国泰中证沪深港黄金产业股票ETF(517400)
2024-12-10
0.9170
-0.2176%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-10 | 0.9170 | 0.9170 |
| 2024-12-09 | 0.9190 | 0.9190 |
| 2024-12-06 | 0.9032 | 0.9032 |
| 2024-12-05 | 0.8969 | 0.8969 |
| 2024-12-04 | 0.9049 | 0.9049 |
| 2024-12-03 | 0.9058 | 0.9058 |
| 2024-12-02 | 0.9036 | 0.9036 |
| 2024-11-29 | 0.8993 | 0.8993 |
| 2024-11-28 | 0.8894 | 0.8894 |
| 2024-11-27 | 0.9038 | 0.9038 |
| 2024-11-26 | 0.8992 | 0.8992 |
| 2024-11-25 | 0.9047 | 0.9047 |
| 2024-11-22 | 0.9146 | 0.9146 |
| 2024-11-21 | 0.9291 | 0.9291 |
| 2024-11-20 | 0.9162 | 0.9162 |
| 2024-11-19 | 0.9132 | 0.9132 |
| 2024-11-18 | 0.8885 | 0.8885 |
| 2024-11-15 | 0.8935 | 0.8935 |
| 2024-11-14 | 0.8928 | 0.8928 |
| 2024-11-13 | 0.9134 | 0.9134 |
| 2024-11-12 | 0.9084 | 0.9084 |
| 2024-11-11 | 0.9308 | 0.9308 |
| 2024-11-08 | 0.9458 | 0.9458 |
| 2024-11-07 | 0.9568 | 0.9568 |
| 2024-11-06 | 0.9708 | 0.9708 |
| 2024-11-05 | 0.9818 | 0.9818 |
| 2024-11-04 | 0.9681 | 0.9681 |
| 2024-11-01 | 0.9649 | 0.9649 |
| 2024-10-31 | 0.9598 | 0.9598 |
| 2024-10-30 | 0.9801 | 0.9801 |
| 2024-10-29 | 0.9795 | 0.9795 |
| 2024-10-28 | 0.9794 | 0.9794 |
| 2024-10-25 | 0.9760 | 0.9760 |
| 2024-10-24 | 0.9861 | 0.9861 |
| 2024-10-23 | 1.0091 | 1.0091 |
| 2024-10-22 | 1.0086 | 1.0086 |
| 2024-10-21 | 1.0084 | 1.0084 |
| 2024-10-18 | 0.9855 | 0.9855 |
| 2024-10-17 | 0.9604 | 0.9604 |
| 2024-10-16 | 0.9722 | 0.9722 |
| 2024-10-15 | 0.9433 | 0.9433 |
| 2024-10-14 | 0.9761 | 0.9761 |
| 2024-10-11 | 0.9525 | 0.9525 |
| 2024-10-10 | 0.9513 | 0.9513 |
| 2024-10-09 | 0.9373 | 0.9373 |
| 2024-10-08 | 1.0087 | 1.0087 |
| 2024-09-30 | 1.0160 | 1.0160 |
| 2024-09-27 | 0.9640 | 0.9640 |
| 2024-09-26 | 0.9501 | 0.9501 |
| 2024-09-25 | 0.9287 | 0.9287 |
| 2024-09-24 | 0.9145 | 0.9145 |
| 2024-09-23 | 0.8950 | 0.8950 |
| 2024-09-20 | 0.8860 | 0.8860 |
| 2024-09-19 | 0.8646 | 0.8646 |
| 2024-09-18 | 0.8517 | 0.8517 |
| 2024-09-13 | 0.8449 | 0.8449 |
| 2024-09-12 | 0.8253 | 0.8253 |
| 2024-09-11 | 0.8291 | 0.8291 |
| 2024-09-10 | 0.8222 | 0.8222 |
| 2024-09-09 | 0.8211 | 0.8211 |
| 2024-09-06 | 0.8424 | 0.8424 |
| 2024-09-05 | 0.8388 | 0.8388 |
| 2024-09-04 | 0.8363 | 0.8363 |
| 2024-09-03 | 0.8573 | 0.8573 |
| 2024-09-02 | 0.8657 | 0.8657 |
| 2024-08-30 | 0.8904 | 0.8904 |
| 2024-08-29 | 0.9054 | 0.9054 |
| 2024-08-28 | 0.9008 | 0.9008 |
| 2024-08-27 | 0.9146 | 0.9146 |
| 2024-08-26 | 0.9342 | 0.9342 |
| 2024-08-23 | 0.9338 | 0.9338 |
| 2024-08-22 | 0.9388 | 0.9388 |
| 2024-08-21 | 0.9475 | 0.9475 |
| 2024-08-20 | 0.9322 | 0.9322 |
| 2024-08-19 | 0.9437 | 0.9437 |
| 2024-08-16 | 0.9139 | 0.9139 |
| 2024-08-15 | 0.9212 | 0.9212 |
| 2024-08-14 | 0.9191 | 0.9191 |
| 2024-08-13 | 0.9274 | 0.9274 |
| 2024-08-12 | 0.9217 | 0.9217 |
| 2024-08-09 | 0.9194 | 0.9194 |
| 2024-08-08 | 0.9130 | 0.9130 |
| 2024-08-07 | 0.9264 | 0.9264 |
| 2024-08-06 | 0.9223 | 0.9223 |
| 2024-08-05 | 0.9378 | 0.9378 |
| 2024-08-02 | 0.9648 | 0.9648 |
| 2024-08-01 | 0.9696 | 0.9696 |
| 2024-07-31 | 0.9652 | 0.9652 |
| 2024-07-30 | 0.9332 | 0.9332 |
| 2024-07-29 | 0.9355 | 0.9355 |
| 2024-07-26 | 0.9275 | 0.9275 |
| 2024-07-25 | 0.9148 | 0.9148 |
| 2024-07-24 | 0.9621 | 0.9621 |
| 2024-07-23 | 0.9594 | 0.9594 |
| 2024-07-22 | 1.0035 | 1.0035 |
| 2024-07-19 | 1.0137 | 1.0137 |
| 2024-07-18 | 1.0494 | 1.0494 |
| 2024-07-17 | 1.0465 | 1.0465 |
| 2024-07-16 | 1.0600 | 1.0600 |
| 2024-07-15 | 1.0329 | 1.0329 |
| 2024-07-12 | 1.0168 | 1.0168 |
| 2024-07-11 | 1.0372 | 1.0372 |
| 2024-07-10 | 1.0071 | 1.0071 |
| 2024-07-09 | 1.0253 | 1.0253 |
| 2024-07-08 | 1.0091 | 1.0091 |
| 2024-07-05 | 1.0112 | 1.0112 |
| 2024-07-04 | 0.9718 | 0.9718 |
| 2024-07-03 | 0.9676 | 0.9676 |
| 2024-07-02 | 0.9676 | 0.9676 |
| 2024-07-01 | 0.9708 | 0.9708 |
| 2024-06-30 | 0.9537 | 0.9537 |
| 2024-06-28 | 0.9537 | 0.9537 |
| 2024-06-27 | 0.9294 | 0.9294 |
| 2024-06-26 | 0.9516 | 0.9516 |
| 2024-06-25 | 0.9558 | 0.9558 |
| 2024-06-24 | 0.9573 | 0.9573 |
| 2024-06-21 | 0.9736 | 0.9736 |
| 2024-06-20 | 0.9734 | 0.9734 |
| 2024-06-19 | 0.9725 | 0.9725 |
| 2024-06-18 | 0.9579 | 0.9579 |
