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 |
2026-08-25 |
3.5244 |
3.5244 |
| 2 |
2026-08-24 |
3.5375 |
3.5375 |
| 3 |
2026-08-21 |
3.4648 |
3.4648 |
| 4 |
2026-08-20 |
3.4116 |
3.4116 |
| 5 |
2026-08-19 |
3.3312 |
3.3312 |
| 6 |
2026-08-18 |
3.3664 |
3.3664 |
| 7 |
2026-08-17 |
3.3569 |
3.3569 |
| 8 |
2026-08-14 |
3.3156 |
3.3156 |
| 9 |
2026-08-13 |
3.3474 |
3.3474 |
| 10 |
2026-08-12 |
3.3690 |
3.3690 |
| 11 |
2026-08-11 |
3.3386 |
3.3386 |
| 12 |
2026-08-10 |
3.3297 |
3.3297 |
| 13 |
2026-08-07 |
3.2799 |
3.2799 |
| 14 |
2026-08-06 |
3.2634 |
3.2634 |
| 15 |
2026-08-05 |
3.1888 |
3.1888 |
| 16 |
2026-08-04 |
3.1174 |
3.1174 |
| 17 |
2026-08-03 |
3.1136 |
3.1136 |
| 18 |
2026-07-31 |
3.1212 |
3.1212 |
| 19 |
2026-07-30 |
3.1062 |
3.1062 |
| 20 |
2026-07-29 |
3.1099 |
3.1099 |
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