近一年国泰黄金股ETF联接A基金净值查询
查询指定日期范围国泰中证沪深港黄金产业股票ETF发起联接A021673净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-17 |
国泰中证沪深港黄金产业股票ETF发起联接A |
1.4309 |
2.24% |
| 2025-12-16 |
国泰中证沪深港黄金产业股票ETF发起联接A |
1.3995 |
-3.84% |
| 2025-12-15 |
国泰中证沪深港黄金产业股票ETF发起联接A |
1.4533 |
0.87% |
| 2025-12-12 |
国泰中证沪深港黄金产业股票ETF发起联接A |
1.4407 |
2.41% |
| 2025-12-11 |
国泰中证沪深港黄金产业股票ETF发起联接A |
1.4068 |
-0.26% |
| 2025-12-10 |
国泰中证沪深港黄金产业股票ETF发起联接A |
1.4104 |
1.32% |
| 2025-12-09 |
国泰中证沪深港黄金产业股票ETF发起联接A |
1.3920 |
-3.19% |
| 2025-12-08 |
国泰中证沪深港黄金产业股票ETF发起联接A |
1.4364 |
-1.04% |
| 2025-12-05 |
国泰中证沪深港黄金产业股票ETF发起联接A |
1.4514 |
2.25% |
| 2025-12-04 |
国泰中证沪深港黄金产业股票ETF发起联接A |
1.4194 |
-0.56% |
| 2025-12-03 |
国泰中证沪深港黄金产业股票ETF发起联接A |
1.4274 |
-0.22% |
| 2025-12-02 |
国泰中证沪深港黄金产业股票ETF发起联接A |
1.4306 |
-1.25% |
| 2025-12-01 |
国泰中证沪深港黄金产业股票ETF发起联接A |
1.4487 |
3.36% |
| 2025-11-28 |
国泰中证沪深港黄金产业股票ETF发起联接A |
1.4016 |
1.04% |
| 2025-11-27 |
国泰中证沪深港黄金产业股票ETF发起联接A |
1.3872 |
0.43% |
| 2025-11-26 |
国泰中证沪深港黄金产业股票ETF发起联接A |
1.3813 |
-0.26% |
| 2025-11-25 |
国泰中证沪深港黄金产业股票ETF发起联接A |
1.3849 |
1.90% |
| 2025-11-24 |
国泰中证沪深港黄金产业股票ETF发起联接A |
1.3591 |
0.27% |
| 2025-11-21 |
国泰中证沪深港黄金产业股票ETF发起联接A |
1.3554 |
-3.01% |
| 2025-11-20 |
国泰中证沪深港黄金产业股票ETF发起联接A |
1.3974 |
-1.01% |
| 2025-11-19 |
国泰中证沪深港黄金产业股票ETF发起联接A |
1.4117 |
4.13% |
| 2025-11-18 |
国泰中证沪深港黄金产业股票ETF发起联接A |
1.3557 |
-2.54% |
| 2025-11-17 |
国泰中证沪深港黄金产业股票ETF发起联接A |
1.3910 |
-2.01% |
| 2025-11-14 |
国泰中证沪深港黄金产业股票ETF发起联接A |
1.4195 |
-1.98% |
| 2025-11-13 |
国泰中证沪深港黄金产业股票ETF发起联接A |
1.4482 |
2.91% |
| 2025-11-12 |
国泰中证沪深港黄金产业股票ETF发起联接A |
1.4073 |
-0.52% |
| 2025-11-11 |
国泰中证沪深港黄金产业股票ETF发起联接A |
1.4146 |
-0.31% |
| 2025-11-10 |
国泰中证沪深港黄金产业股票ETF发起联接A |
1.4190 |
2.59% |
| 2025-11-07 |
国泰中证沪深港黄金产业股票ETF发起联接A |
1.3832 |
0.31% |
| 2025-11-06 |
国泰中证沪深港黄金产业股票ETF发起联接A |
1.3789 |
1.67% |
| 2025-11-05 |
国泰中证沪深港黄金产业股票ETF发起联接A |
1.3562 |
1.25% |
| 2025-11-04 |
国泰中证沪深港黄金产业股票ETF发起联接A |
1.3394 |
-3.56% |
| 2025-11-03 |
国泰中证沪深港黄金产业股票ETF发起联接A |
1.3871 |
