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 |
2025-07-24 |
2.8091 |
2.8091 |
| 2 |
2025-07-23 |
2.8567 |
2.8567 |
| 3 |
2025-07-22 |
2.8273 |
2.8273 |
| 4 |
2025-07-21 |
2.8159 |
2.8159 |
| 5 |
2025-07-18 |
2.8020 |
2.8020 |
| 6 |
2025-07-17 |
2.7936 |
2.7936 |
| 7 |
2025-07-16 |
2.7985 |
2.7985 |
| 8 |
2025-07-15 |
2.8115 |
2.8115 |
| 9 |
2025-07-14 |
2.8163 |
2.8163 |
| 10 |
2025-07-11 |
2.7891 |
2.7891 |
| 11 |
2025-07-10 |
2.7891 |
2.7891 |
| 12 |
2025-07-09 |
2.7668 |
2.7668 |
| 13 |
2025-07-08 |
2.7960 |
2.7960 |
| 14 |
2025-07-07 |
2.7826 |
2.7826 |
| 15 |
2025-07-04 |
2.7978 |
2.7978 |
| 16 |
2025-07-03 |
2.8132 |
2.8132 |
| 17 |
2025-07-02 |
2.7942 |
2.7942 |
| 18 |
2025-07-01 |
2.8006 |
2.8006 |
| 19 |
2025-06-30 |
2.7702 |
2.7702 |
| 20 |
2025-06-27 |
2.7679 |
2.7679 |
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