近一月国泰黄金ETF联接基金净值查询
查询指定日期范围国泰黄金ETF联接000218净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-25 |
国泰黄金ETF联接 |
2.0091 |
-0.04% |
| 2024-04-24 |
国泰黄金ETF联接 |
2.0100 |
0.83% |
| 2024-04-23 |
国泰黄金ETF联接 |
1.9935 |
-2.26% |
| 2024-04-22 |
国泰黄金ETF联接 |
2.0396 |
-1.55% |
| 2024-04-19 |
国泰黄金ETF联接 |
2.0718 |
0.40% |
| 2024-04-18 |
国泰黄金ETF联接 |
2.0635 |
-0.21% |
| 2024-04-17 |
国泰黄金ETF联接 |
2.0679 |
0.32% |
| 2024-04-16 |
国泰黄金ETF联接 |
2.0614 |
0.57% |
| 2024-04-15 |
国泰黄金ETF联接 |
2.0498 |
-1.31% |
| 2024-04-12 |
国泰黄金ETF联接 |
2.0770 |
2.24% |
| 2024-04-11 |
国泰黄金ETF联接 |
2.0315 |
-0.63% |
| 2024-04-10 |
国泰黄金ETF联接 |
2.0444 |
0.39% |
| 2024-04-09 |
国泰黄金ETF联接 |
2.0365 |
0.25% |
| 2024-04-08 |
国泰黄金ETF联接 |
2.0314 |
2.92% |
| 2024-04-03 |
国泰黄金ETF联接 |
1.9737 |
0.69% |
| 2024-04-02 |
国泰黄金ETF联接 |
1.9601 |
-0.01% |
| 2024-04-01 |
国泰黄金ETF联接 |
1.9602 |
1.09% |
| 2024-03-29 |
国泰黄金ETF联接 |
1.9390 |
1.64% |
| 2024-03-28 |
国泰黄金ETF联接 |
1.9078 |
0.52% |
| 2024-03-27 |
国泰黄金ETF联接 |
1.8979 |
0.63% |
| 2024-03-26 |
国泰黄金ETF联接 |
1.8860 |
0.24% |
