国泰中证沪深港黄金产业股票ETF(517400)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-24 |
1.0947 |
1.0947 |
| 2 |
2025-04-23 |
1.1006 |
1.1006 |
| 3 |
2025-04-22 |
1.1733 |
1.1733 |
| 4 |
2025-04-21 |
1.1608 |
1.1608 |
| 5 |
2025-04-18 |
1.1022 |
1.1022 |
| 6 |
2025-04-17 |
1.1144 |
1.1144 |
| 7 |
2025-04-16 |
1.1314 |
1.1314 |
| 8 |
2025-04-15 |
1.1035 |
1.1035 |
| 9 |
2025-04-14 |
1.1023 |
1.1023 |
| 10 |
2025-04-11 |
1.0540 |
1.0540 |
| 11 |
2025-04-10 |
1.0203 |
1.0203 |
| 12 |
2025-04-09 |
0.9707 |
0.9707 |
| 13 |
2025-04-08 |
0.9504 |
0.9504 |
| 14 |
2025-04-07 |
0.9369 |
0.9369 |
| 15 |
2025-04-03 |
1.0243 |
1.0243 |
| 16 |
2025-04-02 |
1.0285 |
1.0285 |
| 17 |
2025-04-01 |
1.0487 |
1.0487 |
| 18 |
2025-03-31 |
1.0512 |
1.0512 |
| 19 |
2025-03-28 |
1.0421 |
1.0421 |
| 20 |
2025-03-27 |
1.0275 |
1.0275 |
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