国泰黄金ETF联接A(000218)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-18 |
2.0635 |
2.0635 |
| 2 |
2024-04-17 |
2.0679 |
2.0679 |
| 3 |
2024-04-16 |
2.0614 |
2.0614 |
| 4 |
2024-04-15 |
2.0498 |
2.0498 |
| 5 |
2024-04-12 |
2.0770 |
2.0770 |
| 6 |
2024-04-11 |
2.0315 |
2.0315 |
| 7 |
2024-04-10 |
2.0444 |
2.0444 |
| 8 |
2024-04-09 |
2.0365 |
2.0365 |
| 9 |
2024-04-08 |
2.0314 |
2.0314 |
| 10 |
2024-04-03 |
1.9737 |
1.9737 |
| 11 |
2024-04-02 |
1.9601 |
1.9601 |
| 12 |
2024-04-01 |
1.9602 |
1.9602 |
| 13 |
2024-03-29 |
1.9390 |
1.9390 |
| 14 |
2024-03-28 |
1.9078 |
1.9078 |
| 15 |
2024-03-27 |
1.8979 |
1.8979 |
| 16 |
2024-03-26 |
1.8860 |
1.8860 |
| 17 |
2024-03-25 |
1.8814 |
1.8814 |
| 18 |
2024-03-22 |
1.8812 |
1.8812 |
| 19 |
2024-03-21 |
1.8942 |
1.8942 |
| 20 |
2024-03-20 |
1.8592 |
1.8592 |
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