国泰黄金ETF联接C(004253)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-17 |
2.0357 |
2.0357 |
2 |
2024-04-16 |
2.0293 |
2.0293 |
3 |
2024-04-15 |
2.0179 |
2.0179 |
4 |
2024-04-12 |
2.0447 |
2.0447 |
5 |
2024-04-11 |
2.0000 |
2.0000 |
6 |
2024-04-10 |
2.0127 |
2.0127 |
7 |
2024-04-09 |
2.0049 |
2.0049 |
8 |
2024-04-08 |
1.9999 |
1.9999 |
9 |
2024-04-03 |
1.9432 |
1.9432 |
10 |
2024-04-02 |
1.9298 |
1.9298 |
11 |
2024-04-01 |
1.9299 |
1.9299 |
12 |
2024-03-29 |
1.9091 |
1.9091 |
13 |
2024-03-28 |
1.8784 |
1.8784 |
14 |
2024-03-27 |
1.8687 |
1.8687 |
15 |
2024-03-26 |
1.8570 |
1.8570 |
16 |
2024-03-25 |
1.8525 |
1.8525 |
17 |
2024-03-22 |
1.8523 |
1.8523 |
18 |
2024-03-21 |
1.8652 |
1.8652 |
19 |
2024-03-20 |
1.8306 |
1.8306 |
20 |
2024-03-19 |
1.8268 |
1.8268 |
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