国泰黄金ETF(518800)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-16 |
7.4660 |
2.8242 |
| 2 |
2025-06-13 |
7.5029 |
2.8382 |
| 3 |
2025-06-12 |
7.3938 |
2.7969 |
| 4 |
2025-06-11 |
7.3385 |
2.7760 |
| 5 |
2025-06-10 |
7.3195 |
2.7688 |
| 6 |
2025-06-09 |
7.3160 |
2.7675 |
| 7 |
2025-06-06 |
7.3882 |
2.7948 |
| 8 |
2025-06-05 |
7.4013 |
2.7997 |
| 9 |
2025-06-04 |
7.3845 |
2.7934 |
| 10 |
2025-06-03 |
7.3756 |
2.7900 |
| 11 |
2025-05-30 |
7.2839 |
2.7553 |
| 12 |
2025-05-29 |
7.2294 |
2.7347 |
| 13 |
2025-05-28 |
7.2925 |
2.7586 |
| 14 |
2025-05-27 |
7.2840 |
2.7554 |
| 15 |
2025-05-26 |
7.3333 |
2.7740 |
| 16 |
2025-05-23 |
7.3568 |
2.7829 |
| 17 |
2025-05-22 |
7.3759 |
2.7901 |
| 18 |
2025-05-21 |
7.3328 |
2.7738 |
| 19 |
2025-05-20 |
7.1404 |
2.7010 |
| 20 |
2025-05-19 |
7.1500 |
2.7047 |
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