国泰黄金ETF联接E(022502)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-24 |
3.7231 |
3.7231 |
| 2 |
2026-04-23 |
3.7389 |
3.7389 |
| 3 |
2026-04-22 |
3.7796 |
3.7796 |
| 4 |
2026-04-21 |
3.7858 |
3.7858 |
| 5 |
2026-04-20 |
3.7985 |
3.7985 |
| 6 |
2026-04-17 |
3.7947 |
3.7947 |
| 7 |
2026-04-16 |
3.8142 |
3.8142 |
| 8 |
2026-04-15 |
3.8035 |
3.8035 |
| 9 |
2026-04-14 |
3.7779 |
3.7779 |
| 10 |
2026-04-13 |
3.7564 |
3.7564 |
| 11 |
2026-04-10 |
3.7748 |
3.7748 |
| 12 |
2026-04-09 |
3.7359 |
3.7359 |
| 13 |
2026-04-08 |
3.8197 |
3.8197 |
| 14 |
2026-04-07 |
3.7061 |
3.7061 |
| 15 |
2026-04-03 |
3.7287 |
3.7287 |
| 16 |
2026-04-02 |
3.7057 |
3.7057 |
| 17 |
2026-04-01 |
3.7756 |
3.7756 |
| 18 |
2026-03-31 |
3.6732 |
3.6732 |
| 19 |
2026-03-30 |
3.6358 |
3.6358 |
| 20 |
2026-03-27 |
3.5832 |
3.5832 |
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