国泰中证沪深港黄金产业股票ETF发起联接C(021674)
2025-12-30
1.4688
-0.0204%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-30 | 1.4688 | 1.4688 |
| 2025-12-29 | 1.4691 | 1.4691 |
| 2025-12-26 | 1.4998 | 1.4998 |
| 2025-12-25 | 1.4736 | 1.4736 |
| 2025-12-24 | 1.4928 | 1.4928 |
| 2025-12-23 | 1.5012 | 1.5012 |
| 2025-12-22 | 1.4863 | 1.4863 |
| 2025-12-19 | 1.4334 | 1.4334 |
| 2025-12-18 | 1.4384 | 1.4384 |
| 2025-12-17 | 1.4267 | 1.4267 |
| 2025-12-16 | 1.3954 | 1.3954 |
| 2025-12-15 | 1.4490 | 1.4490 |
| 2025-12-12 | 1.4365 | 1.4365 |
| 2025-12-11 | 1.4027 | 1.4027 |
| 2025-12-10 | 1.4063 | 1.4063 |
| 2025-12-09 | 1.3880 | 1.3880 |
| 2025-12-08 | 1.4323 | 1.4323 |
| 2025-12-05 | 1.4473 | 1.4473 |
| 2025-12-04 | 1.4153 | 1.4153 |
| 2025-12-03 | 1.4234 | 1.4234 |
| 2025-12-02 | 1.4265 | 1.4265 |
| 2025-12-01 | 1.4445 | 1.4445 |
| 2025-11-28 | 1.3976 | 1.3976 |
| 2025-11-27 | 1.3832 | 1.3832 |
| 2025-11-26 | 1.3774 | 1.3774 |
| 2025-11-25 | 1.3810 | 1.3810 |
| 2025-11-24 | 1.3553 | 1.3553 |
| 2025-11-21 | 1.3516 | 1.3516 |
| 2025-11-20 | 1.3935 | 1.3935 |
| 2025-11-19 | 1.4078 | 1.4078 |
| 2025-11-18 | 1.3520 | 1.3520 |
| 2025-11-17 | 1.3871 | 1.3871 |
| 2025-11-14 | 1.4156 | 1.4156 |
| 2025-11-13 | 1.4442 | 1.4442 |
| 2025-11-12 | 1.4034 | 1.4034 |
| 2025-11-11 | 1.4107 | 1.4107 |
| 2025-11-10 | 1.4151 | 1.4151 |
| 2025-11-07 | 1.3794 | 1.3794 |
| 2025-11-06 | 1.3751 | 1.3751 |
| 2025-11-05 | 1.3525 | 1.3525 |
| 2025-11-04 | 1.3357 | 1.3357 |
| 2025-11-03 | 1.3833 | 1.3833 |
| 2025-10-31 | 1.4061 | 1.4061 |
| 2025-10-30 | 1.4154 | 1.4154 |
| 2025-10-29 | 1.4131 | 1.4131 |
| 2025-10-28 | 1.3798 | 1.3798 |
| 2025-10-27 | 1.4298 | 1.4298 |
| 2025-10-24 | 1.4041 | 1.4041 |
| 2025-10-23 | 1.4016 | 1.4016 |
| 2025-10-22 | 1.4056 | 1.4056 |
| 2025-10-21 | 1.4449 | 1.4449 |
| 2025-10-20 | 1.4408 | 1.4408 |
| 2025-10-17 | 1.4924 | 1.4924 |
| 2025-10-16 | 1.4956 | 1.4956 |
| 2025-10-15 | 1.5175 | 1.5175 |
| 2025-10-14 | 1.4963 | 1.4963 |
| 2025-10-13 | 1.5414 | 1.5414 |
| 2025-10-10 | 1.4925 | 1.4925 |
| 2025-10-09 | 1.5486 | 1.5486 |
| 2025-09-30 | 1.4389 | 1.4389 |
| 2025-09-29 | 1.4128 | 1.4128 |
| 2025-09-26 | 1.3681 | 1.3681 |
| 2025-09-25 | 1.3684 | 1.3684 |
| 2025-09-24 | 1.3730 | 1.3730 |
| 2025-09-23 | 1.3707 | 1.3707 |
| 2025-09-22 | 1.3606 | 1.3606 |
| 2025-09-19 | 1.3158 | 1.3158 |
| 2025-09-18 | 1.2973 | 1.2973 |
| 2025-09-17 | 1.3343 | 1.3343 |
| 2025-09-16 | 1.3535 | 1.3535 |
| 2025-09-15 | 1.3531 | 1.3531 |
| 2025-09-12 | 1.3660 | 1.3660 |
| 2025-09-11 | 1.3499 | 1.3499 |
| 2025-09-10 | 1.3489 | 1.3489 |
| 2025-09-09 | 1.3590 | 1.3590 |
| 2025-09-08 | 1.3098 | 1.3098 |
| 2025-09-05 | 1.3148 | 1.3148 |
| 2025-09-04 | 1.2741 | 1.2741 |
| 2025-09-03 | 1.3061 | 1.3061 |
| 2025-09-02 | 1.2961 | 1.2961 |
| 2025-09-01 | 1.2917 | 1.2917 |
| 2025-08-29 | 1.2180 | 1.2180 |
| 2025-08-28 | 1.1895 | 1.1895 |
| 2025-08-27 | 1.1790 | 1.1790 |
| 2025-08-26 | 1.1970 | 1.1970 |
| 2025-08-25 | 1.1800 | 1.1800 |
| 2025-08-22 | 1.1369 | 1.1369 |
| 2025-08-21 | 1.1379 | 1.1379 |
| 2025-08-20 | 1.1424 | 1.1424 |
| 2025-08-19 | 1.1263 | 1.1263 |
| 2025-08-18 | 1.1398 | 1.1398 |
| 2025-08-15 | 1.1516 | 1.1516 |
| 2025-08-14 | 1.1457 | 1.1457 |
| 2025-08-13 | 1.1503 | 1.1503 |
| 2025-08-12 | 1.1301 | 1.1301 |
| 2025-08-11 | 1.1284 | 1.1284 |
| 2025-08-08 | 1.1604 | 1.1604 |
| 2025-08-07 | 1.1493 | 1.1493 |
| 2025-08-06 | 1.1325 | 1.1325 |
| 2025-08-05 | 1.1139 | 1.1139 |
| 2025-08-04 | 1.1094 | 1.1094 |
| 2025-08-01 | 1.0699 | 1.0699 |
| 2025-07-31 | 1.0694 | 1.0694 |
| 2025-07-30 | 1.0985 | 1.0985 |
| 2025-07-29 | 1.0962 | 1.0962 |
| 2025-07-28 | 1.0979 | 1.0979 |
| 2025-07-25 | 1.1117 | 1.1117 |
| 2025-07-24 | 1.1225 | 1.1225 |
| 2025-07-23 | 1.1341 | 1.1341 |
| 2025-07-22 | 1.1390 | 1.1390 |
| 2025-07-21 | 1.1179 | 1.1179 |
| 2025-07-18 | 1.1020 | 1.1020 |
| 2025-07-17 | 1.0921 | 1.0921 |
| 2025-07-16 | 1.1058 | 1.1058 |
| 2025-07-15 | 1.1098 | 1.1098 |
| 2025-07-14 | 1.1156 | 1.1156 |
| 2025-07-11 | 1.0948 | 1.0948 |
| 2025-07-10 | 1.0904 | 1.0904 |
| 2025-07-09 | 1.0939 | 1.0939 |
| 2025-07-08 | 1.1178 | 1.1178 |
