国泰黄金ETF(518800)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
9.5055 |
3.5957 |
| 2 |
2025-12-25 |
9.4677 |
3.5814 |
| 3 |
2025-12-24 |
9.5126 |
3.5984 |
| 4 |
2025-12-23 |
9.5050 |
3.5955 |
| 5 |
2025-12-22 |
9.3721 |
3.5453 |
| 6 |
2025-12-19 |
9.2095 |
3.4837 |
| 7 |
2025-12-18 |
9.2101 |
3.4840 |
| 8 |
2025-12-17 |
9.1834 |
3.4739 |
| 9 |
2025-12-16 |
9.1098 |
3.4460 |
| 10 |
2025-12-15 |
9.2225 |
3.4887 |
| 11 |
2025-12-12 |
9.1042 |
3.4439 |
| 12 |
2025-12-11 |
8.9925 |
3.4017 |
| 13 |
2025-12-10 |
8.9786 |
3.3964 |
| 14 |
2025-12-09 |
8.9431 |
3.3830 |
| 15 |
2025-12-08 |
9.0090 |
3.4079 |
| 16 |
2025-12-05 |
9.0320 |
3.4166 |
| 17 |
2025-12-04 |
8.9644 |
3.3910 |
| 18 |
2025-12-03 |
8.9716 |
3.3938 |
| 19 |
2025-12-02 |
9.0173 |
3.4110 |
| 20 |
2025-12-01 |
9.0511 |
3.4238 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
