国泰黄金ETF联接C(004253)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
2.7516 |
2.7516 |
| 2 |
2025-07-17 |
2.7434 |
2.7434 |
| 3 |
2025-07-16 |
2.7482 |
2.7482 |
| 4 |
2025-07-15 |
2.7610 |
2.7610 |
| 5 |
2025-07-14 |
2.7658 |
2.7658 |
| 6 |
2025-07-11 |
2.7390 |
2.7390 |
| 7 |
2025-07-10 |
2.7390 |
2.7390 |
| 8 |
2025-07-09 |
2.7171 |
2.7171 |
| 9 |
2025-07-08 |
2.7458 |
2.7458 |
| 10 |
2025-07-07 |
2.7327 |
2.7327 |
| 11 |
2025-07-04 |
2.7476 |
2.7476 |
| 12 |
2025-07-03 |
2.7627 |
2.7627 |
| 13 |
2025-07-02 |
2.7441 |
2.7441 |
| 14 |
2025-07-01 |
2.7503 |
2.7503 |
| 15 |
2025-06-30 |
2.7205 |
2.7205 |
| 16 |
2025-06-27 |
2.7182 |
2.7182 |
| 17 |
2025-06-26 |
2.7537 |
2.7537 |
| 18 |
2025-06-25 |
2.7462 |
2.7462 |
| 19 |
2025-06-24 |
2.7391 |
2.7391 |
| 20 |
2025-06-23 |
2.7702 |
2.7702 |
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