近一季国泰黄金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 |
| 2024-04-30 |
国泰黄金ETF联接 |
2.0012 |
-0.58% |
| 2024-04-29 |
国泰黄金ETF联接 |
2.0128 |
-0.66% |
| 2024-04-26 |
国泰黄金ETF联接 |
2.0262 |
0.85% |
| 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% |
| 2024-03-25 |
国泰黄金ETF联接 |
1.8814 |
0.01% |
| 2024-03-22 |
国泰黄金ETF联接 |
1.8812 |
-0.69% |
| 2024-03-21 |
国泰黄金ETF联接 |
1.8942 |
1.88% |
| 2024-03-20 |
国泰黄金ETF联接 |
1.8592 |
0.21% |
| 2024-03-19 |
国泰黄金ETF联接 |
1.8553 |
0.16% |
| 2024-03-15 |
国泰黄金ETF联接 |
1.8659 |
0.34% |
| 2024-03-14 |
国泰黄金ETF联接 |
1.8596 |
0.11% |
| 2024-03-13 |
国泰黄金ETF联接 |
1.8575 |
-0.12% |
| 2024-03-12 |
国泰黄金ETF联接 |
1.8598 |
-0.37% |
| 2024-03-11 |
国泰黄金ETF联接 |
1.8668 |
0.30% |
| 2024-03-08 |
国泰黄金ETF联接 |
1.8613 |
0.15% |
| 2024-03-07 |
国泰黄金ETF联接 |
1.8585 |
1.05% |
| 2024-03-06 |
国泰黄金ETF联接 |
1.8392 |
0.66% |
| 2024-03-05 |
国泰黄金ETF联接 |
1.8271 |
1.52% |
| 2024-03-04 |
国泰黄金ETF联接 |
1.7997 |
1.17% |
| 2024-03-01 |
国泰黄金ETF联接 |
1.7789 |
0.50% |
| 2024-02-29 |
国泰黄金ETF联接 |
1.7701 |
0.17% |
| 2024-02-28 |
国泰黄金ETF联接 |
1.7671 |
-0.23% |
| 2024-02-27 |
国泰黄金ETF联接 |
1.7712 |
0.14% |
| 2024-02-26 |
国泰黄金ETF联接 |
1.7687 |
0.56% |
| 2024-02-23 |
国泰黄金ETF联接 |
1.7589 |
-0.31% |
| 2024-02-22 |
国泰黄金ETF联接 |
1.7644 |
-0.06% |
| 2024-02-21 |
国泰黄金ETF联接 |
1.7655 |
-0.01% |
| 2024-02-20 |
国泰黄金ETF联接 |
1.7657 |
0.03% |
| 2024-02-19 |
国泰黄金ETF联接 |
1.7652 |
-0.25% |
| 2024-02-08 |
国泰黄金ETF联接 |
1.7697 |
0.11% |
| 2024-02-07 |
国泰黄金ETF联接 |
1.7677 |
0.26% |
| 2024-02-06 |
国泰黄金ETF联接 |
1.7632 |
-0.09% |
| 2024-02-05 |
国泰黄金ETF联接 |
1.7647 |
-0.88% |
| 2024-02-02 |
国泰黄金ETF联接 |
1.7803 |
0.70% |
