近一年国泰黄金ETF联接C基金净值查询
查询指定日期范围国泰黄金ETF联接C004253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 |
国泰黄金ETF联接C |
3.4389 |
0.79% |
| 2025-12-16 |
国泰黄金ETF联接C |
3.4121 |
-1.20% |
| 2025-12-15 |
国泰黄金ETF联接C |
3.4534 |
1.31% |
| 2025-12-12 |
国泰黄金ETF联接C |
3.4089 |
1.21% |
| 2025-12-11 |
国泰黄金ETF联接C |
3.3683 |
0.16% |
| 2025-12-10 |
国泰黄金ETF联接C |
3.3628 |
0.39% |
| 2025-12-09 |
国泰黄金ETF联接C |
3.3497 |
-0.72% |
| 2025-12-08 |
国泰黄金ETF联接C |
3.3739 |
-0.24% |
| 2025-12-05 |
国泰黄金ETF联接C |
3.3821 |
0.72% |
| 2025-12-04 |
国泰黄金ETF联接C |
3.3578 |
-0.10% |
| 2025-12-03 |
国泰黄金ETF联接C |
3.3610 |
-0.49% |
| 2025-12-02 |
国泰黄金ETF联接C |
3.3776 |
-0.36% |
| 2025-12-01 |
国泰黄金ETF联接C |
3.3898 |
1.07% |
| 2025-11-28 |
国泰黄金ETF联接C |
3.3538 |
0.45% |
| 2025-11-27 |
国泰黄金ETF联接C |
3.3387 |
0.27% |
| 2025-11-26 |
国泰黄金ETF联接C |
3.3298 |
-0.02% |
| 2025-11-25 |
国泰黄金ETF联接C |
3.3305 |
1.66% |
| 2025-11-24 |
国泰黄金ETF联接C |
3.2760 |
0.14% |
| 2025-11-21 |
国泰黄金ETF联接C |
3.2715 |
-0.59% |
| 2025-11-20 |
国泰黄金ETF联接C |
3.2910 |
-0.53% |
| 2025-11-19 |
国泰黄金ETF联接C |
3.3085 |
1.94% |
| 2025-11-18 |
国泰黄金ETF联接C |
3.2455 |
-1.51% |
| 2025-11-17 |
国泰黄金ETF联接C |
3.2954 |
-1.81% |
| 2025-11-14 |
国泰黄金ETF联接C |
3.3561 |
-1.09% |
| 2025-11-13 |
国泰黄金ETF联接C |
3.3930 |
1.47% |
| 2025-11-12 |
国泰黄金ETF联接C |
3.3437 |
-0.20% |
| 2025-11-11 |
国泰黄金ETF联接C |
3.3505 |
1.32% |
| 2025-11-10 |
国泰黄金ETF联接C |
3.3070 |
1.78% |
| 2025-11-07 |
国泰黄金ETF联接C |
3.2492 |
0.03% |
| 2025-11-06 |
国泰黄金ETF联接C |
3.2483 |
0.85% |
| 2025-11-05 |
国泰黄金ETF联接C |
3.2208 |
-0.70% |
| 2025-11-04 |
国泰黄金ETF联接C |
3.2436 |
-0.37% |
| 2025-11-03 |
国泰黄金ETF联接C |
3.2558 |
-0.16% |
| 2025-10-31 |
国泰黄金ETF联接C |
3.2611 |
1.58% |
| 2025-10-30 |
国泰黄金ETF联接C |
3.2104 |
-0.63% |
| 2025-10-29 |
国泰黄金ETF联接C |
3.2307 |
1.71% |
| 2025-10-28 |
国泰黄金ETF联接C |
3.1764 |
-3.80% |
| 2025-10-27 |
国泰黄金ETF联接C |
3.2970 |
-0.54% |
| 2025-10-24 |
国泰黄金ETF联接C |
3.3149 |
-0.52% |
| 2025-10-23 |
国泰黄金ETF联接C |
3.3321 |
-0.82% |
| 2025-10-22 |
国泰黄金ETF联接C |
3.3596 |
-4.04% |
| 2025-10-21 |
国泰黄金ETF联接C |
3.4954 |
1.31% |
| 2025-10-20 |
国泰黄金ETF联接C |
3.4503 |
-2.12% |
| 2025-10-17 |
国泰黄金ETF联接C |
3.5234 |
2.82% |
| 2025-10-16 |
国泰黄金ETF联接C |
3.4269 |
0.94% |
| 2025-10-15 |
国泰黄金ETF联接C |
3.3951 |
