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联接A(000218)
2024-04-24
2.0100
0.8277%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 2.0100 | 2.0100 |
| 2024-04-23 | 1.9935 | 1.9935 |
| 2024-04-22 | 2.0396 | 2.0396 |
| 2024-04-19 | 2.0718 | 2.0718 |
| 2024-04-18 | 2.0635 | 2.0635 |
| 2024-04-17 | 2.0679 | 2.0679 |
| 2024-04-16 | 2.0614 | 2.0614 |
| 2024-04-15 | 2.0498 | 2.0498 |
| 2024-04-12 | 2.0770 | 2.0770 |
| 2024-04-11 | 2.0315 | 2.0315 |
| 2024-04-10 | 2.0444 | 2.0444 |
| 2024-04-09 | 2.0365 | 2.0365 |
| 2024-04-08 | 2.0314 | 2.0314 |
| 2024-04-03 | 1.9737 | 1.9737 |
| 2024-04-02 | 1.9601 | 1.9601 |
| 2024-04-01 | 1.9602 | 1.9602 |
| 2024-03-29 | 1.9390 | 1.9390 |
| 2024-03-28 | 1.9078 | 1.9078 |
| 2024-03-27 | 1.8979 | 1.8979 |
| 2024-03-26 | 1.8860 | 1.8860 |
| 2024-03-25 | 1.8814 | 1.8814 |
| 2024-03-22 | 1.8812 | 1.8812 |
| 2024-03-21 | 1.8942 | 1.8942 |
| 2024-03-20 | 1.8592 | 1.8592 |
| 2024-03-19 | 1.8553 | 1.8553 |
| 2024-03-18 | 1.8523 | 1.8523 |
| 2024-03-15 | 1.8659 | 1.8659 |
| 2024-03-14 | 1.8596 | 1.8596 |
| 2024-03-13 | 1.8575 | 1.8575 |
| 2024-03-12 | 1.8598 | 1.8598 |
| 2024-03-11 | 1.8668 | 1.8668 |
| 2024-03-08 | 1.8613 | 1.8613 |
| 2024-03-07 | 1.8585 | 1.8585 |
| 2024-03-06 | 1.8392 | 1.8392 |
| 2024-03-05 | 1.8271 | 1.8271 |
| 2024-03-04 | 1.7997 | 1.7997 |
| 2024-03-01 | 1.7789 | 1.7789 |
| 2024-02-29 | 1.7701 | 1.7701 |
| 2024-02-28 | 1.7671 | 1.7671 |
| 2024-02-27 | 1.7712 | 1.7712 |
| 2024-02-26 | 1.7687 | 1.7687 |
| 2024-02-23 | 1.7589 | 1.7589 |
| 2024-02-22 | 1.7644 | 1.7644 |
| 2024-02-21 | 1.7655 | 1.7655 |
| 2024-02-20 | 1.7657 | 1.7657 |
| 2024-02-19 | 1.7652 | 1.7652 |
| 2024-02-08 | 1.7697 | 1.7697 |
| 2024-02-07 | 1.7677 | 1.7677 |
| 2024-02-06 | 1.7632 | 1.7632 |
| 2024-02-05 | 1.7647 | 1.7647 |
| 2024-02-02 | 1.7803 | 1.7803 |
| 2024-02-01 | 1.7680 | 1.7680 |
| 2024-01-31 | 1.7678 | 1.7678 |
| 2024-01-30 | 1.7682 | 1.7682 |
| 2024-01-29 | 1.7647 | 1.7647 |
| 2024-01-26 | 1.7647 | 1.7647 |
| 2024-01-25 | 1.7523 | 1.7523 |
| 2024-01-24 | 1.7604 | 1.7604 |
| 2024-01-23 | 1.7622 | 1.7622 |
| 2024-01-22 | 1.7620 | 1.7620 |
| 2024-01-19 | 1.7658 | 1.7658 |
| 2024-01-18 | 1.7537 | 1.7537 |
| 2024-01-17 | 1.7586 | 1.7586 |
| 2024-01-16 | 1.7775 | 1.7775 |
| 2024-01-15 | 1.7800 | 1.7800 |
| 2024-01-12 | 1.7648 | 1.7648 |
| 2024-01-11 | 1.7613 | 1.7613 |
| 2024-01-10 | 1.7610 | 1.7610 |
| 2024-01-09 | 1.7630 | 1.7630 |
| 2024-01-08 | 1.7645 | 1.7645 |
| 2024-01-05 | 1.7681 | 1.7681 |
| 2024-01-04 | 1.7693 | 1.7693 |
| 2024-01-03 | 1.7736 | 1.7736 |
| 2024-01-02 | 1.7808 | 1.7808 |
| 2023-12-31 | 1.7665 | 1.7665 |
| 2023-12-29 | 1.7665 | 1.7665 |
| 2023-12-28 | 1.7762 | 1.7762 |
| 2023-12-27 | 1.7756 | 1.7756 |
| 2023-12-26 | 1.7695 | 1.7695 |
| 2023-12-25 | 1.7644 | 1.7644 |
| 2023-12-22 | 1.7630 | 1.7630 |
| 2023-12-21 | 1.7516 | 1.7516 |
| 2023-12-20 | 1.7552 | 1.7552 |
| 2023-12-19 | 1.7459 | 1.7459 |
| 2023-12-18 | 1.7451 | 1.7451 |
| 2023-12-15 | 1.7460 | 1.7460 |
| 2023-12-14 | 1.7489 | 1.7489 |
| 2023-12-13 | 1.7172 | 1.7172 |
| 2023-12-12 | 1.7232 | 1.7232 |
| 2023-12-11 | 1.7293 | 1.7293 |
| 2023-12-08 | 1.7465 | 1.7465 |
| 2023-12-07 | 1.7476 | 1.7476 |
| 2023-12-06 | 1.7447 | 1.7447 |
| 2023-12-05 | 1.7460 | 1.7460 |
| 2023-12-04 | 1.7700 | 1.7700 |
| 2023-12-01 | 1.7473 | 1.7473 |
| 2023-11-30 | 1.7464 | 1.7464 |
| 2023-11-29 | 1.7469 | 1.7469 |
| 2023-11-28 | 1.7361 | 1.7361 |
| 2023-11-27 | 1.7305 | 1.7305 |
| 2023-11-24 | 1.7130 | 1.7130 |
| 2023-11-23 | 1.7131 | 1.7131 |
| 2023-11-22 | 1.7158 | 1.7158 |
| 2023-11-21 | 1.7195 | 1.7195 |
| 2023-11-20 | 1.7189 | 1.7189 |
| 2023-11-17 | 1.7378 | 1.7378 |
| 2023-11-16 | 1.7348 | 1.7348 |
| 2023-11-15 | 1.7373 | 1.7373 |
| 2023-11-14 | 1.7340 | 1.7340 |
| 2023-11-13 | 1.7275 | 1.7275 |
| 2023-11-10 | 1.7296 | 1.7296 |
| 2023-11-09 | 1.7233 | 1.7233 |
| 2023-11-08 | 1.7335 | 1.7335 |
| 2023-11-07 | 1.7374 | 1.7374 |
| 2023-11-06 | 1.7493 | 1.7493 |
| 2023-11-03 | 1.7574 | 1.7574 |
| 2023-11-02 | 1.7551 | 1.7551 |
| 2023-11-01 | 1.7520 | 1.7520 |
| 2023-10-31 | 1.7572 | 1.7572 |
| 2023-10-30 | 1.7573 | 1.7573 |
