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 |
2026-05-26 |
3.5061 |
3.5061 |
| 2 |
2026-05-25 |
3.5234 |
3.5234 |
| 3 |
2026-05-22 |
3.5065 |
3.5065 |
| 4 |
2026-05-21 |
3.5050 |
3.5050 |
| 5 |
2026-05-20 |
3.4811 |
3.4811 |
| 6 |
2026-05-19 |
3.5275 |
3.5275 |
| 7 |
2026-05-18 |
3.5328 |
3.5328 |
| 8 |
2026-05-15 |
3.5565 |
3.5565 |
| 9 |
2026-05-14 |
3.6360 |
3.6360 |
| 10 |
2026-05-13 |
3.6410 |
3.6410 |
| 11 |
2026-05-12 |
3.6372 |
3.6372 |
| 12 |
2026-05-11 |
3.6267 |
3.6267 |
| 13 |
2026-05-08 |
3.6497 |
3.6497 |
| 14 |
2026-05-07 |
3.6723 |
3.6723 |
| 15 |
2026-05-06 |
3.6298 |
3.6298 |
| 16 |
2026-04-30 |
3.5830 |
3.5830 |
| 17 |
2026-04-29 |
3.5717 |
3.5717 |
| 18 |
2026-04-28 |
3.6112 |
3.6112 |
| 19 |
2026-04-27 |
3.6684 |
3.6684 |
| 20 |
2026-04-24 |
3.6548 |
3.6548 |
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