国泰黄金ETF联接E(022502)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-12 |
3.2652 |
3.2652 |
| 2 |
2026-06-11 |
3.2232 |
3.2232 |
| 3 |
2026-06-10 |
3.2946 |
3.2946 |
| 4 |
2026-06-09 |
3.4007 |
3.4007 |
| 5 |
2026-06-08 |
3.3875 |
3.3875 |
| 6 |
2026-06-05 |
3.5063 |
3.5063 |
| 7 |
2026-06-04 |
3.5073 |
3.5073 |
| 8 |
2026-06-03 |
3.5020 |
3.5020 |
| 9 |
2026-06-02 |
3.5525 |
3.5525 |
| 10 |
2026-06-01 |
3.5309 |
3.5309 |
| 11 |
2026-05-29 |
3.5447 |
3.5447 |
| 12 |
2026-05-28 |
3.4625 |
3.4625 |
| 13 |
2026-05-27 |
3.5375 |
3.5375 |
| 14 |
2026-05-26 |
3.5717 |
3.5717 |
| 15 |
2026-05-25 |
3.5894 |
3.5894 |
| 16 |
2026-05-22 |
3.5722 |
3.5722 |
| 17 |
2026-05-21 |
3.5706 |
3.5706 |
| 18 |
2026-05-20 |
3.5463 |
3.5463 |
| 19 |
2026-05-19 |
3.5936 |
3.5936 |
| 20 |
2026-05-18 |
3.5989 |
3.5989 |
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