国泰中证沪深港黄金产业股票ETF发起联接C(021674)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-24 |
1.0396 |
1.0396 |
| 2 |
2025-04-23 |
1.0452 |
1.0452 |
| 3 |
2025-04-22 |
1.1020 |
1.1020 |
| 4 |
2025-04-21 |
1.0913 |
1.0913 |
| 5 |
2025-04-18 |
1.0414 |
1.0414 |
| 6 |
2025-04-17 |
1.0517 |
1.0517 |
| 7 |
2025-04-16 |
1.0659 |
1.0659 |
| 8 |
2025-04-15 |
1.0401 |
1.0401 |
| 9 |
2025-04-14 |
1.0392 |
1.0392 |
| 10 |
2025-04-11 |
0.9946 |
0.9946 |
| 11 |
2025-04-10 |
0.9645 |
0.9645 |
| 12 |
2025-04-09 |
0.9208 |
0.9208 |
| 13 |
2025-04-08 |
0.9034 |
0.9034 |
| 14 |
2025-04-07 |
0.8837 |
0.8837 |
| 15 |
2025-04-03 |
0.9600 |
0.9600 |
| 16 |
2025-04-02 |
0.9636 |
0.9636 |
| 17 |
2025-04-01 |
0.9809 |
0.9809 |
| 18 |
2025-03-31 |
0.9830 |
0.9830 |
| 19 |
2025-03-28 |
0.9753 |
0.9753 |
| 20 |
2025-03-27 |
0.9623 |
0.9623 |
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