国泰黄金ETF联接C(004253)
2026-02-13
3.9273
-1.2398%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 3.9273 | 3.9273 |
| 2026-02-12 | 3.9766 | 3.9766 |
| 2026-02-11 | 3.9780 | 3.9780 |
| 2026-02-10 | 3.9563 | 3.9563 |
| 2026-02-09 | 3.9535 | 3.9535 |
| 2026-02-06 | 3.8728 | 3.8728 |
| 2026-02-05 | 3.9160 | 3.9160 |
| 2026-02-04 | 4.0332 | 4.0332 |
| 2026-02-03 | 3.8830 | 3.8830 |
| 2026-02-02 | 3.6431 | 3.6431 |
| 2026-01-30 | 4.1173 | 4.1173 |
| 2026-01-29 | 4.3745 | 4.3745 |
| 2026-01-28 | 4.1701 | 4.1701 |
| 2026-01-27 | 4.0350 | 4.0350 |
| 2026-01-26 | 4.0348 | 4.0348 |
| 2026-01-23 | 3.9168 | 3.9168 |
| 2026-01-22 | 3.8254 | 3.8254 |
| 2026-01-21 | 3.8379 | 3.8379 |
| 2026-01-20 | 3.7289 | 3.7289 |
| 2026-01-19 | 3.6919 | 3.6919 |
| 2026-01-16 | 3.6472 | 3.6472 |
| 2026-01-15 | 3.6528 | 3.6528 |
| 2026-01-14 | 3.6656 | 3.6656 |
| 2026-01-13 | 3.6209 | 3.6209 |
| 2026-01-12 | 3.6151 | 3.6151 |
| 2026-01-09 | 3.5440 | 3.5440 |
| 2026-01-08 | 3.5192 | 3.5192 |
| 2026-01-07 | 3.5320 | 3.5320 |
| 2026-01-06 | 3.5429 | 3.5429 |
| 2026-01-05 | 3.5098 | 3.5098 |
| 2025-12-31 | 3.4459 | 3.4459 |
| 2025-12-30 | 3.4704 | 3.4704 |
| 2025-12-29 | 3.5489 | 3.5489 |
| 2025-12-26 | 3.5595 | 3.5595 |
| 2025-12-25 | 3.5446 | 3.5446 |
| 2025-12-24 | 3.5620 | 3.5620 |
| 2025-12-23 | 3.5585 | 3.5585 |
| 2025-12-22 | 3.5074 | 3.5074 |
| 2025-12-19 | 3.4482 | 3.4482 |
| 2025-12-18 | 3.4486 | 3.4486 |
| 2025-12-17 | 3.4389 | 3.4389 |
| 2025-12-16 | 3.4121 | 3.4121 |
| 2025-12-15 | 3.4534 | 3.4534 |
| 2025-12-12 | 3.4089 | 3.4089 |
| 2025-12-11 | 3.3683 | 3.3683 |
| 2025-12-10 | 3.3628 | 3.3628 |
| 2025-12-09 | 3.3497 | 3.3497 |
| 2025-12-08 | 3.3739 | 3.3739 |
| 2025-12-05 | 3.3821 | 3.3821 |
| 2025-12-04 | 3.3578 | 3.3578 |
| 2025-12-03 | 3.3610 | 3.3610 |
| 2025-12-02 | 3.3776 | 3.3776 |
| 2025-12-01 | 3.3898 | 3.3898 |
| 2025-11-28 | 3.3538 | 3.3538 |
| 2025-11-27 | 3.3387 | 3.3387 |
| 2025-11-26 | 3.3298 | 3.3298 |
| 2025-11-25 | 3.3305 | 3.3305 |
| 2025-11-24 | 3.2760 | 3.2760 |
| 2025-11-21 | 3.2715 | 3.2715 |
| 2025-11-20 | 3.2910 | 3.2910 |
| 2025-11-19 | 3.3085 | 3.3085 |
| 2025-11-18 | 3.2455 | 3.2455 |
| 2025-11-17 | 3.2954 | 3.2954 |
| 2025-11-14 | 3.3561 | 3.3561 |
| 2025-11-13 | 3.3930 | 3.3930 |
| 2025-11-12 | 3.3437 | 3.3437 |
| 2025-11-11 | 3.3505 | 3.3505 |
| 2025-11-10 | 3.3070 | 3.3070 |
| 2025-11-07 | 3.2492 | 3.2492 |
| 2025-11-06 | 3.2483 | 3.2483 |
| 2025-11-05 | 3.2208 | 3.2208 |
| 2025-11-04 | 3.2436 | 3.2436 |
| 2025-11-03 | 3.2558 | 3.2558 |
| 2025-10-31 | 3.2611 | 3.2611 |
| 2025-10-30 | 3.2104 | 3.2104 |
| 2025-10-29 | 3.2307 | 3.2307 |
| 2025-10-28 | 3.1764 | 3.1764 |
| 2025-10-27 | 3.2970 | 3.2970 |
| 2025-10-24 | 3.3149 | 3.3149 |
| 2025-10-23 | 3.3321 | 3.3321 |
| 2025-10-22 | 3.3596 | 3.3596 |
| 2025-10-21 | 3.4954 | 3.4954 |
| 2025-10-20 | 3.4503 | 3.4503 |
| 2025-10-17 | 3.5234 | 3.5234 |
| 2025-10-16 | 3.4269 | 3.4269 |
| 2025-10-15 | 3.3951 | 3.3951 |
| 2025-10-14 | 3.3349 | 3.3349 |
| 2025-10-13 | 3.2853 | 3.2853 |
| 2025-10-10 | 3.1876 | 3.1876 |
| 2025-10-09 | 3.2336 | 3.2336 |
| 2025-09-30 | 3.0947 | 3.0947 |
| 2025-09-29 | 3.0630 | 3.0630 |
| 2025-09-26 | 3.0293 | 3.0293 |
| 2025-09-25 | 3.0250 | 3.0250 |
| 2025-09-24 | 3.0419 | 3.0419 |
| 2025-09-23 | 3.0209 | 3.0209 |
| 2025-09-22 | 2.9814 | 2.9814 |
| 2025-09-19 | 2.9368 | 2.9368 |
| 2025-09-18 | 2.9301 | 2.9301 |
| 2025-09-17 | 2.9560 | 2.9560 |
| 2025-09-16 | 2.9789 | 2.9789 |
| 2025-09-15 | 2.9427 | 2.9427 |
| 2025-09-12 | 2.9504 | 2.9504 |
| 2025-09-11 | 2.9373 | 2.9373 |
| 2025-09-10 | 2.9482 | 2.9482 |
| 2025-09-09 | 2.9555 | 2.9555 |
| 2025-09-08 | 2.9176 | 2.9176 |
| 2025-09-05 | 2.8841 | 2.8841 |
| 2025-09-04 | 2.8764 | 2.8764 |
| 2025-09-03 | 2.8752 | 2.8752 |
| 2025-09-02 | 2.8433 | 2.8433 |
| 2025-09-01 | 2.8236 | 2.8236 |
| 2025-08-29 | 2.7777 | 2.7777 |
| 2025-08-28 | 2.7713 | 2.7713 |
| 2025-08-27 | 2.7651 | 2.7651 |
| 2025-08-26 | 2.7616 | 2.7616 |
| 2025-08-25 | 2.7571 | 2.7571 |
