国泰黄金股ETF联接C(021674)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-07 |
1.5860 |
1.5860 |
| 2 |
2026-04-03 |
1.5965 |
1.5965 |
| 3 |
2026-04-02 |
1.6010 |
1.6010 |
| 4 |
2026-04-01 |
1.6423 |
1.6423 |
| 5 |
2026-03-31 |
1.5973 |
1.5973 |
| 6 |
2026-03-30 |
1.6038 |
1.6038 |
| 7 |
2026-03-27 |
1.5546 |
1.5546 |
| 8 |
2026-03-26 |
1.5202 |
1.5202 |
| 9 |
2026-03-25 |
1.5654 |
1.5654 |
| 10 |
2026-03-24 |
1.5220 |
1.5220 |
| 11 |
2026-03-23 |
1.4627 |
1.4627 |
| 12 |
2026-03-20 |
1.5598 |
1.5598 |
| 13 |
2026-03-19 |
1.5815 |
1.5815 |
| 14 |
2026-03-18 |
1.6827 |
1.6827 |
| 15 |
2026-03-17 |
1.6843 |
1.6843 |
| 16 |
2026-03-16 |
1.6826 |
1.6826 |
| 17 |
2026-03-13 |
1.7377 |
1.7377 |
| 18 |
2026-03-12 |
1.7886 |
1.7886 |
| 19 |
2026-03-11 |
1.8110 |
1.8110 |
| 20 |
2026-03-10 |
1.8125 |
1.8125 |
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