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 |
| 2024-04-30 |
国泰黄金ETF联接C |
1.9698 |
-0.58% |
| 2024-04-29 |
国泰黄金ETF联接C |
1.9812 |
-0.67% |
| 2024-04-26 |
国泰黄金ETF联接C |
1.9945 |
0.85% |
| 2024-04-25 |
国泰黄金ETF联接C |
1.9776 |
-0.05% |
| 2024-04-24 |
国泰黄金ETF联接C |
1.9785 |
0.83% |
| 2024-04-23 |
国泰黄金ETF联接C |
1.9623 |
-2.26% |
| 2024-04-22 |
国泰黄金ETF联接C |
2.0077 |
-1.55% |
| 2024-04-19 |
国泰黄金ETF联接C |
2.0394 |
0.40% |
| 2024-04-18 |
国泰黄金ETF联接C |
2.0313 |
-0.22% |
| 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% |
