近一月国泰黄金ETF联接C基金净值查询
查询指定日期范围国泰黄金ETF联接C004253净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-26 |
国泰黄金ETF联接C |
3.5595 |
0.42% |
| 2025-12-25 |
国泰黄金ETF联接C |
3.5446 |
-0.49% |
| 2025-12-24 |
国泰黄金ETF联接C |
3.5620 |
0.10% |
| 2025-12-23 |
国泰黄金ETF联接C |
3.5585 |
1.46% |
| 2025-12-22 |
国泰黄金ETF联接C |
3.5074 |
1.72% |
| 2025-12-19 |
国泰黄金ETF联接C |
3.4482 |
-0.01% |
| 2025-12-18 |
国泰黄金ETF联接C |
3.4486 |
0.28% |
| 2025-12-17 |
国泰黄金ETF联接C |
3.4389 |
0.79% |
| 2025-12-16 |
国泰黄金ETF联接C |
3.4121 |
-1.20% |
| 2025-12-15 |
国泰黄金ETF联接C |
3.4534 |
1.31% |
| 2025-12-12 |
国泰黄金ETF联接C |
3.4089 |
1.21% |
| 2025-12-11 |
国泰黄金ETF联接C |
3.3683 |
0.16% |
| 2025-12-10 |
国泰黄金ETF联接C |
3.3628 |
0.39% |
| 2025-12-09 |
国泰黄金ETF联接C |
3.3497 |
-0.72% |
| 2025-12-08 |
国泰黄金ETF联接C |
3.3739 |
-0.24% |
| 2025-12-05 |
国泰黄金ETF联接C |
3.3821 |
0.72% |
| 2025-12-04 |
国泰黄金ETF联接C |
3.3578 |
-0.10% |
| 2025-12-03 |
国泰黄金ETF联接C |
3.3610 |
-0.49% |
| 2025-12-02 |
国泰黄金ETF联接C |
3.3776 |
-0.36% |
| 2025-12-01 |
国泰黄金ETF联接C |
3.3898 |
1.07% |
| 2025-11-28 |
国泰黄金ETF联接C |
3.3538 |
0.45% |
