今年以来国泰黄金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 |
| 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% |
| 2025-09-16 |
国泰黄金ETF联接A |
3.0410 |
1.23% |
| 2025-09-15 |
国泰黄金ETF联接A |
3.0041 |
-0.26% |
| 2025-09-12 |
国泰黄金ETF联接A |
3.0119 |
0.45% |
| 2025-09-11 |
国泰黄金ETF联接A |
2.9985 |
-0.37% |
| 2025-09-10 |
国泰黄金ETF联接A |
3.0095 |
-0.25% |
| 2025-09-09 |
国泰黄金ETF联接A |
3.0170 |
1.30% |
| 2025-09-08 |
国泰黄金ETF联接A |
2.9782 |
1.16% |
| 2025-09-05 |
国泰黄金ETF联接A |
2.9440 |
0.27% |
| 2025-09-04 |
国泰黄金ETF联接A |
2.9360 |
0.04% |
| 2025-09-03 |
国泰黄金ETF联接A |
2.9348 |
1.12% |
| 2025-09-02 |
国泰黄金ETF联接A |
2.9023 |
0.70% |
| 2025-09-01 |
国泰黄金ETF联接A |
2.8821 |
1.65% |
| 2025-08-29 |
国泰黄金ETF联接A |
2.8352 |
0.23% |
| 2025-08-28 |
国泰黄金ETF联接A |
2.8286 |
0.22% |
| 2025-08-27 |
国泰黄金ETF联接A |
2.8223 |
0.13% |
| 2025-08-26 |
国泰黄金ETF联接A |
2.8186 |
0.16% |
| 2025-08-25 |
国泰黄金ETF联接A |
2.8140 |
0.51% |
| 2025-08-22 |
国泰黄金ETF联接A |
2.7997 |
-0.02% |
| 2025-08-21 |
国泰黄金ETF联接A |
2.8004 |
0.24% |
| 2025-08-20 |
国泰黄金ETF联接A |
2.7938 |
-0.37% |
| 2025-08-19 |
国泰黄金ETF联接A |
2.8041 |
-0.18% |
| 2025-08-18 |
国泰黄金ETF联接A |
2.8092 |
0.12% |
| 2025-08-15 |
国泰黄金ETF联接A |
2.8059 |
-0.22% |
| 2025-08-14 |
国泰黄金ETF联接A |
2.8120 |
0.03% |
| 2025-08-13 |
国泰黄金ETF联接A |
2.8112 |
0.17% |
| 2025-08-12 |
国泰黄金ETF联接A |
2.8063 |
-0.29% |
| 2025-08-11 |
国泰黄金ETF联接A |
2.8145 |
-0.96% |
| 2025-08-08 |
国泰黄金ETF联接A |
2.8417 |
0.15% |
| 2025-08-07 |
国泰黄金ETF联接A |
2.8375 |
0.35% |
| 2025-08-06 |
国泰黄金ETF联接A |
2.8276 |
-0.08% |
| 2025-08-05 |
国泰黄金ETF联接A |
2.8300 |
0.50% |
| 2025-08-04 |
国泰黄金ETF联接A |
2.8159 |
1.13% |
| 2025-08-01 |
国泰黄金ETF联接A |
2.7845 |
0.00% |
| 2025-07-31 |
国泰黄金ETF联接A |
2.7846 |
-0.31% |
| 2025-07-30 |
国泰黄金ETF联接A |
2.7933 |
0.26% |
| 2025-07-29 |
国泰黄金ETF联接A |
2.7861 |
-0.52% |
| 2025-07-28 |
国泰黄金ETF联接A |
2.8007 |
-0.32% |
| 2025-07-25 |
国泰黄金ETF联接A |
2.8097 |
-0.18% |
| 2025-07-24 |
国泰黄金ETF联接A |
2.8148 |
-1.66% |
| 2025-07-23 |
国泰黄金ETF联接A |
2.8623 |
1.04% |
| 2025-07-22 |
国泰黄金ETF联接A |
2.8329 |
0.41% |
| 2025-07-21 |
