黄金ETF国泰(518800)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-08-03 |
8.8123 |
3.1412 |
| 2 |
2026-07-31 |
8.8315 |
3.1480 |
| 3 |
2026-07-30 |
8.7894 |
3.1330 |
| 4 |
2026-07-29 |
8.8024 |
3.1377 |
| 5 |
2026-07-28 |
8.8155 |
3.1423 |
| 6 |
2026-07-27 |
8.9223 |
3.1804 |
| 7 |
2026-07-24 |
8.8199 |
3.1439 |
| 8 |
2026-07-23 |
8.9403 |
3.1868 |
| 9 |
2026-07-22 |
8.9736 |
3.1987 |
| 10 |
2026-07-21 |
8.8535 |
3.1559 |
| 11 |
2026-07-20 |
8.7144 |
3.1063 |
| 12 |
2026-07-17 |
8.7096 |
3.1046 |
| 13 |
2026-07-16 |
8.7581 |
3.1219 |
| 14 |
2026-07-15 |
8.7649 |
3.1243 |
| 15 |
2026-07-14 |
8.7841 |
3.1311 |
| 16 |
2026-07-13 |
8.8498 |
3.1546 |
| 17 |
2026-07-10 |
8.9579 |
3.1931 |
| 18 |
2026-07-09 |
8.9734 |
3.1986 |
| 19 |
2026-07-08 |
8.9964 |
3.2068 |
| 20 |
2026-07-07 |
9.0115 |
3.2122 |
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