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 |
| 2025-12-15 |
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% |
| 2025-11-27 |
国泰黄金ETF联接C |
3.3387 |
0.27% |
| 2025-11-26 |
国泰黄金ETF联接C |
3.3298 |
-0.02% |
| 2025-11-25 |
国泰黄金ETF联接C |
3.3305 |
1.66% |
| 2025-11-24 |
国泰黄金ETF联接C |
3.2760 |
0.14% |
| 2025-11-21 |
国泰黄金ETF联接C |
3.2715 |
-0.59% |
| 2025-11-20 |
国泰黄金ETF联接C |
3.2910 |
-0.53% |
| 2025-11-19 |
国泰黄金ETF联接C |
3.3085 |
1.94% |
| 2025-11-18 |
国泰黄金ETF联接C |
3.2455 |
-1.51% |
| 2025-11-17 |
国泰黄金ETF联接C |
3.2954 |
-1.81% |