1.81% |
| 2025-10-14 |
国泰黄金ETF联接C |
3.3349 |
1.51% |
| 2025-10-13 |
国泰黄金ETF联接C |
3.2853 |
3.07% |
| 2025-10-10 |
国泰黄金ETF联接C |
3.1876 |
-1.42% |
| 2025-10-09 |
国泰黄金ETF联接C |
3.2336 |
4.49% |
| 2025-09-30 |
国泰黄金ETF联接C |
3.0947 |
1.03% |
| 2025-09-29 |
国泰黄金ETF联接C |
3.0630 |
1.11% |
| 2025-09-26 |
国泰黄金ETF联接C |
3.0293 |
0.14% |
| 2025-09-25 |
国泰黄金ETF联接C |
3.0250 |
-0.56% |
| 2025-09-24 |
国泰黄金ETF联接C |
3.0419 |
0.70% |
| 2025-09-23 |
国泰黄金ETF联接C |
3.0209 |
1.32% |
| 2025-09-22 |
国泰黄金ETF联接C |
2.9814 |
1.52% |
| 2025-09-19 |
国泰黄金ETF联接C |
2.9368 |
0.23% |
| 2025-09-18 |
国泰黄金ETF联接C |
2.9301 |
-0.88% |
| 2025-09-17 |
国泰黄金ETF联接C |
2.9560 |
-0.77% |
| 2025-09-16 |
国泰黄金ETF联接C |
2.9789 |
1.23% |
| 2025-09-15 |
国泰黄金ETF联接C |
2.9427 |
-0.26% |
| 2025-09-12 |
国泰黄金ETF联接C |
2.9504 |
0.45% |
| 2025-09-11 |
国泰黄金ETF联接C |
2.9373 |
-0.37% |
| 2025-09-10 |
国泰黄金ETF联接C |
2.9482 |
-0.25% |
| 2025-09-09 |
国泰黄金ETF联接C |
2.9555 |
1.30% |
| 2025-09-08 |
国泰黄金ETF联接C |
2.9176 |
1.16% |
| 2025-09-05 |
国泰黄金ETF联接C |
2.8841 |
0.27% |
| 2025-09-04 |
国泰黄金ETF联接C |
2.8764 |
0.04% |
| 2025-09-03 |
国泰黄金ETF联接C |
2.8752 |
1.12% |
| 2025-09-02 |
国泰黄金ETF联接C |
2.8433 |
0.70% |
| 2025-09-01 |
国泰黄金ETF联接C |
2.8236 |
1.65% |
| 2025-08-29 |
国泰黄金ETF联接C |
2.7777 |
0.23% |
| 2025-08-28 |
国泰黄金ETF联接C |
2.7713 |
0.22% |
| 2025-08-27 |
国泰黄金ETF联接C |
2.7651 |
0.13% |
| 2025-08-26 |
国泰黄金ETF联接C |
2.7616 |
0.16% |
| 2025-08-25 |
国泰黄金ETF联接C |
2.7571 |
0.51% |
| 2025-08-22 |
国泰黄金ETF联接C |
2.7431 |
-0.03% |
| 2025-08-21 |
国泰黄金ETF联接C |
2.7439 |
0.24% |
| 2025-08-20 |
国泰黄金ETF联接C |
2.7374 |
-0.37% |
| 2025-08-19 |
国泰黄金ETF联接C |
2.7475 |
-0.19% |
| 2025-08-18 |
国泰黄金ETF联接C |
2.7526 |
0.12% |
| 2025-08-15 |
国泰黄金ETF联接C |
2.7494 |
-0.22% |
| 2025-08-14 |
国泰黄金ETF联接C |
2.7554 |
0.03% |
| 2025-08-13 |
国泰黄金ETF联接C |
2.7546 |
0.17% |
| 2025-08-12 |
国泰黄金ETF联接C |
2.7499 |
-0.29% |
| 2025-08-11 |
国泰黄金ETF联接C |
2.7580 |
-0.96% |
| 2025-08-08 |
国泰黄金ETF联接C |
2.7847 |
0.15% |
| 2025-08-07 |
国泰黄金ETF联接C |
2.7806 |
0.35% |
| 2025-08-06 |
国泰黄金ETF联接C |
2.7709 |
-0.08% |
| 2025-08-05 |
国泰黄金ETF联接C |
2.7732 |
0.50% |
| 2025-08-04 |
国泰黄金ETF联接C |
2.7595 |
1.13% |
| 2025-08-01 |
国泰黄金ETF联接C |
2.7288 |
0.00% |
| 2025-07-31 |
国泰黄金ETF联接C |
2.7289 |
