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 |
2022/8/12 |
1.443 |
1.443 |
0.341% |
2022/8/11 |
1.4381 |
1.4381 |
-0.388% |
2022/8/10 |
1.4437 |
1.4437 |
0.257% |
2022/8/9 |
1.44 |
1.44 |
0.348% |
2022/8/8 |
1.435 |
1.435 |
-0.554% |
2022/8/5 |
1.443 |
1.443 |
0.824% |
2022/8/4 |
1.4312 |
1.4312 |
0.301% |
2022/8/3 |
1.4269 |
1.4269 |
-0.37% |
2022/8/2 |
1.4322 |
1.4322 |
0.555% |
2022/8/1 |
1.4243 |
1.4243 |
0.317% |
2022/7/29 |
1.4198 |
1.4198 |
1.169% |
2022/7/28 |
1.4034 |
1.4034 |
0.884% |
2022/7/27 |
1.3911 |
1.3911 |
-0.272% |
2022/7/26 |
1.3949 |
1.3949 |
0.007% |
2022/7/25 |
1.3948 |
1.3948 |
0.396% |
2022/7/22 |
1.3893 |
1.3893 |
1.579% |
2022/7/21 |
1.3677 |
1.3677 |
-0.747% |
2022/7/20 |
1.378 |
1.378 |
0% |
2022/7/19 |
1.378 |
1.378 |
-0.398% |
2022/7/18 |
1.3835 |
1.3835 |
0.53% |
*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。