近一月国泰黄金ETF联接A|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A000218净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-15 |
国泰黄金ETF联接A |
3.5285 |
1.31% |
| 2025-12-12 |
国泰黄金ETF联接A |
3.4829 |
1.21% |
| 2025-12-11 |
国泰黄金ETF联接A |
3.4414 |
0.17% |
| 2025-12-10 |
国泰黄金ETF联接A |
3.4357 |
0.39% |
| 2025-12-09 |
国泰黄金ETF联接A |
3.4223 |
-0.72% |
| 2025-12-08 |
国泰黄金ETF联接A |
3.4470 |
-0.24% |
| 2025-12-05 |
国泰黄金ETF联接A |
3.4552 |
0.72% |
| 2025-12-04 |
国泰黄金ETF联接A |
3.4304 |
-0.09% |
| 2025-12-03 |
国泰黄金ETF联接A |
3.4336 |
-0.49% |
| 2025-12-02 |
国泰黄金ETF联接A |
3.4506 |
-0.36% |
| 2025-12-01 |
国泰黄金ETF联接A |
3.4630 |
1.08% |
| 2025-11-28 |
国泰黄金ETF联接A |
3.4261 |
0.45% |
| 2025-11-27 |
国泰黄金ETF联接A |
3.4107 |
0.27% |
| 2025-11-26 |
国泰黄金ETF联接A |
3.4016 |
-0.02% |
| 2025-11-25 |
国泰黄金ETF联接A |
3.4022 |
1.66% |
| 2025-11-24 |
国泰黄金ETF联接A |
3.3465 |
0.14% |
| 2025-11-21 |
国泰黄金ETF联接A |
3.3419 |
-0.59% |
| 2025-11-20 |
国泰黄金ETF联接A |
3.3618 |
-0.53% |
| 2025-11-19 |
国泰黄金ETF联接A |
3.3796 |
1.94% |
| 2025-11-18 |
国泰黄金ETF联接A |
3.3152 |
-1.51% |
| 2025-11-17 |
国泰黄金ETF联接A |
3.3661 |
-1.81% |
