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C(004253)
2024-04-26
1.9945
0.8546%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-26 | 1.9945 | 1.9945 |
| 2024-04-25 | 1.9776 | 1.9776 |
| 2024-04-24 | 1.9785 | 1.9785 |
| 2024-04-23 | 1.9623 | 1.9623 |
| 2024-04-22 | 2.0077 | 2.0077 |
| 2024-04-19 | 2.0394 | 2.0394 |
| 2024-04-18 | 2.0313 | 2.0313 |
| 2024-04-17 | 2.0357 | 2.0357 |
| 2024-04-16 | 2.0293 | 2.0293 |
| 2024-04-15 | 2.0179 | 2.0179 |
| 2024-04-12 | 2.0447 | 2.0447 |
| 2024-04-11 | 2.0000 | 2.0000 |
| 2024-04-10 | 2.0127 | 2.0127 |
| 2024-04-09 | 2.0049 | 2.0049 |
| 2024-04-08 | 1.9999 | 1.9999 |
| 2024-04-03 | 1.9432 | 1.9432 |
| 2024-04-02 | 1.9298 | 1.9298 |
| 2024-04-01 | 1.9299 | 1.9299 |
| 2024-03-29 | 1.9091 | 1.9091 |
| 2024-03-28 | 1.8784 | 1.8784 |
| 2024-03-27 | 1.8687 | 1.8687 |
| 2024-03-26 | 1.8570 | 1.8570 |
| 2024-03-25 | 1.8525 | 1.8525 |
| 2024-03-22 | 1.8523 | 1.8523 |
| 2024-03-21 | 1.8652 | 1.8652 |
| 2024-03-20 | 1.8306 | 1.8306 |
| 2024-03-19 | 1.8268 | 1.8268 |
| 2024-03-18 | 1.8239 | 1.8239 |
| 2024-03-15 | 1.8374 | 1.8374 |
| 2024-03-14 | 1.8311 | 1.8311 |
| 2024-03-13 | 1.8291 | 1.8291 |
| 2024-03-12 | 1.8314 | 1.8314 |
| 2024-03-11 | 1.8383 | 1.8383 |
| 2024-03-08 | 1.8330 | 1.8330 |
| 2024-03-07 | 1.8302 | 1.8302 |
| 2024-03-06 | 1.8112 | 1.8112 |
| 2024-03-05 | 1.7993 | 1.7993 |
| 2024-03-04 | 1.7723 | 1.7723 |
| 2024-03-01 | 1.7519 | 1.7519 |
| 2024-02-29 | 1.7433 | 1.7433 |
| 2024-02-28 | 1.7403 | 1.7403 |
| 2024-02-27 | 1.7444 | 1.7444 |
| 2024-02-26 | 1.7419 | 1.7419 |
| 2024-02-23 | 1.7324 | 1.7324 |
| 2024-02-22 | 1.7378 | 1.7378 |
| 2024-02-21 | 1.7389 | 1.7389 |
| 2024-02-20 | 1.7391 | 1.7391 |
| 2024-02-19 | 1.7386 | 1.7386 |
| 2024-02-08 | 1.7432 | 1.7432 |
| 2024-02-07 | 1.7413 | 1.7413 |
| 2024-02-06 | 1.7368 | 1.7368 |
| 2024-02-05 | 1.7383 | 1.7383 |
| 2024-02-02 | 1.7537 | 1.7537 |
| 2024-02-01 | 1.7416 | 1.7416 |
| 2024-01-31 | 1.7415 | 1.7415 |
| 2024-01-30 | 1.7419 | 1.7419 |
| 2024-01-29 | 1.7385 | 1.7385 |
| 2024-01-26 | 1.7385 | 1.7385 |
| 2024-01-25 | 1.7263 | 1.7263 |
| 2024-01-24 | 1.7343 | 1.7343 |
| 2024-01-23 | 1.7361 | 1.7361 |
| 2024-01-22 | 1.7359 | 1.7359 |
| 2024-01-19 | 1.7397 | 1.7397 |
| 2024-01-18 | 1.7278 | 1.7278 |
| 2024-01-17 | 1.7327 | 1.7327 |
| 2024-01-16 | 1.7513 | 1.7513 |
| 2024-01-15 | 1.7537 | 1.7537 |
| 2024-01-12 | 1.7388 | 1.7388 |
| 2024-01-11 | 1.7355 | 1.7355 |
| 2024-01-10 | 1.7352 | 1.7352 |
| 2024-01-09 | 1.7371 | 1.7371 |
| 2024-01-08 | 1.7386 | 1.7386 |
| 2024-01-05 | 1.7423 | 1.7423 |
| 2024-01-04 | 1.7434 | 1.7434 |
| 2024-01-03 | 1.7477 | 1.7477 |
| 2024-01-02 | 1.7548 | 1.7548 |
| 2023-12-31 | 1.7407 | 1.7407 |
| 2023-12-29 | 1.7408 | 1.7408 |
| 2023-12-28 | 1.7503 | 1.7503 |
| 2023-12-27 | 1.7498 | 1.7498 |
| 2023-12-26 | 1.7438 | 1.7438 |
| 2023-12-25 | 1.7387 | 1.7387 |
| 2023-12-22 | 1.7374 | 1.7374 |
| 2023-12-21 | 1.7262 | 1.7262 |
| 2023-12-20 | 1.7298 | 1.7298 |
| 2023-12-19 | 1.7206 | 1.7206 |
| 2023-12-18 | 1.7198 | 1.7198 |
| 2023-12-15 | 1.7208 | 1.7208 |
| 2023-12-14 | 1.7237 | 1.7237 |
| 2023-12-13 | 1.6924 | 1.6924 |
| 2023-12-12 | 1.6984 | 1.6984 |
| 2023-12-11 | 1.7044 | 1.7044 |
| 2023-12-08 | 1.7213 | 1.7213 |
| 2023-12-07 | 1.7224 | 1.7224 |
| 2023-12-06 | 1.7196 | 1.7196 |
| 2023-12-05 | 1.7209 | 1.7209 |
| 2023-12-04 | 1.7446 | 1.7446 |
| 2023-12-01 | 1.7223 | 1.7223 |
| 2023-11-30 | 1.7214 | 1.7214 |
| 2023-11-29 | 1.7219 | 1.7219 |
| 2023-11-28 | 1.7112 | 1.7112 |
| 2023-11-27 | 1.7058 | 1.7058 |
| 2023-11-24 | 1.6886 | 1.6886 |
| 2023-11-23 | 1.6887 | 1.6887 |
| 2023-11-22 | 1.6914 | 1.6914 |
| 2023-11-21 | 1.6950 | 1.6950 |
| 2023-11-20 | 1.6944 | 1.6944 |
| 2023-11-17 | 1.7131 | 1.7131 |
| 2023-11-16 | 1.7102 | 1.7102 |
| 2023-11-15 | 1.7127 | 1.7127 |
| 2023-11-14 | 1.7094 | 1.7094 |
| 2023-11-13 | 1.7030 | 1.7030 |
| 2023-11-10 | 1.7051 | 1.7051 |
| 2023-11-09 | 1.6990 | 1.6990 |
| 2023-11-08 | 1.7090 | 1.7090 |
| 2023-11-07 | 1.7129 | 1.7129 |
| 2023-11-06 | 1.7246 | 1.7246 |
| 2023-11-03 | 1.7326 | 1.7326 |
| 2023-11-02 | 1.7303 | 1.7303 |
| 2023-11-01 | 1.7273 | 1.7273 |
