国泰黄金ETF联接A(000218)
2026-01-20
3.8113
1.0044%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-20 | 3.8113 | 3.8113 |
| 2026-01-19 | 3.7734 | 3.7734 |
| 2026-01-16 | 3.7276 | 3.7276 |
| 2026-01-15 | 3.7333 | 3.7333 |
| 2026-01-14 | 3.7463 | 3.7463 |
| 2026-01-13 | 3.7006 | 3.7006 |
| 2026-01-12 | 3.6947 | 3.6947 |
| 2026-01-09 | 3.6219 | 3.6219 |
| 2026-01-08 | 3.5965 | 3.5965 |
| 2026-01-07 | 3.6095 | 3.6095 |
| 2026-01-06 | 3.6206 | 3.6206 |
| 2026-01-05 | 3.5868 | 3.5868 |
| 2025-12-31 | 3.5213 | 3.5213 |
| 2025-12-30 | 3.5463 | 3.5463 |
| 2025-12-29 | 3.6265 | 3.6265 |
| 2025-12-26 | 3.6372 | 3.6372 |
| 2025-12-25 | 3.6220 | 3.6220 |
| 2025-12-24 | 3.6397 | 3.6397 |
| 2025-12-23 | 3.6361 | 3.6361 |
| 2025-12-22 | 3.5839 | 3.5839 |
| 2025-12-19 | 3.5233 | 3.5233 |
| 2025-12-18 | 3.5237 | 3.5237 |
| 2025-12-17 | 3.5137 | 3.5137 |
| 2025-12-16 | 3.4863 | 3.4863 |
| 2025-12-15 | 3.5285 | 3.5285 |
| 2025-12-12 | 3.4829 | 3.4829 |
| 2025-12-11 | 3.4414 | 3.4414 |
| 2025-12-10 | 3.4357 | 3.4357 |
| 2025-12-09 | 3.4223 | 3.4223 |
| 2025-12-08 | 3.4470 | 3.4470 |
| 2025-12-05 | 3.4552 | 3.4552 |
| 2025-12-04 | 3.4304 | 3.4304 |
| 2025-12-03 | 3.4336 | 3.4336 |
| 2025-12-02 | 3.4506 | 3.4506 |
| 2025-12-01 | 3.4630 | 3.4630 |
| 2025-11-28 | 3.4261 | 3.4261 |
| 2025-11-27 | 3.4107 | 3.4107 |
| 2025-11-26 | 3.4016 | 3.4016 |
| 2025-11-25 | 3.4022 | 3.4022 |
| 2025-11-24 | 3.3465 | 3.3465 |
| 2025-11-21 | 3.3419 | 3.3419 |
| 2025-11-20 | 3.3618 | 3.3618 |
| 2025-11-19 | 3.3796 | 3.3796 |
| 2025-11-18 | 3.3152 | 3.3152 |
| 2025-11-17 | 3.3661 | 3.3661 |
| 2025-11-14 | 3.4280 | 3.4280 |
| 2025-11-13 | 3.4656 | 3.4656 |
| 2025-11-12 | 3.4153 | 3.4153 |
| 2025-11-11 | 3.4222 | 3.4222 |
| 2025-11-10 | 3.3778 | 3.3778 |
| 2025-11-07 | 3.3186 | 3.3186 |
| 2025-11-06 | 3.3177 | 3.3177 |
| 2025-11-05 | 3.2895 | 3.2895 |
| 2025-11-04 | 3.3128 | 3.3128 |
| 2025-11-03 | 3.3252 | 3.3252 |
| 2025-10-31 | 3.3305 | 3.3305 |
| 2025-10-30 | 3.2788 | 3.2788 |
| 2025-10-29 | 3.2994 | 3.2994 |
| 2025-10-28 | 3.2439 | 3.2439 |
| 2025-10-27 | 3.3671 | 3.3671 |
| 2025-10-24 | 3.3853 | 3.3853 |
| 2025-10-23 | 3.4028 | 3.4028 |
| 2025-10-22 | 3.4308 | 3.4308 |
| 2025-10-21 | 3.5694 | 3.5694 |
| 2025-10-20 | 3.5234 | 3.5234 |
| 2025-10-17 | 3.5979 | 3.5979 |
| 2025-10-16 | 3.4994 | 3.4994 |
| 2025-10-15 | 3.4668 | 3.4668 |
| 2025-10-14 | 3.4054 | 3.4054 |
| 2025-10-13 | 3.3547 | 3.3547 |
| 2025-10-10 | 3.2548 | 3.2548 |
| 2025-10-09 | 3.3017 | 3.3017 |
| 2025-09-30 | 3.1597 | 3.1597 |
| 2025-09-29 | 3.1273 | 3.1273 |
| 2025-09-26 | 3.0928 | 3.0928 |
| 2025-09-25 | 3.0884 | 3.0884 |
| 2025-09-24 | 3.1056 | 3.1056 |
| 2025-09-23 | 3.0841 | 3.0841 |
| 2025-09-22 | 3.0438 | 3.0438 |
| 2025-09-19 | 2.9981 | 2.9981 |
| 2025-09-18 | 2.9913 | 2.9913 |
| 2025-09-17 | 3.0177 | 3.0177 |
| 2025-09-16 | 3.0410 | 3.0410 |
| 2025-09-15 | 3.0041 | 3.0041 |
| 2025-09-12 | 3.0119 | 3.0119 |
| 2025-09-11 | 2.9985 | 2.9985 |
| 2025-09-10 | 3.0095 | 3.0095 |
| 2025-09-09 | 3.0170 | 3.0170 |
| 2025-09-08 | 2.9782 | 2.9782 |
| 2025-09-05 | 2.9440 | 2.9440 |
| 2025-09-04 | 2.9360 | 2.9360 |
| 2025-09-03 | 2.9348 | 2.9348 |
| 2025-09-02 | 2.9023 | 2.9023 |
| 2025-09-01 | 2.8821 | 2.8821 |
| 2025-08-29 | 2.8352 | 2.8352 |
| 2025-08-28 | 2.8286 | 2.8286 |
| 2025-08-27 | 2.8223 | 2.8223 |
| 2025-08-26 | 2.8186 | 2.8186 |
| 2025-08-25 | 2.8140 | 2.8140 |
| 2025-08-22 | 2.7997 | 2.7997 |
| 2025-08-21 | 2.8004 | 2.8004 |
| 2025-08-20 | 2.7938 | 2.7938 |
| 2025-08-19 | 2.8041 | 2.8041 |
| 2025-08-18 | 2.8092 | 2.8092 |
| 2025-08-15 | 2.8059 | 2.8059 |
| 2025-08-14 | 2.8120 | 2.8120 |
| 2025-08-13 | 2.8112 | 2.8112 |
| 2025-08-12 | 2.8063 | 2.8063 |
| 2025-08-11 | 2.8145 | 2.8145 |
| 2025-08-08 | 2.8417 | 2.8417 |
| 2025-08-07 | 2.8375 | 2.8375 |
| 2025-08-06 | 2.8276 | 2.8276 |
| 2025-08-05 | 2.8300 | 2.8300 |
| 2025-08-04 | 2.8159 | 2.8159 |
| 2025-08-01 | 2.7845 | 2.7845 |
| 2025-07-31 | 2.7846 | 2.7846 |
| 2025-07-30 | 2.7933 | 2.7933 |
| 2025-07-29 | 2.7861 | 2.7861 |
| 2025-07-28 | 2.8007 | 2.8007 |
