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国泰黄金ETF联接A(000218)

2021-06-11     1.43810.8344%
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净值发布日期 单位净值 累计净值
2021-06-111.43811.4381
2021-06-101.42621.4262
2021-06-091.43081.4308
2021-06-081.42861.4286
2021-06-071.42441.4244
2021-06-041.41681.4168
2021-06-031.42951.4295
2021-06-021.43871.4387
2021-06-011.45861.4586
2021-05-311.44991.4499
2021-05-281.44181.4418
2021-05-271.44811.4481
2021-05-261.45781.4578
2021-05-251.44461.4446
2021-05-241.44921.4492
2021-05-211.44401.4440
2021-05-201.44321.4432
2021-05-191.44171.4417
2021-05-181.43961.4396
2021-05-171.42961.4296
2021-05-141.41321.4132
2021-05-131.40741.4074
2021-05-121.41371.4137
2021-05-111.41211.4121
2021-05-101.41211.4121
2021-05-071.40841.4084
2021-05-061.39201.3920
2021-04-301.37581.3758
2021-04-291.38171.3817
2021-04-281.37311.3731
2021-04-271.38361.3836
2021-04-261.38331.3833
2021-04-231.38701.3870
2021-04-221.39221.3922
2021-04-211.38981.3898
2021-04-201.37831.3783
2021-04-191.39041.3904
2021-04-161.37951.3795
2021-04-151.36721.3672
2021-04-141.36781.3678
2021-04-131.35681.3568
2021-04-121.36791.3679
2021-04-091.37411.3741
2021-04-081.36981.3698
2021-04-071.36601.3660
2021-04-061.35981.3598
2021-04-021.36561.3656
2021-04-011.35171.3517
2021-03-311.32411.3241
2021-03-301.33921.3392
2021-03-291.35641.3564
2021-03-261.35551.3555
2021-03-251.35751.3575
2021-03-241.35341.3534
2021-03-231.35901.3590
2021-03-221.35291.3529
2021-03-191.36041.3604
2021-03-181.36141.3614
2021-03-171.35381.3538
2021-03-161.34871.3487
2021-03-151.34681.3468
2021-03-121.33571.3357
2021-03-111.35431.3543
2021-03-101.34041.3404
2021-03-091.32751.3275
2021-03-081.33211.3321
2021-03-051.32031.3203
2021-03-041.33221.3322
2021-03-031.34381.3438
2021-03-021.33781.3378
2021-03-011.36241.3624
2021-02-261.36721.3672
2021-02-251.38491.3849
2021-02-241.40041.4004
2021-02-231.40291.4029
2021-02-221.38981.3898
2021-02-191.37621.3762
2021-02-181.38111.3811
2021-02-101.42191.4219
2021-02-091.42101.4210
2021-02-081.40551.4055
2021-02-051.39681.3968
2021-02-041.40951.4095
2021-02-031.42021.4202
2021-02-021.43041.4304
2021-02-011.44251.4425
2021-01-291.42841.4284
2021-01-281.42041.4204
2021-01-271.43161.4316
2021-01-261.43941.4394
2021-01-251.43411.4341
2021-01-221.44181.4418
2021-01-211.44621.4462
2021-01-201.43641.4364
2021-01-191.43031.4303
2021-01-181.42851.4285
2021-01-151.43211.4321
2021-01-141.42611.4261
2021-01-131.43611.4361
2021-01-121.44071.4407
2021-01-111.43061.4306
2021-01-081.47171.4717
2021-01-071.48081.4808
2021-01-061.48971.4897
2021-01-051.49021.4902
2021-01-041.47951.4795
2020-12-311.45041.4504
2020-12-301.45131.4513
2020-12-291.45261.4526
2020-12-281.45651.4565
2020-12-251.45781.4578
2020-12-241.45151.4515
2020-12-231.45041.4504
2020-12-221.45171.4517
2020-12-211.47211.4721
2020-12-181.45151.4515
2020-12-171.44481.4448
2020-12-161.43321.4332
2020-12-151.42631.4263