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国泰黄金ETF联接C(004253)

2021-07-23     1.38500.3478%
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净值发布日期 单位净值 累计净值
2021-07-231.38501.3850
2021-07-221.38021.3802
2021-07-211.38801.3880
2021-07-201.39301.3930
2021-07-191.38621.3862
2021-07-161.39631.3963
2021-07-151.40071.4007
2021-07-141.39051.3905
2021-07-131.38741.3874
2021-07-121.38321.3832
2021-07-091.38711.3871
2021-07-081.38421.3842
2021-07-071.38231.3823
2021-07-061.38391.3839
2021-07-051.37161.3716
2021-07-021.36651.3665
2021-07-011.36301.3630
2021-06-301.34771.3477
2021-06-291.36031.3603
2021-06-281.36691.3669
2021-06-251.36561.3656
2021-06-241.36481.3648
2021-06-231.37001.3700
2021-06-221.36871.3687
2021-06-211.36491.3649
2021-06-181.36661.3666
2021-06-171.37861.3786
2021-06-161.40391.4039
2021-06-151.40701.4070
2021-06-111.42971.4297
2021-06-101.41791.4179
2021-06-091.42251.4225
2021-06-081.42031.4203
2021-06-071.41611.4161
2021-06-041.40871.4087
2021-06-031.42131.4213
2021-06-021.43051.4305
2021-06-011.45031.4503
2021-05-311.44161.4416
2021-05-281.43361.4336
2021-05-271.43991.4399
2021-05-261.44961.4496
2021-05-251.43641.4364
2021-05-241.44111.4411
2021-05-211.43591.4359
2021-05-201.43511.4351
2021-05-191.43361.4336
2021-05-181.43161.4316
2021-05-171.42171.4217
2021-05-141.40531.4053
2021-05-131.39961.3996
2021-05-121.40591.4059
2021-05-111.40431.4043
2021-05-101.40431.4043
2021-05-071.40061.4006
2021-05-061.38441.3844
2021-04-301.36841.3684
2021-04-291.37431.3743
2021-04-281.36571.3657
2021-04-271.37611.3761
2021-04-261.37581.3758
2021-04-231.37961.3796
2021-04-221.38481.3848
2021-04-211.38241.3824
2021-04-201.37091.3709
2021-04-191.38301.3830
2021-04-161.37221.3722
2021-04-151.36001.3600
2021-04-141.36061.3606
2021-04-131.34971.3497
2021-04-121.36071.3607
2021-04-091.36691.3669
2021-04-081.36271.3627
2021-04-071.35891.3589
2021-04-061.35281.3528
2021-04-021.35861.3586
2021-04-011.34481.3448
2021-03-311.31731.3173
2021-03-301.33241.3324
2021-03-291.34941.3494
2021-03-261.34871.3487
2021-03-251.35061.3506
2021-03-241.34661.3466
2021-03-231.35221.3522
2021-03-221.34611.3461
2021-03-191.35351.3535
2021-03-181.35461.3546
2021-03-171.34701.3470
2021-03-161.34201.3420
2021-03-151.34011.3401
2021-03-121.32911.3291
2021-03-111.34761.3476
2021-03-101.33381.3338
2021-03-091.32101.3210
2021-03-081.32561.3256
2021-03-051.31381.3138
2021-03-041.32571.3257
2021-03-031.33721.3372
2021-03-021.33131.3313
2021-03-011.35581.3558
2021-02-261.36061.3606
2021-02-251.37831.3783
2021-02-241.39361.3936
2021-02-231.39611.3961
2021-02-221.38311.3831
2021-02-191.36971.3697
2021-02-181.37461.3746
2021-02-101.41531.4153
2021-02-091.41441.4144
2021-02-081.39901.3990
2021-02-051.39041.3904
2021-02-041.40301.4030
2021-02-031.41371.4137
2021-02-021.42391.4239
2021-02-011.43591.4359
2021-01-291.42191.4219
2021-01-281.41401.4140
2021-01-271.42511.4251
2021-01-261.43291.4329