国泰黄金ETF(518800)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-12 |
10.8080 |
4.0884 |
| 2 |
2026-03-11 |
10.8457 |
4.1027 |
| 3 |
2026-03-10 |
10.7927 |
4.0826 |
| 4 |
2026-03-09 |
10.7513 |
4.0670 |
| 5 |
2026-03-06 |
10.7420 |
4.0635 |
| 6 |
2026-03-05 |
10.8390 |
4.1001 |
| 7 |
2026-03-04 |
10.8729 |
4.1130 |
| 8 |
2026-03-03 |
11.1449 |
4.2159 |
| 9 |
2026-03-02 |
11.3092 |
4.2780 |
| 10 |
2026-02-27 |
10.7775 |
4.0769 |
| 11 |
2026-02-26 |
10.7922 |
4.0824 |
| 12 |
2026-02-25 |
10.8030 |
4.0865 |
| 13 |
2026-02-24 |
10.8225 |
4.0939 |
| 14 |
2026-02-13 |
10.4590 |
3.9564 |
| 15 |
2026-02-12 |
10.5875 |
4.0050 |
| 16 |
2026-02-11 |
10.5924 |
4.0069 |
| 17 |
2026-02-10 |
10.5329 |
3.9844 |
| 18 |
2026-02-09 |
10.5267 |
3.9820 |
| 19 |
2026-02-06 |
10.3178 |
3.9030 |
| 20 |
2026-02-05 |
10.4279 |
3.9446 |
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