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 |
2026-10-30 |
3.0816 |
3.0816 |
| 2 |
2026-10-29 |
3.1192 |
3.1192 |
| 3 |
2026-10-28 |
3.1320 |
3.1320 |
| 4 |
2026-10-27 |
3.1013 |
3.1013 |
| 5 |
2026-10-26 |
3.1049 |
3.1049 |
| 6 |
2026-10-23 |
3.1148 |
3.1148 |
| 7 |
2026-10-22 |
3.1738 |
3.1738 |
| 8 |
2026-10-21 |
3.1992 |
3.1992 |
| 9 |
2026-10-20 |
3.2077 |
3.2077 |
| 10 |
2026-10-19 |
3.2472 |
3.2472 |
| 11 |
2026-10-16 |
3.2493 |
3.2493 |
| 12 |
2026-10-15 |
3.2186 |
3.2186 |
| 13 |
2026-10-14 |
3.2256 |
3.2256 |
| 14 |
2026-10-13 |
3.2599 |
3.2599 |
| 15 |
2026-10-12 |
3.2558 |
3.2558 |
| 16 |
2026-10-09 |
3.2597 |
3.2597 |
| 17 |
2026-10-08 |
3.2165 |
3.2165 |
| 18 |
2026-09-30 |
3.2708 |
3.2708 |
| 19 |
2026-09-29 |
3.2364 |
3.2364 |
| 20 |
2026-09-28 |
3.2506 |
3.2506 |
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