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 |
2026-09-14 |
3.3664 |
3.3664 |
| 2 |
2026-09-11 |
3.3893 |
3.3893 |
| 3 |
2026-09-10 |
3.4382 |
3.4382 |
| 4 |
2026-09-09 |
3.4328 |
3.4328 |
| 5 |
2026-09-08 |
3.4335 |
3.4335 |
| 6 |
2026-09-07 |
3.4262 |
3.4262 |
| 7 |
2026-09-04 |
3.4853 |
3.4853 |
| 8 |
2026-09-03 |
3.4537 |
3.4537 |
| 9 |
2026-09-02 |
3.3824 |
3.3824 |
| 10 |
2026-09-01 |
3.4567 |
3.4567 |
| 11 |
2026-08-31 |
3.4727 |
3.4727 |
| 12 |
2026-08-28 |
3.5897 |
3.5897 |
| 13 |
2026-08-27 |
3.5817 |
3.5817 |
| 14 |
2026-08-26 |
3.6113 |
3.6113 |
| 15 |
2026-08-25 |
3.6097 |
3.6097 |
| 16 |
2026-08-24 |
3.6231 |
3.6231 |
| 17 |
2026-08-21 |
3.5486 |
3.5486 |
| 18 |
2026-08-20 |
3.4941 |
3.4941 |
| 19 |
2026-08-19 |
3.4117 |
3.4117 |
| 20 |
2026-08-18 |
3.4476 |
3.4476 |
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