国泰黄金ETF联接C(004253)
2025-02-07
2.3883
0.2098%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-07 | 2.3883 | 2.3883 |
| 2025-02-06 | 2.3833 | 2.3833 |
| 2025-02-05 | 2.3845 | 2.3845 |
| 2025-01-27 | 2.2991 | 2.2991 |
| 2025-01-24 | 2.3074 | 2.3074 |
| 2025-01-23 | 2.3023 | 2.3023 |
| 2025-01-22 | 2.3002 | 2.3002 |
| 2025-01-21 | 2.2841 | 2.2841 |
| 2025-01-20 | 2.2789 | 2.2789 |
| 2025-01-17 | 2.2804 | 2.2804 |
| 2025-01-16 | 2.2779 | 2.2779 |
| 2025-01-15 | 2.2686 | 2.2686 |
| 2025-01-14 | 2.2614 | 2.2614 |
| 2025-01-13 | 2.2772 | 2.2772 |
| 2025-01-10 | 2.2664 | 2.2664 |
| 2025-01-09 | 2.2540 | 2.2540 |
| 2025-01-08 | 2.2469 | 2.2469 |
| 2025-01-07 | 2.2350 | 2.2350 |
| 2025-01-06 | 2.2333 | 2.2333 |
| 2025-01-03 | 2.2422 | 2.2422 |
| 2025-01-02 | 2.2248 | 2.2248 |
| 2024-12-31 | 2.1996 | 2.1996 |
| 2024-12-30 | 2.2056 | 2.2056 |
| 2024-12-27 | 2.2131 | 2.2131 |
| 2024-12-26 | 2.2115 | 2.2115 |
| 2024-12-25 | 2.2070 | 2.2070 |
| 2024-12-24 | 2.2054 | 2.2054 |
| 2024-12-23 | 2.2124 | 2.2124 |
| 2024-12-20 | 2.1894 | 2.1894 |
| 2024-12-19 | 2.1985 | 2.1985 |
| 2024-12-18 | 2.2063 | 2.2063 |
| 2024-12-17 | 2.2125 | 2.2125 |
| 2024-12-16 | 2.2128 | 2.2128 |
| 2024-12-13 | 2.2281 | 2.2281 |
| 2024-12-12 | 2.2504 | 2.2504 |
| 2024-12-11 | 2.2362 | 2.2362 |
| 2024-12-10 | 2.2180 | 2.2180 |
| 2024-12-09 | 2.2093 | 2.2093 |
| 2024-12-06 | 2.1981 | 2.1981 |
| 2024-12-05 | 2.2055 | 2.2055 |
| 2024-12-04 | 2.2050 | 2.2050 |
| 2024-12-03 | 2.2078 | 2.2078 |
| 2024-12-02 | 2.1948 | 2.1948 |
| 2024-11-29 | 2.2013 | 2.2013 |
| 2024-11-28 | 2.1901 | 2.1901 |
| 2024-11-27 | 2.1972 | 2.1972 |
| 2024-11-26 | 2.1741 | 2.1741 |
| 2024-11-25 | 2.2084 | 2.2084 |
| 2024-11-22 | 2.2334 | 2.2334 |
| 2024-11-21 | 2.2070 | 2.2070 |
| 2024-11-20 | 2.1786 | 2.1786 |
| 2024-11-19 | 2.1754 | 2.1754 |
| 2024-11-18 | 2.1453 | 2.1453 |
| 2024-11-15 | 2.1207 | 2.1207 |
| 2024-11-14 | 2.1179 | 2.1179 |
| 2024-11-13 | 2.1609 | 2.1609 |
| 2024-11-12 | 2.1607 | 2.1607 |
| 2024-11-11 | 2.1982 | 2.1982 |
| 2024-11-08 | 2.1966 | 2.1966 |
| 2024-11-07 | 2.1845 | 2.1845 |
| 2024-11-06 | 2.2374 | 2.2374 |
| 2024-11-05 | 2.2334 | 2.2334 |
| 2024-11-04 | 2.2328 | 2.2328 |
| 2024-11-01 | 2.2477 | 2.2477 |
| 2024-10-31 | 2.2705 | 2.2705 |
| 2024-10-30 | 2.2794 | 2.2794 |
| 2024-10-29 | 2.2541 | 2.2541 |
| 2024-10-28 | 2.2371 | 2.2371 |
| 2024-10-25 | 2.2266 | 2.2266 |
| 2024-10-24 | 2.2314 | 2.2314 |
| 2024-10-23 | 2.2504 | 2.2504 |
| 2024-10-22 | 2.2383 | 2.2383 |
| 2024-10-21 | 2.2347 | 2.2347 |
| 2024-10-18 | 2.2110 | 2.2110 |
| 2024-10-17 | 2.1967 | 2.1967 |
| 2024-10-16 | 2.1869 | 2.1869 |
| 2024-10-15 | 2.1638 | 2.1638 |
| 2024-10-14 | 2.1557 | 2.1557 |
| 2024-10-11 | 2.1429 | 2.1429 |
| 2024-10-10 | 2.1196 | 2.1196 |
| 2024-10-09 | 2.1122 | 2.1122 |
| 2024-10-08 | 2.1306 | 2.1306 |
| 2024-09-30 | 2.1368 | 2.1368 |
| 2024-09-27 | 2.1444 | 2.1444 |
| 2024-09-26 | 2.1444 | 2.1444 |
| 2024-09-25 | 2.1393 | 2.1393 |
| 2024-09-24 | 2.1270 | 2.1270 |
| 2024-09-23 | 2.1274 | 2.1274 |
| 2024-09-20 | 2.1131 | 2.1131 |
| 2024-09-19 | 2.0949 | 2.0949 |
| 2024-09-18 | 2.0917 | 2.0917 |
| 2024-09-13 | 2.0933 | 2.0933 |
| 2024-09-12 | 2.0665 | 2.0665 |
| 2024-09-11 | 2.0692 | 2.0692 |
| 2024-09-10 | 2.0585 | 2.0585 |
| 2024-09-09 | 2.0498 | 2.0498 |
| 2024-09-06 | 2.0592 | 2.0592 |
| 2024-09-05 | 2.0551 | 2.0551 |
| 2024-09-04 | 2.0407 | 2.0407 |
| 2024-09-03 | 2.0544 | 2.0544 |
| 2024-09-02 | 2.0518 | 2.0518 |
| 2024-08-30 | 2.0619 | 2.0619 |
| 2024-08-29 | 2.0671 | 2.0671 |
| 2024-08-28 | 2.0618 | 2.0618 |
| 2024-08-27 | 2.0640 | 2.0640 |
| 2024-08-26 | 2.0668 | 2.0668 |
| 2024-08-23 | 2.0552 | 2.0552 |
| 2024-08-22 | 2.0604 | 2.0604 |
| 2024-08-21 | 2.0663 | 2.0663 |
| 2024-08-20 | 2.0597 | 2.0597 |
| 2024-08-19 | 2.0580 | 2.0580 |
| 2024-08-16 | 2.0363 | 2.0363 |
| 2024-08-15 | 2.0344 | 2.0344 |
| 2024-08-14 | 2.0383 | 2.0383 |
| 2024-08-13 | 2.0427 | 2.0427 |
