国泰黄金ETF联接E(022502)
2025-04-01
2.6670
0.6719%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-01 | 2.6670 | 2.6670 |
| 2025-03-31 | 2.6492 | 2.6492 |
| 2025-03-28 | 2.6152 | 2.6152 |
| 2025-03-27 | 2.5739 | 2.5739 |
| 2025-03-26 | 2.5687 | 2.5687 |
| 2025-03-25 | 2.5573 | 2.5573 |
| 2025-03-24 | 2.5621 | 2.5621 |
| 2025-03-21 | 2.5650 | 2.5650 |
| 2025-03-20 | 2.5740 | 2.5740 |
| 2025-03-19 | 2.5688 | 2.5688 |
| 2025-03-18 | 2.5440 | 2.5440 |
| 2025-03-17 | 2.5250 | 2.5250 |
| 2025-03-14 | 2.5153 | 2.5153 |
| 2025-03-13 | 2.4827 | 2.4827 |
| 2025-03-12 | 2.4670 | 2.4670 |
| 2025-03-11 | 2.4575 | 2.4575 |
| 2025-03-10 | 2.4760 | 2.4760 |
| 2025-03-07 | 2.4673 | 2.4673 |
| 2025-03-06 | 2.4684 | 2.4684 |
| 2025-03-05 | 2.4749 | 2.4749 |
| 2025-03-04 | 2.4684 | 2.4684 |
| 2025-03-03 | 2.4392 | 2.4392 |
| 2025-02-28 | 2.4367 | 2.4367 |
| 2025-02-27 | 2.4574 | 2.4574 |
| 2025-02-26 | 2.4678 | 2.4678 |
| 2025-02-25 | 2.4889 | 2.4889 |
| 2025-02-24 | 2.4897 | 2.4897 |
| 2025-02-21 | 2.4830 | 2.4830 |
| 2025-02-20 | 2.5029 | 2.5029 |
| 2025-02-19 | 2.4950 | 2.4950 |
| 2025-02-18 | 2.4797 | 2.4797 |
| 2025-02-17 | 2.4575 | 2.4575 |
| 2025-02-14 | 2.4934 | 2.4934 |
| 2025-02-13 | 2.4834 | 2.4834 |
| 2025-02-12 | 2.4710 | 2.4710 |
| 2025-02-11 | 2.4833 | 2.4833 |
| 2025-02-10 | 2.4683 | 2.4683 |
| 2025-02-07 | 2.4314 | 2.4314 |
| 2025-02-06 | 2.4263 | 2.4263 |
| 2025-02-05 | 2.4276 | 2.4276 |
| 2025-01-27 | 2.3406 | 2.3406 |
| 2025-01-24 | 2.3490 | 2.3490 |
| 2025-01-23 | 2.3438 | 2.3438 |
| 2025-01-22 | 2.3417 | 2.3417 |
| 2025-01-21 | 2.3253 | 2.3253 |
| 2025-01-20 | 2.3200 | 2.3200 |
| 2025-01-17 | 2.3215 | 2.3215 |
| 2025-01-16 | 2.3190 | 2.3190 |
| 2025-01-15 | 2.3094 | 2.3094 |
| 2025-01-14 | 2.3022 | 2.3022 |
| 2025-01-13 | 2.3183 | 2.3183 |
| 2025-01-10 | 2.3073 | 2.3073 |
| 2025-01-09 | 2.2946 | 2.2946 |
| 2025-01-08 | 2.2873 | 2.2873 |
| 2025-01-07 | 2.2752 | 2.2752 |
| 2025-01-06 | 2.2735 | 2.2735 |
| 2025-01-03 | 2.2826 | 2.2826 |
| 2025-01-02 | 2.2648 | 2.2648 |
| 2024-12-31 | 2.2392 | 2.2392 |
| 2024-12-30 | 2.2453 | 2.2453 |
| 2024-12-27 | 2.2529 | 2.2529 |
| 2024-12-26 | 2.2512 | 2.2512 |
| 2024-12-25 | 2.2467 | 2.2467 |
| 2024-12-24 | 2.2451 | 2.2451 |
| 2024-12-23 | 2.2522 | 2.2522 |
| 2024-12-20 | 2.2288 | 2.2288 |
| 2024-12-19 | 2.2380 | 2.2380 |
| 2024-12-18 | 2.2460 | 2.2460 |
| 2024-12-17 | 2.2523 | 2.2523 |
| 2024-12-16 | 2.2526 | 2.2526 |
| 2024-12-13 | 2.2682 | 2.2682 |
| 2024-12-12 | 2.2908 | 2.2908 |
| 2024-12-11 | 2.2763 | 2.2763 |
| 2024-12-10 | 2.2578 | 2.2578 |
| 2024-12-09 | 2.2489 | 2.2489 |
| 2024-12-06 | 2.2375 | 2.2375 |
| 2024-12-05 | 2.2450 | 2.2450 |
| 2024-12-04 | 2.2445 | 2.2445 |
| 2024-12-03 | 2.2474 | 2.2474 |
| 2024-12-02 | 2.2341 | 2.2341 |
| 2024-11-29 | 2.2407 | 2.2407 |
| 2024-11-28 | 2.2292 | 2.2292 |
| 2024-11-27 | 2.2364 | 2.2364 |
| 2024-11-26 | 2.2129 | 2.2129 |
| 2024-11-25 | 2.2483 | 2.2483 |
| 2024-11-22 | 2.2742 | 2.2742 |
| 2024-11-21 | 2.2467 | 2.2467 |
