近一年国泰黄金ETF联接A|国泰黄金ETF联接基金净值查询
查询指定日期范围国泰黄金ETF联接A000218净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
国泰黄金ETF联接A |
3.3783 |
0.89% |
| 2026-09-15 |
国泰黄金ETF联接A |
3.3484 |
-0.53% |
| 2026-09-14 |
国泰黄金ETF联接A |
3.3664 |
-0.68% |
| 2026-09-11 |
国泰黄金ETF联接A |
3.3893 |
-1.42% |
| 2026-09-10 |
国泰黄金ETF联接A |
3.4382 |
0.16% |
| 2026-09-09 |
国泰黄金ETF联接A |
3.4328 |
-0.02% |
| 2026-09-08 |
国泰黄金ETF联接A |
3.4335 |
0.21% |
| 2026-09-07 |
国泰黄金ETF联接A |
3.4262 |
-1.72% |
| 2026-09-04 |
国泰黄金ETF联接A |
3.4853 |
0.91% |
| 2026-09-03 |
国泰黄金ETF联接A |
3.4537 |
2.11% |
| 2026-09-02 |
国泰黄金ETF联接A |
3.3824 |
-2.20% |
| 2026-09-01 |
国泰黄金ETF联接A |
3.4567 |
-0.46% |
| 2026-08-31 |
国泰黄金ETF联接A |
3.4727 |
-3.37% |
| 2026-08-28 |
国泰黄金ETF联接A |
3.5897 |
0.22% |
| 2026-08-27 |
国泰黄金ETF联接A |
3.5817 |
-0.82% |
| 2026-08-26 |
国泰黄金ETF联接A |
3.6113 |
0.04% |
| 2026-08-25 |
国泰黄金ETF联接A |
3.6097 |
-0.37% |
| 2026-08-24 |
国泰黄金ETF联接A |
3.6231 |
2.10% |
| 2026-08-21 |
国泰黄金ETF联接A |
3.5486 |
1.56% |
| 2026-08-20 |
国泰黄金ETF联接A |
3.4941 |
2.42% |
| 2026-08-19 |
国泰黄金ETF联接A |
3.4117 |
-1.04% |
| 2026-08-18 |
国泰黄金ETF联接A |
3.4476 |
0.28% |
| 2026-08-17 |
国泰黄金ETF联接A |
3.4379 |
1.25% |
| 2026-08-14 |
国泰黄金ETF联接A |
3.3955 |
-0.95% |
| 2026-08-13 |
国泰黄金ETF联接A |
3.4280 |
-0.64% |
| 2026-08-12 |
国泰黄金ETF联接A |
3.4501 |
0.91% |
| 2026-08-11 |
国泰黄金ETF联接A |
3.4190 |
0.27% |
| 2026-08-10 |
国泰黄金ETF联接A |
3.4099 |
1.52% |
| 2026-08-07 |
国泰黄金ETF联接A |
3.3588 |
0.51% |
| 2026-08-06 |
国泰黄金ETF联接A |
3.3418 |
2.34% |
| 2026-08-05 |
国泰黄金ETF联接A |
3.2654 |
2.29% |
| 2026-08-04 |
国泰黄金ETF联接A |
3.1923 |
0.12% |
| 2026-08-03 |
国泰黄金ETF联接A |
3.1884 |
-0.24% |
| 2026-07-31 |
国泰黄金ETF联接A |
3.1961 |
0.48% |
| 2026-07-30 |
国泰黄金ETF联接A |
3.1807 |
-0.12% |
| 2026-07-29 |
国泰黄金ETF联接A |
3.1844 |
-0.16% |
| 2026-07-28 |
国泰黄金ETF联接A |
3.1896 |
-1.19% |
| 2026-07-27 |
国泰黄金ETF联接A |
3.2279 |
1.16% |
| 2026-07-24 |
