基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
国泰黄金ETF(518800)
2026-01-19
9.8671
1.2623%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-19 | 9.8671 | 3.7325 |
| 2026-01-16 | 9.7441 | 3.6860 |
| 2026-01-15 | 9.7597 | 3.6919 |
| 2026-01-14 | 9.7950 | 3.7052 |
| 2026-01-13 | 9.6728 | 3.6590 |
| 2026-01-12 | 9.6605 | 3.6543 |
| 2026-01-09 | 9.4701 | 3.5823 |
| 2026-01-08 | 9.4016 | 3.5564 |
| 2026-01-07 | 9.4346 | 3.5689 |
| 2026-01-06 | 9.4661 | 3.5808 |
| 2026-01-05 | 9.3771 | 3.5471 |
| 2025-12-31 | 9.2017 | 3.4808 |
| 2025-12-30 | 9.2680 | 3.5059 |
| 2025-12-29 | 9.4768 | 3.5849 |
| 2025-12-26 | 9.5055 | 3.5957 |
| 2025-12-25 | 9.4677 | 3.5814 |
| 2025-12-24 | 9.5126 | 3.5984 |
| 2025-12-23 | 9.5050 | 3.5955 |
| 2025-12-22 | 9.3721 | 3.5453 |
| 2025-12-19 | 9.2095 | 3.4837 |
| 2025-12-18 | 9.2101 | 3.4840 |
| 2025-12-17 | 9.1834 | 3.4739 |
| 2025-12-16 | 9.1098 | 3.4460 |
| 2025-12-15 | 9.2225 | 3.4887 |
| 2025-12-12 | 9.1042 | 3.4439 |
| 2025-12-11 | 8.9925 | 3.4017 |
| 2025-12-10 | 8.9786 | 3.3964 |
| 2025-12-09 | 8.9431 | 3.3830 |
| 2025-12-08 | 9.0090 | 3.4079 |
| 2025-12-05 | 9.0320 | 3.4166 |
| 2025-12-04 | 8.9644 | 3.3910 |
| 2025-12-03 | 8.9716 | 3.3938 |
| 2025-12-02 | 9.0173 | 3.4110 |
| 2025-12-01 | 9.0511 | 3.4238 |
| 2025-11-28 | 8.9542 | 3.3872 |
| 2025-11-27 | 8.9149 | 3.3723 |
| 2025-11-26 | 8.8885 | 3.3623 |
| 2025-11-25 | 8.8922 | 3.3637 |
| 2025-11-24 | 8.7459 | 3.3084 |
| 2025-11-21 | 8.7316 | 3.3030 |
| 2025-11-20 | 8.7838 | 3.3227 |
| 2025-11-19 | 8.8346 | 3.3419 |
| 2025-11-18 | 8.6614 | 3.2764 |
| 2025-11-17 | 8.7980 | 3.3281 |
| 2025-11-14 | 8.9555 | 3.3877 |
| 2025-11-13 | 9.0604 | 3.4273 |
| 2025-11-12 | 8.9255 | 3.3763 |
| 2025-11-11 | 8.9441 | 3.3833 |
| 2025-11-10 | 8.8309 | 3.3405 |
| 2025-11-07 | 8.6729 | 3.2808 |
| 2025-11-06 | 8.6727 | 3.2807 |
| 2025-11-05 | 8.5973 | 3.2522 |
| 2025-11-04 | 8.6587 | 3.2754 |
| 2025-11-03 | 8.6920 | 3.2880 |
| 2025-10-31 | 8.7066 | 3.2935 |
| 2025-10-30 | 8.5688 | 3.2414 |
| 2025-10-29 | 8.6258 | 3.2629 |
| 2025-10-28 | 8.4722 | 3.2048 |
| 2025-10-27 | 8.7952 | 3.3270 |
| 2025-10-24 | 8.8411 | 3.3444 |
| 2025-10-23 | 8.8943 | 3.3645 |
| 2025-10-22 | 8.9663 | 3.3917 |
| 2025-10-21 | 9.3287 | 3.5288 |
| 2025-10-20 | 9.2079 | 3.4831 |
| 2025-10-17 | 9.4245 | 3.5651 |
| 2025-10-16 | 9.1505 | 3.4614 |
| 2025-10-15 | 9.0645 | 3.4289 |
| 2025-10-14 | 8.8915 | 3.3635 |
| 2025-10-13 | 8.7592 | 3.3134 |
| 2025-10-10 | 8.4851 | 3.2097 |
| 2025-10-09 | 8.6162 | 3.2593 |
| 2025-09-30 | 8.2427 | 3.1180 |
| 2025-09-29 | 8.1580 | 3.0860 |
| 2025-09-26 | 8.0649 | 3.0508 |
| 2025-09-25 | 8.0532 | 3.0463 |
| 2025-09-24 | 8.0998 | 3.0640 |
| 2025-09-23 | 8.0434 | 3.0426 |
| 2025-09-22 | 7.9381 | 3.0028 |
| 2025-09-19 | 7.8176 | 2.9572 |
| 2025-09-18 | 7.7978 | 2.9497 |
| 2025-09-17 | 7.8666 | 2.9758 |
| 2025-09-16 | 7.9316 | 3.0003 |
| 2025-09-15 | 7.8324 | 2.9628 |
| 2025-09-12 | 7.8535 | 2.9708 |
| 2025-09-11 | 7.8171 | 2.9570 |
| 2025-09-10 | 7.8477 | 2.9686 |
| 2025-09-09 | 7.8691 | 2.9767 |
| 2025-09-08 | 7.7671 | 2.9381 |
| 2025-09-05 | 7.6758 | 2.9036 |
| 2025-09-04 | 7.6541 | 2.8954 |
| 2025-09-03 | 7.6524 | 2.8947 |
| 2025-09-02 | 7.5669 | 2.8624 |
| 2025-09-01 | 7.5169 | 2.8435 |
| 2025-08-29 | 7.3948 | 2.7973 |
| 2025-08-28 | 7.3774 | 2.7907 |
| 2025-08-27 | 7.3607 | 2.7844 |
| 2025-08-26 | 7.3516 | 2.7809 |
| 2025-08-25 | 7.3399 | 2.7765 |
| 2025-08-22 | 7.3029 | 2.7625 |
| 2025-08-21 | 7.3042 | 2.7630 |
| 2025-08-20 | 7.2877 | 2.7568 |
| 2025-08-19 | 7.3144 | 2.7669 |
| 2025-08-18 | 7.3278 | 2.7719 |
| 2025-08-15 | 7.3195 | 2.7688 |
| 2025-08-14 | 7.3339 | 2.7742 |
| 2025-08-13 | 7.3331 | 2.7739 |
| 2025-08-12 | 7.3192 | 2.7687 |
| 2025-08-11 | 7.3389 | 2.7761 |
| 2025-08-08 | 7.4115 | 2.8036 |
| 2025-08-07 | 7.4012 | 2.7997 |
| 2025-08-06 | 7.3735 | 2.7892 |
| 2025-08-05 | 7.3803 | 2.7918 |
| 2025-08-04 | 7.3441 | 2.7781 |
| 2025-08-01 | 7.2619 | 2.7470 |
| 2025-07-31 | 7.2627 | 2.7473 |
| 2025-07-30 | 7.2848 | 2.7557 |
| 2025-07-29 | 7.2660 | 2.7486 |
| 2025-07-28 | 7.3050 | 2.7633 |
| 2025-07-25 | 7.3282 | 2.7721 |
