国泰黄金股ETF联接C(021674)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-08-25 |
1.5858 |
1.5858 |
| 2 |
2026-08-24 |
1.6332 |
1.6332 |
| 3 |
2026-08-21 |
1.6230 |
1.6230 |
| 4 |
2026-08-20 |
1.5560 |
1.5560 |
| 5 |
2026-08-19 |
1.4846 |
1.4846 |
| 6 |
2026-08-18 |
1.4925 |
1.4925 |
| 7 |
2026-08-17 |
1.4846 |
1.4846 |
| 8 |
2026-08-14 |
1.4385 |
1.4385 |
| 9 |
2026-08-13 |
1.4256 |
1.4256 |
| 10 |
2026-08-12 |
1.4912 |
1.4912 |
| 11 |
2026-08-11 |
1.4710 |
1.4710 |
| 12 |
2026-08-10 |
1.5478 |
1.5478 |
| 13 |
2026-08-07 |
1.5022 |
1.5022 |
| 14 |
2026-08-06 |
1.4606 |
1.4606 |
| 15 |
2026-08-05 |
1.4355 |
1.4355 |
| 16 |
2026-08-04 |
1.3466 |
1.3466 |
| 17 |
2026-08-03 |
1.3525 |
1.3525 |
| 18 |
2026-07-31 |
1.3625 |
1.3625 |
| 19 |
2026-07-30 |
1.3268 |
1.3268 |
| 20 |
2026-07-29 |
1.3268 |
1.3268 |
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