国泰中证沪深港黄金产业股票ETF(517400)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-09 |
2.0037 |
2.0037 |
| 2 |
2026-03-06 |
1.9995 |
1.9995 |
| 3 |
2026-03-05 |
2.0213 |
2.0213 |
| 4 |
2026-03-04 |
2.0649 |
2.0649 |
| 5 |
2026-03-03 |
2.1267 |
2.1267 |
| 6 |
2026-03-02 |
2.2421 |
2.2421 |
| 7 |
2026-02-27 |
2.1008 |
2.1008 |
| 8 |
2026-02-26 |
2.0548 |
2.0548 |
| 9 |
2026-02-25 |
2.0897 |
2.0897 |
| 10 |
2026-02-24 |
2.0640 |
2.0640 |
| 11 |
2026-02-13 |
1.9580 |
1.9580 |
| 12 |
2026-02-12 |
2.0287 |
2.0287 |
| 13 |
2026-02-11 |
2.0408 |
2.0408 |
| 14 |
2026-02-10 |
1.9920 |
1.9920 |
| 15 |
2026-02-09 |
2.0145 |
2.0145 |
| 16 |
2026-02-06 |
1.9668 |
1.9668 |
| 17 |
2026-02-05 |
1.9765 |
1.9765 |
| 18 |
2026-02-04 |
2.0742 |
2.0742 |
| 19 |
2026-02-03 |
2.0928 |
2.0928 |
| 20 |
2026-02-02 |
2.0497 |
2.0497 |
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