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 |
2026-07-28 |
3.1736 |
3.1736 |
| 2 |
2026-07-27 |
3.2118 |
3.2118 |
| 3 |
2026-07-24 |
3.1749 |
3.1749 |
| 4 |
2026-07-23 |
3.2198 |
3.2198 |
| 5 |
2026-07-22 |
3.2304 |
3.2304 |
| 6 |
2026-07-21 |
3.1866 |
3.1866 |
| 7 |
2026-07-20 |
3.1373 |
3.1373 |
| 8 |
2026-07-17 |
3.1355 |
3.1355 |
| 9 |
2026-07-16 |
3.1539 |
3.1539 |
| 10 |
2026-07-15 |
3.1570 |
3.1570 |
| 11 |
2026-07-14 |
3.1622 |
3.1622 |
| 12 |
2026-07-13 |
3.1868 |
3.1868 |
| 13 |
2026-07-10 |
3.2258 |
3.2258 |
| 14 |
2026-07-09 |
3.2295 |
3.2295 |
| 15 |
2026-07-08 |
3.2398 |
3.2398 |
| 16 |
2026-07-07 |
3.2449 |
3.2449 |
| 17 |
2026-07-06 |
3.2640 |
3.2640 |
| 18 |
2026-07-03 |
3.2746 |
3.2746 |
| 19 |
2026-07-02 |
3.1893 |
3.1893 |
| 20 |
2026-07-01 |
3.1241 |
3.1241 |
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