国泰黄金ETF联接A(000218)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/3/27 |
1.8979 |
1.8979 |
0.631% |
2024/3/26 |
1.886 |
1.886 |
0.244% |
2024/3/25 |
1.8814 |
1.8814 |
0.011% |
2024/3/22 |
1.8812 |
1.8812 |
-0.686% |
2024/3/21 |
1.8942 |
1.8942 |
1.883% |
2024/3/20 |
1.8592 |
1.8592 |
0.21% |
2024/3/19 |
1.8553 |
1.8553 |
0.162% |
2024/3/18 |
1.8523 |
1.8523 |
-0.729% |
2024/3/15 |
1.8659 |
1.8659 |
0.339% |
2024/3/14 |
1.8596 |
1.8596 |
0.113% |
2024/3/13 |
1.8575 |
1.8575 |
-0.124% |
2024/3/12 |
1.8598 |
1.8598 |
-0.375% |
2024/3/11 |
1.8668 |
1.8668 |
0.295% |
2024/3/8 |
1.8613 |
1.8613 |
0.151% |
2024/3/7 |
1.8585 |
1.8585 |
1.049% |
2024/3/6 |
1.8392 |
1.8392 |
0.662% |
2024/3/5 |
1.8271 |
1.8271 |
1.522% |
2024/3/4 |
1.7997 |
1.7997 |
1.169% |
2024/3/1 |
1.7789 |
1.7789 |
0.497% |
2024/2/29 |
1.7701 |
1.7701 |
0.17% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。