国泰黄金ETF联接A |
2.8214 |
0.50% |
| 2025-07-18 |
国泰黄金ETF联接A |
2.8074 |
0.30% |
| 2025-07-17 |
国泰黄金ETF联接A |
2.7990 |
-0.17% |
| 2025-07-16 |
国泰黄金ETF联接A |
2.8039 |
-0.46% |
| 2025-07-15 |
国泰黄金ETF联接A |
2.8169 |
-0.17% |
| 2025-07-14 |
国泰黄金ETF联接A |
2.8217 |
0.98% |
| 2025-07-11 |
国泰黄金ETF联接A |
2.7944 |
0.00% |
| 2025-07-10 |
国泰黄金ETF联接A |
2.7943 |
0.80% |
| 2025-07-09 |
国泰黄金ETF联接A |
2.7720 |
-1.04% |
| 2025-07-08 |
国泰黄金ETF联接A |
2.8012 |
0.48% |
| 2025-07-07 |
国泰黄金ETF联接A |
2.7878 |
-0.54% |
| 2025-07-04 |
国泰黄金ETF联接A |
2.8029 |
-0.55% |
| 2025-07-03 |
国泰黄金ETF联接A |
2.8183 |
0.68% |
| 2025-07-02 |
国泰黄金ETF联接A |
2.7993 |
-0.22% |
| 2025-07-01 |
国泰黄金ETF联接A |
2.8056 |
1.10% |
| 2025-06-30 |
国泰黄金ETF联接A |
2.7752 |
0.09% |
| 2025-06-27 |
国泰黄金ETF联接A |
2.7728 |
-1.29% |
| 2025-06-26 |
国泰黄金ETF联接A |
2.8090 |
0.27% |
| 2025-06-25 |
国泰黄金ETF联接A |
2.8013 |
0.26% |
| 2025-06-24 |
国泰黄金ETF联接A |
2.7940 |
-1.12% |
| 2025-06-23 |
国泰黄金ETF联接A |
2.8257 |
0.08% |
| 2025-06-20 |
国泰黄金ETF联接A |
2.8235 |
-0.03% |
| 2025-06-19 |
国泰黄金ETF联接A |
2.8244 |
-0.55% |
| 2025-06-18 |
国泰黄金ETF联接A |
2.8400 |
-0.18% |
| 2025-06-17 |
国泰黄金ETF联接A |
2.8450 |
-0.67% |
| 2025-06-16 |
国泰黄金ETF联接A |
2.8643 |
-0.45% |
| 2025-06-13 |
国泰黄金ETF联接A |
2.8773 |
1.49% |
| 2025-06-12 |
国泰黄金ETF联接A |
2.8350 |
0.76% |
| 2025-06-11 |
国泰黄金ETF联接A |
2.8137 |
0.28% |
| 2025-06-10 |
国泰黄金ETF联接A |
2.8058 |
0.05% |
| 2025-06-09 |
国泰黄金ETF联接A |
2.8045 |
-0.99% |
| 2025-06-06 |
国泰黄金ETF联接A |
2.8326 |
-0.17% |
| 2025-06-05 |
国泰黄金ETF联接A |
2.8375 |
0.23% |
| 2025-06-04 |
国泰黄金ETF联接A |
2.8311 |
0.09% |
| 2025-06-03 |
国泰黄金ETF联接A |
2.8285 |
1.30% |
| 2025-05-30 |
国泰黄金ETF联接A |
2.7921 |
0.75% |
| 2025-05-29 |
国泰黄金ETF联接A |
2.7712 |
-0.87% |
| 2025-05-28 |
国泰黄金ETF联接A |
2.7955 |
0.06% |
| 2025-05-27 |
国泰黄金ETF联接A |
2.7937 |
-0.66% |
| 2025-05-26 |
国泰黄金ETF联接A |
2.8124 |
-0.26% |
| 2025-05-23 |
国泰黄金ETF联接A |
2.8197 |
-0.29% |
| 2025-05-22 |
国泰黄金ETF联接A |
2.8278 |
0.61% |
| 2025-05-21 |
国泰黄金ETF联接A |
2.8106 |
2.64% |
| 2025-05-20 |
国泰黄金ETF联接A |
2.7382 |
-0.11% |
