今年以来国泰黄金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% |
| 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% |
| 2024-03-15 |
国泰黄金ETF联接C |
1.8374 |
0.34% |
| 2024-03-14 |
国泰黄金ETF联接C |
1.8311 |
0.11% |
| 2024-03-13 |
国泰黄金ETF联接C |
1.8291 |
-0.13% |
| 2024-03-12 |
国泰黄金ETF联接C |
1.8314 |
-0.38% |
| 2024-03-11 |
国泰黄金ETF联接C |
1.8383 |
0.29% |
| 2024-03-08 |
国泰黄金ETF联接C |
1.8330 |
0.15% |
| 2024-03-07 |
国泰黄金ETF联接C |
1.8302 |
1.05% |
| 2024-03-06 |
国泰黄金ETF联接C |
1.8112 |
0.66% |
| 2024-03-05 |
国泰黄金ETF联接C |
1.7993 |
1.52% |
| 2024-03-04 |
国泰黄金ETF联接C |
1.7723 |
1.16% |
| 2024-03-01 |
国泰黄金ETF联接C |
1.7519 |
0.49% |
| 2024-02-29 |
国泰黄金ETF联接C |
1.7433 |
0.17% |
| 2024-02-28 |
国泰黄金ETF联接C |
1.7403 |
-0.24% |
| 2024-02-27 |
国泰黄金ETF联接C |
1.7444 |
0.14% |
| 2024-02-26 |
国泰黄金ETF联接C |
1.7419 |
0.55% |
| 2024-02-23 |
国泰黄金ETF联接C |
1.7324 |
-0.31% |
| 2024-02-22 |
国泰黄金ETF联接C |
1.7378 |
-0.06% |
| 2024-02-21 |
国泰黄金ETF联接C |
1.7389 |
-0.01% |
| 2024-02-20 |
国泰黄金ETF联接C |
1.7391 |
0.03% |
| 2024-02-19 |
国泰黄金ETF联接C |
1.7386 |
-0.26% |
| 2024-02-08 |
国泰黄金ETF联接C |
1.7432 |
0.11% |
| 2024-02-07 |
国泰黄金ETF联接C |
1.7413 |
0.26% |
| 2024-02-06 |
国泰黄金ETF联接C |
1.7368 |
-0.09% |
| 2024-02-05 |
国泰黄金ETF联接C |
1.7383 |
-0.88% |
| 2024-02-02 |
国泰黄金ETF联接C |
1.7537 |
0.69% |
| 2024-02-01 |
国泰黄金ETF联接C |
1.7416 |
0.01% |
| 2024-01-31 |
国泰黄金ETF联接C |
1.7415 |
-0.02% |
| 2024-01-30 |
国泰黄金ETF联接C |
1.7419 |
0.20% |
| 2024-01-29 |
国泰黄金ETF联接C |
1.7385 |
0.00% |
| 2024-01-26 |
国泰黄金ETF联接C |
1.7385 |
0.71% |
| 2024-01-25 |
国泰黄金ETF联接C |
1.7263 |
-0.46% |
| 2024-01-24 |
国泰黄金ETF联接C |
1.7343 |
-0.10% |
| 2024-01-23 |
国泰黄金ETF联接C |
1.7361 |
0.01% |
| 2024-01-22 |
国泰黄金ETF联接C |
1.7359 |
-0.22% |
| 2024-01-19 |
国泰黄金ETF联接C |
1.7397 |
0.69% |
| 2024-01-18 |
国泰黄金ETF联接C |
1.7278 |
-0.28% |
| 2024-01-17 |
国泰黄金ETF联接C |
1.7327 |
-1.06% |
| 2024-01-16 |
国泰黄金ETF联接C |
1.7513 |
-0.14% |
| 2024-01-15 |
国泰黄金ETF联接C |
1.7537 |
0.86% |
| 2024-01-12 |
国泰黄金ETF联接C |
1.7388 |
0.19% |
| 2024-01-11 |
国泰黄金ETF联接C |
1.7355 |
0.02% |
| 2024-01-10 |
国泰黄金ETF联接C |
1.7352 |
-0.11% |
| 2024-01-09 |
国泰黄金ETF联接C |
1.7371 |
-0.09% |
| 2024-01-08 |
国泰黄金ETF联接C |
1.7386 |
-0.21% |
| 2024-01-05 |
国泰黄金ETF联接C |
1.7423 |
-0.06% |
| 2024-01-04 |
国泰黄金ETF联接C |
1.7434 |
-0.25% |
| 2024-01-03 |
国泰黄金ETF联接C |
1.7477 |
-0.40% |
| 2024-01-02 |
国泰黄金ETF联接C |
1.7548 |
0.80% |
