国泰中证沪深港黄金产业股票ETF(517400)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
1.3715 |
1.3715 |
| 2 |
2025-09-03 |
1.4153 |
1.4153 |
| 3 |
2025-09-02 |
1.3986 |
1.3986 |
| 4 |
2025-09-01 |
1.3927 |
1.3927 |
| 5 |
2025-08-29 |
1.3039 |
1.3039 |
| 6 |
2025-08-28 |
1.2702 |
1.2702 |
| 7 |
2025-08-27 |
1.2579 |
1.2579 |
| 8 |
2025-08-26 |
1.2785 |
1.2785 |
| 9 |
2025-08-25 |
1.2592 |
1.2592 |
| 10 |
2025-08-22 |
1.2100 |
1.2100 |
| 11 |
2025-08-21 |
1.2112 |
1.2112 |
| 12 |
2025-08-20 |
1.2163 |
1.2163 |
| 13 |
2025-08-19 |
1.1972 |
1.1972 |
| 14 |
2025-08-18 |
1.2129 |
1.2129 |
| 15 |
2025-08-15 |
1.2260 |
1.2260 |
| 16 |
2025-08-14 |
1.2193 |
1.2193 |
| 17 |
2025-08-13 |
1.2245 |
1.2245 |
| 18 |
2025-08-12 |
1.2011 |
1.2011 |
| 19 |
2025-08-11 |
1.1990 |
1.1990 |
| 20 |
2025-08-08 |
1.2330 |
1.2330 |
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