国泰黄金ETF(518800)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-19 |
5.3967 |
2.0414 |
| 2 |
2024-04-18 |
5.3759 |
2.0336 |
| 3 |
2024-04-17 |
5.3864 |
2.0376 |
| 4 |
2024-04-16 |
5.3678 |
2.0305 |
| 5 |
2024-04-15 |
5.3315 |
2.0168 |
| 6 |
2024-04-12 |
5.4129 |
2.0476 |
| 7 |
2024-04-11 |
5.2884 |
2.0005 |
| 8 |
2024-04-10 |
5.3243 |
2.0141 |
| 9 |
2024-04-09 |
5.3016 |
2.0055 |
| 10 |
2024-04-08 |
5.2884 |
2.0005 |
| 11 |
2024-04-03 |
5.1303 |
1.9407 |
| 12 |
2024-04-02 |
5.0950 |
1.9273 |
| 13 |
2024-04-01 |
5.0946 |
1.9272 |
| 14 |
2024-03-29 |
5.0356 |
1.9049 |
| 15 |
2024-03-28 |
4.9523 |
1.8733 |
| 16 |
2024-03-27 |
4.9251 |
1.8631 |
| 17 |
2024-03-26 |
4.8925 |
1.8507 |
| 18 |
2024-03-25 |
4.8793 |
1.8457 |
| 19 |
2024-03-22 |
4.8800 |
1.8460 |
| 20 |
2024-03-21 |
4.9161 |
1.8596 |
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