-1.64% |
| 2025-10-31 |
国泰中证沪深港黄金产业股票ETF发起联接A |
1.4099 |
-0.66% |
| 2025-10-30 |
国泰中证沪深港黄金产业股票ETF发起联接A |
1.4192 |
0.17% |
| 2025-10-29 |
国泰中证沪深港黄金产业股票ETF发起联接A |
1.4168 |
2.41% |
| 2025-10-28 |
国泰中证沪深港黄金产业股票ETF发起联接A |
1.3835 |
-3.62% |
| 2025-10-27 |
国泰中证沪深港黄金产业股票ETF发起联接A |
1.4336 |
1.83% |
| 2025-10-24 |
国泰中证沪深港黄金产业股票ETF发起联接A |
1.4079 |
0.19% |
| 2025-10-23 |
国泰中证沪深港黄金产业股票ETF发起联接A |
1.4053 |
-0.28% |
| 2025-10-22 |
国泰中证沪深港黄金产业股票ETF发起联接A |
1.4093 |
-2.80% |
| 2025-10-21 |
国泰中证沪深港黄金产业股票ETF发起联接A |
1.4488 |
0.29% |
| 2025-10-20 |
国泰中证沪深港黄金产业股票ETF发起联接A |
1.4446 |
-3.58% |
| 2025-10-17 |
国泰中证沪深港黄金产业股票ETF发起联接A |
1.4963 |
-0.21% |
| 2025-10-16 |
国泰中证沪深港黄金产业股票ETF发起联接A |
1.4995 |
-1.45% |
| 2025-10-15 |
国泰中证沪深港黄金产业股票ETF发起联接A |
1.5215 |
1.42% |
| 2025-10-14 |
国泰中证沪深港黄金产业股票ETF发起联接A |
1.5002 |
-2.92% |
| 2025-10-13 |
国泰中证沪深港黄金产业股票ETF发起联接A |
1.5454 |
3.28% |
| 2025-10-10 |
国泰中证沪深港黄金产业股票ETF发起联接A |
1.4963 |
-3.63% |
| 2025-10-09 |
国泰中证沪深港黄金产业股票ETF发起联接A |
1.5526 |
7.63% |
| 2025-09-30 |
国泰中证沪深港黄金产业股票ETF发起联接A |
1.4425 |
1.84% |
| 2025-09-29 |
国泰中证沪深港黄金产业股票ETF发起联接A |
1.4164 |
3.27% |
| 2025-09-26 |
国泰中证沪深港黄金产业股票ETF发起联接A |
1.3715 |
-0.02% |
| 2025-09-25 |
国泰中证沪深港黄金产业股票ETF发起联接A |
1.3718 |
-0.34% |
| 2025-09-24 |
国泰中证沪深港黄金产业股票ETF发起联接A |
1.3765 |
0.17% |
| 2025-09-23 |
国泰中证沪深港黄金产业股票ETF发起联接A |
1.3741 |
0.74% |
| 2025-09-22 |
国泰中证沪深港黄金产业股票ETF发起联接A |
1.3640 |
3.40% |
| 2025-09-19 |
国泰中证沪深港黄金产业股票ETF发起联接A |
1.3191 |
1.43% |
| 2025-09-18 |
国泰中证沪深港黄金产业股票ETF发起联接A |
1.3005 |
-2.77% |
| 2025-09-17 |
国泰中证沪深港黄金产业股票ETF发起联接A |
1.3376 |
-1.42% |
| 2025-09-16 |
国泰中证沪深港黄金产业股票ETF发起联接A |
1.3568 |
0.03% |
| 2025-09-15 |
国泰中证沪深港黄金产业股票ETF发起联接A |
1.3564 |
-0.94% |
| 2025-09-12 |
国泰中证沪深港黄金产业股票ETF发起联接A |
1.3693 |
1.19% |
| 2025-09-11 |
国泰中证沪深港黄金产业股票ETF发起联接A |
1.3532 |
0.07% |
| 2025-09-10 |
国泰中证沪深港黄金产业股票ETF发起联接A |
1.3522 |
-0.74% |
| 2025-09-09 |
国泰中证沪深港黄金产业股票ETF发起联接A |
1.3623 |
3.76% |
| 2025-09-08 |
国泰中证沪深港黄金产业股票ETF发起联接A |
1.3129 |
-0.38% |
| 2025-09-05 |
国泰中证沪深港黄金产业股票ETF发起联接A |
