国泰中证沪深港黄金产业股票ETF发起联接C(021674)
2026-09-08
1.5620
0.7742%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-08 | 1.5620 | 1.5620 |
| 2026-09-07 | 1.5500 | 1.5500 |
| 2026-09-04 | 1.5818 | 1.5818 |
| 2026-09-03 | 1.5912 | 1.5912 |
| 2026-09-02 | 1.5611 | 1.5611 |
| 2026-09-01 | 1.5742 | 1.5742 |
| 2026-08-31 | 1.5900 | 1.5900 |
| 2026-08-28 | 1.6365 | 1.6365 |
| 2026-08-27 | 1.6067 | 1.6067 |
| 2026-08-26 | 1.5930 | 1.5930 |
| 2026-08-25 | 1.5858 | 1.5858 |
| 2026-08-24 | 1.6332 | 1.6332 |
| 2026-08-21 | 1.6230 | 1.6230 |
| 2026-08-20 | 1.5560 | 1.5560 |
| 2026-08-19 | 1.4846 | 1.4846 |
| 2026-08-18 | 1.4925 | 1.4925 |
| 2026-08-17 | 1.4846 | 1.4846 |
| 2026-08-14 | 1.4385 | 1.4385 |
| 2026-08-13 | 1.4256 | 1.4256 |
| 2026-08-12 | 1.4912 | 1.4912 |
| 2026-08-11 | 1.4710 | 1.4710 |
| 2026-08-10 | 1.5478 | 1.5478 |
| 2026-08-07 | 1.5022 | 1.5022 |
| 2026-08-06 | 1.4606 | 1.4606 |
| 2026-08-05 | 1.4355 | 1.4355 |
| 2026-08-04 | 1.3466 | 1.3466 |
| 2026-08-03 | 1.3525 | 1.3525 |
| 2026-07-31 | 1.3625 | 1.3625 |
| 2026-07-30 | 1.3268 | 1.3268 |
| 2026-07-29 | 1.3268 | 1.3268 |
| 2026-07-28 | 1.3036 | 1.3036 |
| 2026-07-27 | 1.3234 | 1.3234 |
| 2026-07-24 | 1.2970 | 1.2970 |
| 2026-07-23 | 1.3561 | 1.3561 |
| 2026-07-22 | 1.3349 | 1.3349 |
| 2026-07-21 | 1.2663 | 1.2663 |
| 2026-07-20 | 1.2002 | 1.2002 |
| 2026-07-17 | 1.1804 | 1.1804 |
| 2026-07-16 | 1.2383 | 1.2383 |
| 2026-07-15 | 1.2275 | 1.2275 |
| 2026-07-14 | 1.2538 | 1.2538 |
| 2026-07-13 | 1.2054 | 1.2054 |
| 2026-07-10 | 1.2396 | 1.2396 |
| 2026-07-09 | 1.2192 | 1.2192 |
| 2026-07-08 | 1.2241 | 1.2241 |
| 2026-07-07 | 1.2227 | 1.2227 |
| 2026-07-06 | 1.2646 | 1.2646 |
| 2026-07-03 | 1.2719 | 1.2719 |
| 2026-07-02 | 1.1979 | 1.1979 |
| 2026-07-01 | 1.1523 | 1.1523 |
| 2026-06-30 | 1.1520 | 1.1520 |
| 2026-06-29 | 1.1731 | 1.1731 |
| 2026-06-26 | 1.1569 | 1.1569 |
| 2026-06-25 | 1.1860 | 1.1860 |
| 2026-06-24 | 1.2395 | 1.2395 |
| 2026-06-23 | 1.2446 | 1.2446 |
| 2026-06-22 | 1.3431 | 1.3431 |
| 2026-06-18 | 1.3266 | 1.3266 |
| 2026-06-17 | 1.3615 | 1.3615 |
| 2026-06-16 | 1.3609 | 1.3609 |
| 2026-06-15 | 1.3742 | 1.3742 |
| 2026-06-12 | 1.3000 | 1.3000 |
| 2026-06-11 | 1.2338 | 1.2338 |
| 2026-06-10 | 1.2290 | 1.2290 |
| 2026-06-09 | 1.2592 | 1.2592 |
| 2026-06-08 | 1.2459 | 1.2459 |
| 2026-06-05 | 1.3190 | 1.3190 |
| 2026-06-04 | 1.3435 | 1.3435 |
| 2026-06-03 | 1.3798 | 1.3798 |
| 2026-06-02 | 1.3934 | 1.3934 |
| 2026-06-01 | 1.3637 | 1.3637 |
| 2026-05-29 | 1.3563 | 1.3563 |
| 2026-05-28 | 1.3621 | 1.3621 |
| 2026-05-27 | 1.4043 | 1.4043 |
| 2026-05-26 | 1.4620 | 1.4620 |
| 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 |
