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国泰黄金ETF联接C(004253)

2020-04-03     1.35510.6163%
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净值发布日期 单位净值 累计净值
2020-04-031.35511.3551
2020-04-021.34681.3468
2020-04-011.34541.3454
2020-03-311.36181.3618
2020-03-301.36131.3613
2020-03-271.36681.3668
2020-03-261.35411.3541
2020-03-251.35761.3576
2020-03-241.33251.3325
2020-03-231.26931.2693
2020-03-201.27141.2714
2020-03-191.25811.2581
2020-03-181.26761.2676
2020-03-171.23941.2394
2020-03-161.29261.2926
2020-03-131.33301.3330
2020-03-121.37201.3720
2020-03-111.38431.3843
2020-03-101.37471.3747
2020-03-091.39761.3976
2020-03-061.39371.3937
2020-03-051.37181.3718
2020-03-041.36651.3665
2020-03-031.34301.3430
2020-03-021.34501.3450
2020-02-281.36931.3693
2020-02-271.38991.3899
2020-02-261.39201.3920
2020-02-251.38671.3867
2020-02-241.41021.4102
2020-02-211.38391.3839
2020-02-201.35651.3565
2020-02-191.35161.3516
2020-02-181.33711.3371
2020-02-171.33001.3300
2020-02-141.32451.3245
2020-02-131.32301.3230
2020-02-121.31371.3137
2020-02-111.31961.3196
2020-02-101.32181.3218
2020-02-071.31721.3172
2020-02-061.30811.3081
2020-02-051.31661.3166
2020-02-041.32611.3261
2020-02-031.33341.3334
2020-01-231.30231.3023
2020-01-221.29541.2954
2020-01-211.30411.3041
2020-01-201.29301.2930
2020-01-171.29151.2915
2020-01-161.29411.2941
2020-01-151.29201.2920
2020-01-141.28451.2845
2020-01-131.29551.2955
2020-01-101.29921.2992
2020-01-091.29711.2971
2020-01-081.33581.3358
2020-01-071.31621.3162
2020-01-061.32681.3268
2020-01-031.29951.2995
2020-01-021.27981.2798
2019-12-311.27641.2764
2019-12-301.27491.2749
2019-12-271.27491.2749
2019-12-261.27221.2722
2019-12-251.26761.2676
2019-12-241.26141.2614
2019-12-231.25781.2578
2019-12-201.25361.2536
2019-12-191.24861.2486
2019-12-181.25131.2513
2019-12-171.24941.2494
2019-12-161.25061.2506
2019-12-131.24251.2425
2019-12-121.25331.2533
2019-12-111.24621.2462
2019-12-101.24851.2485
2019-12-091.24501.2450
2019-12-061.25321.2532
2019-12-051.25981.2598
2019-12-041.26881.2688
2019-12-031.24621.2462
2019-12-021.24031.2403
2019-11-291.24141.2414
2019-11-281.23761.2376
2019-11-271.24081.2408
2019-11-261.23861.2386
2019-11-251.23921.2392
2019-11-221.25001.2500
2019-11-211.24881.2488
2019-11-201.24931.2493
2019-11-191.24501.2450
2019-11-181.23891.2389
2019-11-151.24041.2404
2019-11-141.24331.2433
2019-11-131.23891.2389
2019-11-121.22841.2284
2019-11-111.23921.2392
2019-11-081.24151.2415
2019-11-071.25841.2584
2019-11-061.25911.2591
2019-11-051.27791.2779
2019-11-041.28351.2835
2019-11-011.28631.2863
2019-10-311.27531.2753
2019-10-301.27341.2734
2019-10-291.27691.2769
2019-10-281.28821.2882
2019-10-251.28841.2884
2019-10-241.27461.2746
2019-10-231.27671.2767
2019-10-221.27521.2752
2019-10-211.27761.2776
2019-10-181.27631.2763
2019-10-171.28031.2803
2019-10-161.27541.2754
2019-10-151.27921.2792
2019-10-141.27451.2745
2019-10-111.29211.2921
2019-10-101.29931.2993