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 |
2025-09-04 |
2.8764 |
2.8764 |
| 2 |
2025-09-03 |
2.8752 |
2.8752 |
| 3 |
2025-09-02 |
2.8433 |
2.8433 |
| 4 |
2025-09-01 |
2.8236 |
2.8236 |
| 5 |
2025-08-29 |
2.7777 |
2.7777 |
| 6 |
2025-08-28 |
2.7713 |
2.7713 |
| 7 |
2025-08-27 |
2.7651 |
2.7651 |
| 8 |
2025-08-26 |
2.7616 |
2.7616 |
| 9 |
2025-08-25 |
2.7571 |
2.7571 |
| 10 |
2025-08-22 |
2.7431 |
2.7431 |
| 11 |
2025-08-21 |
2.7439 |
2.7439 |
| 12 |
2025-08-20 |
2.7374 |
2.7374 |
| 13 |
2025-08-19 |
2.7475 |
2.7475 |
| 14 |
2025-08-18 |
2.7526 |
2.7526 |
| 15 |
2025-08-15 |
2.7494 |
2.7494 |
| 16 |
2025-08-14 |
2.7554 |
2.7554 |
| 17 |
2025-08-13 |
2.7546 |
2.7546 |
| 18 |
2025-08-12 |
2.7499 |
2.7499 |
| 19 |
2025-08-11 |
2.7580 |
2.7580 |
| 20 |
2025-08-08 |
2.7847 |
2.7847 |
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