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 |
| 2024-04-17 |
国泰黄金ETF联接C |
2.0357 |
0.32% |
| 2024-04-16 |
国泰黄金ETF联接C |
2.0293 |
0.56% |
| 2024-04-15 |
国泰黄金ETF联接C |
2.0179 |
-1.31% |
| 2024-04-12 |
国泰黄金ETF联接C |
2.0447 |
2.24% |
| 2024-04-11 |
国泰黄金ETF联接C |
2.0000 |
-0.63% |
| 2024-04-10 |
国泰黄金ETF联接C |
2.0127 |
0.39% |
| 2024-04-09 |
国泰黄金ETF联接C |
2.0049 |
0.25% |
| 2024-04-08 |
国泰黄金ETF联接C |
1.9999 |
2.92% |
| 2024-04-03 |
国泰黄金ETF联接C |
1.9432 |
0.69% |
| 2024-04-02 |
国泰黄金ETF联接C |
1.9298 |
-0.01% |
| 2024-04-01 |
国泰黄金ETF联接C |
1.9299 |
1.09% |
| 2024-03-29 |
国泰黄金ETF联接C |
1.9091 |
1.63% |
| 2024-03-28 |
国泰黄金ETF联接C |
1.8784 |
0.52% |
| 2024-03-27 |
国泰黄金ETF联接C |
1.8687 |
0.63% |
| 2024-03-26 |
国泰黄金ETF联接C |
1.8570 |
0.24% |
| 2024-03-25 |
国泰黄金ETF联接C |
1.8525 |
0.01% |
| 2024-03-22 |
国泰黄金ETF联接C |
1.8523 |
-0.69% |
| 2024-03-21 |
国泰黄金ETF联接C |
1.8652 |
1.89% |
| 2024-03-20 |
国泰黄金ETF联接C |
1.8306 |
0.21% |
| 2024-03-19 |
国泰黄金ETF联接C |
1.8268 |
0.16% |
