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)
2024-04-22
5.3107-1.5936%
净值发布日期 |
单位净值 |
累计净值 |
2024-04-22 | 5.3107 | 2.0089 |
2024-04-19 | 5.3967 | 2.0414 |
2024-04-18 | 5.3759 | 2.0336 |
2024-04-17 | 5.3864 | 2.0376 |
2024-04-16 | 5.3678 | 2.0305 |
2024-04-15 | 5.3315 | 2.0168 |
2024-04-12 | 5.4129 | 2.0476 |
2024-04-11 | 5.2884 | 2.0005 |
2024-04-10 | 5.3243 | 2.0141 |
2024-04-09 | 5.3016 | 2.0055 |
2024-04-08 | 5.2884 | 2.0005 |
2024-04-03 | 5.1303 | 1.9407 |
2024-04-02 | 5.0950 | 1.9273 |
2024-04-01 | 5.0946 | 1.9272 |
2024-03-29 | 5.0356 | 1.9049 |
2024-03-28 | 4.9523 | 1.8733 |
2024-03-27 | 4.9251 | 1.8631 |
2024-03-26 | 4.8925 | 1.8507 |
2024-03-25 | 4.8793 | 1.8457 |
2024-03-22 | 4.8800 | 1.8460 |
2024-03-21 | 4.9161 | 1.8596 |
2024-03-20 | 4.8232 | 1.8245 |
2024-03-19 | 4.8124 | 1.8204 |
2024-03-18 | 4.8048 | 1.8175 |
2024-03-15 | 4.8418 | 1.8315 |
2024-03-14 | 4.8236 | 1.8247 |
2024-03-13 | 4.8197 | 1.8232 |
2024-03-12 | 4.8241 | 1.8248 |
2024-03-11 | 4.8437 | 1.8323 |
2024-03-08 | 4.8299 | 1.8270 |
2024-03-07 | 4.8229 | 1.8244 |
2024-03-06 | 4.7720 | 1.8051 |
2024-03-05 | 4.7411 | 1.7934 |
2024-03-04 | 4.6693 | 1.7663 |
2024-03-01 | 4.6160 | 1.7461 |
2024-02-29 | 4.5927 | 1.7373 |
2024-02-28 | 4.5846 | 1.7342 |
2024-02-27 | 4.5960 | 1.7386 |
2024-02-26 | 4.5891 | 1.7360 |
2024-02-23 | 4.5629 | 1.7260 |
2024-02-22 | 4.5776 | 1.7316 |
2024-02-21 | 4.5801 | 1.7325 |
2024-02-20 | 4.5810 | 1.7329 |
2024-02-19 | 4.5797 | 1.7324 |
2024-02-08 | 4.5903 | 1.7364 |
2024-02-07 | 4.5856 | 1.7346 |
2024-02-06 | 4.5735 | 1.7301 |
2024-02-05 | 4.5765 | 1.7312 |
2024-02-02 | 4.6189 | 1.7472 |
2024-02-01 | 4.5851 | 1.7344 |
2024-01-31 | 4.5852 | 1.7345 |
2024-01-30 | 4.5866 | 1.7350 |
2024-01-29 | 4.5776 | 1.7316 |
2024-01-26 | 4.5783 | 1.7319 |
2024-01-25 | 4.5453 | 1.7194 |
2024-01-24 | 4.5666 | 1.7274 |
2024-01-23 | 4.5716 | 1.7293 |
2024-01-22 | 4.5704 | 1.7289 |
2024-01-19 | 4.5812 | 1.7330 |
2024-01-18 | 4.5478 | 1.7203 |
2024-01-17 | 4.5602 | 1.7250 |
2024-01-16 | 4.6118 | 1.7445 |
2024-01-15 | 4.6189 | 1.7472 |
2024-01-12 | 4.5783 | 1.7319 |
2024-01-11 | 4.5690 | 1.7283 |
2024-01-10 | 4.5679 | 1.7279 |
2024-01-09 | 4.5735 | 1.7301 |
2024-01-08 | 4.5768 | 1.7313 |
2024-01-05 | 4.5865 | 1.7350 |
2024-01-04 | 4.5903 | 1.7364 |
2024-01-03 | 4.6008 | 1.7404 |
2024-01-02 | 4.6215 | 1.7482 |
2023-12-31 | 4.5827 | 1.7335 |
2023-12-29 | 4.5828 | 1.7336 |
2023-12-28 | 4.6077 | 1.7430 |
2023-12-27 | 4.6075 | 1.7429 |
2023-12-26 | 4.5915 | 1.7369 |
2023-12-25 | 4.5774 | 1.7315 |
2023-12-22 | 4.5745 | 1.7304 |
2023-12-21 | 4.5447 | 1.7192 |
2023-12-20 | 4.5549 | 1.7230 |
2023-12-19 | 4.5300 | 1.7136 |
2023-12-18 | 4.5284 | 1.7130 |
2023-12-15 | 4.5303 | 1.7137 |
2023-12-14 | 4.5401 | 1.7174 |
2023-12-13 | 4.4541 | 1.6849 |
2023-12-12 | 4.4708 | 1.6912 |
2023-12-11 | 4.4860 | 1.6970 |
2023-12-08 | 4.5316 | 1.7142 |
2023-12-07 | 4.5349 | 1.7154 |
2023-12-06 | 4.5278 | 1.7128 |
2023-12-05 | 4.5301 | 1.7136 |
2023-12-04 | 4.5924 | 1.7372 |
2023-12-01 | 4.5340 | 1.7151 |
2023-11-30 | 4.5313 | 1.7141 |
2023-11-29 | 4.5331 | 1.7148 |
2023-11-28 | 4.5053 | 1.7043 |
2023-11-27 | 4.4912 | 1.6989 |
2023-11-24 | 4.4453 | 1.6816 |
2023-11-23 | 4.4454 | 1.6816 |
2023-11-22 | 4.4522 | 1.6842 |
2023-11-21 | 4.4627 | 1.6881 |
2023-11-20 | 4.4586 | 1.6866 |
2023-11-17 | 4.5094 | 1.7058 |
2023-11-16 | 4.5020 | 1.7030 |
2023-11-15 | 4.5085 | 1.7055 |
2023-11-14 | 4.5011 | 1.7027 |
2023-11-13 | 4.4836 | 1.6960 |
2023-11-10 | 4.4887 | 1.6980 |
2023-11-09 | 4.4723 | 1.6918 |
2023-11-08 | 4.4988 | 1.7018 |
2023-11-07 | 4.5078 | 1.7052 |
2023-11-06 | 4.5384 | 1.7168 |
2023-11-03 | 4.5611 | 1.7254 |
2023-11-02 | 4.5547 | 1.7229 |
2023-11-01 | 4.5460 | 1.7196 |
2023-10-31 | 4.5600 | 1.7249 |
2023-10-30 | 4.5604 | 1.7251 |
2023-10-27 | 4.5500 | 1.7212 |