国泰黄金股ETF联接A(021673)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-11 |
1.8172 |
1.8172 |
| 2 |
2026-03-10 |
1.8187 |
1.8187 |
| 3 |
2026-03-09 |
1.8039 |
1.8039 |
| 4 |
2026-03-06 |
1.7998 |
1.7998 |
| 5 |
2026-03-05 |
1.8169 |
1.8169 |
| 6 |
2026-03-04 |
1.8503 |
1.8503 |
| 7 |
2026-03-03 |
1.8967 |
1.8967 |
| 8 |
2026-03-02 |
1.9870 |
1.9870 |
| 9 |
2026-02-27 |
1.8716 |
1.8716 |
| 10 |
2026-02-26 |
1.8343 |
1.8343 |
| 11 |
2026-02-25 |
1.8638 |
1.8638 |
| 12 |
2026-02-24 |
1.8429 |
1.8429 |
| 13 |
2026-02-13 |
1.7570 |
1.7570 |
| 14 |
2026-02-12 |
1.8158 |
1.8158 |
| 15 |
2026-02-11 |
1.8259 |
1.8259 |
| 16 |
2026-02-10 |
1.7849 |
1.7849 |
| 17 |
2026-02-09 |
1.8035 |
1.8035 |
| 18 |
2026-02-06 |
1.7641 |
1.7641 |
| 19 |
2026-02-05 |
1.7715 |
1.7715 |
| 20 |
2026-02-04 |
1.8467 |
1.8467 |
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