国泰黄金ETF联接A(000218)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
2.8553 |
2.8553 |
| 2 |
2025-04-17 |
2.8481 |
2.8481 |
| 3 |
2025-04-16 |
2.8312 |
2.8312 |
| 4 |
2025-04-15 |
2.7645 |
2.7645 |
| 5 |
2025-04-14 |
2.7631 |
2.7631 |
| 6 |
2025-04-11 |
2.7436 |
2.7436 |
| 7 |
2025-04-10 |
2.6888 |
2.6888 |
| 8 |
2025-04-09 |
2.6446 |
2.6446 |
| 9 |
2025-04-08 |
2.6050 |
2.6050 |
| 10 |
2025-04-07 |
2.5933 |
2.5933 |
| 11 |
2025-04-03 |
2.6813 |
2.6813 |
| 12 |
2025-04-02 |
2.6592 |
2.6592 |
| 13 |
2025-04-01 |
2.6699 |
2.6699 |
| 14 |
2025-03-31 |
2.6520 |
2.6520 |
| 15 |
2025-03-28 |
2.6179 |
2.6179 |
| 16 |
2025-03-27 |
2.5766 |
2.5766 |
| 17 |
2025-03-26 |
2.5713 |
2.5713 |
| 18 |
2025-03-25 |
2.5599 |
2.5599 |
| 19 |
2025-03-24 |
2.5647 |
2.5647 |
| 20 |
2025-03-21 |
2.5675 |
2.5675 |
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