-0.31% |
| 2025-07-30 |
国泰黄金ETF联接C |
2.7375 |
0.26% |
| 2025-07-29 |
国泰黄金ETF联接C |
2.7305 |
-0.52% |
| 2025-07-28 |
国泰黄金ETF联接C |
2.7448 |
-0.32% |
| 2025-07-25 |
国泰黄金ETF联接C |
2.7537 |
-0.18% |
| 2025-07-24 |
国泰黄金ETF联接C |
2.7587 |
-1.66% |
| 2025-07-23 |
国泰黄金ETF联接C |
2.8053 |
1.04% |
| 2025-07-22 |
国泰黄金ETF联接C |
2.7765 |
0.41% |
| 2025-07-21 |
国泰黄金ETF联接C |
2.7653 |
0.50% |
| 2025-07-18 |
国泰黄金ETF联接C |
2.7516 |
0.30% |
| 2025-07-17 |
国泰黄金ETF联接C |
2.7434 |
-0.17% |
| 2025-07-16 |
国泰黄金ETF联接C |
2.7482 |
-0.46% |
| 2025-07-15 |
国泰黄金ETF联接C |
2.7610 |
-0.17% |
| 2025-07-14 |
国泰黄金ETF联接C |
2.7658 |
0.98% |
| 2025-07-11 |
国泰黄金ETF联接C |
2.7390 |
0.00% |
| 2025-07-10 |
国泰黄金ETF联接C |
2.7390 |
0.81% |
| 2025-07-09 |
国泰黄金ETF联接C |
2.7171 |
-1.05% |
| 2025-07-08 |
国泰黄金ETF联接C |
2.7458 |
0.48% |
| 2025-07-07 |
国泰黄金ETF联接C |
2.7327 |
-0.54% |
| 2025-07-04 |
国泰黄金ETF联接C |
2.7476 |
-0.55% |
| 2025-07-03 |
国泰黄金ETF联接C |
2.7627 |
0.68% |
| 2025-07-02 |
国泰黄金ETF联接C |
2.7441 |
-0.23% |
| 2025-07-01 |
国泰黄金ETF联接C |
2.7503 |
1.10% |
| 2025-06-30 |
国泰黄金ETF联接C |
2.7205 |
0.08% |
| 2025-06-27 |
国泰黄金ETF联接C |
2.7182 |
-1.29% |
| 2025-06-26 |
国泰黄金ETF联接C |
2.7537 |
0.27% |
| 2025-06-25 |
国泰黄金ETF联接C |
2.7462 |
0.26% |
| 2025-06-24 |
国泰黄金ETF联接C |
2.7391 |
-1.12% |
| 2025-06-23 |
国泰黄金ETF联接C |
2.7702 |
0.07% |
| 2025-06-20 |
国泰黄金ETF联接C |
2.7682 |
-0.03% |
| 2025-06-19 |
国泰黄金ETF联接C |
2.7690 |
-0.55% |
| 2025-06-18 |
国泰黄金ETF联接C |
2.7844 |
-0.18% |
| 2025-06-17 |
国泰黄金ETF联接C |
2.7893 |
-0.67% |
| 2025-06-16 |
国泰黄金ETF联接C |
2.8082 |
-0.45% |
| 2025-06-13 |
国泰黄金ETF联接C |
2.8210 |
1.49% |
| 2025-06-12 |
国泰黄金ETF联接C |
2.7797 |
0.76% |
| 2025-06-11 |
国泰黄金ETF联接C |
2.7588 |
0.28% |
| 2025-06-10 |
国泰黄金ETF联接C |
2.7510 |
0.04% |
| 2025-06-09 |
国泰黄金ETF联接C |
2.7498 |
-0.99% |
| 2025-06-06 |
国泰黄金ETF联接C |
2.7774 |
-0.18% |
| 2025-06-05 |
国泰黄金ETF联接C |
2.7823 |
0.23% |
| 2025-06-04 |
国泰黄金ETF联接C |
2.7760 |
0.09% |
| 2025-06-03 |
国泰黄金ETF联接C |
2.7734 |
1.30% |
| 2025-05-30 |
国泰黄金ETF联接C |
2.7379 |
0.75% |
| 2025-05-29 |
国泰黄金ETF联接C |
2.7174 |
-0.87% |
| 2025-05-28 |
国泰黄金ETF联接C |
2.7413 |
0.06% |
| 2025-05-27 |
国泰黄金ETF联接C |
2.7396 |
-0.66% |
| 2025-05-26 |
国泰黄金ETF联接C |
2.7579 |
-0.26% |
| 2025-05-23 |
国泰黄金ETF联接C |