| 2025-05-19 |
国泰黄金ETF联接A |
2.7412 |
1.04% |
| 2025-05-16 |
国泰黄金ETF联接A |
2.7129 |
1.53% |
| 2025-05-15 |
国泰黄金ETF联接A |
2.6721 |
-3.02% |
| 2025-05-14 |
国泰黄金ETF联接A |
2.7554 |
-0.69% |
| 2025-05-13 |
国泰黄金ETF联接A |
2.7745 |
0.51% |
| 2025-05-12 |
国泰黄金ETF联接A |
2.7604 |
-3.25% |
| 2025-05-09 |
国泰黄金ETF联接A |
2.8530 |
-0.23% |
| 2025-05-08 |
国泰黄金ETF联接A |
2.8596 |
-1.41% |
| 2025-05-07 |
国泰黄金ETF联接A |
2.9006 |
0.77% |
| 2025-05-06 |
国泰黄金ETF联接A |
2.8784 |
1.56% |
| 2025-04-30 |
国泰黄金ETF联接A |
2.8343 |
0.00% |
| 2025-04-29 |
国泰黄金ETF联接A |
2.8343 |
0.28% |
| 2025-04-28 |
国泰黄金ETF联接A |
2.8265 |
-0.94% |
| 2025-04-25 |
国泰黄金ETF联接A |
2.8533 |
-0.82% |
| 2025-04-24 |
国泰黄金ETF联接A |
2.8768 |
0.41% |
| 2025-04-23 |
国泰黄金ETF联接A |
2.8650 |
-3.96% |
| 2025-04-22 |
国泰黄金ETF联接A |
2.9831 |
2.52% |
| 2025-04-21 |
国泰黄金ETF联接A |
2.9099 |
1.91% |
| 2025-04-18 |
国泰黄金ETF联接A |
2.8553 |
0.25% |
| 2025-04-17 |
国泰黄金ETF联接A |
2.8481 |
0.60% |
| 2025-04-16 |
国泰黄金ETF联接A |
2.8312 |
2.41% |
| 2025-04-15 |
国泰黄金ETF联接A |
2.7645 |
0.05% |
| 2025-04-14 |
国泰黄金ETF联接A |
2.7631 |
0.71% |
| 2025-04-11 |
国泰黄金ETF联接A |
2.7436 |
2.04% |
| 2025-04-10 |
国泰黄金ETF联接A |
2.6888 |
1.67% |
| 2025-04-09 |
国泰黄金ETF联接A |
2.6446 |
1.52% |
| 2025-04-08 |
国泰黄金ETF联接A |
2.6050 |
0.45% |
| 2025-04-07 |
国泰黄金ETF联接A |
2.5933 |
-3.28% |
| 2025-04-03 |
国泰黄金ETF联接A |
2.6813 |
0.83% |
| 2025-04-02 |
国泰黄金ETF联接A |
2.6592 |
-0.40% |
| 2025-04-01 |
国泰黄金ETF联接A |
2.6699 |
0.67% |
| 2025-03-31 |
国泰黄金ETF联接A |
2.6520 |
1.30% |
| 2025-03-28 |
国泰黄金ETF联接A |
2.6179 |
1.60% |
| 2025-03-27 |
国泰黄金ETF联接A |
2.5766 |
0.21% |
| 2025-03-26 |
国泰黄金ETF联接A |
2.5713 |
0.45% |
| 2025-03-25 |
国泰黄金ETF联接A |
2.5599 |
-0.19% |
| 2025-03-24 |
国泰黄金ETF联接A |
2.5647 |
-0.11% |
| 2025-03-21 |
国泰黄金ETF联接A |
2.5675 |
-0.35% |
| 2025-03-20 |
国泰黄金ETF联接A |
2.5765 |
0.21% |
| 2025-03-19 |
国泰黄金ETF联接A |
2.5712 |
0.97% |
| 2025-03-18 |
国泰黄金ETF联接A |
2.5465 |
0.76% |
| 2025-03-17 |
国泰黄金ETF联接A |
2.5274 |
0.39% |
| 2025-03-14 |
国泰黄金ETF联接A |
2.5177 |
1.32% |
| 2025-03-13 |
国泰黄金ETF联接A |
2.4850 |
0.64% |
