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 |
2026-03-04 |
4.1569 |
4.1569 |
| 2 |
2026-03-03 |
4.2618 |
4.2618 |
| 3 |
2026-03-02 |
4.3180 |
4.3180 |
| 4 |
2026-02-27 |
4.1203 |
4.1203 |
| 5 |
2026-02-26 |
4.1257 |
4.1257 |
| 6 |
2026-02-25 |
4.1299 |
4.1299 |
| 7 |
2026-02-24 |
4.1374 |
4.1374 |
| 8 |
2026-02-13 |
4.0003 |
4.0003 |
| 9 |
2026-02-12 |
4.0505 |
4.0505 |
| 10 |
2026-02-11 |
4.0519 |
4.0519 |
| 11 |
2026-02-10 |
4.0298 |
4.0298 |
| 12 |
2026-02-09 |
4.0269 |
4.0269 |
| 13 |
2026-02-06 |
3.9447 |
3.9447 |
| 14 |
2026-02-05 |
3.9888 |
3.9888 |
| 15 |
2026-02-04 |
4.1081 |
4.1081 |
| 16 |
2026-02-03 |
3.9551 |
3.9551 |
| 17 |
2026-02-02 |
3.7107 |
3.7107 |
| 18 |
2026-01-30 |
4.1938 |
4.1938 |
| 19 |
2026-01-29 |
4.4557 |
4.4557 |
| 20 |
2026-01-28 |
4.2475 |
4.2475 |
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