199 | 0.00% | -- | 9.69% | 13.38% | 3.99% | -- | 0.56% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.9264 | 2.2974 | 0.00% | -1.89% | -- | -- | -- | -- | -4.02% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.9646 | 2.3356 | 0.00% | -- | -- | -- | 4.35% | -- | -0.90% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.9555 | 2.3265 | -0.41% | 10.16% | -- | 12.25% | -- | -- | -0.68% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.9636 | 2.3346 | 6.63% | 10.23% | -- | 12.44% | 0.80% | -- | -0.27% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.8415 | 2.2125 | 0.00% | 1.06% | -- | -- | -- | -- | -7.24% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.7802 | 2.1512 | 0.28% | -- | -- | -- | -- | -- | -10.20% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.7752 | 2.1462 | -0.34% | -- | -- | 0.67% | -11.31% | -- | -10.45% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.7813 | 2.1523 | -2.24% | -0.15% | -- | -- | -- | -- | -10.14% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.8221 | 2.1931 | 0.00% | -- | -- | -- | -7.47% | -- | -8.91% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.7839 | 2.1549 | 0.00% | -- | 2.05% | -- | -- | -- | -12.44% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.7768 | 2.1478 | 0.00% | -- | 1.33% | -2.06% | -- | -- | -15.06% | 开放申购 | 开放赎回 |
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