2.7652 |
-0.28% |
| 2025-05-22 |
国泰黄金ETF联接C |
2.7731 |
0.61% |
| 2025-05-21 |
国泰黄金ETF联接C |
2.7563 |
2.64% |
| 2025-05-20 |
国泰黄金ETF联接C |
2.6853 |
-0.11% |
| 2025-05-19 |
国泰黄金ETF联接C |
2.6883 |
1.04% |
| 2025-05-16 |
国泰黄金ETF联接C |
2.6606 |
1.53% |
| 2025-05-15 |
国泰黄金ETF联接C |
2.6206 |
-3.02% |
| 2025-05-14 |
国泰黄金ETF联接C |
2.7023 |
-0.69% |
| 2025-05-13 |
国泰黄金ETF联接C |
2.7211 |
0.51% |
| 2025-05-12 |
国泰黄金ETF联接C |
2.7073 |
-3.25% |
| 2025-05-09 |
国泰黄金ETF联接C |
2.7982 |
-0.23% |
| 2025-05-08 |
国泰黄金ETF联接C |
2.8047 |
-1.41% |
| 2025-05-07 |
国泰黄金ETF联接C |
2.8449 |
0.77% |
| 2025-05-06 |
国泰黄金ETF联接C |
2.8232 |
1.55% |
| 2025-04-30 |
国泰黄金ETF联接C |
2.7801 |
0.00% |
| 2025-04-29 |
国泰黄金ETF联接C |
2.7801 |
0.28% |
| 2025-04-28 |
国泰黄金ETF联接C |
2.7724 |
-0.95% |
| 2025-04-25 |
国泰黄金ETF联接C |
2.7989 |
-0.82% |
| 2025-04-24 |
国泰黄金ETF联接C |
2.8219 |
0.41% |
| 2025-04-23 |
国泰黄金ETF联接C |
2.8104 |
-3.96% |
| 2025-04-22 |
国泰黄金ETF联接C |
2.9263 |
2.52% |
| 2025-04-21 |
国泰黄金ETF联接C |
2.8545 |
1.91% |
| 2025-04-18 |
国泰黄金ETF联接C |
2.8010 |
0.25% |
| 2025-04-17 |
国泰黄金ETF联接C |
2.7940 |
0.60% |
| 2025-04-16 |
国泰黄金ETF联接C |
2.7774 |
2.41% |
| 2025-04-15 |
国泰黄金ETF联接C |
2.7120 |
0.05% |
| 2025-04-14 |
国泰黄金ETF联接C |
2.7106 |
0.71% |
| 2025-04-11 |
国泰黄金ETF联接C |
2.6916 |
2.04% |
| 2025-04-10 |
国泰黄金ETF联接C |
2.6379 |
1.67% |
| 2025-04-09 |
国泰黄金ETF联接C |
2.5945 |
1.52% |
| 2025-04-08 |
国泰黄金ETF联接C |
2.5556 |
0.44% |
| 2025-04-07 |
国泰黄金ETF联接C |
2.5443 |
-3.28% |
| 2025-04-03 |
国泰黄金ETF联接C |
2.6307 |
0.83% |
| 2025-04-02 |
国泰黄金ETF联接C |
2.6090 |
-0.40% |
| 2025-04-01 |
国泰黄金ETF联接C |
2.6195 |
0.67% |
| 2025-03-31 |
国泰黄金ETF联接C |
2.6020 |
1.30% |
| 2025-03-28 |
国泰黄金ETF联接C |
2.5687 |
1.61% |
| 2025-03-27 |
国泰黄金ETF联接C |
2.5281 |
0.21% |
| 2025-03-26 |
国泰黄金ETF联接C |
2.5229 |
0.44% |
| 2025-03-25 |
国泰黄金ETF联接C |
2.5118 |
-0.19% |
| 2025-03-24 |
国泰黄金ETF联接C |
2.5165 |
-0.12% |
| 2025-03-21 |
国泰黄金ETF联接C |
2.5194 |
-0.35% |
| 2025-03-20 |
国泰黄金ETF联接C |
2.5282 |
0.21% |
| 2025-03-19 |
国泰黄金ETF联接C |
2.5230 |
0.97% |
| 2025-03-18 |
国泰黄金ETF联接C |
2.4988 |
0.75% |
| 2025-03-17 |
国泰黄金ETF联接C |
2.4801 |
0.38% |
| 2025-03-14 |
国泰黄金ETF联接C |
2.4706 |
1.32% |
| 2025-03-13 |
国泰黄金ETF联接C |
2.4385 |
0.64% |
| 2025-03-12 |
