国泰黄金ETF(518800)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-24 |
7.5132 |
2.8421 |
| 2 |
2025-04-23 |
7.4617 |
2.8226 |
| 3 |
2025-04-22 |
7.8299 |
2.9619 |
| 4 |
2025-04-21 |
7.6241 |
2.8840 |
| 5 |
2025-04-18 |
7.4777 |
2.8286 |
| 6 |
2025-04-17 |
7.4531 |
2.8193 |
| 7 |
2025-04-16 |
7.4116 |
2.8036 |
| 8 |
2025-04-15 |
7.2343 |
2.7366 |
| 9 |
2025-04-14 |
7.2303 |
2.7351 |
| 10 |
2025-04-11 |
7.1798 |
2.7160 |
| 11 |
2025-04-10 |
7.0298 |
2.6592 |
| 12 |
2025-04-09 |
6.9124 |
2.6148 |
| 13 |
2025-04-08 |
6.8047 |
2.5741 |
| 14 |
2025-04-07 |
6.7715 |
2.5615 |
| 15 |
2025-04-03 |
7.0087 |
2.6512 |
| 16 |
2025-04-02 |
6.9479 |
2.6282 |
| 17 |
2025-04-01 |
6.9797 |
2.6403 |
| 18 |
2025-03-31 |
6.9319 |
2.6222 |
| 19 |
2025-03-28 |
6.8396 |
2.5873 |
| 20 |
2025-03-27 |
6.7284 |
2.5452 |
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