黄金ETF国泰(518800)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-17 |
9.3804 |
3.3437 |
| 2 |
2026-06-16 |
9.3936 |
3.3484 |
| 3 |
2026-06-15 |
9.3640 |
3.3379 |
| 4 |
2026-06-12 |
9.0644 |
3.2311 |
| 5 |
2026-06-11 |
8.9501 |
3.1903 |
| 6 |
2026-06-10 |
9.1463 |
3.2603 |
| 7 |
2026-06-09 |
9.4396 |
3.3648 |
| 8 |
2026-06-08 |
9.4001 |
3.3507 |
| 9 |
2026-06-05 |
9.7342 |
3.4698 |
| 10 |
2026-06-04 |
9.7352 |
3.4702 |
| 11 |
2026-06-03 |
9.7184 |
3.4642 |
| 12 |
2026-06-02 |
9.8649 |
3.5164 |
| 13 |
2026-06-01 |
9.7967 |
3.4921 |
| 14 |
2026-05-29 |
9.8407 |
3.5078 |
| 15 |
2026-05-28 |
9.6097 |
3.4254 |
| 16 |
2026-05-27 |
9.8167 |
3.4992 |
| 17 |
2026-05-26 |
9.9112 |
3.5329 |
| 18 |
2026-05-25 |
9.9616 |
3.5509 |
| 19 |
2026-05-22 |
9.9135 |
3.5337 |
| 20 |
2026-05-21 |
9.9067 |
3.5313 |
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