近一月国泰黄金ETF联接E基金净值查询
查询指定日期范围国泰黄金ETF联接E022502净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-19 |
国泰黄金ETF联接E |
3.5120 |
-0.01% |
| 2025-12-18 |
国泰黄金ETF联接E |
3.5124 |
0.28% |
| 2025-12-17 |
国泰黄金ETF联接E |
3.5026 |
0.79% |
| 2025-12-16 |
国泰黄金ETF联接E |
3.4753 |
-1.19% |
| 2025-12-15 |
国泰黄金ETF联接E |
3.5173 |
1.30% |
| 2025-12-12 |
国泰黄金ETF联接E |
3.4720 |
1.21% |
| 2025-12-11 |
国泰黄金ETF联接E |
3.4306 |
0.16% |
| 2025-12-10 |
国泰黄金ETF联接E |
3.4250 |
0.39% |
| 2025-12-09 |
国泰黄金ETF联接E |
3.4116 |
-0.72% |
| 2025-12-08 |
国泰黄金ETF联接E |
3.4363 |
-0.24% |
| 2025-12-05 |
国泰黄金ETF联接E |
3.4446 |
0.72% |
| 2025-12-04 |
国泰黄金ETF联接E |
3.4199 |
-0.09% |
| 2025-12-03 |
国泰黄金ETF联接E |
3.4231 |
-0.49% |
| 2025-12-02 |
国泰黄金ETF联接E |
3.4401 |
-0.36% |
| 2025-12-01 |
国泰黄金ETF联接E |
3.4524 |
1.07% |
| 2025-11-28 |
国泰黄金ETF联接E |
3.4157 |
0.45% |
| 2025-11-27 |
国泰黄金ETF联接E |
3.4004 |
0.27% |
| 2025-11-26 |
国泰黄金ETF联接E |
3.3913 |
-0.02% |
| 2025-11-25 |
国泰黄金ETF联接E |
3.3920 |
1.66% |
| 2025-11-24 |
国泰黄金ETF联接E |
3.3365 |
0.14% |
| 2025-11-21 |
国泰黄金ETF联接E |
3.3319 |
-0.59% |
