国泰中证沪深港黄金产业股票ETF发起联接A(021673)
2025-04-02
0.9650
-1.7612%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-02 | 0.9650 | 0.9650 |
| 2025-04-01 | 0.9823 | 0.9823 |
| 2025-03-31 | 0.9844 | 0.9844 |
| 2025-03-28 | 0.9767 | 0.9767 |
| 2025-03-27 | 0.9637 | 0.9637 |
| 2025-03-26 | 0.9725 | 0.9725 |
| 2025-03-25 | 0.9759 | 0.9759 |
| 2025-03-24 | 0.9727 | 0.9727 |
| 2025-03-21 | 0.9692 | 0.9692 |
| 2025-03-20 | 0.9947 | 0.9947 |
| 2025-03-19 | 1.0008 | 1.0008 |
| 2025-03-18 | 0.9892 | 0.9892 |
| 2025-03-17 | 0.9564 | 0.9564 |
| 2025-03-14 | 0.9588 | 0.9588 |
| 2025-03-13 | 0.9334 | 0.9334 |
| 2025-03-12 | 0.9304 | 0.9304 |
| 2025-03-11 | 0.9189 | 0.9189 |
| 2025-03-10 | 0.9151 | 0.9151 |
| 2025-03-07 | 0.9114 | 0.9114 |
| 2025-03-06 | 0.9036 | 0.9036 |
| 2025-03-05 | 0.8962 | 0.8962 |
| 2025-03-04 | 0.8776 | 0.8776 |
| 2025-03-03 | 0.8592 | 0.8592 |
| 2025-02-28 | 0.8523 | 0.8523 |
| 2025-02-27 | 0.8691 | 0.8691 |
| 2025-02-26 | 0.8768 | 0.8768 |
| 2025-02-25 | 0.8786 | 0.8786 |
| 2025-02-24 | 0.8911 | 0.8911 |
| 2025-02-21 | 0.8903 | 0.8903 |
| 2025-02-20 | 0.9024 | 0.9024 |
| 2025-02-19 | 0.8944 | 0.8944 |
| 2025-02-18 | 0.8934 | 0.8934 |
| 2025-02-17 | 0.8908 | 0.8908 |
| 2025-02-14 | 0.9206 | 0.9206 |
| 2025-02-13 | 0.9149 | 0.9149 |
| 2025-02-12 | 0.9165 | 0.9165 |
| 2025-02-11 | 0.9269 | 0.9269 |
| 2025-02-10 | 0.9218 | 0.9218 |
| 2025-02-07 | 0.9132 | 0.9132 |
| 2025-02-06 | 0.9072 | 0.9072 |
| 2025-02-05 | 0.9059 | 0.9059 |
| 2025-01-27 | 0.8803 | 0.8803 |
| 2025-01-24 | 0.8819 | 0.8819 |
| 2025-01-23 | 0.8745 | 0.8745 |
| 2025-01-22 | 0.8825 | 0.8825 |
| 2025-01-21 | 0.8733 | 0.8733 |
| 2025-01-20 | 0.8720 | 0.8720 |
| 2025-01-17 | 0.8807 | 0.8807 |
| 2025-01-16 | 0.8787 | 0.8787 |
| 2025-01-15 | 0.8634 | 0.8634 |
| 2025-01-14 | 0.8770 | 0.8770 |
| 2025-01-13 | 0.8746 | 0.8746 |
| 2025-01-10 | 0.8702 | 0.8702 |
| 2025-01-09 | 0.8707 | 0.8707 |
| 2025-01-08 | 0.8706 | 0.8706 |
| 2025-01-07 | 0.8751 | 0.8751 |
| 2025-01-06 | 0.8592 | 0.8592 |
| 2025-01-03 | 0.8626 | 0.8626 |
| 2025-01-02 | 0.8506 | 0.8506 |
| 2024-12-31 | 0.8389 | 0.8389 |
| 2024-12-30 | 0.8472 | 0.8472 |
| 2024-12-27 | 0.8485 | 0.8485 |
| 2024-12-26 | 0.8506 | 0.8506 |
| 2024-12-25 | 0.8459 | 0.8459 |
| 2024-12-24 | 0.8532 | 0.8532 |
| 2024-12-23 | 0.8521 | 0.8521 |
| 2024-12-20 | 0.8492 | 0.8492 |
| 2024-12-19 | 0.8576 | 0.8576 |
| 2024-12-18 | 0.8651 | 0.8651 |
| 2024-12-17 | 0.8655 | 0.8655 |
| 2024-12-16 | 0.8745 | 0.8745 |
| 2024-12-13 | 0.8899 | 0.8899 |
| 2024-12-12 | 0.9164 | 0.9164 |
| 2024-12-11 | 0.9099 | 0.9099 |
| 2024-12-10 | 0.8974 | 0.8974 |
| 2024-12-09 | 0.8991 | 0.8991 |
| 2024-12-06 | 0.8846 | 0.8846 |
| 2024-12-05 | 0.8789 | 0.8789 |
| 2024-12-04 | 0.8862 | 0.8862 |
| 2024-12-03 | 0.8871 | 0.8871 |
| 2024-12-02 | 0.8851 | 0.8851 |
| 2024-11-29 | 0.8812 | 0.8812 |
| 2024-11-28 | 0.8722 | 0.8722 |
| 2024-11-27 | 0.8853 | 0.8853 |
| 2024-11-26 | 0.8811 | 0.8811 |
| 2024-11-25 | 0.8862 | 0.8862 |
| 2024-11-22 | 0.8953 | 0.8953 |
| 2024-11-21 | 0.9085 | 0.9085 |
| 2024-11-20 | 0.8967 | 0.8967 |
| 2024-11-19 | 0.8939 | 0.8939 |
| 2024-11-18 | 0.8714 | 0.8714 |
| 2024-11-15 | 0.8761 | 0.8761 |
| 2024-11-14 | 0.8756 | 0.8756 |
| 2024-11-13 | 0.8943 | 0.8943 |
| 2024-11-12 | 0.8900 | 0.8900 |
| 2024-11-11 | 0.9101 | 0.9101 |
| 2024-11-08 | 0.9235 | 0.9235 |
| 2024-11-07 | 0.9337 | 0.9337 |
| 2024-11-06 | 0.9466 | 0.9466 |
| 2024-11-05 | 0.9564 | 0.9564 |
| 2024-11-04 | 0.9449 | 0.9449 |
| 2024-11-01 | 0.9420 | 0.9420 |
| 2024-10-31 | 0.9375 | 0.9375 |
| 2024-10-30 | 0.9558 | 0.9558 |
| 2024-10-29 | 0.9553 | 0.9553 |
| 2024-10-28 | 0.9552 | 0.9552 |
| 2024-10-25 | 0.9522 | 0.9522 |
| 2024-10-24 | 0.9614 | 0.9614 |
| 2024-10-23 | 0.9829 | 0.9829 |
| 2024-10-22 | 0.9824 | 0.9824 |
| 2024-10-21 | 0.9823 | 0.9823 |
| 2024-10-18 | 0.9616 | 0.9616 |
| 2024-10-17 | 0.9389 | 0.9389 |
| 2024-10-16 | 0.9496 | 0.9496 |
| 2024-10-15 | 0.9240 | 0.9240 |
| 2024-10-14 | 0.9532 | 0.9532 |
| 2024-10-11 | 0.9319 | 0.9319 |
| 2024-10-10 | 0.9305 | 0.9305 |
| 2024-10-09 | 0.9163 | 0.9163 |
| 2024-10-08 | 0.9826 | 0.9826 |
