国泰黄金ETF联接C(004253)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/30 |
1.9698 |
1.9698 |
-0.575% |
2024/4/29 |
1.9812 |
1.9812 |
-0.667% |
2024/4/26 |
1.9945 |
1.9945 |
0.855% |
2024/4/25 |
1.9776 |
1.9776 |
-0.045% |
2024/4/24 |
1.9785 |
1.9785 |
0.826% |
2024/4/23 |
1.9623 |
1.9623 |
-2.261% |
2024/4/22 |
2.0077 |
2.0077 |
-1.554% |
2024/4/19 |
2.0394 |
2.0394 |
0.399% |
2024/4/18 |
2.0313 |
2.0313 |
-0.216% |
2024/4/17 |
2.0357 |
2.0357 |
0.315% |
2024/4/16 |
2.0293 |
2.0293 |
0.565% |
2024/4/15 |
2.0179 |
2.0179 |
-1.311% |
2024/4/12 |
2.0447 |
2.0447 |
2.235% |
2024/4/11 |
2 |
2 |
-0.631% |
2024/4/10 |
2.0127 |
2.0127 |
0.389% |
2024/4/9 |
2.0049 |
2.0049 |
0.25% |
2024/4/8 |
1.9999 |
1.9999 |
2.918% |
2024/4/3 |
1.9432 |
1.9432 |
0.694% |
2024/4/2 |
1.9298 |
1.9298 |
-0.005% |
2024/4/1 |
1.9299 |
1.9299 |
1.09% |
*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。