国泰黄金ETF联接E(022502)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-24 |
2.8732 |
2.8732 |
| 2 |
2025-04-23 |
2.8615 |
2.8615 |
| 3 |
2025-04-22 |
2.9795 |
2.9795 |
| 4 |
2025-04-21 |
2.9064 |
2.9064 |
| 5 |
2025-04-18 |
2.8519 |
2.8519 |
| 6 |
2025-04-17 |
2.8447 |
2.8447 |
| 7 |
2025-04-16 |
2.8278 |
2.8278 |
| 8 |
2025-04-15 |
2.7612 |
2.7612 |
| 9 |
2025-04-14 |
2.7599 |
2.7599 |
| 10 |
2025-04-11 |
2.7405 |
2.7405 |
| 11 |
2025-04-10 |
2.6858 |
2.6858 |
| 12 |
2025-04-09 |
2.6416 |
2.6416 |
| 13 |
2025-04-08 |
2.6020 |
2.6020 |
| 14 |
2025-04-07 |
2.5904 |
2.5904 |
| 15 |
2025-04-03 |
2.6784 |
2.6784 |
| 16 |
2025-04-02 |
2.6563 |
2.6563 |
| 17 |
2025-04-01 |
2.6670 |
2.6670 |
| 18 |
2025-03-31 |
2.6492 |
2.6492 |
| 19 |
2025-03-28 |
2.6152 |
2.6152 |
| 20 |
2025-03-27 |
2.5739 |
2.5739 |
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