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 |
2025-09-11 |
2.9913 |
2.9913 |
| 2 |
2025-09-10 |
3.0023 |
3.0023 |
| 3 |
2025-09-09 |
3.0098 |
3.0098 |
| 4 |
2025-09-08 |
2.9712 |
2.9712 |
| 5 |
2025-09-05 |
2.9371 |
2.9371 |
| 6 |
2025-09-04 |
2.9292 |
2.9292 |
| 7 |
2025-09-03 |
2.9280 |
2.9280 |
| 8 |
2025-09-02 |
2.8955 |
2.8955 |
| 9 |
2025-09-01 |
2.8755 |
2.8755 |
| 10 |
2025-08-29 |
2.8287 |
2.8287 |
| 11 |
2025-08-28 |
2.8221 |
2.8221 |
| 12 |
2025-08-27 |
2.8159 |
2.8159 |
| 13 |
2025-08-26 |
2.8123 |
2.8123 |
| 14 |
2025-08-25 |
2.8077 |
2.8077 |
| 15 |
2025-08-22 |
2.7934 |
2.7934 |
| 16 |
2025-08-21 |
2.7942 |
2.7942 |
| 17 |
2025-08-20 |
2.7876 |
2.7876 |
| 18 |
2025-08-19 |
2.7979 |
2.7979 |
| 19 |
2025-08-18 |
2.8031 |
2.8031 |
| 20 |
2025-08-15 |
2.7998 |
2.7998 |
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