1.3179 |
3.19% |
| 2025-09-04 |
国泰中证沪深港黄金产业股票ETF发起联接A |
1.2772 |
-2.45% |
| 2025-09-03 |
国泰中证沪深港黄金产业股票ETF发起联接A |
1.3093 |
0.78% |
| 2025-09-02 |
国泰中证沪深港黄金产业股票ETF发起联接A |
1.2992 |
0.34% |
| 2025-09-01 |
国泰中证沪深港黄金产业股票ETF发起联接A |
1.2948 |
6.05% |
| 2025-08-29 |
国泰中证沪深港黄金产业股票ETF发起联接A |
1.2209 |
2.40% |
| 2025-08-28 |
国泰中证沪深港黄金产业股票ETF发起联接A |
1.1923 |
0.90% |
| 2025-08-27 |
国泰中证沪深港黄金产业股票ETF发起联接A |
1.1817 |
-1.51% |
| 2025-08-26 |
国泰中证沪深港黄金产业股票ETF发起联接A |
1.1998 |
1.44% |
| 2025-08-25 |
国泰中证沪深港黄金产业股票ETF发起联接A |
1.1828 |
3.80% |
| 2025-08-22 |
国泰中证沪深港黄金产业股票ETF发起联接A |
1.1395 |
-0.09% |
| 2025-08-21 |
国泰中证沪深港黄金产业股票ETF发起联接A |
1.1405 |
-0.40% |
| 2025-08-20 |
国泰中证沪深港黄金产业股票ETF发起联接A |
1.1451 |
1.44% |
| 2025-08-19 |
国泰中证沪深港黄金产业股票ETF发起联接A |
1.1289 |
-1.18% |
| 2025-08-18 |
国泰中证沪深港黄金产业股票ETF发起联接A |
1.1424 |
-1.02% |
| 2025-08-15 |
国泰中证沪深港黄金产业股票ETF发起联接A |
1.1542 |
0.51% |
| 2025-08-14 |
国泰中证沪深港黄金产业股票ETF发起联接A |
1.1483 |
-0.40% |
| 2025-08-13 |
国泰中证沪深港黄金产业股票ETF发起联接A |
1.1529 |
1.79% |
| 2025-08-12 |
国泰中证沪深港黄金产业股票ETF发起联接A |
1.1326 |
0.14% |
| 2025-08-11 |
国泰中证沪深港黄金产业股票ETF发起联接A |
1.1310 |
-2.75% |
| 2025-08-08 |
国泰中证沪深港黄金产业股票ETF发起联接A |
1.1630 |
0.97% |
| 2025-08-07 |
国泰中证沪深港黄金产业股票ETF发起联接A |
1.1518 |
1.48% |
| 2025-08-06 |
国泰中证沪深港黄金产业股票ETF发起联接A |
1.1350 |
1.67% |
| 2025-08-05 |
国泰中证沪深港黄金产业股票ETF发起联接A |
1.1164 |
0.40% |
| 2025-08-04 |
国泰中证沪深港黄金产业股票ETF发起联接A |
1.1119 |
3.69% |
| 2025-08-01 |
国泰中证沪深港黄金产业股票ETF发起联接A |
1.0723 |
0.06% |
| 2025-07-31 |
国泰中证沪深港黄金产业股票ETF发起联接A |
1.0717 |
-2.65% |
| 2025-07-30 |
国泰中证沪深港黄金产业股票ETF发起联接A |
1.1009 |
0.21% |
| 2025-07-29 |
国泰中证沪深港黄金产业股票ETF发起联接A |
1.0986 |
-0.15% |
| 2025-07-28 |
国泰中证沪深港黄金产业股票ETF发起联接A |
1.1003 |
-1.24% |
| 2025-07-25 |
国泰中证沪深港黄金产业股票ETF发起联接A |
1.1141 |
-0.96% |
| 2025-07-24 |
国泰中证沪深港黄金产业股票ETF发起联接A |
1.1249 |
-1.02% |
| 2025-07-23 |
国泰中证沪深港黄金产业股票ETF发起联接A |
1.1365 |
-0.43% |
| 2025-07-22 |
国泰中证沪深港黄金产业股票ETF发起联接A |
1.1414 |
1.88% |
| 2025-07-21 |
国泰中证沪深港黄金产业股票ETF发起联接A |
1.1203 |
1.45% |
| 2025-07-18 |
