国泰黄金ETF联接E(022502)
2026-02-27
4.1203
-0.1309%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-27 | 4.1203 | 4.1203 |
| 2026-02-26 | 4.1257 | 4.1257 |
| 2026-02-25 | 4.1299 | 4.1299 |
| 2026-02-24 | 4.1374 | 4.1374 |
| 2026-02-13 | 4.0003 | 4.0003 |
| 2026-02-12 | 4.0505 | 4.0505 |
| 2026-02-11 | 4.0519 | 4.0519 |
| 2026-02-10 | 4.0298 | 4.0298 |
| 2026-02-09 | 4.0269 | 4.0269 |
| 2026-02-06 | 3.9447 | 3.9447 |
| 2026-02-05 | 3.9888 | 3.9888 |
| 2026-02-04 | 4.1081 | 4.1081 |
| 2026-02-03 | 3.9551 | 3.9551 |
| 2026-02-02 | 3.7107 | 3.7107 |
| 2026-01-30 | 4.1938 | 4.1938 |
| 2026-01-29 | 4.4557 | 4.4557 |
| 2026-01-28 | 4.2475 | 4.2475 |
| 2026-01-27 | 4.1099 | 4.1099 |
| 2026-01-26 | 4.1097 | 4.1097 |
| 2026-01-23 | 3.9895 | 3.9895 |
| 2026-01-22 | 3.8963 | 3.8963 |
| 2026-01-21 | 3.9091 | 3.9091 |
| 2026-01-20 | 3.7981 | 3.7981 |
| 2026-01-19 | 3.7604 | 3.7604 |
| 2026-01-16 | 3.7149 | 3.7149 |
| 2026-01-15 | 3.7205 | 3.7205 |
| 2026-01-14 | 3.7335 | 3.7335 |
| 2026-01-13 | 3.6880 | 3.6880 |
| 2026-01-12 | 3.6821 | 3.6821 |
| 2026-01-09 | 3.6097 | 3.6097 |
| 2026-01-08 | 3.5845 | 3.5845 |
| 2026-01-07 | 3.5974 | 3.5974 |
| 2026-01-06 | 3.6085 | 3.6085 |
| 2026-01-05 | 3.5748 | 3.5748 |
| 2025-12-31 | 3.5097 | 3.5097 |
| 2025-12-30 | 3.5347 | 3.5347 |
| 2025-12-29 | 3.6147 | 3.6147 |
| 2025-12-26 | 3.6254 | 3.6254 |
| 2025-12-25 | 3.6102 | 3.6102 |
| 2025-12-24 | 3.6279 | 3.6279 |
| 2025-12-23 | 3.6243 | 3.6243 |
| 2025-12-22 | 3.5723 | 3.5723 |
| 2025-12-19 | 3.5120 | 3.5120 |
| 2025-12-18 | 3.5124 | 3.5124 |
| 2025-12-17 | 3.5026 | 3.5026 |
| 2025-12-16 | 3.4753 | 3.4753 |
| 2025-12-15 | 3.5173 | 3.5173 |
| 2025-12-12 | 3.4720 | 3.4720 |
| 2025-12-11 | 3.4306 | 3.4306 |
| 2025-12-10 | 3.4250 | 3.4250 |
| 2025-12-09 | 3.4116 | 3.4116 |
| 2025-12-08 | 3.4363 | 3.4363 |
| 2025-12-05 | 3.4446 | 3.4446 |
| 2025-12-04 | 3.4199 | 3.4199 |
| 2025-12-03 | 3.4231 | 3.4231 |
| 2025-12-02 | 3.4401 | 3.4401 |
| 2025-12-01 | 3.4524 | 3.4524 |
| 2025-11-28 | 3.4157 | 3.4157 |
| 2025-11-27 | 3.4004 | 3.4004 |
| 2025-11-26 | 3.3913 | 3.3913 |
| 2025-11-25 | 3.3920 | 3.3920 |
| 2025-11-24 | 3.3365 | 3.3365 |
| 2025-11-21 | 3.3319 | 3.3319 |
| 2025-11-20 | 3.3518 | 3.3518 |
| 2025-11-19 | 3.3696 | 3.3696 |
| 2025-11-18 | 3.3054 | 3.3054 |
| 2025-11-17 | 3.3562 | 3.3562 |
| 2025-11-14 | 3.4180 | 3.4180 |
| 2025-11-13 | 3.4556 | 3.4556 |
| 2025-11-12 | 3.4054 | 3.4054 |
| 2025-11-11 | 3.4123 | 3.4123 |
| 2025-11-10 | 3.3681 | 3.3681 |
| 2025-11-07 | 3.3092 | 3.3092 |
| 2025-11-06 | 3.3082 | 3.3082 |
| 2025-11-05 | 3.2802 | 3.2802 |
| 2025-11-04 | 3.3034 | 3.3034 |
| 2025-11-03 | 3.3158 | 3.3158 |
| 2025-10-31 | 3.3212 | 3.3212 |
| 2025-10-30 | 3.2696 | 3.2696 |
| 2025-10-29 | 3.2902 | 3.2902 |
| 2025-10-28 | 3.2349 | 3.2349 |
| 2025-10-27 | 3.3578 | 3.3578 |
| 2025-10-24 | 3.3760 | 3.3760 |
| 2025-10-23 | 3.3935 | 3.3935 |
| 2025-10-22 | 3.4215 | 3.4215 |
| 2025-10-21 | 3.5597 | 3.5597 |
| 2025-10-20 | 3.5138 | 3.5138 |
| 2025-10-17 | 3.5882 | 3.5882 |
| 2025-10-16 | 3.4900 | 3.4900 |
| 2025-10-15 | 3.4576 | 3.4576 |
| 2025-10-14 | 3.3963 | 3.3963 |
| 2025-10-13 | 3.3458 | 3.3458 |
| 2025-10-10 | 3.2463 | 3.2463 |
| 2025-10-09 | 3.2931 | 3.2931 |
| 2025-09-30 | 3.1516 | 3.1516 |
| 2025-09-29 | 3.1194 | 3.1194 |
| 2025-09-26 | 3.0850 | 3.0850 |
| 2025-09-25 | 3.0807 | 3.0807 |
| 2025-09-24 | 3.0978 | 3.0978 |
| 2025-09-23 | 3.0764 | 3.0764 |
| 2025-09-22 | 3.0362 | 3.0362 |
| 2025-09-19 | 2.9907 | 2.9907 |
| 2025-09-18 | 2.9839 | 2.9839 |
| 2025-09-17 | 3.0103 | 3.0103 |
| 2025-09-16 | 3.0336 | 3.0336 |
| 2025-09-15 | 2.9968 | 2.9968 |
| 2025-09-12 | 3.0046 | 3.0046 |
| 2025-09-11 | 2.9913 | 2.9913 |
| 2025-09-10 | 3.0023 | 3.0023 |
| 2025-09-09 | 3.0098 | 3.0098 |
| 2025-09-08 | 2.9712 | 2.9712 |
| 2025-09-05 | 2.9371 | 2.9371 |
| 2025-09-04 | 2.9292 | 2.9292 |
| 2025-09-03 | 2.9280 | 2.9280 |
| 2025-09-02 | 2.8955 | 2.8955 |
