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 |
2026-02-27 |
1.8654 |
1.8654 |
| 2 |
2026-02-26 |
1.8282 |
1.8282 |
| 3 |
2026-02-25 |
1.8576 |
1.8576 |
| 4 |
2026-02-24 |
1.8368 |
1.8368 |
| 5 |
2026-02-13 |
1.7513 |
1.7513 |
| 6 |
2026-02-12 |
1.8100 |
1.8100 |
| 7 |
2026-02-11 |
1.8200 |
1.8200 |
| 8 |
2026-02-10 |
1.7792 |
1.7792 |
| 9 |
2026-02-09 |
1.7977 |
1.7977 |
| 10 |
2026-02-06 |
1.7584 |
1.7584 |
| 11 |
2026-02-05 |
1.7658 |
1.7658 |
| 12 |
2026-02-04 |
1.8408 |
1.8408 |
| 13 |
2026-02-03 |
1.8551 |
1.8551 |
| 14 |
2026-02-02 |
1.8211 |
1.8211 |
| 15 |
2026-01-30 |
1.9659 |
1.9659 |
| 16 |
2026-01-29 |
2.1011 |
2.1011 |
| 17 |
2026-01-28 |
2.0534 |
2.0534 |
| 18 |
2026-01-27 |
1.9345 |
1.9345 |
| 19 |
2026-01-26 |
1.9226 |
1.9226 |
| 20 |
2026-01-23 |
1.8184 |
1.8184 |
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