国泰中证沪深港黄金产业股票ETF发起联接A |
1.1043 |
0.90% |
| 2025-07-17 |
国泰中证沪深港黄金产业股票ETF发起联接A |
1.0944 |
-1.25% |
| 2025-07-16 |
国泰中证沪深港黄金产业股票ETF发起联接A |
1.1082 |
-0.36% |
| 2025-07-15 |
国泰中证沪深港黄金产业股票ETF发起联接A |
1.1122 |
-0.52% |
| 2025-07-14 |
国泰中证沪深港黄金产业股票ETF发起联接A |
1.1180 |
1.91% |
| 2025-07-11 |
国泰中证沪深港黄金产业股票ETF发起联接A |
1.0970 |
0.39% |
| 2025-07-10 |
国泰中证沪深港黄金产业股票ETF发起联接A |
1.0927 |
-0.31% |
| 2025-07-09 |
国泰中证沪深港黄金产业股票ETF发起联接A |
1.0961 |
-2.14% |
| 2025-07-08 |
国泰中证沪深港黄金产业股票ETF发起联接A |
1.1201 |
0.84% |
| 2025-07-07 |
国泰中证沪深港黄金产业股票ETF发起联接A |
1.1108 |
-1.28% |
| 2025-07-04 |
国泰中证沪深港黄金产业股票ETF发起联接A |
1.1252 |
-0.98% |
| 2025-07-03 |
国泰中证沪深港黄金产业股票ETF发起联接A |
1.1363 |
0.17% |
| 2025-07-02 |
国泰中证沪深港黄金产业股票ETF发起联接A |
1.1344 |
0.50% |
| 2025-07-01 |
国泰中证沪深港黄金产业股票ETF发起联接A |
1.1288 |
1.50% |
| 2025-06-30 |
国泰中证沪深港黄金产业股票ETF发起联接A |
1.1121 |
0.46% |
| 2025-06-27 |
国泰中证沪深港黄金产业股票ETF发起联接A |
1.1070 |
0.39% |
| 2025-06-26 |
国泰中证沪深港黄金产业股票ETF发起联接A |
1.1027 |
1.04% |
| 2025-06-25 |
国泰中证沪深港黄金产业股票ETF发起联接A |
1.0914 |
0.70% |
| 2025-06-24 |
国泰中证沪深港黄金产业股票ETF发起联接A |
1.0838 |
-1.19% |
| 2025-06-23 |
国泰中证沪深港黄金产业股票ETF发起联接A |
1.0969 |
0.53% |
| 2025-06-20 |
国泰中证沪深港黄金产业股票ETF发起联接A |
1.0911 |
-0.79% |
| 2025-06-19 |
国泰中证沪深港黄金产业股票ETF发起联接A |
1.0998 |
-1.97% |
| 2025-06-18 |
国泰中证沪深港黄金产业股票ETF发起联接A |
1.1219 |
0.52% |
| 2025-06-17 |
国泰中证沪深港黄金产业股票ETF发起联接A |
1.1161 |
-0.94% |
| 2025-06-16 |
国泰中证沪深港黄金产业股票ETF发起联接A |
1.1267 |
-1.65% |
| 2025-06-13 |
国泰中证沪深港黄金产业股票ETF发起联接A |
1.1456 |
2.40% |
| 2025-06-12 |
国泰中证沪深港黄金产业股票ETF发起联接A |
1.1187 |
2.41% |
| 2025-06-11 |
国泰中证沪深港黄金产业股票ETF发起联接A |
1.0924 |
0.75% |
| 2025-06-10 |
国泰中证沪深港黄金产业股票ETF发起联接A |
1.0843 |
0.56% |
| 2025-06-09 |
国泰中证沪深港黄金产业股票ETF发起联接A |
1.0783 |
-0.96% |
| 2025-06-06 |
国泰中证沪深港黄金产业股票ETF发起联接A |
1.0888 |
1.23% |
| 2025-06-05 |
国泰中证沪深港黄金产业股票ETF发起联接A |
1.0756 |
-1.53% |
| 2025-06-04 |
国泰中证沪深港黄金产业股票ETF发起联接A |
1.0923 |
0.73% |
| 2025-06-03 |
国泰中证沪深港黄金产业股票ETF发起联接A |
1.0844 |
3.17% |
| 2025-05-30 |
国泰中证沪深港黄金产业股票ETF发起联接A |
1.0511 |
