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)
2025-06-04
7.3845
0.1207%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-05 | 7.4013 | 2.7997 |
| 2025-06-04 | 7.3845 | 2.7934 |
| 2025-06-03 | 7.3756 | 2.7900 |
| 2025-05-30 | 7.2839 | 2.7553 |
| 2025-05-29 | 7.2294 | 2.7347 |
| 2025-05-28 | 7.2925 | 2.7586 |
| 2025-05-27 | 7.2840 | 2.7554 |
| 2025-05-26 | 7.3333 | 2.7740 |
| 2025-05-23 | 7.3568 | 2.7829 |
| 2025-05-22 | 7.3759 | 2.7901 |
| 2025-05-21 | 7.3328 | 2.7738 |
| 2025-05-20 | 7.1404 | 2.7010 |
| 2025-05-19 | 7.1500 | 2.7047 |
| 2025-05-16 | 7.0738 | 2.6759 |
| 2025-05-15 | 6.9741 | 2.6381 |
| 2025-05-14 | 7.1876 | 2.7189 |
| 2025-05-13 | 7.2399 | 2.7387 |
| 2025-05-12 | 7.1938 | 2.7212 |
| 2025-05-09 | 7.4450 | 2.8163 |
| 2025-05-08 | 7.4550 | 2.8201 |
| 2025-05-07 | 7.5686 | 2.8630 |
| 2025-05-06 | 7.5090 | 2.8405 |
| 2025-04-30 | 7.3959 | 2.7977 |
| 2025-04-29 | 7.3947 | 2.7972 |
| 2025-04-28 | 7.3791 | 2.7913 |
| 2025-04-25 | 7.4478 | 2.8173 |
| 2025-04-24 | 7.5132 | 2.8421 |
| 2025-04-23 | 7.4617 | 2.8226 |
| 2025-04-22 | 7.8299 | 2.9619 |
| 2025-04-21 | 7.6241 | 2.8840 |
| 2025-04-18 | 7.4777 | 2.8286 |
| 2025-04-17 | 7.4531 | 2.8193 |
| 2025-04-16 | 7.4116 | 2.8036 |
| 2025-04-15 | 7.2343 | 2.7366 |
| 2025-04-14 | 7.2303 | 2.7351 |
| 2025-04-11 | 7.1798 | 2.7160 |
| 2025-04-10 | 7.0298 | 2.6592 |
| 2025-04-09 | 6.9124 | 2.6148 |
| 2025-04-08 | 6.8047 | 2.5741 |
| 2025-04-07 | 6.7715 | 2.5615 |
| 2025-04-03 | 7.0087 | 2.6512 |
| 2025-04-02 | 6.9479 | 2.6282 |
| 2025-04-01 | 6.9797 | 2.6403 |
| 2025-03-31 | 6.9319 | 2.6222 |
| 2025-03-28 | 6.8396 | 2.5873 |
| 2025-03-27 | 6.7284 | 2.5452 |
| 2025-03-26 | 6.7143 | 2.5399 |
| 2025-03-25 | 6.6838 | 2.5283 |
| 2025-03-24 | 6.6970 | 2.5333 |
| 2025-03-21 | 6.7034 | 2.5357 |
| 2025-03-20 | 6.7276 | 2.5449 |
| 2025-03-19 | 6.7145 | 2.5399 |
| 2025-03-18 | 6.6491 | 2.5152 |
| 2025-03-17 | 6.5980 | 2.4959 |
| 2025-03-14 | 6.5725 | 2.4862 |
| 2025-03-13 | 6.4881 | 2.4543 |
| 2025-03-12 | 6.4470 | 2.4388 |
| 2025-03-11 | 6.4213 | 2.4290 |
| 2025-03-10 | 6.4714 | 2.4480 |
| 2025-03-07 | 6.4479 | 2.4391 |
| 2025-03-06 | 6.4502 | 2.4400 |
| 2025-03-05 | 6.4680 | 2.4467 |
| 2025-03-04 | 6.4528 | 2.4409 |
| 2025-03-03 | 6.3753 | 2.4116 |
| 2025-02-28 | 6.3662 | 2.4082 |
| 2025-02-27 | 6.4208 | 2.4288 |
| 2025-02-26 | 6.4473 | 2.4389 |
| 2025-02-25 | 6.5031 | 2.4600 |
| 2025-02-24 | 6.5073 | 2.4616 |
| 2025-02-21 | 6.4876 | 2.4541 |
| 2025-02-20 | 6.5419 | 2.4747 |
| 2025-02-19 | 6.5204 | 2.4665 |
| 2025-02-18 | 6.4821 | 2.4520 |
| 2025-02-17 | 6.4199 | 2.4285 |
| 2025-02-14 | 6.5180 | 2.4656 |
| 2025-02-13 | 6.4923 | 2.4559 |
| 2025-02-12 | 6.4578 | 2.4428 |
| 2025-02-11 | 6.4895 | 2.4548 |
| 2025-02-10 | 6.4526 | 2.4409 |
| 2025-02-07 | 6.3519 | 2.4028 |
| 2025-02-06 | 6.3368 | 2.3971 |
| 2025-02-05 | 6.3415 | 2.3988 |
| 2025-01-27 | 6.1074 | 2.3103 |
| 2025-01-24 | 6.1304 | 2.3190 |
| 2025-01-23 | 6.1167 | 2.3138 |
| 2025-01-22 | 6.1117 | 2.3119 |
| 2025-01-21 | 6.0692 | 2.2958 |
| 2025-01-20 | 6.0551 | 2.2905 |
| 2025-01-17 | 6.0567 | 2.2911 |
| 2025-01-16 | 6.0511 | 2.2890 |
| 2025-01-15 | 6.0270 | 2.2799 |
| 2025-01-14 | 6.0076 | 2.2725 |
| 2025-01-13 | 6.0500 | 2.2886 |
| 2025-01-10 | 6.0211 | 2.2776 |
| 2025-01-09 | 5.9884 | 2.2653 |
| 2025-01-08 | 5.9693 | 2.2580 |
| 2025-01-07 | 5.9376 | 2.2461 |
| 2025-01-06 | 5.9313 | 2.2437 |
| 2025-01-03 | 5.9558 | 2.2529 |
| 2025-01-02 | 5.9095 | 2.2354 |
| 2024-12-31 | 5.8416 | 2.2097 |
| 2024-12-30 | 5.8578 | 2.2159 |
| 2024-12-27 | 5.8776 | 2.2234 |
| 2024-12-26 | 5.8731 | 2.2217 |
| 2024-12-25 | 5.8612 | 2.2172 |
| 2024-12-24 | 5.8572 | 2.2156 |
| 2024-12-23 | 5.8768 | 2.2231 |
| 2024-12-20 | 5.8147 | 2.1996 |
| 2024-12-19 | 5.8404 | 2.2093 |
| 2024-12-18 | 5.8593 | 2.2164 |
| 2024-12-17 | 5.8757 | 2.2226 |
| 2024-12-16 | 5.8770 | 2.2231 |
| 2024-12-13 | 5.9162 | 2.2380 |
| 2024-12-12 | 5.9771 | 2.2610 |
| 2024-12-11 | 5.9388 | 2.2465 |
| 2024-12-10 | 5.8899 | 2.2280 |
| 2024-12-09 | 5.8674 | 2.2195 |
