国泰黄金ETF(518800)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-11 |
8.9441 |
3.3833 |
| 2 |
2025-11-10 |
8.8309 |
3.3405 |
| 3 |
2025-11-07 |
8.6729 |
3.2808 |
| 4 |
2025-11-06 |
8.6727 |
3.2807 |
| 5 |
2025-11-05 |
8.5973 |
3.2522 |
| 6 |
2025-11-04 |
8.6587 |
3.2754 |
| 7 |
2025-11-03 |
8.6920 |
3.2880 |
| 8 |
2025-10-31 |
8.7066 |
3.2935 |
| 9 |
2025-10-30 |
8.5688 |
3.2414 |
| 10 |
2025-10-29 |
8.6258 |
3.2629 |
| 11 |
2025-10-28 |
8.4722 |
3.2048 |
| 12 |
2025-10-27 |
8.7952 |
3.3270 |
| 13 |
2025-10-24 |
8.8411 |
3.3444 |
| 14 |
2025-10-23 |
8.8943 |
3.3645 |
| 15 |
2025-10-22 |
8.9663 |
3.3917 |
| 16 |
2025-10-21 |
9.3287 |
3.5288 |
| 17 |
2025-10-20 |
9.2079 |
3.4831 |
| 18 |
2025-10-17 |
9.4245 |
3.5651 |
| 19 |
2025-10-16 |
9.1505 |
3.4614 |
| 20 |
2025-10-15 |
9.0645 |
3.4289 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
