国泰黄金ETF联接C(004253)
2026-05-26
3.5061
-0.4910%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-26 | 3.5061 | 3.5061 |
| 2026-05-25 | 3.5234 | 3.5234 |
| 2026-05-22 | 3.5065 | 3.5065 |
| 2026-05-21 | 3.5050 | 3.5050 |
| 2026-05-20 | 3.4811 | 3.4811 |
| 2026-05-19 | 3.5275 | 3.5275 |
| 2026-05-18 | 3.5328 | 3.5328 |
| 2026-05-15 | 3.5565 | 3.5565 |
| 2026-05-14 | 3.6360 | 3.6360 |
| 2026-05-13 | 3.6410 | 3.6410 |
| 2026-05-12 | 3.6372 | 3.6372 |
| 2026-05-11 | 3.6267 | 3.6267 |
| 2026-05-08 | 3.6497 | 3.6497 |
| 2026-05-07 | 3.6723 | 3.6723 |
| 2026-05-06 | 3.6298 | 3.6298 |
| 2026-04-30 | 3.5830 | 3.5830 |
| 2026-04-29 | 3.5717 | 3.5717 |
| 2026-04-28 | 3.6112 | 3.6112 |
| 2026-04-27 | 3.6684 | 3.6684 |
| 2026-04-24 | 3.6548 | 3.6548 |
| 2026-04-23 | 3.6703 | 3.6703 |
| 2026-04-22 | 3.7103 | 3.7103 |
| 2026-04-21 | 3.7164 | 3.7164 |
| 2026-04-20 | 3.7288 | 3.7288 |
| 2026-04-17 | 3.7251 | 3.7251 |
| 2026-04-16 | 3.7443 | 3.7443 |
| 2026-04-15 | 3.7338 | 3.7338 |
| 2026-04-14 | 3.7087 | 3.7087 |
| 2026-04-13 | 3.6875 | 3.6875 |
| 2026-04-10 | 3.7056 | 3.7056 |
| 2026-04-09 | 3.6675 | 3.6675 |
| 2026-04-08 | 3.7497 | 3.7497 |
| 2026-04-07 | 3.6382 | 3.6382 |
| 2026-04-03 | 3.6604 | 3.6604 |
| 2026-04-02 | 3.6378 | 3.6378 |
| 2026-04-01 | 3.7064 | 3.7064 |
| 2026-03-31 | 3.6059 | 3.6059 |
| 2026-03-30 | 3.5693 | 3.5693 |
| 2026-03-27 | 3.5176 | 3.5176 |
| 2026-03-26 | 3.5118 | 3.5118 |
| 2026-03-25 | 3.5926 | 3.5926 |
| 2026-03-24 | 3.4664 | 3.4664 |
| 2026-03-23 | 3.2784 | 3.2784 |
| 2026-03-20 | 3.6843 | 3.6843 |
| 2026-03-19 | 3.7575 | 3.7575 |
| 2026-03-18 | 3.9341 | 3.9341 |
| 2026-03-17 | 3.9488 | 3.9488 |
| 2026-03-16 | 3.9449 | 3.9449 |
| 2026-03-13 | 4.0039 | 4.0039 |
| 2026-03-12 | 4.0570 | 4.0570 |
| 2026-03-11 | 4.0717 | 4.0717 |
| 2026-03-10 | 4.0518 | 4.0518 |
| 2026-03-09 | 4.0356 | 4.0356 |
| 2026-03-06 | 4.0329 | 4.0329 |
| 2026-03-05 | 4.0687 | 4.0687 |
| 2026-03-04 | 4.0809 | 4.0809 |
| 2026-03-03 | 4.1840 | 4.1840 |
| 2026-03-02 | 4.2391 | 4.2391 |
| 2026-02-27 | 4.0450 | 4.0450 |
| 2026-02-26 | 4.0503 | 4.0503 |
| 2026-02-25 | 4.0544 | 4.0544 |
| 2026-02-24 | 4.0619 | 4.0619 |
| 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 |
