国泰黄金ETF联接C(004253)
2025-12-26
3.5595
0.4204%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-08-22 | 2.7431 | 2.7431 |
| 2025-08-21 | 2.7439 | 2.7439 |
| 2025-08-20 | 2.7374 | 2.7374 |
| 2025-08-19 | 2.7475 | 2.7475 |
| 2025-08-18 | 2.7526 | 2.7526 |
| 2025-08-15 | 2.7494 | 2.7494 |
| 2025-08-14 | 2.7554 | 2.7554 |
| 2025-08-13 | 2.7546 | 2.7546 |
| 2025-08-12 | 2.7499 | 2.7499 |
| 2025-08-11 | 2.7580 | 2.7580 |
| 2025-08-08 | 2.7847 | 2.7847 |
| 2025-08-07 | 2.7806 | 2.7806 |
| 2025-08-06 | 2.7709 | 2.7709 |
| 2025-08-05 | 2.7732 | 2.7732 |
| 2025-08-04 | 2.7595 | 2.7595 |
| 2025-08-01 | 2.7288 | 2.7288 |
| 2025-07-31 | 2.7289 | 2.7289 |
| 2025-07-30 | 2.7375 | 2.7375 |
| 2025-07-29 | 2.7305 | 2.7305 |
| 2025-07-28 | 2.7448 | 2.7448 |
| 2025-07-25 | 2.7537 | 2.7537 |
| 2025-07-24 | 2.7587 | 2.7587 |
| 2025-07-23 | 2.8053 | 2.8053 |
| 2025-07-22 | 2.7765 | 2.7765 |
| 2025-07-21 | 2.7653 | 2.7653 |
| 2025-07-18 | 2.7516 | 2.7516 |
| 2025-07-17 | 2.7434 | 2.7434 |
| 2025-07-16 | 2.7482 | 2.7482 |
| 2025-07-15 | 2.7610 | 2.7610 |
| 2025-07-14 | 2.7658 | 2.7658 |
| 2025-07-11 | 2.7390 | 2.7390 |
| 2025-07-10 | 2.7390 | 2.7390 |
| 2025-07-09 | 2.7171 | 2.7171 |
| 2025-07-08 | 2.7458 | 2.7458 |
| 2025-07-07 | 2.7327 | 2.7327 |
| 2025-07-04 | 2.7476 | 2.7476 |
