国泰中证沪深港黄金产业股票ETF发起联接A(021673)
2025-12-25
1.4780
-1.2824%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-25 | 1.4780 | 1.4780 |
| 2025-12-24 | 1.4972 | 1.4972 |
| 2025-12-23 | 1.5057 | 1.5057 |
| 2025-12-22 | 1.4907 | 1.4907 |
| 2025-12-19 | 1.4376 | 1.4376 |
| 2025-12-18 | 1.4427 | 1.4427 |
| 2025-12-17 | 1.4309 | 1.4309 |
| 2025-12-16 | 1.3995 | 1.3995 |
| 2025-12-15 | 1.4533 | 1.4533 |
| 2025-12-12 | 1.4407 | 1.4407 |
| 2025-12-11 | 1.4068 | 1.4068 |
| 2025-12-10 | 1.4104 | 1.4104 |
| 2025-12-09 | 1.3920 | 1.3920 |
| 2025-12-08 | 1.4364 | 1.4364 |
| 2025-12-05 | 1.4514 | 1.4514 |
| 2025-12-04 | 1.4194 | 1.4194 |
| 2025-12-03 | 1.4274 | 1.4274 |
| 2025-12-02 | 1.4306 | 1.4306 |
| 2025-12-01 | 1.4487 | 1.4487 |
| 2025-11-28 | 1.4016 | 1.4016 |
| 2025-11-27 | 1.3872 | 1.3872 |
| 2025-11-26 | 1.3813 | 1.3813 |
| 2025-11-25 | 1.3849 | 1.3849 |
| 2025-11-24 | 1.3591 | 1.3591 |
| 2025-11-21 | 1.3554 | 1.3554 |
| 2025-11-20 | 1.3974 | 1.3974 |
| 2025-11-19 | 1.4117 | 1.4117 |
| 2025-11-18 | 1.3557 | 1.3557 |
| 2025-11-17 | 1.3910 | 1.3910 |
| 2025-11-14 | 1.4195 | 1.4195 |
| 2025-11-13 | 1.4482 | 1.4482 |
| 2025-11-12 | 1.4073 | 1.4073 |
| 2025-11-11 | 1.4146 | 1.4146 |
| 2025-11-10 | 1.4190 | 1.4190 |
| 2025-11-07 | 1.3832 | 1.3832 |
| 2025-11-06 | 1.3789 | 1.3789 |
| 2025-11-05 | 1.3562 | 1.3562 |
| 2025-11-04 | 1.3394 | 1.3394 |
| 2025-11-03 | 1.3871 | 1.3871 |
| 2025-10-31 | 1.4099 | 1.4099 |
| 2025-10-30 | 1.4192 | 1.4192 |
| 2025-10-29 | 1.4168 | 1.4168 |
| 2025-10-28 | 1.3835 | 1.3835 |
| 2025-10-27 | 1.4336 | 1.4336 |
| 2025-10-24 | 1.4079 | 1.4079 |
| 2025-10-23 | 1.4053 | 1.4053 |
| 2025-10-22 | 1.4093 | 1.4093 |
| 2025-10-21 | 1.4488 | 1.4488 |
| 2025-10-20 | 1.4446 | 1.4446 |
| 2025-10-17 | 1.4963 | 1.4963 |
| 2025-10-16 | 1.4995 | 1.4995 |
| 2025-10-15 | 1.5215 | 1.5215 |
| 2025-10-14 | 1.5002 | 1.5002 |
| 2025-10-13 | 1.5454 | 1.5454 |
| 2025-10-10 | 1.4963 | 1.4963 |
| 2025-10-09 | 1.5526 | 1.5526 |
| 2025-09-30 | 1.4425 | 1.4425 |
| 2025-09-29 | 1.4164 | 1.4164 |
| 2025-09-26 | 1.3715 | 1.3715 |
| 2025-09-25 | 1.3718 | 1.3718 |
| 2025-09-24 | 1.3765 | 1.3765 |
| 2025-09-23 | 1.3741 | 1.3741 |
| 2025-09-22 | 1.3640 | 1.3640 |
| 2025-09-19 | 1.3191 | 1.3191 |
| 2025-09-18 | 1.3005 | 1.3005 |
| 2025-09-17 | 1.3376 | 1.3376 |
| 2025-09-16 | 1.3568 | 1.3568 |
| 2025-09-15 | 1.3564 | 1.3564 |
| 2025-09-12 | 1.3693 | 1.3693 |
| 2025-09-11 | 1.3532 | 1.3532 |
| 2025-09-10 | 1.3522 | 1.3522 |
| 2025-09-09 | 1.3623 | 1.3623 |
| 2025-09-08 | 1.3129 | 1.3129 |
| 2025-09-05 | 1.3179 | 1.3179 |
| 2025-09-04 | 1.2772 | 1.2772 |
| 2025-09-03 | 1.3093 | 1.3093 |
| 2025-09-02 | 1.2992 | 1.2992 |
| 2025-09-01 | 1.2948 | 1.2948 |
| 2025-08-29 | 1.2209 | 1.2209 |
| 2025-08-28 | 1.1923 | 1.1923 |
| 2025-08-27 | 1.1817 | 1.1817 |
| 2025-08-26 | 1.1998 | 1.1998 |
| 2025-08-25 | 1.1828 | 1.1828 |
| 2025-08-22 | 1.1395 | 1.1395 |
| 2025-08-21 | 1.1405 | 1.1405 |
| 2025-08-20 | 1.1451 | 1.1451 |
| 2025-08-19 | 1.1289 | 1.1289 |
| 2025-08-18 | 1.1424 | 1.1424 |
| 2025-08-15 | 1.1542 | 1.1542 |
| 2025-08-14 | 1.1483 | 1.1483 |
| 2025-08-13 | 1.1529 | 1.1529 |
| 2025-08-12 | 1.1326 | 1.1326 |
| 2025-08-11 | 1.1310 | 1.1310 |
| 2025-08-08 | 1.1630 | 1.1630 |
| 2025-08-07 | 1.1518 | 1.1518 |
| 2025-08-06 | 1.1350 | 1.1350 |
| 2025-08-05 | 1.1164 | 1.1164 |
| 2025-08-04 | 1.1119 | 1.1119 |
| 2025-08-01 | 1.0723 | 1.0723 |
| 2025-07-31 | 1.0717 | 1.0717 |
| 2025-07-30 | 1.1009 | 1.1009 |
| 2025-07-29 | 1.0986 | 1.0986 |
| 2025-07-28 | 1.1003 | 1.1003 |
| 2025-07-25 | 1.1141 | 1.1141 |
| 2025-07-24 | 1.1249 | 1.1249 |
| 2025-07-23 | 1.1365 | 1.1365 |
| 2025-07-22 | 1.1414 | 1.1414 |
| 2025-07-21 | 1.1203 | 1.1203 |
| 2025-07-18 | 1.1043 | 1.1043 |
| 2025-07-17 | 1.0944 | 1.0944 |
| 2025-07-16 | 1.1082 | 1.1082 |
| 2025-07-15 | 1.1122 | 1.1122 |
| 2025-07-14 | 1.1180 | 1.1180 |
| 2025-07-11 | 1.0970 | 1.0970 |
| 2025-07-10 | 1.0927 | 1.0927 |
| 2025-07-09 | 1.0961 | 1.0961 |
| 2025-07-08 | 1.1201 | 1.1201 |
| 2025-07-07 | 1.1108 | 1.1108 |
| 2025-07-04 | 1.1252 | 1.1252 |
| 2025-07-03 | 1.1363 | 1.1363 |
