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 |
2026-10-09 |
3.1812 |
3.1812 |
| 2 |
2026-10-08 |
3.1392 |
3.1392 |
| 3 |
2026-09-30 |
3.1924 |
3.1924 |
| 4 |
2026-09-29 |
3.1588 |
3.1588 |
| 5 |
2026-09-28 |
3.1728 |
3.1728 |
| 6 |
2026-09-24 |
3.2603 |
3.2603 |
| 7 |
2026-09-23 |
3.2889 |
3.2889 |
| 8 |
2026-09-22 |
3.2822 |
3.2822 |
| 9 |
2026-09-21 |
3.3037 |
3.3037 |
| 10 |
2026-09-18 |
3.3339 |
3.3339 |
| 11 |
2026-09-17 |
3.2910 |
3.2910 |
| 12 |
2026-09-16 |
3.2978 |
3.2978 |
| 13 |
2026-09-15 |
3.2686 |
3.2686 |
| 14 |
2026-09-14 |
3.2862 |
3.2862 |
| 15 |
2026-09-11 |
3.3087 |
3.3087 |
| 16 |
2026-09-10 |
3.3564 |
3.3564 |
| 17 |
2026-09-09 |
3.3511 |
3.3511 |
| 18 |
2026-09-08 |
3.3518 |
3.3518 |
| 19 |
2026-09-07 |
3.3448 |
3.3448 |
| 20 |
2026-09-04 |
3.4025 |
3.4025 |
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