近半年国泰黄金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 |
| 2026-09-17 |
国泰黄金ETF联接E |
3.3532 |
-0.21% |
| 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% |
| 2026-08-14 |
国泰黄金ETF联接E |
3.3781 |
-0.95% |
| 2026-08-13 |
国泰黄金ETF联接E |
3.4104 |
-0.64% |
| 2026-08-12 |
国泰黄金ETF联接E |
3.4324 |
0.91% |
| 2026-08-11 |
国泰黄金ETF联接E |
3.4015 |
0.27% |
| 2026-08-10 |
国泰黄金ETF联接E |
3.3925 |
1.52% |
| 2026-08-07 |
国泰黄金ETF联接E |
3.3417 |
0.51% |
| 2026-08-06 |
国泰黄金ETF联接E |
3.3249 |
2.34% |
| 2026-08-05 |
国泰黄金ETF联接E |
3.2488 |
2.29% |
| 2026-08-04 |
国泰黄金ETF联接E |
3.1761 |
0.12% |
| 2026-08-03 |
国泰黄金ETF联接E |
3.1723 |
-0.24% |
| 2026-07-31 |
国泰黄金ETF联接E |
3.1800 |
0.48% |
| 2026-07-30 |
国泰黄金ETF联接E |
3.1647 |
-0.12% |
| 2026-07-29 |
国泰黄金ETF联接E |
3.1684 |
-0.16% |
| 2026-07-28 |
国泰黄金ETF联接E |
3.1736 |
-1.19% |
| 2026-07-27 |
国泰黄金ETF联接E |
3.2118 |
1.16% |
| 2026-07-24 |
国泰黄金ETF联接E |
3.1749 |
-1.39% |
| 2026-07-23 |
国泰黄金ETF联接E |
3.2198 |
-0.33% |
| 2026-07-22 |
国泰黄金ETF联接E |
3.2304 |
1.37% |
| 2026-07-21 |
国泰黄金ETF联接E |
3.1866 |
1.57% |
| 2026-07-20 |
国泰黄金ETF联接E |
3.1373 |
0.06% |
| 2026-07-17 |
国泰黄金ETF联接E |
3.1355 |
-0.58% |
| 2026-07-16 |
国泰黄金ETF联接E |
3.1539 |
-0.10% |
| 2026-07-15 |
国泰黄金ETF联接E |
3.1570 |
-0.16% |
| 2026-07-14 |
国泰黄金ETF联接E |
3.1622 |
-0.77% |
| 2026-07-13 |
国泰黄金ETF联接E |
3.1868 |
-1.21% |
| 2026-07-10 |
国泰黄金ETF联接E |
3.2258 |
-0.11% |
| 2026-07-09 |
国泰黄金ETF联接E |
3.2295 |
-0.32% |
| 2026-07-08 |
国泰黄金ETF联接E |
3.2398 |
-0.16% |
| 2026-07-07 |
国泰黄金ETF联接E |
3.2449 |
-0.59% |
| 2026-07-06 |
国泰黄金ETF联接E |
3.2640 |
-0.32% |
| 2026-07-03 |
国泰黄金ETF联接E |
3.2746 |
2.67% |
| 2026-07-02 |
国泰黄金ETF联接E |
3.1893 |
2.09% |
| 2026-07-01 |
国泰黄金ETF联接E |
3.1241 |
-1.10% |
| 2026-06-30 |
国泰黄金ETF联接E |
3.1588 |
-0.94% |
| 2026-06-29 |
国泰黄金ETF联接E |
3.1888 |
0.39% |
| 2026-06-26 |
国泰黄金ETF联接E |
3.1764 |
0.97% |
| 2026-06-25 |
国泰黄金ETF联接E |
3.1460 |
-2.23% |
| 2026-06-24 |
国泰黄金ETF联接E |
3.2163 |
-0.56% |
| 2026-06-23 |
国泰黄金ETF联接E |
3.2343 |
-1.66% |
| 2026-06-22 |
国泰黄金ETF联接E |
3.2890 |
-2.39% |
| 2026-06-18 |
国泰黄金ETF联接E |
3.3677 |
-0.34% |
| 2026-06-17 |
国泰黄金ETF联接E |
3.3793 |
-0.14% |
| 2026-06-16 |
国泰黄金ETF联接E |
3.3839 |
0.36% |
| 2026-06-15 |
国泰黄金ETF联接E |
3.3718 |
3.26% |
| 2026-06-12 |
国泰黄金ETF联接E |
3.2652 |
1.30% |
| 2026-06-11 |
国泰黄金ETF联接E |
3.2232 |
-2.22% |
| 2026-06-10 |
国泰黄金ETF联接E |
3.2946 |
-3.22% |
| 2026-06-09 |
国泰黄金ETF联接E |
3.4007 |
0.39% |
| 2026-06-08 |
国泰黄金ETF联接E |