国泰黄金ETF联接A |
3.1908 |
-1.39% |
| 2026-07-23 |
国泰黄金ETF联接A |
3.2359 |
-0.33% |
| 2026-07-22 |
国泰黄金ETF联接A |
3.2465 |
1.38% |
| 2026-07-21 |
国泰黄金ETF联接A |
3.2024 |
1.57% |
| 2026-07-20 |
国泰黄金ETF联接A |
3.1529 |
0.06% |
| 2026-07-17 |
国泰黄金ETF联接A |
3.1509 |
-0.58% |
| 2026-07-16 |
国泰黄金ETF联接A |
3.1694 |
-0.10% |
| 2026-07-15 |
国泰黄金ETF联接A |
3.1725 |
-0.16% |
| 2026-07-14 |
国泰黄金ETF联接A |
3.1777 |
-0.77% |
| 2026-07-13 |
国泰黄金ETF联接A |
3.2024 |
-1.21% |
| 2026-07-10 |
国泰黄金ETF联接A |
3.2415 |
-0.11% |
| 2026-07-09 |
国泰黄金ETF联接A |
3.2452 |
-0.32% |
| 2026-07-08 |
国泰黄金ETF联接A |
3.2556 |
-0.16% |
| 2026-07-07 |
国泰黄金ETF联接A |
3.2607 |
-0.58% |
| 2026-07-06 |
国泰黄金ETF联接A |
3.2798 |
-0.32% |
| 2026-07-03 |
国泰黄金ETF联接A |
3.2904 |
2.68% |
| 2026-07-02 |
国泰黄金ETF联接A |
3.2046 |
2.09% |
| 2026-07-01 |
国泰黄金ETF联接A |
3.1391 |
-1.10% |
| 2026-06-30 |
国泰黄金ETF联接A |
3.1740 |
-0.94% |
| 2026-06-29 |
国泰黄金ETF联接A |
3.2040 |
0.39% |
| 2026-06-26 |
国泰黄金ETF联接A |
3.1915 |
0.96% |
| 2026-06-25 |
国泰黄金ETF联接A |
3.1610 |
-2.23% |
| 2026-06-24 |
国泰黄金ETF联接A |
3.2316 |
-0.55% |
| 2026-06-23 |
国泰黄金ETF联接A |
3.2496 |
-1.66% |
| 2026-06-22 |
国泰黄金ETF联接A |
3.3045 |
-2.39% |
| 2026-06-18 |
国泰黄金ETF联接A |
3.3835 |
-0.34% |
| 2026-06-17 |
国泰黄金ETF联接A |
3.3952 |
-0.13% |
| 2026-06-16 |
国泰黄金ETF联接A |
3.3997 |
0.36% |
| 2026-06-15 |
国泰黄金ETF联接A |
3.3876 |
3.27% |
| 2026-06-12 |
国泰黄金ETF联接A |
3.2804 |
1.31% |
| 2026-06-11 |
国泰黄金ETF联接A |
3.2381 |
-2.22% |
| 2026-06-10 |
国泰黄金ETF联接A |
3.3099 |
-3.22% |
| 2026-06-09 |
国泰黄金ETF联接A |
3.4164 |
0.39% |
| 2026-06-08 |
国泰黄金ETF联接A |
3.4031 |
-3.39% |
| 2026-06-05 |
国泰黄金ETF联接A |
3.5224 |
-0.03% |
| 2026-06-04 |
国泰黄金ETF联接A |
3.5234 |
0.15% |
| 2026-06-03 |
国泰黄金ETF联接A |
3.5180 |
-1.44% |
| 2026-06-02 |
国泰黄金ETF联接A |
3.5687 |
0.61% |
| 2026-06-01 |
国泰黄金ETF联接A |
3.5470 |
-0.38% |
| 2026-05-29 |
国泰黄金ETF联接A |
3.5607 |
2.37% |
| 2026-05-28 |
国泰黄金ETF联接A |
