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 |
2026-10-09 |
1.3859 |
1.3859 |
| 2 |
2026-10-08 |
1.3264 |
1.3264 |
| 3 |
2026-09-30 |
1.3572 |
1.3572 |
| 4 |
2026-09-29 |
1.3377 |
1.3377 |
| 5 |
2026-09-28 |
1.3223 |
1.3223 |
| 6 |
2026-09-24 |
1.3850 |
1.3850 |
| 7 |
2026-09-23 |
1.4401 |
1.4401 |
| 8 |
2026-09-22 |
1.4470 |
1.4470 |
| 9 |
2026-09-21 |
1.4660 |
1.4660 |
| 10 |
2026-09-18 |
1.4916 |
1.4916 |
| 11 |
2026-09-17 |
1.4735 |
1.4735 |
| 12 |
2026-09-16 |
1.5335 |
1.5335 |
| 13 |
2026-09-15 |
1.4854 |
1.4854 |
| 14 |
2026-09-14 |
1.5143 |
1.5143 |
| 15 |
2026-09-11 |
1.5219 |
1.5219 |
| 16 |
2026-09-10 |
1.5661 |
1.5661 |
| 17 |
2026-09-09 |
1.5841 |
1.5841 |
| 18 |
2026-09-08 |
1.5620 |
1.5620 |
| 19 |
2026-09-07 |
1.5500 |
1.5500 |
| 20 |
2026-09-04 |
1.5818 |
1.5818 |
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