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 |
2024/5/10 |
2.0377 |
2.0377 |
2.304% |
2024/5/9 |
1.9918 |
1.9918 |
-0.135% |
2024/5/8 |
1.9945 |
1.9945 |
-0.135% |
2024/5/7 |
1.9972 |
1.9972 |
0.166% |
2024/5/6 |
1.9939 |
1.9939 |
-0.365% |
2024/4/30 |
2.0012 |
2.0012 |
-0.576% |
2024/4/29 |
2.0128 |
2.0128 |
-0.661% |
2024/4/26 |
2.0262 |
2.0262 |
0.851% |
2024/4/25 |
2.0091 |
2.0091 |
-0.045% |
2024/4/24 |
2.01 |
2.01 |
0.828% |
2024/4/23 |
1.9935 |
1.9935 |
-2.26% |
2024/4/22 |
2.0396 |
2.0396 |
-1.554% |
2024/4/19 |
2.0718 |
2.0718 |
0.402% |
2024/4/18 |
2.0635 |
2.0635 |
-0.213% |
2024/4/17 |
2.0679 |
2.0679 |
0.315% |
2024/4/16 |
2.0614 |
2.0614 |
0.566% |
2024/4/15 |
2.0498 |
2.0498 |
-1.31% |
2024/4/12 |
2.077 |
2.077 |
2.24% |
2024/4/11 |
2.0315 |
2.0315 |
-0.631% |
2024/4/10 |
2.0444 |
2.0444 |
0.388% |
*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。