| 煤炭ETF(515220)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-08 | 1.0993 | 2.4586 | -0.37% | | 2025-08-07 | 1.1034 | 2.4668 | 0.10% | | 2025-08-06 | 1.1023 | 2.4646 | -- | | 2025-07-29 | 1.0917 | 2.4434 | 0.87% | | 2025-07-28 | 1.0823 | 2.4246 | -- | | 2025-07-23 | 1.1099 | 2.4798 | -- | | 2025-07-17 | 1.0046 | 2.2692 | 0.30% | | 2025-07-16 | 1.0016 | 2.2632 | -- | | 2025-07-14 | 1.0300 | 2.3200 | -- | | 2025-07-08 | 1.0072 | 2.2744 | -- | | 2025-07-02 | 1.0090 | 2.2780 | -- | | 2025-06-30 | 0.9905 | 2.2410 | -- | | 2025-06-25 | 0.9846 | 2.2292 | -- | | 2025-06-20 | 0.9740 | 2.2080 | -- | | 2025-06-13 | 0.9838 | 2.2276 | -- | | 2025-06-11 | 0.9940 | 2.2480 | -- | | 2025-06-06 | 0.9850 | 2.2300 | -- | | 2025-06-04 | 0.9883 | 2.2366 | 1.00% | | 2025-06-03 | 0.9785 | 2.2170 | -0.61% | | 2025-05-30 | 0.9845 | 2.2290 | -- | | 2025-05-28 | 0.9862 | 2.2324 | -- | | 2025-05-21 | 1.0087 | 2.2774 | -- | | 2025-05-14 | 0.9904 | 2.2408 | -- | | 2025-05-12 | 0.9727 | 2.2054 | -- | | 2025-05-08 | 0.9731 | 2.2062 | -- | | 2025-05-06 | 0.9670 | 2.1940 | -- | | 2025-04-28 | 0.9697 | 2.1994 | -- | | 2025-04-24 | 0.9857 | 2.2314 | 0.52% | | 2025-04-23 | 0.9806 | 2.2212 | -0.25% | | 2025-04-22 | 0.9831 | 2.2262 | -- | | 2025-04-10 | 0.9743 | 2.2086 | -- | | 2025-04-03 | 1.0249 | 2.3098 | -0.04% | | 2025-04-02 | 1.0253 | 2.3106 | -- | | 2025-03-31 | 1.0122 | 2.2844 | -- | | 2025-03-26 | 1.0531 | 2.3662 | -0.12% | | 2025-03-25 | 1.0544 | 2.3688 | -- | | 2025-03-21 | 1.0327 | 2.3254 | -- | | 2025-03-19 | 1.0312 | 2.3224 | -- | | 2025-03-17 | 1.0377 | 2.3354 | -- | | 2025-03-13 | 1.0437 | 2.3474 | -- | | 2025-03-06 | 0.9849 | 2.2298 | 0.64% | | 2025-03-05 | 0.9786 | 2.2172 | -- | | 2025-02-25 | 1.0035 | 2.2670 | -0.34% | | 2025-02-24 | 1.0069 | 2.2738 | -- | | 2025-02-19 | 1.0093 | 2.2786 | -- | | 2025-02-17 | 1.0306 | 2.3212 | -0.88% | | 2025-02-14 | 1.0397 | 2.3394 | -- | | 2025-02-12 | 1.0437 | 2.3474 | -0.31% | | 2025-02-11 | 1.0469 | 2.3538 | -0.61% | | 2025-02-10 | 1.0533 | 2.3666 | -0.15% | | 2025-02-07 | 1.0549 | 2.3698 | 1.26% | | 2025-02-06 | 1.0418 | 2.3436 | -- | | 2025-01-27 | 1.0547 | 2.3694 | 0.81% | | 2025-01-24 | 1.0462 | 2.3524 | -- | | 2025-01-22 | 1.0331 | 2.3262 | -- | | 2025-01-17 | 1.0679 | 2.3958 | -- | | 2025-01-15 | 1.0576 | 2.3752 | -- | | 2025-01-13 | 1.0443 | 2.3486 | -0.27% | | 2025-01-10 | 1.0471 | 2.3542 | -1.64% | | 2025-01-09 | 1.0646 | 2.3892 | -- | | 2025-01-06 | 1.0981 | 2.4562 | -- | | 2025-01-02 | 1.0994 | 2.4588 | -- | | 2024-12-26 | 1.1224 | 2.5048 | -- | | 2024-12-23 | 1.1669 | 2.5038 | -1.15% | | 2024-12-20 | 1.1805 | 2.5310 | -- | | 2024-12-16 | 1.2280 | 2.6260 | -- | | 2024-12-11 | 1.2616 | 2.6932 | -- | | 2024-12-09 | 1.2433 | 2.6566 | 0.27% | | 2024-12-06 | 1.2399 | 2.6498 | 1.65% | | 