3.3875 |
-3.39% |
| 2026-06-05 |
国泰黄金ETF联接E |
3.5063 |
-0.03% |
| 2026-06-04 |
国泰黄金ETF联接E |
3.5073 |
0.15% |
| 2026-06-03 |
国泰黄金ETF联接E |
3.5020 |
-1.44% |
| 2026-06-02 |
国泰黄金ETF联接E |
3.5525 |
0.61% |
| 2026-06-01 |
国泰黄金ETF联接E |
3.5309 |
-0.39% |
| 2026-05-29 |
国泰黄金ETF联接E |
3.5447 |
2.37% |
| 2026-05-28 |
国泰黄金ETF联接E |
3.4625 |
-2.17% |
| 2026-05-27 |
国泰黄金ETF联接E |
3.5375 |
-0.96% |
| 2026-05-26 |
国泰黄金ETF联接E |
3.5717 |
-0.49% |
| 2026-05-25 |
国泰黄金ETF联接E |
3.5894 |
0.48% |
| 2026-05-22 |
国泰黄金ETF联接E |
3.5722 |
0.04% |
| 2026-05-21 |
国泰黄金ETF联接E |
3.5706 |
0.69% |
| 2026-05-20 |
国泰黄金ETF联接E |
3.5463 |
-1.33% |
| 2026-05-19 |
国泰黄金ETF联接E |
3.5936 |
-0.15% |
| 2026-05-18 |
国泰黄金ETF联接E |
3.5989 |
-0.67% |
| 2026-05-15 |
国泰黄金ETF联接E |
3.6230 |
-2.19% |
| 2026-05-14 |
国泰黄金ETF联接E |
3.7040 |
-0.14% |
| 2026-05-13 |
国泰黄金ETF联接E |
3.7091 |
0.10% |
| 2026-05-12 |
国泰黄金ETF联接E |
3.7053 |
0.29% |
| 2026-05-11 |
国泰黄金ETF联接E |
3.6945 |
-0.63% |
| 2026-05-08 |
国泰黄金ETF联接E |
3.7179 |
-0.62% |
| 2026-04-30 |
国泰黄金ETF联接E |
3.6499 |
0.31% |
| 2026-04-29 |
国泰黄金ETF联接E |
3.6385 |
-1.10% |
| 2026-04-28 |
国泰黄金ETF联接E |
3.6787 |
-1.56% |
| 2026-04-27 |
国泰黄金ETF联接E |
3.7370 |
0.37% |
| 2026-04-24 |
国泰黄金ETF联接E |
3.7231 |
-0.42% |
| 2026-04-23 |
国泰黄金ETF联接E |
3.7389 |
-1.08% |
| 2026-04-22 |
国泰黄金ETF联接E |
3.7796 |
-0.16% |
| 2026-04-21 |
国泰黄金ETF联接E |
3.7858 |
-0.33% |
| 2026-04-20 |
国泰黄金ETF联接E |
3.7985 |
0.10% |
| 2026-04-17 |
国泰黄金ETF联接E |
3.7947 |
-0.51% |
| 2026-04-16 |
国泰黄金ETF联接E |
3.8142 |
0.28% |
| 2026-04-15 |
国泰黄金ETF联接E |
3.8035 |
0.68% |
| 2026-04-14 |
国泰黄金ETF联接E |
3.7779 |
0.57% |
| 2026-04-13 |
国泰黄金ETF联接E |
3.7564 |
-0.49% |
| 2026-04-10 |
国泰黄金ETF联接E |
3.7748 |
1.04% |
| 2026-04-09 |
国泰黄金ETF联接E |
3.7359 |
-2.24% |
| 2026-04-08 |
国泰黄金ETF联接E |
3.8197 |
3.07% |
| 2026-04-07 |
国泰黄金ETF联接E |
3.7061 |
-0.61% |
| 2026-04-03 |
国泰黄金ETF联接E |
3.7287 |
0.62% |
| 2026-04-02 |
国泰黄金ETF联接E |
3.7057 |
-1.85% |
| 2026-04-01 |
国泰黄金ETF联接E |
3.7756 |
2.79% |
| 2026-03-31 |
国泰黄金ETF联接E |
3.6732 |
1.03% |
| 2026-03-30 |
国泰黄金ETF联接E |
3.6358 |
1.47% |
| 2026-03-27 |
国泰黄金ETF联接E |
3.5832 |
0.16% |
| 2026-03-26 |
国泰黄金ETF联接E |
3.5773 |
-2.25% |
| 2026-03-25 |
国泰黄金ETF联接E |
3.6596 |
3.64% |
| 2026-03-24 |
国泰黄金ETF联接E |
3.5310 |
5.73% |
| 2026-03-23 |
国泰黄金ETF联接E |
3.3395 |
-12.38% |
| 2026-03-20 |
国泰黄金ETF联接E |
3.7530 |
-1.95% |
| 2026-03-19 |
国泰黄金ETF联接E |
3.8276 |
-4.70% |
| 2026-03-18 |
国泰黄金ETF联接E |
4.0074 |
-0.37% |
