国泰黄金ETF联接A(000218)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
2.9985 |
2.9985 |
| 2 |
2025-09-10 |
3.0095 |
3.0095 |
| 3 |
2025-09-09 |
3.0170 |
3.0170 |
| 4 |
2025-09-08 |
2.9782 |
2.9782 |
| 5 |
2025-09-05 |
2.9440 |
2.9440 |
| 6 |
2025-09-04 |
2.9360 |
2.9360 |
| 7 |
2025-09-03 |
2.9348 |
2.9348 |
| 8 |
2025-09-02 |
2.9023 |
2.9023 |
| 9 |
2025-09-01 |
2.8821 |
2.8821 |
| 10 |
2025-08-29 |
2.8352 |
2.8352 |
| 11 |
2025-08-28 |
2.8286 |
2.8286 |
| 12 |
2025-08-27 |
2.8223 |
2.8223 |
| 13 |
2025-08-26 |
2.8186 |
2.8186 |
| 14 |
2025-08-25 |
2.8140 |
2.8140 |
| 15 |
2025-08-22 |
2.7997 |
2.7997 |
| 16 |
2025-08-21 |
2.8004 |
2.8004 |
| 17 |
2025-08-20 |
2.7938 |
2.7938 |
| 18 |
2025-08-19 |
2.8041 |
2.8041 |
| 19 |
2025-08-18 |
2.8092 |
2.8092 |
| 20 |
2025-08-15 |
2.8059 |
2.8059 |
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