国泰黄金交易型开放式证券投资基金(518800)
累计净值走势图
历史净值明细
| 序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
|---|---|---|---|
| 1 | 2023-11-29 00:00:00 | 4.5331 | 1.7148 |
| 2 | 2023-11-28 00:00:00 | 4.5053 | 1.7043 |
| 3 | 2023-11-27 00:00:00 | 4.4912 | 1.6989 |
| 4 | 2023-11-24 00:00:00 | 4.4453 | 1.6816 |
| 5 | 2023-11-23 00:00:00 | 4.4454 | 1.6816 |
| 6 | 2023-11-22 00:00:00 | 4.4522 | 1.6842 |
| 7 | 2023-11-21 00:00:00 | 4.4627 | 1.6881 |
| 8 | 2023-11-20 00:00:00 | 4.4586 | 1.6866 |
| 9 | 2023-11-17 00:00:00 | 4.5094 | 1.7058 |
| 10 | 2023-11-16 00:00:00 | 4.5020 | 1.7030 |
| 11 | 2023-11-15 00:00:00 | 4.5085 | 1.7055 |
| 12 | 2023-11-14 00:00:00 | 4.5011 | 1.7027 |
| 13 | 2023-11-13 00:00:00 | 4.4836 | 1.6960 |
| 14 | 2023-11-10 00:00:00 | 4.4887 | 1.6980 |
| 15 | 2023-11-09 00:00:00 | 4.4723 | 1.6918 |
| 16 | 2023-11-08 00:00:00 | 4.4988 | 1.7018 |
| 17 | 2023-11-07 00:00:00 | 4.5078 | 1.7052 |
| 18 | 2023-11-06 00:00:00 | 4.5384 | 1.7168 |
| 19 | 2023-11-03 00:00:00 | 4.5611 | 1.7254 |
| 20 | 2023-11-02 00:00:00 | 4.5547 | 1.7229 |
