国泰黄金ETF联接E(022502)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
2.9292 |
2.9292 |
| 2 |
2025-09-03 |
2.9280 |
2.9280 |
| 3 |
2025-09-02 |
2.8955 |
2.8955 |
| 4 |
2025-09-01 |
2.8755 |
2.8755 |
| 5 |
2025-08-29 |
2.8287 |
2.8287 |
| 6 |
2025-08-28 |
2.8221 |
2.8221 |
| 7 |
2025-08-27 |
2.8159 |
2.8159 |
| 8 |
2025-08-26 |
2.8123 |
2.8123 |
| 9 |
2025-08-25 |
2.8077 |
2.8077 |
| 10 |
2025-08-22 |
2.7934 |
2.7934 |
| 11 |
2025-08-21 |
2.7942 |
2.7942 |
| 12 |
2025-08-20 |
2.7876 |
2.7876 |
| 13 |
2025-08-19 |
2.7979 |
2.7979 |
| 14 |
2025-08-18 |
2.8031 |
2.8031 |
| 15 |
2025-08-15 |
2.7998 |
2.7998 |
| 16 |
2025-08-14 |
2.8059 |
2.8059 |
| 17 |
2025-08-13 |
2.8051 |
2.8051 |
| 18 |
2025-08-12 |
2.8003 |
2.8003 |
| 19 |
2025-08-11 |
2.8085 |
2.8085 |
| 20 |
2025-08-08 |
2.8357 |
2.8357 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
