国泰黄金ETF联接C(004253)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-12 |
3.3437 |
3.3437 |
| 2 |
2025-11-11 |
3.3505 |
3.3505 |
| 3 |
2025-11-10 |
3.3070 |
3.3070 |
| 4 |
2025-11-07 |
3.2492 |
3.2492 |
| 5 |
2025-11-06 |
3.2483 |
3.2483 |
| 6 |
2025-11-05 |
3.2208 |
3.2208 |
| 7 |
2025-11-04 |
3.2436 |
3.2436 |
| 8 |
2025-11-03 |
3.2558 |
3.2558 |
| 9 |
2025-10-31 |
3.2611 |
3.2611 |
| 10 |
2025-10-30 |
3.2104 |
3.2104 |
| 11 |
2025-10-29 |
3.2307 |
3.2307 |
| 12 |
2025-10-28 |
3.1764 |
3.1764 |
| 13 |
2025-10-27 |
3.2970 |
3.2970 |
| 14 |
2025-10-24 |
3.3149 |
3.3149 |
| 15 |
2025-10-23 |
3.3321 |
3.3321 |
| 16 |
2025-10-22 |
3.3596 |
3.3596 |
| 17 |
2025-10-21 |
3.4954 |
3.4954 |
| 18 |
2025-10-20 |
3.4503 |
3.4503 |
| 19 |
2025-10-17 |
3.5234 |
3.5234 |
| 20 |
2025-10-16 |
3.4269 |
3.4269 |
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