3.4782 |
-2.16% |
| 2026-05-27 |
国泰黄金ETF联接A |
3.5534 |
-0.96% |
| 2026-05-26 |
国泰黄金ETF联接A |
3.5878 |
-0.49% |
| 2026-05-25 |
国泰黄金ETF联接A |
3.6055 |
0.48% |
| 2026-05-22 |
国泰黄金ETF联接A |
3.5882 |
0.05% |
| 2026-05-21 |
国泰黄金ETF联接A |
3.5865 |
0.68% |
| 2026-05-20 |
国泰黄金ETF联接A |
3.5621 |
-1.33% |
| 2026-05-19 |
国泰黄金ETF联接A |
3.6096 |
-0.15% |
| 2026-05-18 |
国泰黄金ETF联接A |
3.6149 |
-0.66% |
| 2026-05-15 |
国泰黄金ETF联接A |
3.6390 |
-2.19% |
| 2026-05-14 |
国泰黄金ETF联接A |
3.7204 |
-0.13% |
| 2026-05-13 |
国泰黄金ETF联接A |
3.7254 |
0.10% |
| 2026-05-12 |
国泰黄金ETF联接A |
3.7215 |
0.29% |
| 2026-05-11 |
国泰黄金ETF联接A |
3.7107 |
-0.63% |
| 2026-05-08 |
国泰黄金ETF联接A |
3.7341 |
-0.61% |
| 2026-04-30 |
国泰黄金ETF联接A |
3.6656 |
0.31% |
| 2026-04-29 |
国泰黄金ETF联接A |
3.6541 |
-1.10% |
| 2026-04-28 |
国泰黄金ETF联接A |
3.6944 |
-1.56% |
| 2026-04-27 |
国泰黄金ETF联接A |
3.7529 |
0.37% |
| 2026-04-24 |
国泰黄金ETF联接A |
3.7389 |
-0.42% |
| 2026-04-23 |
国泰黄金ETF联接A |
3.7547 |
-1.08% |
| 2026-04-22 |
国泰黄金ETF联接A |
3.7956 |
-0.16% |
| 2026-04-21 |
国泰黄金ETF联接A |
3.8018 |
-0.33% |
| 2026-04-20 |
国泰黄金ETF联接A |
3.8145 |
0.10% |
| 2026-04-17 |
国泰黄金ETF联接A |
3.8105 |
-0.51% |
| 2026-04-16 |
国泰黄金ETF联接A |
3.8301 |
0.28% |
| 2026-04-15 |
国泰黄金ETF联接A |
3.8194 |
0.68% |
| 2026-04-14 |
国泰黄金ETF联接A |
3.7936 |
0.58% |
| 2026-04-13 |
国泰黄金ETF联接A |
3.7719 |
-0.49% |
| 2026-04-10 |
国泰黄金ETF联接A |
3.7904 |
1.04% |
| 2026-04-09 |
国泰黄金ETF联接A |
3.7513 |
-2.24% |
| 2026-04-08 |
国泰黄金ETF联接A |
3.8354 |
3.07% |
| 2026-04-07 |
国泰黄金ETF联接A |
3.7213 |
-0.60% |
| 2026-04-03 |
国泰黄金ETF联接A |
3.7439 |
0.62% |
| 2026-04-02 |
国泰黄金ETF联接A |
3.7207 |
-1.85% |
| 2026-04-01 |
国泰黄金ETF联接A |
3.7909 |
2.79% |
| 2026-03-31 |
国泰黄金ETF联接A |
3.6880 |
1.03% |
| 2026-03-30 |
国泰黄金ETF联接A |
3.6505 |
1.47% |
| 2026-03-27 |
国泰黄金ETF联接A |
3.5976 |
0.17% |
| 2026-03-26 |
国泰黄金ETF联接A |
3.5916 |
-2.25% |
| 2026-03-25 |
国泰黄金ETF联接A |
3.6742 |
