国泰黄金ETF联接A(000218)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-06 |
2.8326 |
2.8326 |
| 2 |
2025-06-05 |
2.8375 |
2.8375 |
| 3 |
2025-06-04 |
2.8311 |
2.8311 |
| 4 |
2025-06-03 |
2.8285 |
2.8285 |
| 5 |
2025-05-30 |
2.7921 |
2.7921 |
| 6 |
2025-05-29 |
2.7712 |
2.7712 |
| 7 |
2025-05-28 |
2.7955 |
2.7955 |
| 8 |
2025-05-27 |
2.7937 |
2.7937 |
| 9 |
2025-05-26 |
2.8124 |
2.8124 |
| 10 |
2025-05-23 |
2.8197 |
2.8197 |
| 11 |
2025-05-22 |
2.8278 |
2.8278 |
| 12 |
2025-05-21 |
2.8106 |
2.8106 |
| 13 |
2025-05-20 |
2.7382 |
2.7382 |
| 14 |
2025-05-19 |
2.7412 |
2.7412 |
| 15 |
2025-05-16 |
2.7129 |
2.7129 |
| 16 |
2025-05-15 |
2.6721 |
2.6721 |
| 17 |
2025-05-14 |
2.7554 |
2.7554 |
| 18 |
2025-05-13 |
2.7745 |
2.7745 |
| 19 |
2025-05-12 |
2.7604 |
2.7604 |
| 20 |
2025-05-09 |
2.8530 |
2.8530 |
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