| 2025-03-12 |
国泰黄金ETF联接A |
2.4692 |
0.39% |
| 2025-03-11 |
国泰黄金ETF联接A |
2.4597 |
-0.75% |
| 2025-03-10 |
国泰黄金ETF联接A |
2.4782 |
0.36% |
| 2025-03-07 |
国泰黄金ETF联接A |
2.4694 |
-0.05% |
| 2025-03-06 |
国泰黄金ETF联接A |
2.4706 |
-0.26% |
| 2025-03-05 |
国泰黄金ETF联接A |
2.4770 |
0.26% |
| 2025-03-04 |
国泰黄金ETF联接A |
2.4705 |
1.20% |
| 2025-03-03 |
国泰黄金ETF联接A |
2.4413 |
0.11% |
| 2025-02-28 |
国泰黄金ETF联接A |
2.4387 |
-0.84% |
| 2025-02-27 |
国泰黄金ETF联接A |
2.4594 |
-0.42% |
| 2025-02-26 |
国泰黄金ETF联接A |
2.4697 |
-0.85% |
| 2025-02-25 |
国泰黄金ETF联接A |
2.4908 |
-0.03% |
| 2025-02-24 |
国泰黄金ETF联接A |
2.4916 |
0.27% |
| 2025-02-21 |
国泰黄金ETF联接A |
2.4849 |
-0.79% |
| 2025-02-20 |
国泰黄金ETF联接A |
2.5048 |
0.32% |
| 2025-02-19 |
国泰黄金ETF联接A |
2.4968 |
0.62% |
| 2025-02-18 |
国泰黄金ETF联接A |
2.4815 |
0.90% |
| 2025-02-17 |
国泰黄金ETF联接A |
2.4593 |
-1.43% |
| 2025-02-14 |
国泰黄金ETF联接A |
2.4951 |
0.40% |
| 2025-02-13 |
国泰黄金ETF联接A |
2.4851 |
0.50% |
| 2025-02-12 |
国泰黄金ETF联接A |
2.4727 |
-0.49% |
| 2025-02-11 |
国泰黄金ETF联接A |
2.4850 |
0.61% |
| 2025-02-10 |
国泰黄金ETF联接A |
2.4699 |
1.52% |
| 2025-02-07 |
国泰黄金ETF联接A |
2.4330 |
0.21% |
| 2025-02-06 |
国泰黄金ETF联接A |
2.4279 |
-0.05% |
| 2025-02-05 |
国泰黄金ETF联接A |
2.4291 |
3.72% |
| 2025-01-27 |
国泰黄金ETF联接A |
2.3419 |
-0.35% |
| 2025-01-24 |
国泰黄金ETF联接A |
2.3502 |
0.22% |
| 2025-01-23 |
国泰黄金ETF联接A |
2.3450 |
0.09% |
| 2025-01-22 |
国泰黄金ETF联接A |
2.3429 |
0.70% |
| 2025-01-21 |
国泰黄金ETF联接A |
2.3265 |
0.23% |
| 2025-01-20 |
国泰黄金ETF联接A |
2.3212 |
-0.06% |
| 2025-01-17 |
国泰黄金ETF联接A |
2.3226 |
0.11% |
| 2025-01-16 |
国泰黄金ETF联接A |
2.3201 |
0.42% |
| 2025-01-15 |
国泰黄金ETF联接A |
2.3105 |
0.32% |
| 2025-01-14 |
国泰黄金ETF联接A |
2.3032 |
-0.69% |
| 2025-01-13 |
国泰黄金ETF联接A |
2.3193 |
0.48% |
| 2025-01-10 |
国泰黄金ETF联接A |
2.3082 |
0.55% |
| 2025-01-09 |
国泰黄金ETF联接A |
2.2955 |
0.32% |
| 2025-01-08 |
国泰黄金ETF联接A |
2.2882 |
0.53% |
| 2025-01-07 |
国泰黄金ETF联接A |
2.2761 |
0.07% |
| 2025-01-06 |
国泰黄金ETF联接A |
2.2744 |
-0.39% |
| 2025-01-03 |
国泰黄金ETF联接A |
2.2834 |
0.78% |
| 2025-01-02 |
国泰黄金ETF联接A |
2.2657 |
1.15% |
