近一季国泰黄金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 |
| 2026-09-15 |
国泰黄金ETF联接A |
3.3484 |
-0.53% |
| 2026-09-14 |
国泰黄金ETF联接A |
3.3664 |
-0.68% |
| 2026-09-11 |
国泰黄金ETF联接A |
3.3893 |
-1.42% |
| 2026-09-10 |
国泰黄金ETF联接A |
3.4382 |
0.16% |
| 2026-09-09 |
国泰黄金ETF联接A |
3.4328 |
-0.02% |
| 2026-09-08 |
国泰黄金ETF联接A |
3.4335 |
0.21% |
| 2026-09-07 |
国泰黄金ETF联接A |
3.4262 |
-1.72% |
| 2026-09-04 |
国泰黄金ETF联接A |
3.4853 |
0.91% |
| 2026-09-03 |
国泰黄金ETF联接A |
3.4537 |
2.11% |
| 2026-09-02 |
国泰黄金ETF联接A |
3.3824 |
-2.20% |
| 2026-09-01 |
国泰黄金ETF联接A |
3.4567 |
-0.46% |
| 2026-08-31 |
国泰黄金ETF联接A |
3.4727 |
-3.37% |
| 2026-08-28 |
国泰黄金ETF联接A |
3.5897 |
0.22% |
| 2026-08-27 |
国泰黄金ETF联接A |
3.5817 |
-0.82% |
| 2026-08-26 |
国泰黄金ETF联接A |
3.6113 |
0.04% |
| 2026-08-25 |
国泰黄金ETF联接A |
3.6097 |
-0.37% |
| 2026-08-24 |
国泰黄金ETF联接A |
3.6231 |
2.10% |
| 2026-08-21 |
国泰黄金ETF联接A |
3.5486 |
1.56% |
| 2026-08-20 |
国泰黄金ETF联接A |
3.4941 |
2.42% |
| 2026-08-19 |
国泰黄金ETF联接A |
3.4117 |
-1.04% |
| 2026-08-18 |
国泰黄金ETF联接A |
3.4476 |
0.28% |
| 2026-08-17 |
国泰黄金ETF联接A |
3.4379 |
1.25% |
| 2026-08-14 |
国泰黄金ETF联接A |
3.3955 |
-0.95% |
| 2026-08-13 |
国泰黄金ETF联接A |
3.4280 |
-0.64% |
| 2026-08-12 |
国泰黄金ETF联接A |
3.4501 |
0.91% |
| 2026-08-11 |
国泰黄金ETF联接A |
3.4190 |
0.27% |
| 2026-08-10 |
国泰黄金ETF联接A |
3.4099 |
1.52% |
| 2026-08-07 |
国泰黄金ETF联接A |
3.3588 |
0.51% |
| 2026-08-06 |
国泰黄金ETF联接A |
3.3418 |
2.34% |
| 2026-08-05 |
国泰黄金ETF联接A |
3.2654 |
2.29% |
| 2026-08-04 |
国泰黄金ETF联接A |
3.1923 |
0.12% |
| 2026-08-03 |
国泰黄金ETF联接A |
3.1884 |
-0.24% |
| 2026-07-31 |
国泰黄金ETF联接A |
3.1961 |
0.48% |
| 2026-07-30 |
国泰黄金ETF联接A |
3.1807 |
-0.12% |
| 2026-07-29 |
国泰黄金ETF联接A |
3.1844 |
-0.16% |
| 2026-07-28 |
国泰黄金ETF联接A |
3.1896 |
-1.19% |
| 2026-07-27 |
国泰黄金ETF联接A |
3.2279 |
1.16% |
| 2026-07-24 |
国泰黄金ETF联接A |
3.1908 |
-1.39% |
| 2026-07-23 |
国泰黄金ETF联接A |
3.2359 |
-0.33% |
| 2026-07-22 |
国泰黄金ETF联接A |
3.2465 |
1.38% |
| 2026-07-21 |
国泰黄金ETF联接A |
3.2024 |
1.57% |
| 2026-07-20 |
国泰黄金ETF联接A |
3.1529 |
0.06% |
| 2026-07-17 |
国泰黄金ETF联接A |
3.1509 |
-0.58% |
| 2026-07-16 |
国泰黄金ETF联接A |
3.1694 |
-0.10% |
| 2026-07-15 |
国泰黄金ETF联接A |
3.1725 |
-0.16% |
| 2026-07-14 |
国泰黄金ETF联接A |
3.1777 |
-0.77% |
| 2026-07-13 |
国泰黄金ETF联接A |
3.2024 |
-1.21% |
| 2026-07-10 |
国泰黄金ETF联接A |
3.2415 |
-0.11% |
| 2026-07-09 |
国泰黄金ETF联接A |
3.2452 |
-0.32% |
| 2026-07-08 |
国泰黄金ETF联接A |
3.2556 |
-0.16% |
| 2026-07-07 |
国泰黄金ETF联接A |
3.2607 |
-0.58% |
| 2026-07-06 |
国泰黄金ETF联接A |
3.2798 |
-0.32% |
| 2026-07-03 |
国泰黄金ETF联接A |
3.2904 |
2.68% |
| 2026-07-02 |
国泰黄金ETF联接A |
3.2046 |
2.09% |
| 2026-07-01 |
国泰黄金ETF联接A |
3.1391 |
-1.10% |
| 2026-06-30 |
国泰黄金ETF联接A |
3.1740 |
-0.94% |
| 2026-06-29 |
国泰黄金ETF联接A |
3.2040 |
0.39% |
| 2026-06-26 |
国泰黄金ETF联接A |
3.1915 |
0.96% |
| 2026-06-25 |
国泰黄金ETF联接A |
3.1610 |
-2.23% |
| 2026-06-24 |
国泰黄金ETF联接A |
3.2316 |
-0.55% |
| 2026-06-23 |
国泰黄金ETF联接A |
3.2496 |
-1.66% |
| 2026-06-22 |
国泰黄金ETF联接A |
3.3045 |
-2.39% |
| 2026-06-18 |
国泰黄金ETF联接A |
3.3835 |
-0.34% |
| 2026-06-17 |
国泰黄金ETF联接A |
3.3952 |
-0.13% |