3.64% |
| 2026-03-24 |
国泰黄金ETF联接A |
3.5450 |
5.74% |
| 2026-03-23 |
国泰黄金ETF联接A |
3.3527 |
-12.38% |
| 2026-03-20 |
国泰黄金ETF联接A |
3.7678 |
-1.95% |
| 2026-03-19 |
国泰黄金ETF联接A |
3.8426 |
-4.70% |
| 2026-03-18 |
国泰黄金ETF联接A |
4.0232 |
-0.37% |
| 2026-03-17 |
国泰黄金ETF联接A |
4.0381 |
0.10% |
| 2026-03-16 |
国泰黄金ETF联接A |
4.0342 |
-1.49% |
| 2026-03-13 |
国泰黄金ETF联接A |
4.0943 |
-1.31% |
| 2026-03-12 |
国泰黄金ETF联接A |
4.1486 |
-0.36% |
| 2026-03-11 |
国泰黄金ETF联接A |
4.1636 |
0.49% |
| 2026-03-10 |
国泰黄金ETF联接A |
4.1432 |
0.40% |
| 2026-03-09 |
国泰黄金ETF联接A |
4.1267 |
0.07% |
| 2026-03-06 |
国泰黄金ETF联接A |
4.1238 |
-0.88% |
| 2026-03-05 |
国泰黄金ETF联接A |
4.1603 |
-0.30% |
| 2026-03-04 |
国泰黄金ETF联接A |
4.1727 |
-2.53% |
| 2026-03-03 |
国泰黄金ETF联接A |
4.2781 |
-1.30% |
| 2026-03-02 |
国泰黄金ETF联接A |
4.3344 |
4.80% |
| 2026-02-27 |
国泰黄金ETF联接A |
4.1358 |
-0.13% |
| 2026-02-26 |
国泰黄金ETF联接A |
4.1412 |
-0.10% |
| 2026-02-25 |
国泰黄金ETF联接A |
4.1454 |
-0.18% |
| 2026-02-24 |
国泰黄金ETF联接A |
4.1529 |
3.44% |
| 2026-02-13 |
国泰黄金ETF联接A |
4.0149 |
-1.24% |
| 2026-02-12 |
国泰黄金ETF联接A |
4.0653 |
-0.03% |
| 2026-02-11 |
国泰黄金ETF联接A |
4.0667 |
0.55% |
| 2026-02-10 |
国泰黄金ETF联接A |
4.0445 |
0.07% |
| 2026-02-09 |
国泰黄金ETF联接A |
4.0415 |
2.09% |
| 2026-02-06 |
国泰黄金ETF联接A |
3.9589 |
-1.10% |
| 2026-02-05 |
国泰黄金ETF联接A |
4.0031 |
-2.90% |
| 2026-02-04 |
国泰黄金ETF联接A |
4.1228 |
3.87% |
| 2026-02-03 |
国泰黄金ETF联接A |
3.9693 |
6.59% |
| 2026-02-02 |
国泰黄金ETF联接A |
3.7240 |
-13.02% |
| 2026-01-30 |
国泰黄金ETF联接A |
4.2087 |
-6.24% |
| 2026-01-29 |
国泰黄金ETF联接A |
4.4715 |
4.90% |
| 2026-01-28 |
国泰黄金ETF联接A |
4.2625 |
3.35% |
| 2026-01-27 |
国泰黄金ETF联接A |
4.1244 |
0.00% |
| 2026-01-26 |
国泰黄金ETF联接A |
4.1242 |
3.02% |
| 2026-01-23 |
国泰黄金ETF联接A |
4.0034 |
2.39% |
| 2026-01-22 |
国泰黄金ETF联接A |
3.9099 |
-0.33% |
| 2026-01-21 |
国泰黄金ETF联接A |
3.9227 |
2.92% |
| 2026-01-20 |
国泰黄金ETF联接A |
3.8113 |
1.00% |
| 2026-01-19 |
