国泰中证沪深港黄金产业股票ETF发起联接A(021673)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2026/10/16 |
1.3371 |
1.3371 |
2.147% |
| 2026/10/15 |
1.309 |
1.309 |
-1.867% |
| 2026/10/14 |
1.3339 |
1.3339 |
-2.207% |
| 2026/10/13 |
1.364 |
1.364 |
1.127% |
| 2026/10/12 |
1.3488 |
1.3488 |
-3.117% |
| 2026/10/9 |
1.3922 |
1.3922 |
4.48% |
| 2026/10/8 |
1.3325 |
1.3325 |
-2.259% |
| 2026/9/30 |
1.3633 |
1.3633 |
1.459% |
| 2026/9/29 |
1.3437 |
1.3437 |
1.159% |
| 2026/9/28 |
1.3283 |
1.3283 |
-4.521% |
| 2026/9/24 |
1.3912 |
1.3912 |
-3.823% |
| 2026/9/23 |
1.4465 |
1.4465 |
-0.475% |
| 2026/9/22 |
1.4534 |
1.4534 |
-1.304% |
| 2026/9/21 |
1.4726 |
1.4726 |
-1.709% |
| 2026/9/18 |
1.4982 |
1.4982 |
1.23% |
| 2026/9/17 |
1.48 |
1.48 |
-3.915% |
| 2026/9/16 |
1.5403 |
1.5403 |
3.244% |
| 2026/9/15 |
1.4919 |
1.4919 |
-1.913% |
| 2026/9/14 |
1.521 |
1.521 |
-0.497% |
| 2026/9/11 |
1.5286 |
1.5286 |
-2.823% |
*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。
