黄金ETF国泰(518800)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-17 |
9.3217 |
3.3228 |
| 2 |
2026-09-16 |
9.3412 |
3.3297 |
| 3 |
2026-09-15 |
9.2558 |
3.2993 |
| 4 |
2026-09-14 |
9.3022 |
3.3158 |
| 5 |
2026-09-11 |
9.3698 |
3.3399 |
| 6 |
2026-09-10 |
9.5041 |
3.3878 |
| 7 |
2026-09-09 |
9.4921 |
3.3835 |
| 8 |
2026-09-08 |
9.4898 |
3.3827 |
| 9 |
2026-09-07 |
9.4708 |
3.3759 |
| 10 |
2026-09-04 |
9.6343 |
3.4342 |
| 11 |
2026-09-03 |
9.5501 |
3.4042 |
| 12 |
2026-09-02 |
9.3508 |
3.3332 |
| 13 |
2026-09-01 |
9.5547 |
3.4058 |
| 14 |
2026-08-31 |
9.5956 |
3.4204 |
| 15 |
2026-08-28 |
9.9257 |
3.5381 |
| 16 |
2026-08-27 |
9.8983 |
3.5283 |
| 17 |
2026-08-26 |
9.9822 |
3.5582 |
| 18 |
2026-08-25 |
9.9756 |
3.5559 |
| 19 |
2026-08-24 |
10.0180 |
3.5710 |
| 20 |
2026-08-21 |
9.8125 |
3.4977 |
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