国泰中证沪深港黄金产业股票ETF(517400)
2026-02-11
2.0408
2.4498%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-11 | 2.0408 | 2.0408 |
| 2026-02-10 | 1.9920 | 1.9920 |
| 2026-02-09 | 2.0145 | 2.0145 |
| 2026-02-06 | 1.9668 | 1.9668 |
| 2026-02-05 | 1.9765 | 1.9765 |
| 2026-02-04 | 2.0742 | 2.0742 |
| 2026-02-03 | 2.0928 | 2.0928 |
| 2026-02-02 | 2.0497 | 2.0497 |
| 2026-01-30 | 2.2510 | 2.2510 |
| 2026-01-29 | 2.4708 | 2.4708 |
| 2026-01-28 | 2.3968 | 2.3968 |
| 2026-01-27 | 2.2245 | 2.2245 |
| 2026-01-26 | 2.2046 | 2.2046 |
| 2026-01-23 | 2.0569 | 2.0569 |
| 2026-01-22 | 2.0026 | 2.0026 |
| 2026-01-21 | 2.0175 | 2.0175 |
| 2026-01-20 | 1.9159 | 1.9159 |
| 2026-01-19 | 1.8673 | 1.8673 |
| 2026-01-16 | 1.8304 | 1.8304 |
| 2026-01-15 | 1.8512 | 1.8512 |
| 2026-01-14 | 1.8338 | 1.8338 |
| 2026-01-13 | 1.8021 | 1.8021 |
| 2026-01-12 | 1.7608 | 1.7608 |
| 2026-01-09 | 1.7315 | 1.7315 |
| 2026-01-08 | 1.6802 | 1.6802 |
| 2026-01-07 | 1.6898 | 1.6898 |
| 2026-01-06 | 1.7105 | 1.7105 |
| 2026-01-05 | 1.6622 | 1.6622 |
| 2025-12-31 | 1.6191 | 1.6191 |
| 2025-12-30 | 1.6143 | 1.6143 |
| 2025-12-29 | 1.6147 | 1.6147 |
| 2025-12-26 | 1.6510 | 1.6510 |
| 2025-12-25 | 1.6199 | 1.6199 |
| 2025-12-24 | 1.6421 | 1.6421 |
| 2025-12-23 | 1.6518 | 1.6518 |
| 2025-12-22 | 1.6346 | 1.6346 |
| 2025-12-19 | 1.5721 | 1.5721 |
| 2025-12-18 | 1.5774 | 1.5774 |
| 2025-12-17 | 1.5637 | 1.5637 |
| 2025-12-16 | 1.5261 | 1.5261 |
| 2025-12-15 | 1.5871 | 1.5871 |
| 2025-12-12 | 1.5722 | 1.5722 |
| 2025-12-11 | 1.5320 | 1.5320 |
| 2025-12-10 | 1.5355 | 1.5355 |
| 2025-12-09 | 1.5128 | 1.5128 |
| 2025-12-08 | 1.5658 | 1.5658 |
| 2025-12-05 | 1.5836 | 1.5836 |
| 2025-12-04 | 1.5451 | 1.5451 |
| 2025-12-03 | 1.5546 | 1.5546 |
| 2025-12-02 | 1.5582 | 1.5582 |
| 2025-12-01 | 1.5782 | 1.5782 |
| 2025-11-28 | 1.5244 | 1.5244 |
| 2025-11-27 | 1.5079 | 1.5079 |
| 2025-11-26 | 1.5011 | 1.5011 |
| 2025-11-25 | 1.5054 | 1.5054 |
| 2025-11-24 | 1.4747 | 1.4747 |
| 2025-11-21 | 1.4703 | 1.4703 |
| 2025-11-20 | 1.5194 | 1.5194 |
| 2025-11-19 | 1.5361 | 1.5361 |
| 2025-11-18 | 1.4700 | 1.4700 |
| 2025-11-17 | 1.5124 | 1.5124 |
| 2025-11-14 | 1.5465 | 1.5465 |
| 2025-11-13 | 1.5801 | 1.5801 |
| 2025-11-12 | 1.5317 | 1.5317 |
| 2025-11-11 | 1.5403 | 1.5403 |
| 2025-11-10 | 1.5454 | 1.5454 |
| 2025-11-07 | 1.5041 | 1.5041 |
| 2025-11-06 | 1.4992 | 1.4992 |
| 2025-11-05 | 1.4727 | 1.4727 |
| 2025-11-04 | 1.4528 | 1.4528 |
| 2025-11-03 | 1.5101 | 1.5101 |
| 2025-10-31 | 1.5367 | 1.5367 |
| 2025-10-30 | 1.5474 | 1.5474 |
| 2025-10-29 | 1.5447 | 1.5447 |
| 2025-10-28 | 1.5058 | 1.5058 |
| 2025-10-27 | 1.5632 | 1.5632 |
| 2025-10-24 | 1.5346 | 1.5346 |
| 2025-10-23 | 1.5316 | 1.5316 |
| 2025-10-22 | 1.5361 | 1.5361 |
| 2025-10-21 | 1.5792 | 1.5792 |
| 2025-10-20 | 1.5745 | 1.5745 |
| 2025-10-17 | 1.6373 | 1.6373 |
| 2025-10-16 | 1.6406 | 1.6406 |
| 2025-10-15 | 1.6672 | 1.6672 |
| 2025-10-14 | 1.6377 | 1.6377 |
| 2025-10-13 | 1.6975 | 1.6975 |
| 2025-10-10 | 1.6339 | 1.6339 |
| 2025-10-09 | 1.7048 | 1.7048 |
| 2025-09-30 | 1.5707 | 1.5707 |
| 2025-09-29 | 1.5393 | 1.5393 |
| 2025-09-26 | 1.4874 | 1.4874 |
| 2025-09-25 | 1.4880 | 1.4880 |
| 2025-09-24 | 1.4934 | 1.4934 |
| 2025-09-23 | 1.4911 | 1.4911 |
| 2025-09-22 | 1.4788 | 1.4788 |
| 2025-09-19 | 1.4261 | 1.4261 |
| 2025-09-18 | 1.4036 | 1.4036 |
| 2025-09-17 | 1.4492 | 1.4492 |
| 2025-09-16 | 1.4764 | 1.4764 |
| 2025-09-15 | 1.4762 | 1.4762 |
| 2025-09-12 | 1.4940 | 1.4940 |
| 2025-09-11 | 1.4719 | 1.4719 |
| 2025-09-10 | 1.4716 | 1.4716 |
| 2025-09-09 | 1.4876 | 1.4876 |
| 2025-09-08 | 1.4211 | 1.4211 |
| 2025-09-05 | 1.4272 | 1.4272 |
| 2025-09-04 | 1.3715 | 1.3715 |
| 2025-09-03 | 1.4153 | 1.4153 |
| 2025-09-02 | 1.3986 | 1.3986 |
| 2025-09-01 | 1.3927 | 1.3927 |
| 2025-08-29 | 1.3039 | 1.3039 |
| 2025-08-28 | 1.2702 | 1.2702 |
| 2025-08-27 | 1.2579 | 1.2579 |
| 2025-08-26 | 1.2785 | 1.2785 |
| 2025-08-25 | 1.2592 | 1.2592 |
| 2025-08-22 | 1.2100 | 1.2100 |
| 2025-08-21 | 1.2112 | 1.2112 |
| 2025-08-20 | 1.2163 | 1.2163 |
| 2025-08-19 | 1.1972 | 1.1972 |
| 2025-08-18 | 1.2129 | 1.2129 |
