国泰中证沪深港黄金产业股票ETF发起联接C(021674)
2026-05-22
1.4034
2.4006%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-25 | 1.4159 | 1.4159 |
| 2026-05-22 | 1.4034 | 1.4034 |
| 2026-05-21 | 1.3705 | 1.3705 |
| 2026-05-20 | 1.3996 | 1.3996 |
| 2026-05-19 | 1.4216 | 1.4216 |
| 2026-05-18 | 1.4399 | 1.4399 |
| 2026-05-15 | 1.4649 | 1.4649 |
| 2026-05-14 | 1.5371 | 1.5371 |
| 2026-05-13 | 1.5897 | 1.5897 |
| 2026-05-12 | 1.5952 | 1.5952 |
| 2026-05-11 | 1.6033 | 1.6033 |
| 2026-05-08 | 1.6419 | 1.6419 |
| 2026-05-07 | 1.6153 | 1.6153 |
| 2026-05-06 | 1.5876 | 1.5876 |
| 2026-04-30 | 1.5258 | 1.5258 |
| 2026-04-29 | 1.5594 | 1.5594 |
| 2026-04-28 | 1.5228 | 1.5228 |
| 2026-04-27 | 1.5558 | 1.5558 |
| 2026-04-24 | 1.5742 | 1.5742 |
| 2026-04-23 | 1.5818 | 1.5818 |
| 2026-04-22 | 1.6428 | 1.6428 |
| 2026-04-21 | 1.6530 | 1.6530 |
| 2026-04-20 | 1.6476 | 1.6476 |
| 2026-04-17 | 1.6313 | 1.6313 |
| 2026-04-16 | 1.6502 | 1.6502 |
| 2026-04-15 | 1.6323 | 1.6323 |
| 2026-04-14 | 1.6386 | 1.6386 |
| 2026-04-13 | 1.6337 | 1.6337 |
| 2026-04-10 | 1.6441 | 1.6441 |
| 2026-04-09 | 1.6613 | 1.6613 |
| 2026-04-08 | 1.6947 | 1.6947 |
| 2026-04-07 | 1.5860 | 1.5860 |
| 2026-04-03 | 1.5965 | 1.5965 |
| 2026-04-02 | 1.6010 | 1.6010 |
| 2026-04-01 | 1.6423 | 1.6423 |
| 2026-03-31 | 1.5973 | 1.5973 |
| 2026-03-30 | 1.6038 | 1.6038 |
| 2026-03-27 | 1.5546 | 1.5546 |
| 2026-03-26 | 1.5202 | 1.5202 |
| 2026-03-25 | 1.5654 | 1.5654 |
| 2026-03-24 | 1.5220 | 1.5220 |
| 2026-03-23 | 1.4627 | 1.4627 |
| 2026-03-20 | 1.5598 | 1.5598 |
| 2026-03-19 | 1.5815 | 1.5815 |
| 2026-03-18 | 1.6827 | 1.6827 |
| 2026-03-17 | 1.6843 | 1.6843 |
| 2026-03-16 | 1.6826 | 1.6826 |
| 2026-03-13 | 1.7377 | 1.7377 |
| 2026-03-12 | 1.7886 | 1.7886 |
| 2026-03-11 | 1.8110 | 1.8110 |
| 2026-03-10 | 1.8125 | 1.8125 |
| 2026-03-09 | 1.7978 | 1.7978 |
| 2026-03-06 | 1.7937 | 1.7937 |
| 2026-03-05 | 1.8108 | 1.8108 |
| 2026-03-04 | 1.8441 | 1.8441 |
| 2026-03-03 | 1.8904 | 1.8904 |
| 2026-03-02 | 1.9803 | 1.9803 |
| 2026-02-27 | 1.8654 | 1.8654 |
| 2026-02-26 | 1.8282 | 1.8282 |
| 2026-02-25 | 1.8576 | 1.8576 |
| 2026-02-24 | 1.8368 | 1.8368 |
| 2026-02-13 | 1.7513 | 1.7513 |
| 2026-02-12 | 1.8100 | 1.8100 |
| 2026-02-11 | 1.8200 | 1.8200 |
| 2026-02-10 | 1.7792 | 1.7792 |
| 2026-02-09 | 1.7977 | 1.7977 |
| 2026-02-06 | 1.7584 | 1.7584 |
| 2026-02-05 | 1.7658 | 1.7658 |
| 2026-02-04 | 1.8408 | 1.8408 |
| 2026-02-03 | 1.8551 | 1.8551 |
| 2026-02-02 | 1.8211 | 1.8211 |
| 2026-01-30 | 1.9659 | 1.9659 |
| 2026-01-29 | 2.1011 | 2.1011 |
| 2026-01-28 | 2.0534 | 2.0534 |
| 2026-01-27 | 1.9345 | 1.9345 |
| 2026-01-26 | 1.9226 | 1.9226 |
| 2026-01-23 | 1.8184 | 1.8184 |
| 2026-01-22 | 1.7826 | 1.7826 |
| 2026-01-21 | 1.7918 | 1.7918 |
| 2026-01-20 | 1.7147 | 1.7147 |
| 2026-01-19 | 1.6767 | 1.6767 |
| 2026-01-16 | 1.6480 | 1.6480 |
| 2026-01-15 | 1.6650 | 1.6650 |
| 2026-01-14 | 1.6507 | 1.6507 |
| 2026-01-13 | 1.6243 | 1.6243 |
| 2026-01-12 | 1.5891 | 1.5891 |
| 2026-01-09 | 1.5644 | 1.5644 |
| 2026-01-08 | 1.5228 | 1.5228 |
| 2026-01-07 | 1.5306 | 1.5306 |
| 2026-01-06 | 1.5483 | 1.5483 |
| 2026-01-05 | 1.5074 | 1.5074 |
| 2025-12-31 | 1.4716 | 1.4716 |
| 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 |
