国泰中证沪深港黄金产业股票ETF发起联接A(021673)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.0431 |
1.0431 |
| 2 |
2025-04-17 |
1.0534 |
1.0534 |
| 3 |
2025-04-16 |
1.0677 |
1.0677 |
| 4 |
2025-04-15 |
1.0417 |
1.0417 |
| 5 |
2025-04-14 |
1.0408 |
1.0408 |
| 6 |
2025-04-11 |
0.9962 |
0.9962 |
| 7 |
2025-04-10 |
0.9660 |
0.9660 |
| 8 |
2025-04-09 |
0.9223 |
0.9223 |
| 9 |
2025-04-08 |
0.9048 |
0.9048 |
| 10 |
2025-04-07 |
0.8850 |
0.8850 |
| 11 |
2025-04-03 |
0.9614 |
0.9614 |
| 12 |
2025-04-02 |
0.9650 |
0.9650 |
| 13 |
2025-04-01 |
0.9823 |
0.9823 |
| 14 |
2025-03-31 |
0.9844 |
0.9844 |
| 15 |
2025-03-28 |
0.9767 |
0.9767 |
| 16 |
2025-03-27 |
0.9637 |
0.9637 |
| 17 |
2025-03-26 |
0.9725 |
0.9725 |
| 18 |
2025-03-25 |
0.9759 |
0.9759 |
| 19 |
2025-03-24 |
0.9727 |
0.9727 |
| 20 |
2025-03-21 |
0.9692 |
0.9692 |
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