-0.66% |
| 2025-05-29 |
国泰中证沪深港黄金产业股票ETF发起联接A |
1.0581 |
-0.45% |
| 2025-05-28 |
国泰中证沪深港黄金产业股票ETF发起联接A |
1.0629 |
0.44% |
| 2025-05-27 |
国泰中证沪深港黄金产业股票ETF发起联接A |
1.0582 |
-2.13% |
| 2025-05-26 |
国泰中证沪深港黄金产业股票ETF发起联接A |
1.0812 |
0.36% |
| 2025-05-23 |
国泰中证沪深港黄金产业股票ETF发起联接A |
1.0773 |
0.80% |
| 2025-05-22 |
国泰中证沪深港黄金产业股票ETF发起联接A |
1.0688 |
-0.17% |
| 2025-05-21 |
国泰中证沪深港黄金产业股票ETF发起联接A |
1.0706 |
4.28% |
| 2025-05-20 |
国泰中证沪深港黄金产业股票ETF发起联接A |
1.0267 |
1.05% |
| 2025-05-19 |
国泰中证沪深港黄金产业股票ETF发起联接A |
1.0160 |
0.20% |
| 2025-05-16 |
国泰中证沪深港黄金产业股票ETF发起联接A |
1.0140 |
0.33% |
| 2025-05-15 |
国泰中证沪深港黄金产业股票ETF发起联接A |
1.0107 |
-1.35% |
| 2025-05-14 |
国泰中证沪深港黄金产业股票ETF发起联接A |
1.0245 |
-0.52% |
| 2025-05-13 |
国泰中证沪深港黄金产业股票ETF发起联接A |
1.0299 |
1.14% |
| 2025-05-12 |
国泰中证沪深港黄金产业股票ETF发起联接A |
1.0183 |
-1.76% |
| 2025-05-09 |
国泰中证沪深港黄金产业股票ETF发起联接A |
1.0365 |
-0.30% |
| 2025-05-08 |
国泰中证沪深港黄金产业股票ETF发起联接A |
1.0396 |
-1.38% |
| 2025-05-07 |
国泰中证沪深港黄金产业股票ETF发起联接A |
1.0541 |
0.36% |
| 2025-05-06 |
国泰中证沪深港黄金产业股票ETF发起联接A |
1.0503 |
2.93% |
| 2025-04-30 |
国泰中证沪深港黄金产业股票ETF发起联接A |
1.0204 |
-0.85% |
| 2025-04-29 |
国泰中证沪深港黄金产业股票ETF发起联接A |
1.0291 |
0.19% |
| 2025-04-28 |
国泰中证沪深港黄金产业股票ETF发起联接A |
1.0271 |
-0.17% |
| 2025-04-25 |
国泰中证沪深港黄金产业股票ETF发起联接A |
1.0288 |
-1.20% |
| 2025-04-24 |
国泰中证沪深港黄金产业股票ETF发起联接A |
1.0413 |
-0.53% |
| 2025-04-23 |
国泰中证沪深港黄金产业股票ETF发起联接A |
1.0469 |
-5.15% |
| 2025-04-22 |
国泰中证沪深港黄金产业股票ETF发起联接A |
1.1038 |
0.98% |
| 2025-04-21 |
国泰中证沪深港黄金产业股票ETF发起联接A |
1.0931 |
4.79% |
| 2025-04-18 |
国泰中证沪深港黄金产业股票ETF发起联接A |
1.0431 |
-0.98% |
| 2025-04-17 |
国泰中证沪深港黄金产业股票ETF发起联接A |
1.0534 |
-1.34% |
| 2025-04-16 |
国泰中证沪深港黄金产业股票ETF发起联接A |
1.0677 |
2.50% |
| 2025-04-15 |
国泰中证沪深港黄金产业股票ETF发起联接A |
1.0417 |
0.09% |
| 2025-04-14 |
国泰中证沪深港黄金产业股票ETF发起联接A |
1.0408 |
4.48% |
| 2025-04-11 |
国泰中证沪深港黄金产业股票ETF发起联接A |
0.9962 |
3.13% |
| 2025-04-10 |
国泰中证沪深港黄金产业股票ETF发起联接A |
0.9660 |
4.74% |
| 2025-04-09 |
国泰中证沪深港黄金产业股票ETF发起联接A |
0.9223 |
1.93% |
| 2025-04-08 |
国泰中证沪深港黄金产业股票ETF发起联接A |