国泰黄金ETF联接A |
3.7734 |
1.23% |
| 2026-01-16 |
国泰黄金ETF联接A |
3.7276 |
-0.15% |
| 2026-01-15 |
国泰黄金ETF联接A |
3.7333 |
-0.35% |
| 2026-01-14 |
国泰黄金ETF联接A |
3.7463 |
1.23% |
| 2026-01-13 |
国泰黄金ETF联接A |
3.7006 |
0.16% |
| 2026-01-12 |
国泰黄金ETF联接A |
3.6947 |
2.01% |
| 2026-01-09 |
国泰黄金ETF联接A |
3.6219 |
0.71% |
| 2026-01-08 |
国泰黄金ETF联接A |
3.5965 |
-0.36% |
| 2026-01-07 |
国泰黄金ETF联接A |
3.6095 |
-0.31% |
| 2026-01-06 |
国泰黄金ETF联接A |
3.6206 |
0.94% |
| 2026-01-05 |
国泰黄金ETF联接A |
3.5868 |
1.86% |
| 2025-12-31 |
国泰黄金ETF联接A |
3.5213 |
-0.70% |
| 2025-12-30 |
国泰黄金ETF联接A |
3.5463 |
-2.26% |
| 2025-12-29 |
国泰黄金ETF联接A |
3.6265 |
-0.29% |
| 2025-12-26 |
国泰黄金ETF联接A |
3.6372 |
0.42% |
| 2025-12-25 |
国泰黄金ETF联接A |
3.6220 |
-0.49% |
| 2025-12-24 |
国泰黄金ETF联接A |
3.6397 |
0.10% |
| 2025-12-23 |
国泰黄金ETF联接A |
3.6361 |
1.46% |
| 2025-12-22 |
国泰黄金ETF联接A |
3.5839 |
1.72% |
| 2025-12-19 |
国泰黄金ETF联接A |
3.5233 |
-0.01% |
| 2025-12-18 |
国泰黄金ETF联接A |
3.5237 |
0.28% |
| 2025-12-17 |
国泰黄金ETF联接A |
3.5137 |
0.79% |
| 2025-12-16 |
国泰黄金ETF联接A |
3.4863 |
-1.20% |
| 2025-12-15 |
国泰黄金ETF联接A |
3.5285 |
1.31% |
| 2025-12-12 |
国泰黄金ETF联接A |
3.4829 |
1.21% |
| 2025-12-11 |
国泰黄金ETF联接A |
3.4414 |
0.17% |
| 2025-12-10 |
国泰黄金ETF联接A |
3.4357 |
0.39% |
| 2025-12-09 |
国泰黄金ETF联接A |
3.4223 |
-0.72% |
| 2025-12-08 |
国泰黄金ETF联接A |
3.4470 |
-0.24% |
| 2025-12-05 |
国泰黄金ETF联接A |
3.4552 |
0.72% |
| 2025-12-04 |
国泰黄金ETF联接A |
3.4304 |
-0.09% |
| 2025-12-03 |
国泰黄金ETF联接A |
3.4336 |
-0.49% |
| 2025-12-02 |
国泰黄金ETF联接A |
3.4506 |
-0.36% |
| 2025-12-01 |
国泰黄金ETF联接A |
3.4630 |
1.08% |
| 2025-11-28 |
国泰黄金ETF联接A |
3.4261 |
0.45% |
| 2025-11-27 |
国泰黄金ETF联接A |
3.4107 |
0.27% |
| 2025-11-26 |
国泰黄金ETF联接A |
3.4016 |
-0.02% |
| 2025-11-25 |
国泰黄金ETF联接A |
3.4022 |
1.66% |
| 2025-11-24 |
国泰黄金ETF联接A |
3.3465 |
0.14% |
| 2025-11-21 |
国泰黄金ETF联接A |
3.3419 |
-0.59% |
| 2025-11-20 |
国泰黄金ETF联接A |
