基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
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C(021674)
2024-09-30
0.9887
5.2032%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-09-30 | 0.9887 | 0.9887 |
| 2024-09-27 | 0.9398 | 0.9398 |
| 2024-09-26 | 0.9276 | 0.9276 |
| 2024-09-25 | 0.9083 | 0.9083 |
| 2024-09-24 | 0.8972 | 0.8972 |
| 2024-09-23 | 0.8804 | 0.8804 |
| 2024-09-20 | 0.8722 | 0.8722 |
| 2024-09-19 | 0.8523 | 0.8523 |
| 2024-09-18 | 0.8403 | 0.8403 |
| 2024-09-13 | 0.8340 | 0.8340 |
| 2024-09-12 | 0.8155 | 0.8155 |
| 2024-09-11 | 0.8190 | 0.8190 |
| 2024-09-10 | 0.8127 | 0.8127 |
| 2024-09-09 | 0.8117 | 0.8117 |
| 2024-09-06 | 0.8302 | 0.8302 |
| 2024-09-05 | 0.8271 | 0.8271 |
| 2024-09-04 | 0.8248 | 0.8248 |
| 2024-09-03 | 0.8439 | 0.8439 |
| 2024-09-02 | 0.8515 | 0.8515 |
| 2024-08-30 | 0.8743 | 0.8743 |
| 2024-08-29 | 0.8880 | 0.8880 |
| 2024-08-28 | 0.8839 | 0.8839 |
| 2024-08-27 | 0.8963 | 0.8963 |
| 2024-08-26 | 0.9142 | 0.9142 |
| 2024-08-23 | 0.9139 | 0.9139 |
| 2024-08-22 | 0.9184 | 0.9184 |
| 2024-08-21 | 0.9261 | 0.9261 |
| 2024-08-20 | 0.9124 | 0.9124 |
| 2024-08-19 | 0.9229 | 0.9229 |
| 2024-08-16 | 0.8955 | 0.8955 |
| 2024-08-15 | 0.9023 | 0.9023 |
| 2024-08-14 | 0.9004 | 0.9004 |
| 2024-08-13 | 0.9081 | 0.9081 |
| 2024-08-12 | 0.9029 | 0.9029 |
| 2024-08-09 | 0.9009 | 0.9009 |
| 2024-08-08 | 0.8951 | 0.8951 |
| 2024-08-07 | 0.9072 | 0.9072 |
| 2024-08-06 | 0.9035 | 0.9035 |
| 2024-08-05 | 0.9178 | 0.9178 |
| 2024-08-02 | 0.9425 | 0.9425 |
| 2024-08-01 | 0.9469 | 0.9469 |
| 2024-07-31 | 0.9429 | 0.9429 |
| 2024-07-30 | 0.9139 | 0.9139 |
| 2024-07-29 | 0.9160 | 0.9160 |
| 2024-07-26 | 0.9085 | 0.9085 |
| 2024-07-25 | 0.8969 | 0.8969 |
| 2024-07-24 | 0.9403 | 0.9403 |
| 2024-07-23 | 0.9378 | 0.9378 |
| 2024-07-22 | 0.9776 | 0.9776 |
| 2024-07-19 | 0.9868 | 0.9868 |
| 2024-07-18 | 1.0176 | 1.0176 |
| 2024-07-17 | 1.0147 | 1.0147 |
| 2024-07-16 | 1.0266 | 1.0266 |
| 2024-07-15 | 1.0034 | 1.0034 |
| 2024-07-12 | 0.9900 | 0.9900 |
| 2024-07-09 | 1.0000 | 1.0000 |
