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 |
2025-07-18 |
2.8074 |
2.8074 |
| 2 |
2025-07-17 |
2.7990 |
2.7990 |
| 3 |
2025-07-16 |
2.8039 |
2.8039 |
| 4 |
2025-07-15 |
2.8169 |
2.8169 |
| 5 |
2025-07-14 |
2.8217 |
2.8217 |
| 6 |
2025-07-11 |
2.7944 |
2.7944 |
| 7 |
2025-07-10 |
2.7943 |
2.7943 |
| 8 |
2025-07-09 |
2.7720 |
2.7720 |
| 9 |
2025-07-08 |
2.8012 |
2.8012 |
| 10 |
2025-07-07 |
2.7878 |
2.7878 |
| 11 |
2025-07-04 |
2.8029 |
2.8029 |
| 12 |
2025-07-03 |
2.8183 |
2.8183 |
| 13 |
2025-07-02 |
2.7993 |
2.7993 |
| 14 |
2025-07-01 |
2.8056 |
2.8056 |
| 15 |
2025-06-30 |
2.7752 |
2.7752 |
| 16 |
2025-06-27 |
2.7728 |
2.7728 |
| 17 |
2025-06-26 |
2.8090 |
2.8090 |
| 18 |
2025-06-25 |
2.8013 |
2.8013 |
| 19 |
2025-06-24 |
2.7940 |
2.7940 |
| 20 |
2025-06-23 |
2.8257 |
2.8257 |
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