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 |
| 2026-09-16 |
国泰黄金ETF联接E |
3.3601 |
0.89% |
| 2026-09-15 |
国泰黄金ETF联接E |
3.3304 |
-0.53% |
| 2026-09-14 |
国泰黄金ETF联接E |
3.3483 |
-0.68% |
| 2026-09-11 |
国泰黄金ETF联接E |
3.3711 |
-1.42% |
| 2026-09-10 |
国泰黄金ETF联接E |
3.4198 |
0.16% |
| 2026-09-09 |
国泰黄金ETF联接E |
3.4144 |
-0.02% |
| 2026-09-08 |
国泰黄金ETF联接E |
3.4151 |
0.21% |
| 2026-09-07 |
国泰黄金ETF联接E |
3.4080 |
-1.73% |
| 2026-09-04 |
国泰黄金ETF联接E |
3.4668 |
0.91% |
| 2026-09-03 |
国泰黄金ETF联接E |
3.4354 |
2.11% |
| 2026-09-02 |
国泰黄金ETF联接E |
3.3645 |
-2.20% |
| 2026-09-01 |
国泰黄金ETF联接E |
3.4384 |
-0.46% |
| 2026-08-31 |
国泰黄金ETF联接E |
3.4544 |
-3.37% |
| 2026-08-28 |
国泰黄金ETF联接E |
3.5708 |
0.22% |
| 2026-08-27 |
国泰黄金ETF联接E |
3.5629 |
-0.82% |
| 2026-08-26 |
国泰黄金ETF联接E |
3.5924 |
0.04% |
| 2026-08-25 |
国泰黄金ETF联接E |
3.5908 |
-0.37% |
| 2026-08-24 |
国泰黄金ETF联接E |
3.6042 |
2.10% |
| 2026-08-21 |
国泰黄金ETF联接E |
3.5301 |
1.56% |
| 2026-08-20 |
国泰黄金ETF联接E |
3.4760 |
2.42% |
| 2026-08-19 |
国泰黄金ETF联接E |
3.3940 |
-1.04% |
| 2026-08-18 |
国泰黄金ETF联接E |
3.4298 |
0.28% |
| 2026-08-17 |
国泰黄金ETF联接E |
3.4202 |
1.25% |
