国泰黄金ETF(518800)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-03 |
7.3756 |
2.7900 |
| 2 |
2025-05-30 |
7.2839 |
2.7553 |
| 3 |
2025-05-29 |
7.2294 |
2.7347 |
| 4 |
2025-05-28 |
7.2925 |
2.7586 |
| 5 |
2025-05-27 |
7.2840 |
2.7554 |
| 6 |
2025-05-26 |
7.3333 |
2.7740 |
| 7 |
2025-05-23 |
7.3568 |
2.7829 |
| 8 |
2025-05-22 |
7.3759 |
2.7901 |
| 9 |
2025-05-21 |
7.3328 |
2.7738 |
| 10 |
2025-05-20 |
7.1404 |
2.7010 |
| 11 |
2025-05-19 |
7.1500 |
2.7047 |
| 12 |
2025-05-16 |
7.0738 |
2.6759 |
| 13 |
2025-05-15 |
6.9741 |
2.6381 |
| 14 |
2025-05-14 |
7.1876 |
2.7189 |
| 15 |
2025-05-13 |
7.2399 |
2.7387 |
| 16 |
2025-05-12 |
7.1938 |
2.7212 |
| 17 |
2025-05-09 |
7.4450 |
2.8163 |
| 18 |
2025-05-08 |
7.4550 |
2.8201 |
| 19 |
2025-05-07 |
7.5686 |
2.8630 |
| 20 |
2025-05-06 |
7.5090 |
2.8405 |
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