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国泰黄金ETF(518800)

2024-03-18     4.8048-0.7642%
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净值发布日期 单位净值 累计净值
2024-03-184.80481.8175
2024-03-154.84181.8315
2024-03-144.82361.8247
2024-03-134.81971.8232
2024-03-124.82411.8248
2024-03-114.84371.8323
2024-03-084.82991.8270
2024-03-074.82291.8244
2024-03-064.77201.8051
2024-03-054.74111.7934
2024-03-044.66931.7663
2024-03-014.61601.7461
2024-02-294.59271.7373
2024-02-284.58461.7342
2024-02-274.59601.7386
2024-02-264.58911.7360
2024-02-234.56291.7260
2024-02-224.57761.7316
2024-02-214.58011.7325
2024-02-204.58101.7329
2024-02-194.57971.7324
2024-02-084.59031.7364
2024-02-074.58561.7346
2024-02-064.57351.7301
2024-02-054.57651.7312
2024-02-024.61891.7472
2024-02-014.58511.7344
2024-01-314.58521.7345
2024-01-304.58661.7350
2024-01-294.57761.7316
2024-01-264.57831.7319
2024-01-254.54531.7194
2024-01-244.56661.7274
2024-01-234.57161.7293
2024-01-224.57041.7289
2024-01-194.58121.7330
2024-01-184.54781.7203
2024-01-174.56021.7250
2024-01-164.61181.7445
2024-01-154.61891.7472
2024-01-124.57831.7319
2024-01-114.56901.7283
2024-01-104.56791.7279
2024-01-094.57351.7301
2024-01-084.57681.7313
2024-01-054.58651.7350
2024-01-044.59031.7364
2024-01-034.60081.7404
2024-01-024.62151.7482
2023-12-314.58271.7335
2023-12-294.58281.7336
2023-12-284.60771.7430
2023-12-274.60751.7429
2023-12-264.59151.7369
2023-12-254.57741.7315
2023-12-224.57451.7304
2023-12-214.54471.7192
2023-12-204.55491.7230
2023-12-194.53001.7136
2023-12-184.52841.7130
2023-12-154.53031.7137
2023-12-144.54011.7174
2023-12-134.45411.6849
2023-12-124.47081.6912
2023-12-114.48601.6970
2023-12-084.53161.7142
2023-12-074.53491.7154
2023-12-064.52781.7128
2023-12-054.53011.7136
2023-12-044.59241.7372
2023-12-014.53401.7151
2023-11-304.53131.7141
2023-11-294.53311.7148
2023-11-284.50531.7043
2023-11-274.49121.6989
2023-11-244.44531.6816
2023-11-234.44541.6816
2023-11-224.45221.6842
2023-11-214.46271.6881
2023-11-204.45861.6866
2023-11-174.50941.7058
2023-11-164.50201.7030
2023-11-154.50851.7055
2023-11-144.50111.7027
2023-11-134.48361.6960
2023-11-104.48871.6980
2023-11-094.47231.6918
2023-11-084.49881.7018
2023-11-074.50781.7052
2023-11-064.53841.7168
2023-11-034.56111.7254
2023-11-024.55471.7229
2023-11-014.54601.7196
2023-10-314.56001.7249
2023-10-304.56041.7251
2023-10-274.55001.7212
2023-10-264.53451.7153
2023-10-254.50431.7039
2023-10-244.52651.7123
2023-10-234.51871.7093
2023-10-204.54161.7180
2023-10-194.48531.6967
2023-10-184.45711.6860
2023-10-174.42471.6738
2023-10-164.40221.6653
2023-10-134.34221.6426
2023-10-124.31461.6321
2023-10-114.30851.6298
2023-10-104.30341.6279
2023-10-094.19011.5850
2023-09-284.27701.6179
2023-09-274.42631.6744
2023-09-264.53491.7154
2023-09-254.55111.7216
2023-09-224.51321.7072