国泰黄金ETF(518800)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/19 |
5.3967 |
2.0414 |
0.387% |
2024/4/18 |
5.3759 |
2.0336 |
-0.195% |
2024/4/17 |
5.3864 |
2.0376 |
0.347% |
2024/4/16 |
5.3678 |
2.0305 |
0.681% |
2024/4/15 |
5.3315 |
2.0168 |
-1.504% |
2024/4/12 |
5.4129 |
2.0476 |
2.354% |
2024/4/11 |
5.2884 |
2.0005 |
-0.674% |
2024/4/10 |
5.3243 |
2.0141 |
0.428% |
2024/4/9 |
5.3016 |
2.0055 |
0.25% |
2024/4/8 |
5.2884 |
2.0005 |
3.082% |
2024/4/3 |
5.1303 |
1.9407 |
0.693% |
2024/4/2 |
5.095 |
1.9273 |
0.008% |
2024/4/1 |
5.0946 |
1.9272 |
1.172% |
2024/3/29 |
5.0356 |
1.9049 |
1.682% |
2024/3/28 |
4.9523 |
1.8733 |
0.552% |
2024/3/27 |
4.9251 |
1.8631 |
0.666% |
2024/3/26 |
4.8925 |
1.8507 |
0.271% |
2024/3/25 |
4.8793 |
1.8457 |
-0.014% |
2024/3/22 |
4.88 |
1.846 |
-0.734% |
2024/3/21 |
4.9161 |
1.8596 |
1.926% |
*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。