国泰黄金股ETF联接C(021674)基金净值走势图
021674国泰黄金股ETF联接C基金盘中估值图
(021674)国泰黄金股ETF联接C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-12 | 1.3000 | 1.3000 | 5.37% |
| 06-11 | 1.2338 | 1.2338 | 0.39% |
| 06-10 | 1.2290 | 1.2290 | -2.40% |
| 06-09 | 1.2592 | 1.2592 | 1.07% |
| 06-08 | 1.2459 | 1.2459 | -5.54% |
| 06-05 | 1.3190 | 1.3190 | -1.82% |
| 06-04 | 1.3435 | 1.3435 | -2.63% |
| 06-03 | 1.3798 | 1.3798 | -0.98% |
| 06-02 | 1.3934 | 1.3934 | 2.18% |
| 06-01 | 1.3637 | 1.3637 | 0.55% |
(021674)国泰黄金股ETF联接C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |