国泰黄金ETF(518800)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
7.8171 |
2.9570 |
| 2 |
2025-09-10 |
7.8477 |
2.9686 |
| 3 |
2025-09-09 |
7.8691 |
2.9767 |
| 4 |
2025-09-08 |
7.7671 |
2.9381 |
| 5 |
2025-09-05 |
7.6758 |
2.9036 |
| 6 |
2025-09-04 |
7.6541 |
2.8954 |
| 7 |
2025-09-03 |
7.6524 |
2.8947 |
| 8 |
2025-09-02 |
7.5669 |
2.8624 |
| 9 |
2025-09-01 |
7.5169 |
2.8435 |
| 10 |
2025-08-29 |
7.3948 |
2.7973 |
| 11 |
2025-08-28 |
7.3774 |
2.7907 |
| 12 |
2025-08-27 |
7.3607 |
2.7844 |
| 13 |
2025-08-26 |
7.3516 |
2.7809 |
| 14 |
2025-08-25 |
7.3399 |
2.7765 |
| 15 |
2025-08-22 |
7.3029 |
2.7625 |
| 16 |
2025-08-21 |
7.3042 |
2.7630 |
| 17 |
2025-08-20 |
7.2877 |
2.7568 |
| 18 |
2025-08-19 |
7.3144 |
2.7669 |
| 19 |
2025-08-18 |
7.3278 |
2.7719 |
| 20 |
2025-08-15 |
7.3195 |
2.7688 |
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