黄金股ETF国泰(517400)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-12 |
1.4232 |
1.4232 |
| 2 |
2026-06-11 |
1.3471 |
1.3471 |
| 3 |
2026-06-10 |
1.3415 |
1.3415 |
| 4 |
2026-06-09 |
1.3769 |
1.3769 |
| 5 |
2026-06-08 |
1.3614 |
1.3614 |
| 6 |
2026-06-05 |
1.4463 |
1.4463 |
| 7 |
2026-06-04 |
1.4748 |
1.4748 |
| 8 |
2026-06-03 |
1.5170 |
1.5170 |
| 9 |
2026-06-02 |
1.5329 |
1.5329 |
| 10 |
2026-06-01 |
1.4980 |
1.4980 |
| 11 |
2026-05-29 |
1.4892 |
1.4892 |
| 12 |
2026-05-28 |
1.4962 |
1.4962 |
| 13 |
2026-05-27 |
1.5458 |
1.5458 |
| 14 |
2026-05-26 |
1.6125 |
1.6125 |
| 15 |
2026-05-25 |
1.5585 |
1.5585 |
| 16 |
2026-05-22 |
1.5438 |
1.5438 |
| 17 |
2026-05-21 |
1.5052 |
1.5052 |
| 18 |
2026-05-20 |
1.5395 |
1.5395 |
| 19 |
2026-05-19 |
1.5658 |
1.5658 |
| 20 |
2026-05-18 |
1.5882 |
1.5882 |
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