0.9048 |
2.24% |
| 2025-04-07 |
国泰中证沪深港黄金产业股票ETF发起联接A |
0.8850 |
-7.95% |
| 2025-04-03 |
国泰中证沪深港黄金产业股票ETF发起联接A |
0.9614 |
-0.37% |
| 2025-04-02 |
国泰中证沪深港黄金产业股票ETF发起联接A |
0.9650 |
-1.76% |
| 2025-04-01 |
国泰中证沪深港黄金产业股票ETF发起联接A |
0.9823 |
-0.21% |
| 2025-03-31 |
国泰中证沪深港黄金产业股票ETF发起联接A |
0.9844 |
0.79% |
| 2025-03-28 |
国泰中证沪深港黄金产业股票ETF发起联接A |
0.9767 |
1.35% |
| 2025-03-27 |
国泰中证沪深港黄金产业股票ETF发起联接A |
0.9637 |
-0.90% |
| 2025-03-26 |
国泰中证沪深港黄金产业股票ETF发起联接A |
0.9725 |
-0.35% |
| 2025-03-25 |
国泰中证沪深港黄金产业股票ETF发起联接A |
0.9759 |
0.33% |
| 2025-03-24 |
国泰中证沪深港黄金产业股票ETF发起联接A |
0.9727 |
0.36% |
| 2025-03-21 |
国泰中证沪深港黄金产业股票ETF发起联接A |
0.9692 |
-2.56% |
| 2025-03-20 |
国泰中证沪深港黄金产业股票ETF发起联接A |
0.9947 |
-0.61% |
| 2025-03-19 |
国泰中证沪深港黄金产业股票ETF发起联接A |
1.0008 |
1.17% |
| 2025-03-18 |
国泰中证沪深港黄金产业股票ETF发起联接A |
0.9892 |
3.43% |
| 2025-03-17 |
国泰中证沪深港黄金产业股票ETF发起联接A |
0.9564 |
-0.25% |
| 2025-03-14 |
国泰中证沪深港黄金产业股票ETF发起联接A |
0.9588 |
2.72% |
| 2025-03-13 |
国泰中证沪深港黄金产业股票ETF发起联接A |
0.9334 |
0.32% |
| 2025-03-12 |
国泰中证沪深港黄金产业股票ETF发起联接A |
0.9304 |
1.25% |
| 2025-03-11 |
国泰中证沪深港黄金产业股票ETF发起联接A |
0.9189 |
0.42% |
| 2025-03-10 |
国泰中证沪深港黄金产业股票ETF发起联接A |
0.9151 |
0.41% |
| 2025-03-07 |
国泰中证沪深港黄金产业股票ETF发起联接A |
0.9114 |
0.86% |
| 2025-03-06 |
国泰中证沪深港黄金产业股票ETF发起联接A |
0.9036 |
0.83% |
| 2025-03-05 |
国泰中证沪深港黄金产业股票ETF发起联接A |
0.8962 |
2.12% |
| 2025-03-04 |
国泰中证沪深港黄金产业股票ETF发起联接A |
0.8776 |
2.14% |
| 2025-03-03 |
国泰中证沪深港黄金产业股票ETF发起联接A |
0.8592 |
0.81% |
| 2025-02-28 |
国泰中证沪深港黄金产业股票ETF发起联接A |
0.8523 |
-1.93% |
| 2025-02-27 |
国泰中证沪深港黄金产业股票ETF发起联接A |
0.8691 |
-0.88% |
| 2025-02-26 |
国泰中证沪深港黄金产业股票ETF发起联接A |
0.8768 |
-0.20% |
| 2025-02-25 |
国泰中证沪深港黄金产业股票ETF发起联接A |
0.8786 |
-1.40% |
| 2025-02-24 |
国泰中证沪深港黄金产业股票ETF发起联接A |
0.8911 |
0.09% |
| 2025-02-21 |
国泰中证沪深港黄金产业股票ETF发起联接A |
0.8903 |
-1.34% |
| 2025-02-20 |
国泰中证沪深港黄金产业股票ETF发起联接A |
0.9024 |
0.89% |
| 2025-02-19 |
国泰中证沪深港黄金产业股票ETF发起联接A |
0.8944 |
0.11% |
| 2025-02-18 |
国泰中证沪深港黄金产业股票ETF发起联接A |
0.8934 |
0.29% |
| 2025-02-17 |
