国泰黄金ETF联接A(000218)
2025-01-27
2.3419
-0.3532%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 2.3419 | 2.3419 |
| 2025-01-24 | 2.3502 | 2.3502 |
| 2025-01-23 | 2.3450 | 2.3450 |
| 2025-01-22 | 2.3429 | 2.3429 |
| 2025-01-21 | 2.3265 | 2.3265 |
| 2025-01-20 | 2.3212 | 2.3212 |
| 2025-01-17 | 2.3226 | 2.3226 |
| 2025-01-16 | 2.3201 | 2.3201 |
| 2025-01-15 | 2.3105 | 2.3105 |
| 2025-01-14 | 2.3032 | 2.3032 |
| 2025-01-13 | 2.3193 | 2.3193 |
| 2025-01-10 | 2.3082 | 2.3082 |
| 2025-01-09 | 2.2955 | 2.2955 |
| 2025-01-08 | 2.2882 | 2.2882 |
| 2025-01-07 | 2.2761 | 2.2761 |
| 2025-01-06 | 2.2744 | 2.2744 |
| 2025-01-03 | 2.2834 | 2.2834 |
| 2025-01-02 | 2.2657 | 2.2657 |
| 2024-12-31 | 2.2399 | 2.2399 |
| 2024-12-30 | 2.2460 | 2.2460 |
| 2024-12-27 | 2.2536 | 2.2536 |
| 2024-12-26 | 2.2519 | 2.2519 |
| 2024-12-25 | 2.2474 | 2.2474 |
| 2024-12-24 | 2.2457 | 2.2457 |
| 2024-12-23 | 2.2528 | 2.2528 |
| 2024-12-20 | 2.2294 | 2.2294 |
| 2024-12-19 | 2.2386 | 2.2386 |
| 2024-12-18 | 2.2465 | 2.2465 |
| 2024-12-17 | 2.2528 | 2.2528 |
| 2024-12-16 | 2.2531 | 2.2531 |
| 2024-12-13 | 2.2686 | 2.2686 |
| 2024-12-12 | 2.2913 | 2.2913 |
| 2024-12-11 | 2.2767 | 2.2767 |
| 2024-12-10 | 2.2582 | 2.2582 |
| 2024-12-09 | 2.2493 | 2.2493 |
| 2024-12-06 | 2.2379 | 2.2379 |
| 2024-12-05 | 2.2454 | 2.2454 |
| 2024-12-04 | 2.2449 | 2.2449 |
| 2024-12-03 | 2.2477 | 2.2477 |
| 2024-12-02 | 2.2345 | 2.2345 |
| 2024-11-29 | 2.2410 | 2.2410 |
| 2024-11-28 | 2.2295 | 2.2295 |
| 2024-11-27 | 2.2368 | 2.2368 |
| 2024-11-26 | 2.2133 | 2.2133 |
| 2024-11-25 | 2.2481 | 2.2481 |
| 2024-11-22 | 2.2735 | 2.2735 |
| 2024-11-21 | 2.2467 | 2.2467 |
| 2024-11-20 | 2.2177 | 2.2177 |
| 2024-11-19 | 2.2145 | 2.2145 |
| 2024-11-18 | 2.1837 | 2.1837 |
| 2024-11-15 | 2.1586 | 2.1586 |
| 2024-11-14 | 2.1558 | 2.1558 |
| 2024-11-13 | 2.1995 | 2.1995 |
| 2024-11-12 | 2.1993 | 2.1993 |
| 2024-11-11 | 2.2375 | 2.2375 |
| 2024-11-08 | 2.2358 | 2.2358 |
| 2024-11-07 | 2.2234 | 2.2234 |
| 2024-11-06 | 2.2772 | 2.2772 |
| 2024-11-05 | 2.2732 | 2.2732 |
| 2024-11-04 | 2.2725 | 2.2725 |
| 2024-11-01 | 2.2876 | 2.2876 |
| 2024-10-31 | 2.3108 | 2.3108 |
| 2024-10-30 | 2.3198 | 2.3198 |
| 2024-10-29 | 2.2941 | 2.2941 |
| 2024-10-28 | 2.2768 | 2.2768 |
| 2024-10-25 | 2.2659 | 2.2659 |
| 2024-10-24 | 2.2709 | 2.2709 |
| 2024-10-23 | 2.2901 | 2.2901 |
| 2024-10-22 | 2.2778 | 2.2778 |
| 2024-10-21 | 2.2742 | 2.2742 |
| 2024-10-18 | 2.2500 | 2.2500 |
| 2024-10-17 | 2.2354 | 2.2354 |
| 2024-10-16 | 2.2254 | 2.2254 |
| 2024-10-15 | 2.2019 | 2.2019 |
| 2024-10-14 | 2.1936 | 2.1936 |
| 2024-10-11 | 2.1805 | 2.1805 |
| 2024-10-10 | 2.1568 | 2.1568 |
| 2024-10-09 | 2.1493 | 2.1493 |
| 2024-10-08 | 2.1680 | 2.1680 |
| 2024-09-30 | 2.1740 | 2.1740 |
| 2024-09-27 | 2.1818 | 2.1818 |
| 2024-09-26 | 2.1817 | 2.1817 |
| 2024-09-25 | 2.1765 | 2.1765 |
| 2024-09-24 | 2.1640 | 2.1640 |
| 2024-09-23 | 2.1644 | 2.1644 |
| 2024-09-20 | 2.1498 | 2.1498 |
| 2024-09-19 | 2.1312 | 2.1312 |
| 2024-09-18 | 2.1279 | 2.1279 |
| 2024-09-13 | 2.1294 | 2.1294 |
| 2024-09-12 | 2.1022 | 2.1022 |
| 2024-09-11 | 2.1049 | 2.1049 |
| 2024-09-10 | 2.0940 | 2.0940 |
| 2024-09-09 | 2.0851 | 2.0851 |
| 2024-09-06 | 2.0946 | 2.0946 |
| 2024-09-05 | 2.0904 | 2.0904 |
| 2024-09-04 | 2.0758 | 2.0758 |
| 2024-09-03 | 2.0897 | 2.0897 |
| 2024-09-02 | 2.0870 | 2.0870 |
| 2024-08-30 | 2.0973 | 2.0973 |
| 2024-08-29 | 2.1025 | 2.1025 |
| 2024-08-28 | 2.0971 | 2.0971 |
| 2024-08-27 | 2.0994 | 2.0994 |
| 2024-08-26 | 2.1022 | 2.1022 |
| 2024-08-23 | 2.0903 | 2.0903 |
| 2024-08-22 | 2.0955 | 2.0955 |
| 2024-08-21 | 2.1015 | 2.1015 |
| 2024-08-20 | 2.0948 | 2.0948 |
| 2024-08-19 | 2.0931 | 2.0931 |
| 2024-08-16 | 2.0709 | 2.0709 |
| 2024-08-15 | 2.0689 | 2.0689 |
| 2024-08-14 | 2.0730 | 2.0730 |
| 2024-08-13 | 2.0774 | 2.0774 |
| 2024-08-12 | 2.0632 | 2.0632 |
| 2024-08-09 | 2.0520 | 2.0520 |
| 2024-08-08 | 2.0312 | 2.0312 |
| 2024-08-07 | 2.0294 | 2.0294 |
| 2024-08-06 | 2.0274 | 2.0274 |
