基金业绩
基金费率
投资组合
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
国泰中证沪深港黄金产业股票ETF发起联接A(021673)
2024-11-20
0.8967
0.3132%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-09-30 | 0.9892 | 0.9892 |
| 2024-09-27 | 0.9403 | 0.9403 |
| 2024-09-26 | 0.9280 | 0.9280 |
| 2024-09-25 | 0.9087 | 0.9087 |
| 2024-09-24 | 0.8976 | 0.8976 |
| 2024-09-23 | 0.8808 | 0.8808 |
| 2024-09-20 | 0.8725 | 0.8725 |
| 2024-09-19 | 0.8526 | 0.8526 |
| 2024-09-18 | 0.8406 | 0.8406 |
| 2024-09-13 | 0.8343 | 0.8343 |
| 2024-09-12 | 0.8158 | 0.8158 |
| 2024-09-11 | 0.8193 | 0.8193 |
| 2024-09-10 | 0.8129 | 0.8129 |
| 2024-09-09 | 0.8119 | 0.8119 |
| 2024-09-06 | 0.8304 | 0.8304 |
| 2024-09-05 | 0.8273 | 0.8273 |
| 2024-09-04 | 0.8251 | 0.8251 |
| 2024-09-03 | 0.8442 | 0.8442 |
| 2024-09-02 | 0.8518 | 0.8518 |
| 2024-08-30 | 0.8745 | 0.8745 |
| 2024-08-29 | 0.8883 | 0.8883 |
| 2024-08-28 | 0.8841 | 0.8841 |
| 2024-08-27 | 0.8966 | 0.8966 |
| 2024-08-26 | 0.9144 | 0.9144 |
| 2024-08-23 | 0.9142 | 0.9142 |
| 2024-08-22 | 0.9186 | 0.9186 |
| 2024-08-21 | 0.9263 | 0.9263 |
| 2024-08-20 | 0.9126 | 0.9126 |
| 2024-08-19 | 0.9231 | 0.9231 |
| 2024-08-16 | 0.8957 | 0.8957 |
| 2024-08-15 | 0.9025 | 0.9025 |
| 2024-08-14 | 0.9006 | 0.9006 |
| 2024-08-13 | 0.9082 | 0.9082 |
| 2024-08-12 | 0.9030 | 0.9030 |
| 2024-08-09 | 0.9010 | 0.9010 |
| 2024-08-08 | 0.8952 | 0.8952 |
| 2024-08-07 | 0.9074 | 0.9074 |
| 2024-08-06 | 0.9037 | 0.9037 |
| 2024-08-05 | 0.9179 | 0.9179 |
| 2024-08-02 | 0.9426 | 0.9426 |
| 2024-08-01 | 0.9470 | 0.9470 |
| 2024-07-31 | 0.9430 | 0.9430 |
| 2024-07-30 | 0.9140 | 0.9140 |
| 2024-07-29 | 0.9161 | 0.9161 |
| 2024-07-26 | 0.9086 | 0.9086 |
| 2024-07-25 | 0.8970 | 0.8970 |
| 2024-07-24 | 0.9404 | 0.9404 |
| 2024-07-23 | 0.9379 | 0.9379 |
| 2024-07-22 | 0.9777 | 0.9777 |
| 2024-07-19 | 0.9868 | 0.9868 |
| 2024-07-18 | 1.0176 | 1.0176 |
| 2024-07-17 | 1.0147 | 1.0147 |
| 2024-07-16 | 1.0267 | 1.0267 |
| 2024-07-15 | 1.0034 | 1.0034 |
| 2024-07-12 | 0.9900 | 0.9900 |
| 2024-07-09 | 1.0000 | 1.0000 |
