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 |
2026-02-27 |
4.0450 |
4.0450 |
| 2 |
2026-02-26 |
4.0503 |
4.0503 |
| 3 |
2026-02-25 |
4.0544 |
4.0544 |
| 4 |
2026-02-24 |
4.0619 |
4.0619 |
| 5 |
2026-02-13 |
3.9273 |
3.9273 |
| 6 |
2026-02-12 |
3.9766 |
3.9766 |
| 7 |
2026-02-11 |
3.9780 |
3.9780 |
| 8 |
2026-02-10 |
3.9563 |
3.9563 |
| 9 |
2026-02-09 |
3.9535 |
3.9535 |
| 10 |
2026-02-06 |
3.8728 |
3.8728 |
| 11 |
2026-02-05 |
3.9160 |
3.9160 |
| 12 |
2026-02-04 |
4.0332 |
4.0332 |
| 13 |
2026-02-03 |
3.8830 |
3.8830 |
| 14 |
2026-02-02 |
3.6431 |
3.6431 |
| 15 |
2026-01-30 |
4.1173 |
4.1173 |
| 16 |
2026-01-29 |
4.3745 |
4.3745 |
| 17 |
2026-01-28 |
4.1701 |
4.1701 |
| 18 |
2026-01-27 |
4.0350 |
4.0350 |
| 19 |
2026-01-26 |
4.0348 |
4.0348 |
| 20 |
2026-01-23 |
3.9168 |
3.9168 |
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