国泰黄金ETF联接A(000218)
2026-04-17
3.8105
-0.5117%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
