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 |
2026-04-09 |
3.6675 |
3.6675 |
| 2 |
2026-04-08 |
3.7497 |
3.7497 |
| 3 |
2026-04-07 |
3.6382 |
3.6382 |
| 4 |
2026-04-03 |
3.6604 |
3.6604 |
| 5 |
2026-04-02 |
3.6378 |
3.6378 |
| 6 |
2026-04-01 |
3.7064 |
3.7064 |
| 7 |
2026-03-31 |
3.6059 |
3.6059 |
| 8 |
2026-03-30 |
3.5693 |
3.5693 |
| 9 |
2026-03-27 |
3.5176 |
3.5176 |
| 10 |
2026-03-26 |
3.5118 |
3.5118 |
| 11 |
2026-03-25 |
3.5926 |
3.5926 |
| 12 |
2026-03-24 |
3.4664 |
3.4664 |
| 13 |
2026-03-23 |
3.2784 |
3.2784 |
| 14 |
2026-03-20 |
3.6843 |
3.6843 |
| 15 |
2026-03-19 |
3.7575 |
3.7575 |
| 16 |
2026-03-18 |
3.9341 |
3.9341 |
| 17 |
2026-03-17 |
3.9488 |
3.9488 |
| 18 |
2026-03-16 |
3.9449 |
3.9449 |
| 19 |
2026-03-13 |
4.0039 |
4.0039 |
| 20 |
2026-03-12 |
4.0570 |
4.0570 |
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