国泰黄金ETF联接A(000218)
2026-07-17
3.1509
-0.5837%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-17 | 3.1509 | 3.1509 |
| 2026-07-16 | 3.1694 | 3.1694 |
| 2026-07-15 | 3.1725 | 3.1725 |
| 2026-07-14 | 3.1777 | 3.1777 |
| 2026-07-13 | 3.2024 | 3.2024 |
| 2026-07-10 | 3.2415 | 3.2415 |
| 2026-07-09 | 3.2452 | 3.2452 |
| 2026-07-08 | 3.2556 | 3.2556 |
| 2026-07-07 | 3.2607 | 3.2607 |
| 2026-07-06 | 3.2798 | 3.2798 |
| 2026-07-03 | 3.2904 | 3.2904 |
| 2026-07-02 | 3.2046 | 3.2046 |
| 2026-07-01 | 3.1391 | 3.1391 |
| 2026-06-30 | 3.1740 | 3.1740 |
| 2026-06-29 | 3.2040 | 3.2040 |
| 2026-06-26 | 3.1915 | 3.1915 |
| 2026-06-25 | 3.1610 | 3.1610 |
| 2026-06-24 | 3.2316 | 3.2316 |
| 2026-06-23 | 3.2496 | 3.2496 |
| 2026-06-22 | 3.3045 | 3.3045 |
| 2026-06-18 | 3.3835 | 3.3835 |
| 2026-06-17 | 3.3952 | 3.3952 |
| 2026-06-16 | 3.3997 | 3.3997 |
| 2026-06-15 | 3.3876 | 3.3876 |
| 2026-06-12 | 3.2804 | 3.2804 |
| 2026-06-11 | 3.2381 | 3.2381 |
| 2026-06-10 | 3.3099 | 3.3099 |
| 2026-06-09 | 3.4164 | 3.4164 |
| 2026-06-08 | 3.4031 | 3.4031 |
| 2026-06-05 | 3.5224 | 3.5224 |
| 2026-06-04 | 3.5234 | 3.5234 |
| 2026-06-03 | 3.5180 | 3.5180 |
| 2026-06-02 | 3.5687 | 3.5687 |
| 2026-06-01 | 3.5470 | 3.5470 |
| 2026-05-29 | 3.5607 | 3.5607 |
| 2026-05-28 | 3.4782 | 3.4782 |
| 2026-05-27 | 3.5534 | 3.5534 |
| 2026-05-26 | 3.5878 | 3.5878 |
| 2026-05-25 | 3.6055 | 3.6055 |
| 2026-05-22 | 3.5882 | 3.5882 |
| 2026-05-21 | 3.5865 | 3.5865 |
| 2026-05-20 | 3.5621 | 3.5621 |
| 2026-05-19 | 3.6096 | 3.6096 |
| 2026-05-18 | 3.6149 | 3.6149 |
| 2026-05-15 | 3.6390 | 3.6390 |
| 2026-05-14 | 3.7204 | 3.7204 |
| 2026-05-13 | 3.7254 | 3.7254 |
| 2026-05-12 | 3.7215 | 3.7215 |
| 2026-05-11 | 3.7107 | 3.7107 |
| 2026-05-08 | 3.7341 | 3.7341 |
| 2026-05-07 | 3.7572 | 3.7572 |
| 2026-05-06 | 3.7138 | 3.7138 |
| 2026-04-30 | 3.6656 | 3.6656 |
| 2026-04-29 | 3.6541 | 3.6541 |
| 2026-04-28 | 3.6944 | 3.6944 |
| 2026-04-27 | 3.7529 | 3.7529 |
| 2026-04-24 | 3.7389 | 3.7389 |
| 2026-04-23 | 3.7547 | 3.7547 |
| 2026-04-22 | 3.7956 | 3.7956 |
| 2026-04-21 | 3.8018 | 3.8018 |
| 2026-04-20 | 3.8145 | 3.8145 |
| 2026-04-17 | 3.8105 | 3.8105 |
| 2026-04-16 | 3.8301 | 3.8301 |
| 2026-04-15 | 3.8194 | 3.8194 |
| 2026-04-14 | 3.7936 | 3.7936 |
| 2026-04-13 | 3.7719 | 3.7719 |
| 2026-04-10 | 3.7904 | 3.7904 |
| 2026-04-09 | 3.7513 | 3.7513 |
| 2026-04-08 | 3.8354 | 3.8354 |
| 2026-04-07 | 3.7213 | 3.7213 |
| 2026-04-03 | 3.7439 | 3.7439 |
| 2026-04-02 | 3.7207 | 3.7207 |
| 2026-04-01 | 3.7909 | 3.7909 |
| 2026-03-31 | 3.6880 | 3.6880 |
| 2026-03-30 | 3.6505 | 3.6505 |
| 2026-03-27 | 3.5976 | 3.5976 |
| 2026-03-26 | 3.5916 | 3.5916 |
| 2026-03-25 | 3.6742 | 3.6742 |
| 2026-03-24 | 3.5450 | 3.5450 |
| 2026-03-23 | 3.3527 | 3.3527 |
| 2026-03-20 | 3.7678 | 3.7678 |
| 2026-03-19 | 3.8426 | 3.8426 |
| 2026-03-18 | 4.0232 | 4.0232 |
| 2026-03-17 | 4.0381 | 4.0381 |
| 2026-03-16 | 4.0342 | 4.0342 |
| 2026-03-13 | 4.0943 | 4.0943 |
| 2026-03-12 | 4.1486 | 4.1486 |
| 2026-03-11 | 4.1636 | 4.1636 |
| 2026-03-10 | 4.1432 | 4.1432 |
| 2026-03-09 | 4.1267 | 4.1267 |
| 2026-03-06 | 4.1238 | 4.1238 |
| 2026-03-05 | 4.1603 | 4.1603 |
| 2026-03-04 | 4.1727 | 4.1727 |
| 2026-03-03 | 4.2781 | 4.2781 |
| 2026-03-02 | 4.3344 | 4.3344 |
| 2026-02-27 | 4.1358 | 4.1358 |
| 2026-02-26 | 4.1412 | 4.1412 |
| 2026-02-25 | 4.1454 | 4.1454 |
| 2026-02-24 | 4.1529 | 4.1529 |
| 2026-02-13 | 4.0149 | 4.0149 |
| 2026-02-12 | 4.0653 | 4.0653 |
| 2026-02-11 | 4.0667 | 4.0667 |
| 2026-02-10 | 4.0445 | 4.0445 |
| 2026-02-09 | 4.0415 | 4.0415 |
| 2026-02-06 | 3.9589 | 3.9589 |
| 2026-02-05 | 4.0031 | 4.0031 |
| 2026-02-04 | 4.1228 | 4.1228 |
| 2026-02-03 | 3.9693 | 3.9693 |
| 2026-02-02 | 3.7240 | 3.7240 |
| 2026-01-30 | 4.2087 | 4.2087 |
| 2026-01-29 | 4.4715 | 4.4715 |
| 2026-01-28 | 4.2625 | 4.2625 |
| 2026-01-27 | 4.1244 | 4.1244 |
| 2026-01-26 | 4.1242 | 4.1242 |
| 2026-01-23 | 4.0034 | 4.0034 |
| 2026-01-22 | 3.9099 | 3.9099 |
| 2026-01-21 | 3.9227 | 3.9227 |
| 2026-01-20 | 3.8113 | 3.8113 |