2024-12-05 | 1.2198 | 2.6096 | 0.07% | | 2024-12-04 | 1.2189 | 2.6078 | 1.70% | | 2024-12-03 | 1.1985 | 2.5670 | 0.77% | | 2024-12-02 | 1.1893 | 2.5486 | 1.29% | | 2024-11-29 | 1.1742 | 2.5184 | 0.52% | | 2024-11-28 | 1.1681 | 2.5062 | -0.88% | | 2024-11-27 | 1.1785 | 2.5270 | 0.85% | | 2024-11-26 | 1.1686 | 2.5072 | -0.54% | | 2024-11-25 | 1.1750 | 2.5200 | -0.19% | | 2024-11-22 | 1.1772 | 2.5244 | -3.52% | | 2024-11-21 | 1.2202 | 2.6104 | -0.07% | | 2024-11-20 | 1.2210 | 2.6120 | 0.51% | | 2024-11-19 | 1.2148 | 2.5996 | -0.38% | | 2024-11-18 | 1.2194 | 2.6088 | 2.50% | | 2024-11-15 | 1.1897 | 2.5494 | -0.12% | | 2024-11-14 | 1.1911 | 2.5522 | -1.82% | | 2024-11-13 | 1.2132 | 2.5964 | 0.38% | | 2024-11-12 | 1.2086 | 2.5872 | -1.50% | | 2024-11-11 | 1.2270 | 2.6240 | -1.17% | | 2024-11-08 | 1.2415 | 2.6530 | -0.59% | | 2024-11-07 | 1.2489 | 2.6678 | 2.59% | | 2024-11-06 | 1.2174 | 2.6048 | -0.15% | | 2024-11-05 | 1.2192 | 2.6084 | 1.65% | | 2024-11-04 | 1.1994 | 2.5688 | 0.44% | | 2024-11-01 | 1.1942 | 2.5584 | 0.88% | | 2024-10-31 | 1.1838 | 2.5376 | -0.14% | | 2024-10-30 | 1.1855 | 2.5410 | -0.66% | | 2024-10-29 | 1.1934 | 2.5568 | -3.10% | | 2024-10-28 | 1.2316 | 2.6332 | 2.24% | | 2024-10-25 | 1.2046 | 2.5792 | 0.27% | | 2024-10-24 | 1.2014 | 2.5728 | -0.72% | | 2024-10-23 | 1.2101 | 2.5902 | 0.46% | | 2024-10-22 | 1.2045 | 2.5790 | 0.70% | | 2024-10-21 | 1.1961 | 2.5622 | -0.22% | | 2024-10-18 | 1.1987 | 2.5674 | 1.53% | | 2024-10-17 | 1.1806 | 2.5312 | -1.19% | | 2024-10-16 | 1.1948 | 2.5596 | -0.43% | | 2024-10-15 | 1.1999 | 2.5698 | -2.84% | | 2024-10-14 | 1.2350 | 2.6400 | 2.03% | | 2024-10-11 | 1.2104 | 2.5908 | -2.93% | | 2024-10-10 | 1.2469 | 2.6638 | 5.21% | | 2024-10-09 | 1.1851 | 2.5402 | -8.05% | | 2024-10-08 | 1.2889 | 2.7478 | -0.12% | | 2024-09-30 | 1.2904 | 2.7508 | 6.81% | | 2024-09-27 | 1.2081 | 2.5862 | 1.79% | | 2024-09-26 | 1.1869 | 2.5438 | 4.05% | | 2024-09-25 | 1.1407 | 2.4514 | 0.60% | | 2024-09-24 | 1.1339 | 2.4378 | -- | | 2024-09-20 | 1.0556 | 2.2812 | 0.42% | | 2024-09-19 | 1.0512 | 2.2724 | 0.88% | | 2024-09-18 | 1.0420 | 2.2540 | -- | | 2024-09-12 | 1.0252 | 2.2204 | -- | | 2024-09-06 | 1.0560 | 2.2820 | -1.90% | | 2024-09-05 | 1.0764 | 2.3228 | -1.25% | | 2024-09-04 | 1.0900 | 2.3500 | -1.45% | | 2024-09-03 | 1.1060 | 2.3820 | -1.06% | | 2024-09-02 | 1.1179 | 2.4058 | -- | | 2024-08-27 | 1.0958 | 2.3616 | 1.40% | | 2024-08-26 | 1.0807 | 2.3314 | -- | | 2024-08-22 | 1.0753 | 2.3206 | -0.63% | | 2024-08-21 | 1.0821 | 2.3342 | -0.03% | | 2024-08-20 | 1.0824 | 2.3348 | -- | | 2024-08-15 | 1.1241 | 2.4182 | 1.98% | | 2024-08-14 | 1.1023 | 2.3746 | -1.28% | | 2024-08-13 | 1.1166 | 2.4032 | -- | | 2024-08-09 | 1.1162 | 2.4024 | 0.59% |
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