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 |
2025-12-26 |
3.5595 |
3.5595 |
| 2 |
2025-12-25 |
3.5446 |
3.5446 |
| 3 |
2025-12-24 |
3.5620 |
3.5620 |
| 4 |
2025-12-23 |
3.5585 |
3.5585 |
| 5 |
2025-12-22 |
3.5074 |
3.5074 |
| 6 |
2025-12-19 |
3.4482 |
3.4482 |
| 7 |
2025-12-18 |
3.4486 |
3.4486 |
| 8 |
2025-12-17 |
3.4389 |
3.4389 |
| 9 |
2025-12-16 |
3.4121 |
3.4121 |
| 10 |
2025-12-15 |
3.4534 |
3.4534 |
| 11 |
2025-12-12 |
3.4089 |
3.4089 |
| 12 |
2025-12-11 |
3.3683 |
3.3683 |
| 13 |
2025-12-10 |
3.3628 |
3.3628 |
| 14 |
2025-12-09 |
3.3497 |
3.3497 |
| 15 |
2025-12-08 |
3.3739 |
3.3739 |
| 16 |
2025-12-05 |
3.3821 |
3.3821 |
| 17 |
2025-12-04 |
3.3578 |
3.3578 |
| 18 |
2025-12-03 |
3.3610 |
3.3610 |
| 19 |
2025-12-02 |
3.3776 |
3.3776 |
| 20 |
2025-12-01 |
3.3898 |
3.3898 |
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