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
国泰黄金ETF(518800)
2024-11-22
5.9326
1.2130%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 5.9326 | 2.2442 |
| 2024-11-21 | 5.8615 | 2.2173 |
| 2024-11-20 | 5.7817 | 2.1871 |
| 2024-11-19 | 5.7750 | 2.1846 |
| 2024-11-18 | 5.6940 | 2.1539 |
| 2024-11-15 | 5.6297 | 2.1296 |
| 2024-11-14 | 5.6218 | 2.1266 |
| 2024-11-13 | 5.7356 | 2.1696 |
| 2024-11-12 | 5.7333 | 2.1688 |
| 2024-11-11 | 5.8330 | 2.2065 |
| 2024-11-08 | 5.8290 | 2.2050 |
| 2024-11-07 | 5.8021 | 2.1948 |
| 2024-11-06 | 5.9417 | 2.2476 |
| 2024-11-05 | 5.9331 | 2.2444 |
| 2024-11-04 | 5.9304 | 2.2433 |
| 2024-11-01 | 5.9706 | 2.2585 |
| 2024-10-31 | 6.0310 | 2.2814 |
| 2024-10-30 | 6.0572 | 2.2913 |
| 2024-10-29 | 5.9884 | 2.2653 |
| 2024-10-28 | 5.9424 | 2.2479 |
| 2024-10-25 | 5.9127 | 2.2366 |
| 2024-10-24 | 5.9276 | 2.2423 |
| 2024-10-23 | 5.9815 | 2.2627 |
| 2024-10-22 | 5.9467 | 2.2495 |
| 2024-10-21 | 5.9379 | 2.2462 |
| 2024-10-18 | 5.8695 | 2.2203 |
| 2024-10-17 | 5.8299 | 2.2053 |
| 2024-10-16 | 5.8043 | 2.1956 |
| 2024-10-15 | 5.7408 | 2.1716 |
| 2024-10-14 | 5.7177 | 2.1629 |
| 2024-10-11 | 5.6844 | 2.1503 |
| 2024-10-10 | 5.6235 | 2.1272 |
| 2024-10-09 | 5.6019 | 2.1191 |
| 2024-10-08 | 5.6477 | 2.1364 |
| 2024-09-30 | 5.6659 | 2.1433 |
| 2024-09-27 | 5.6844 | 2.1503 |
| 2024-09-26 | 5.6843 | 2.1502 |
| 2024-09-25 | 5.6702 | 2.1449 |
| 2024-09-24 | 5.6358 | 2.1319 |
| 2024-09-23 | 5.6377 | 2.1326 |
| 2024-09-20 | 5.6008 | 2.1187 |
| 2024-09-19 | 5.5510 | 2.0998 |
| 2024-09-18 | 5.5410 | 2.0960 |
| 2024-09-13 | 5.5466 | 2.0982 |
| 2024-09-12 | 5.4749 | 2.0710 |
| 2024-09-11 | 5.4820 | 2.0737 |
| 2024-09-10 | 5.4533 | 2.0629 |
| 2024-09-09 | 5.4300 | 2.0540 |
| 2024-09-06 | 5.4547 | 2.0634 |
| 2024-09-05 | 5.4448 | 2.0596 |
| 2024-09-04 | 5.4044 | 2.0444 |
| 2024-09-03 | 5.4420 | 2.0586 |
| 2024-09-02 | 5.4347 | 2.0558 |
| 2024-08-30 | 5.4610 | 2.0658 |
| 2024-08-29 | 5.4750 | 2.0711 |
| 2024-08-28 | 5.4601 | 2.0654 |
| 2024-08-27 | 5.4664 | 2.0678 |
| 2024-08-26 | 5.4751 | 2.0711 |
| 2024-08-23 | 5.4437 | 2.0592 |
| 2024-08-22 | 5.4566 | 2.0641 |
| 2024-08-21 | 5.4720 | 2.0699 |
| 2024-08-20 | 5.4554 | 2.0637 |
| 2024-08-19 | 5.4508 | 2.0619 |
| 2024-08-16 | 5.3927 | 2.0399 |
| 2024-08-15 | 5.3883 | 2.0383 |
| 2024-08-14 | 5.3983 | 2.0421 |
| 2024-08-13 | 5.4092 | 2.0462 |
| 2024-08-12 | 5.3736 | 2.0327 |
| 2024-08-09 | 5.3437 | 2.0214 |
| 2024-08-08 | 5.2887 | 2.0006 |
| 2024-08-07 | 5.2844 | 1.9990 |
| 2024-08-06 | 5.2805 | 1.9975 |
| 2024-08-05 | 5.3418 | 2.0207 |
| 2024-08-02 | 5.4417 | 2.0585 |
| 2024-08-01 | 5.4174 | 2.0493 |
| 2024-07-31 | 5.3665 | 2.0300 |
| 2024-07-30 | 5.3230 | 2.0136 |
| 2024-07-29 | 5.3241 | 2.0140 |
| 2024-07-26 | 5.2929 | 2.0022 |
| 2024-07-25 | 5.2636 | 1.9911 |
| 2024-07-24 | 5.3967 | 2.0414 |
| 2024-07-23 | 5.3364 | 2.0186 |
| 2024-07-22 | 5.3680 | 2.0306 |
| 2024-07-19 | 5.3548 | 2.0256 |
| 2024-07-18 | 5.5040 | 2.0820 |
| 2024-07-17 | 5.5023 | 2.0814 |
| 2024-07-16 | 5.4399 | 2.0578 |
| 2024-07-15 | 5.3718 | 2.0320 |
| 2024-07-12 | 5.3682 | 2.0307 |
| 2024-07-11 | 5.3541 | 2.0253 |
| 2024-07-10 | 5.3453 | 2.0220 |
| 2024-07-09 | 5.2983 | 2.0042 |
| 2024-07-08 | 5.3300 | 2.0162 |
| 2024-07-05 | 5.3181 | 2.0117 |
| 2024-07-04 | 5.3038 | 2.0063 |
| 2024-07-03 | 5.2820 | 1.9981 |
| 2024-07-02 | 5.2377 | 1.9813 |
| 2024-07-01 | 5.2349 | 1.9802 |
| 2024-06-30 | 5.2414 | 1.9827 |
| 2024-06-28 | 5.2415 | 1.9827 |
| 2024-06-27 | 5.1844 | 1.9611 |
| 2024-06-26 | 5.2064 | 1.9695 |
| 2024-06-25 | 5.2405 | 1.9824 |
| 2024-06-24 | 5.2431 | 1.9833 |
| 2024-06-21 | 5.3030 | 2.0060 |
| 2024-06-20 | 5.2849 | 1.9992 |
| 2024-06-19 | 5.2441 | 1.9837 |
| 2024-06-18 | 5.2211 | 1.9750 |
| 2024-06-17 | 5.2183 | 1.9740 |
| 2024-06-14 | 5.2080 | 1.9701 |
| 2024-06-13 | 5.2083 | 1.9702 |
| 2024-06-12 | 5.2055 | 1.9691 |
| 2024-06-11 | 5.1863 | 1.9619 |
| 2024-06-07 | 5.3387 | 2.0195 |
| 2024-06-06 | 5.3336 | 2.0176 |
| 2024-06-05 | 5.2468 | 1.9847 |
| 2024-06-04 | 5.2777 | 1.9964 |
| 2024-06-03 | 5.2368 | 1.9810 |
| 2024-05-31 | 5.2790 | 1.9969 |
| 2024-05-30 | 5.2612 | 1.9902 |
