黄金ETF国泰(518800)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-21 |
10.5024 |
3.7436 |
| 2 |
2026-04-20 |
10.5376 |
3.7562 |
| 3 |
2026-04-17 |
10.5282 |
3.7528 |
| 4 |
2026-04-16 |
10.5820 |
3.7720 |
| 5 |
2026-04-15 |
10.5505 |
3.7608 |
| 6 |
2026-04-14 |
10.4822 |
3.7364 |
| 7 |
2026-04-13 |
9.8207 |
3.7149 |
| 8 |
2026-04-10 |
9.8677 |
3.7327 |
| 9 |
2026-04-09 |
9.7621 |
3.6928 |
| 10 |
2026-04-08 |
9.9874 |
3.7780 |
| 11 |
2026-04-07 |
9.6870 |
3.6644 |
| 12 |
2026-04-03 |
9.7481 |
3.6875 |
| 13 |
2026-04-02 |
9.6831 |
3.6629 |
| 14 |
2026-04-01 |
9.8752 |
3.7356 |
| 15 |
2026-03-31 |
9.6023 |
3.6323 |
| 16 |
2026-03-30 |
9.5067 |
3.5962 |
| 17 |
2026-03-27 |
9.3673 |
3.5434 |
| 18 |
2026-03-26 |
9.3437 |
3.5345 |
| 19 |
2026-03-25 |
9.5705 |
3.6203 |
| 20 |
2026-03-24 |
9.2327 |
3.4925 |
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