国泰中证沪深港黄金产业股票ETF发起联接A |
0.8908 |
-3.24% |
| 2025-02-14 |
国泰中证沪深港黄金产业股票ETF发起联接A |
0.9206 |
0.62% |
| 2025-02-13 |
国泰中证沪深港黄金产业股票ETF发起联接A |
0.9149 |
-0.17% |
| 2025-02-12 |
国泰中证沪深港黄金产业股票ETF发起联接A |
0.9165 |
-1.12% |
| 2025-02-11 |
国泰中证沪深港黄金产业股票ETF发起联接A |
0.9269 |
0.55% |
| 2025-02-10 |
国泰中证沪深港黄金产业股票ETF发起联接A |
0.9218 |
0.94% |
| 2025-02-07 |
国泰中证沪深港黄金产业股票ETF发起联接A |
0.9132 |
0.66% |
| 2025-02-06 |
国泰中证沪深港黄金产业股票ETF发起联接A |
0.9072 |
0.14% |
| 2025-02-05 |
国泰中证沪深港黄金产业股票ETF发起联接A |
0.9059 |
2.91% |
| 2025-01-27 |
国泰中证沪深港黄金产业股票ETF发起联接A |
0.8803 |
-0.18% |
| 2025-01-24 |
国泰中证沪深港黄金产业股票ETF发起联接A |
0.8819 |
0.85% |
| 2025-01-23 |
国泰中证沪深港黄金产业股票ETF发起联接A |
0.8745 |
-0.91% |
| 2025-01-22 |
国泰中证沪深港黄金产业股票ETF发起联接A |
0.8825 |
1.05% |
| 2025-01-21 |
国泰中证沪深港黄金产业股票ETF发起联接A |
0.8733 |
0.15% |
| 2025-01-20 |
国泰中证沪深港黄金产业股票ETF发起联接A |
0.8720 |
-0.99% |
| 2025-01-17 |
国泰中证沪深港黄金产业股票ETF发起联接A |
0.8807 |
0.23% |
| 2025-01-16 |
国泰中证沪深港黄金产业股票ETF发起联接A |
0.8787 |
1.77% |
| 2025-01-15 |
国泰中证沪深港黄金产业股票ETF发起联接A |
0.8634 |
-1.55% |
| 2025-01-14 |
国泰中证沪深港黄金产业股票ETF发起联接A |
0.8770 |
0.27% |
| 2025-01-13 |
国泰中证沪深港黄金产业股票ETF发起联接A |
0.8746 |
0.51% |
| 2025-01-10 |
国泰中证沪深港黄金产业股票ETF发起联接A |
0.8702 |
-0.06% |
| 2025-01-09 |
国泰中证沪深港黄金产业股票ETF发起联接A |
0.8707 |
0.01% |
| 2025-01-08 |
国泰中证沪深港黄金产业股票ETF发起联接A |
0.8706 |
-0.51% |
| 2025-01-07 |
国泰中证沪深港黄金产业股票ETF发起联接A |
0.8751 |
1.85% |
| 2025-01-06 |
国泰中证沪深港黄金产业股票ETF发起联接A |
0.8592 |
-0.39% |
| 2025-01-03 |
国泰中证沪深港黄金产业股票ETF发起联接A |
0.8626 |
1.41% |
| 2025-01-02 |
国泰中证沪深港黄金产业股票ETF发起联接A |
0.8506 |
1.39% |
| 2024-12-31 |
国泰中证沪深港黄金产业股票ETF发起联接A |
0.8389 |
-0.98% |
| 2024-12-26 |
国泰中证沪深港黄金产业股票ETF发起联接A |
0.8506 |
0.56% |
| 2024-12-25 |
国泰中证沪深港黄金产业股票ETF发起联接A |
0.8459 |
-0.86% |
| 2024-12-24 |
国泰中证沪深港黄金产业股票ETF发起联接A |
0.8532 |
0.13% |
| 2024-12-23 |
国泰中证沪深港黄金产业股票ETF发起联接A |
0.8521 |
0.34% |
| 2024-12-20 |
国泰中证沪深港黄金产业股票ETF发起联接A |
0.8492 |
-0.98% |
| 2024-12-19 |
国泰中证沪深港黄金产业股票ETF发起联接A |
0.8576 |
-0.87% |
| 2024-12-18 |
国泰中证沪深港黄金产业股票ETF发起联接A |
0.8651 |
-0.05% |
