国泰中证沪深港黄金产业股票ETF发起联接A(021673)
2026-09-21
1.4726
-1.7087%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-21 | 1.4726 | 1.4726 |
| 2026-09-18 | 1.4982 | 1.4982 |
| 2026-09-17 | 1.4800 | 1.4800 |
| 2026-09-16 | 1.5403 | 1.5403 |
| 2026-09-15 | 1.4919 | 1.4919 |
| 2026-09-14 | 1.5210 | 1.5210 |
| 2026-09-11 | 1.5286 | 1.5286 |
| 2026-09-10 | 1.5730 | 1.5730 |
| 2026-09-09 | 1.5911 | 1.5911 |
| 2026-09-08 | 1.5688 | 1.5688 |
| 2026-09-07 | 1.5568 | 1.5568 |
| 2026-09-04 | 1.5887 | 1.5887 |
| 2026-09-03 | 1.5981 | 1.5981 |
| 2026-09-02 | 1.5679 | 1.5679 |
| 2026-09-01 | 1.5811 | 1.5811 |
| 2026-08-31 | 1.5969 | 1.5969 |
| 2026-08-28 | 1.6436 | 1.6436 |
| 2026-08-27 | 1.6136 | 1.6136 |
| 2026-08-26 | 1.5998 | 1.5998 |
| 2026-08-25 | 1.5927 | 1.5927 |
| 2026-08-24 | 1.6403 | 1.6403 |
| 2026-08-21 | 1.6300 | 1.6300 |
| 2026-08-20 | 1.5627 | 1.5627 |
| 2026-08-19 | 1.4909 | 1.4909 |
| 2026-08-18 | 1.4989 | 1.4989 |
| 2026-08-17 | 1.4910 | 1.4910 |
| 2026-08-14 | 1.4446 | 1.4446 |
| 2026-08-13 | 1.4317 | 1.4317 |
| 2026-08-12 | 1.4975 | 1.4975 |
| 2026-08-11 | 1.4772 | 1.4772 |
| 2026-08-10 | 1.5543 | 1.5543 |
| 2026-08-07 | 1.5085 | 1.5085 |
| 2026-08-06 | 1.4667 | 1.4667 |
| 2026-08-05 | 1.4415 | 1.4415 |
| 2026-08-04 | 1.3522 | 1.3522 |
| 2026-08-03 | 1.3581 | 1.3581 |
| 2026-07-31 | 1.3682 | 1.3682 |
| 2026-07-30 | 1.3323 | 1.3323 |
| 2026-07-29 | 1.3324 | 1.3324 |
| 2026-07-28 | 1.3090 | 1.3090 |
| 2026-07-27 | 1.3289 | 1.3289 |
| 2026-07-24 | 1.3023 | 1.3023 |
| 2026-07-23 | 1.3617 | 1.3617 |
| 2026-07-22 | 1.3404 | 1.3404 |
| 2026-07-21 | 1.2715 | 1.2715 |
| 2026-07-20 | 1.2052 | 1.2052 |
| 2026-07-17 | 1.1853 | 1.1853 |
| 2026-07-16 | 1.2434 | 1.2434 |
| 2026-07-15 | 1.2325 | 1.2325 |
| 2026-07-14 | 1.2589 | 1.2589 |
| 2026-07-13 | 1.2104 | 1.2104 |
| 2026-07-10 | 1.2446 | 1.2446 |
| 2026-07-09 | 1.2242 | 1.2242 |
| 2026-07-08 | 1.2291 | 1.2291 |
| 2026-07-07 | 1.2276 | 1.2276 |
| 2026-07-06 | 1.2697 | 1.2697 |
| 2026-07-03 | 1.2770 | 1.2770 |
| 2026-07-02 | 1.2027 | 1.2027 |
| 2026-07-01 | 1.1570 | 1.1570 |
| 2026-06-30 | 1.1566 | 1.1566 |
| 2026-06-29 | 1.1778 | 1.1778 |
| 2026-06-26 | 1.1615 | 1.1615 |
| 2026-06-25 | 1.1908 | 1.1908 |
| 2026-06-24 | 1.2445 | 1.2445 |
| 2026-06-23 | 1.2495 | 1.2495 |
| 2026-06-22 | 1.3485 | 1.3485 |
| 2026-06-18 | 1.3319 | 1.3319 |
| 2026-06-17 | 1.3668 | 1.3668 |
| 2026-06-16 | 1.3663 | 1.3663 |
| 2026-06-15 | 1.3795 | 1.3795 |
| 2026-06-12 | 1.3051 | 1.3051 |
| 2026-06-11 | 1.2387 | 1.2387 |
| 2026-06-10 | 1.2338 | 1.2338 |
| 2026-06-09 | 1.2641 | 1.2641 |
| 2026-06-08 | 1.2507 | 1.2507 |
| 2026-06-05 | 1.3241 | 1.3241 |
| 2026-06-04 | 1.3487 | 1.3487 |
| 2026-06-03 | 1.3851 | 1.3851 |
| 2026-06-02 | 1.3988 | 1.3988 |
| 2026-06-01 | 1.3690 | 1.3690 |
| 2026-05-29 | 1.3615 | 1.3615 |
| 2026-05-28 | 1.3673 | 1.3673 |
| 2026-05-27 | 1.4097 | 1.4097 |
| 2026-05-26 | 1.4676 | 1.4676 |
| 2026-05-25 | 1.4213 | 1.4213 |
| 2026-05-22 | 1.4087 | 1.4087 |
| 2026-05-21 | 1.3756 | 1.3756 |
| 2026-05-20 | 1.4049 | 1.4049 |
| 2026-05-19 | 1.4269 | 1.4269 |
| 2026-05-18 | 1.4453 | 1.4453 |
| 2026-05-15 | 1.4704 | 1.4704 |
| 2026-05-14 | 1.5428 | 1.5428 |
| 2026-05-13 | 1.5956 | 1.5956 |
| 2026-05-12 | 1.6011 | 1.6011 |
| 2026-05-11 | 1.6093 | 1.6093 |
| 2026-05-08 | 1.6480 | 1.6480 |
| 2026-05-07 | 1.6213 | 1.6213 |
| 2026-05-06 | 1.5935 | 1.5935 |
| 2026-04-30 | 1.5314 | 1.5314 |
| 2026-04-29 | 1.5652 | 1.5652 |
| 2026-04-28 | 1.5284 | 1.5284 |
| 2026-04-27 | 1.5615 | 1.5615 |
| 2026-04-24 | 1.5799 | 1.5799 |
| 2026-04-23 | 1.5875 | 1.5875 |
| 2026-04-22 | 1.6488 | 1.6488 |
| 2026-04-21 | 1.6590 | 1.6590 |
| 2026-04-20 | 1.6536 | 1.6536 |
| 2026-04-17 | 1.6372 | 1.6372 |
| 2026-04-16 | 1.6561 | 1.6561 |
| 2026-04-15 | 1.6382 | 1.6382 |
| 2026-04-14 | 1.6445 | 1.6445 |
| 2026-04-13 | 1.6396 | 1.6396 |
| 2026-04-10 | 1.6500 | 1.6500 |
| 2026-04-09 | 1.6673 | 1.6673 |
| 2026-04-08 | 1.7007 | 1.7007 |
| 2026-04-07 | 1.5917 | 1.5917 |
| 2026-04-03 | 1.6021 | 1.6021 |
| 2026-04-02 | 1.6066 | 1.6066 |
| 2026-04-01 | 1.6480 | 1.6480 |
| 2026-03-31 | 1.6029 | 1.6029 |
