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 |
2026-07-27 |
3.2279 |
3.2279 |
| 2 |
2026-07-24 |
3.1908 |
3.1908 |
| 3 |
2026-07-23 |
3.2359 |
3.2359 |
| 4 |
2026-07-22 |
3.2465 |
3.2465 |
| 5 |
2026-07-21 |
3.2024 |
3.2024 |
| 6 |
2026-07-20 |
3.1529 |
3.1529 |
| 7 |
2026-07-17 |
3.1509 |
3.1509 |
| 8 |
2026-07-16 |
3.1694 |
3.1694 |
| 9 |
2026-07-15 |
3.1725 |
3.1725 |
| 10 |
2026-07-14 |
3.1777 |
3.1777 |
| 11 |
2026-07-13 |
3.2024 |
3.2024 |
| 12 |
2026-07-10 |
3.2415 |
3.2415 |
| 13 |
2026-07-09 |
3.2452 |
3.2452 |
| 14 |
2026-07-08 |
3.2556 |
3.2556 |
| 15 |
2026-07-07 |
3.2607 |
3.2607 |
| 16 |
2026-07-06 |
3.2798 |
3.2798 |
| 17 |
2026-07-03 |
3.2904 |
3.2904 |
| 18 |
2026-07-02 |
3.2046 |
3.2046 |
| 19 |
2026-07-01 |
3.1391 |
3.1391 |
| 20 |
2026-06-30 |
3.1740 |
3.1740 |
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