黄金ETF国泰(518800)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-30 |
8.5169 |
3.0359 |
| 2 |
2026-10-29 |
8.6216 |
3.0732 |
| 3 |
2026-10-28 |
8.6589 |
3.0865 |
| 4 |
2026-10-27 |
8.5726 |
3.0558 |
| 5 |
2026-10-26 |
8.5837 |
3.0597 |
| 6 |
2026-10-23 |
8.6099 |
3.0691 |
| 7 |
2026-10-22 |
8.7728 |
3.1271 |
| 8 |
2026-10-21 |
8.8447 |
3.1527 |
| 9 |
2026-10-20 |
8.8676 |
3.1609 |
| 10 |
2026-10-19 |
8.9784 |
3.2004 |
| 11 |
2026-10-16 |
8.9856 |
3.2030 |
| 12 |
2026-10-15 |
8.9000 |
3.1725 |
| 13 |
2026-10-14 |
8.9155 |
3.1780 |
| 14 |
2026-10-13 |
9.0148 |
3.2134 |
| 15 |
2026-10-12 |
8.9995 |
3.2079 |
| 16 |
2026-10-09 |
9.0157 |
3.2137 |
| 17 |
2026-10-08 |
8.8915 |
3.1694 |
| 18 |
2026-09-30 |
9.0453 |
3.2243 |
| 19 |
2026-09-29 |
8.9479 |
3.1895 |
| 20 |
2026-09-28 |
8.9816 |
3.2015 |
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