国泰黄金ETF(518800)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-21 |
7.3586 |
2.7836 |
| 2 |
2025-07-18 |
7.3226 |
2.7700 |
| 3 |
2025-07-17 |
7.2983 |
2.7608 |
| 4 |
2025-07-16 |
7.3124 |
2.7661 |
| 5 |
2025-07-15 |
7.3468 |
2.7791 |
| 6 |
2025-07-14 |
7.3600 |
2.7841 |
| 7 |
2025-07-11 |
7.2871 |
2.7565 |
| 8 |
2025-07-10 |
7.2878 |
2.7568 |
| 9 |
2025-07-09 |
7.2279 |
2.7341 |
| 10 |
2025-07-08 |
7.3046 |
2.7632 |
| 11 |
2025-07-07 |
7.2694 |
2.7498 |
| 12 |
2025-07-04 |
7.3091 |
2.7649 |
| 13 |
2025-07-03 |
7.3493 |
2.7801 |
| 14 |
2025-07-02 |
7.2980 |
2.7607 |
| 15 |
2025-07-01 |
7.3186 |
2.7685 |
| 16 |
2025-06-30 |
7.2387 |
2.7382 |
| 17 |
2025-06-27 |
7.2285 |
2.7344 |
| 18 |
2025-06-26 |
7.3264 |
2.7714 |
| 19 |
2025-06-25 |
7.3062 |
2.7638 |
| 20 |
2025-06-24 |
7.2820 |
2.7546 |
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