3.3618 |
-0.53% |
| 2025-11-19 |
国泰黄金ETF联接A |
3.3796 |
1.94% |
| 2025-11-18 |
国泰黄金ETF联接A |
3.3152 |
-1.51% |
| 2025-11-17 |
国泰黄金ETF联接A |
3.3661 |
-1.81% |
| 2025-11-14 |
国泰黄金ETF联接A |
3.4280 |
-1.08% |
| 2025-11-13 |
国泰黄金ETF联接A |
3.4656 |
1.47% |
| 2025-11-12 |
国泰黄金ETF联接A |
3.4153 |
-0.20% |
| 2025-11-11 |
国泰黄金ETF联接A |
3.4222 |
1.31% |
| 2025-11-10 |
国泰黄金ETF联接A |
3.3778 |
1.78% |
| 2025-11-07 |
国泰黄金ETF联接A |
3.3186 |
0.03% |
| 2025-11-06 |
国泰黄金ETF联接A |
3.3177 |
0.86% |
| 2025-11-05 |
国泰黄金ETF联接A |
3.2895 |
-0.70% |
| 2025-11-04 |
国泰黄金ETF联接A |
3.3128 |
-0.37% |
| 2025-11-03 |
国泰黄金ETF联接A |
3.3252 |
-0.16% |
| 2025-10-31 |
国泰黄金ETF联接A |
3.3305 |
1.58% |
| 2025-10-30 |
国泰黄金ETF联接A |
3.2788 |
-0.62% |
| 2025-10-29 |
国泰黄金ETF联接A |
3.2994 |
1.71% |
| 2025-10-28 |
国泰黄金ETF联接A |
3.2439 |
-3.80% |
| 2025-10-27 |
国泰黄金ETF联接A |
3.3671 |
-0.54% |
| 2025-10-24 |
国泰黄金ETF联接A |
3.3853 |
-0.51% |
| 2025-10-23 |
国泰黄金ETF联接A |
3.4028 |
-0.82% |
| 2025-10-22 |
国泰黄金ETF联接A |
3.4308 |
-4.04% |
| 2025-10-21 |
国泰黄金ETF联接A |
3.5694 |
1.31% |
| 2025-10-20 |
国泰黄金ETF联接A |
3.5234 |
-2.11% |
| 2025-10-17 |
国泰黄金ETF联接A |
3.5979 |
2.81% |
| 2025-10-16 |
国泰黄金ETF联接A |
3.4994 |
0.94% |
| 2025-10-15 |
国泰黄金ETF联接A |
3.4668 |
1.80% |
| 2025-10-14 |
国泰黄金ETF联接A |
3.4054 |
1.51% |
| 2025-10-13 |
国泰黄金ETF联接A |
3.3547 |
3.07% |
| 2025-10-10 |
国泰黄金ETF联接A |
3.2548 |
-1.42% |
| 2025-10-09 |
国泰黄金ETF联接A |
3.3017 |
4.49% |
| 2025-09-30 |
国泰黄金ETF联接A |
3.1597 |
1.04% |
| 2025-09-29 |
国泰黄金ETF联接A |
3.1273 |
1.12% |
| 2025-09-26 |
国泰黄金ETF联接A |
3.0928 |
0.14% |
| 2025-09-25 |
国泰黄金ETF联接A |
3.0884 |
-0.55% |
| 2025-09-24 |
国泰黄金ETF联接A |
3.1056 |
0.70% |
| 2025-09-23 |
国泰黄金ETF联接A |
3.0841 |
1.32% |
| 2025-09-22 |
国泰黄金ETF联接A |
3.0438 |
1.52% |
| 2025-09-19 |
国泰黄金ETF联接A |
2.9981 |
0.23% |
| 2025-09-18 |
国泰黄金ETF联接A |
2.9913 |
-0.87% |
| 2025-09-17 |
国泰黄金ETF联接A |
3.0177 |
-0.77% |