国泰黄金ETF联接C |
2.4231 |
0.39% |
| 2025-03-11 |
国泰黄金ETF联接C |
2.4137 |
-0.75% |
| 2025-03-10 |
国泰黄金ETF联接C |
2.4320 |
0.35% |
| 2025-03-07 |
国泰黄金ETF联接C |
2.4234 |
-0.05% |
| 2025-03-06 |
国泰黄金ETF联接C |
2.4245 |
-0.26% |
| 2025-03-05 |
国泰黄金ETF联接C |
2.4309 |
0.26% |
| 2025-03-04 |
国泰黄金ETF联接C |
2.4246 |
1.20% |
| 2025-03-03 |
国泰黄金ETF联接C |
2.3959 |
0.10% |
| 2025-02-28 |
国泰黄金ETF联接C |
2.3934 |
-0.84% |
| 2025-02-27 |
国泰黄金ETF联接C |
2.4137 |
-0.42% |
| 2025-02-26 |
国泰黄金ETF联接C |
2.4239 |
-0.85% |
| 2025-02-25 |
国泰黄金ETF联接C |
2.4446 |
-0.04% |
| 2025-02-24 |
国泰黄金ETF联接C |
2.4455 |
0.27% |
| 2025-02-21 |
国泰黄金ETF联接C |
2.4389 |
-0.80% |
| 2025-02-20 |
国泰黄金ETF联接C |
2.4585 |
0.32% |
| 2025-02-19 |
国泰黄金ETF联接C |
2.4506 |
0.61% |
| 2025-02-18 |
国泰黄金ETF联接C |
2.4357 |
0.91% |
| 2025-02-17 |
国泰黄金ETF联接C |
2.4138 |
-1.44% |
| 2025-02-14 |
国泰黄金ETF联接C |
2.4491 |
0.40% |
| 2025-02-13 |
国泰黄金ETF联接C |
2.4393 |
0.50% |
| 2025-02-12 |
国泰黄金ETF联接C |
2.4272 |
-0.49% |
| 2025-02-11 |
国泰黄金ETF联接C |
2.4392 |
0.61% |
| 2025-02-10 |
国泰黄金ETF联接C |
2.4245 |
1.52% |
| 2025-02-07 |
国泰黄金ETF联接C |
2.3883 |
0.21% |
| 2025-02-06 |
国泰黄金ETF联接C |
2.3833 |
-0.05% |
| 2025-02-05 |
国泰黄金ETF联接C |
2.3845 |
3.71% |
| 2025-01-27 |
国泰黄金ETF联接C |
2.2991 |
-0.36% |
| 2025-01-24 |
国泰黄金ETF联接C |
2.3074 |
0.22% |
| 2025-01-23 |
国泰黄金ETF联接C |
2.3023 |
0.09% |
| 2025-01-22 |
国泰黄金ETF联接C |
2.3002 |
0.70% |
| 2025-01-21 |
国泰黄金ETF联接C |
2.2841 |
0.23% |
| 2025-01-20 |
国泰黄金ETF联接C |
2.2789 |
-0.07% |
| 2025-01-17 |
国泰黄金ETF联接C |
2.2804 |
0.11% |
| 2025-01-16 |
国泰黄金ETF联接C |
2.2779 |
0.41% |
| 2025-01-15 |
国泰黄金ETF联接C |
2.2686 |
0.32% |
| 2025-01-14 |
国泰黄金ETF联接C |
2.2614 |
-0.69% |
| 2025-01-13 |
国泰黄金ETF联接C |
2.2772 |
0.48% |
| 2025-01-10 |
国泰黄金ETF联接C |
2.2664 |
0.55% |
| 2025-01-09 |
国泰黄金ETF联接C |
2.2540 |
0.32% |
| 2025-01-08 |
国泰黄金ETF联接C |
2.2469 |
0.53% |
| 2025-01-07 |
国泰黄金ETF联接C |
2.2350 |
0.08% |
| 2025-01-06 |
国泰黄金ETF联接C |
2.2333 |
-0.40% |
| 2025-01-03 |
国泰黄金ETF联接C |
2.2422 |
0.78% |
| 2025-01-02 |
国泰黄金ETF联接C |
2.2248 |
1.15% |
| 2024-12-31 |
国泰黄金ETF联接C |
2.1996 |
-0.27% |
| 2024-12-26 |
国泰黄金ETF联接C |
2.2115 |
0.20% |
| 2024-12-25 |
国泰黄金ETF联接C |
2.2070 |
0.07% |
| 2024-12-24 |
国泰黄金ETF联接C |
2.2054 |
-0.32% |
| 2024-12-23 |
国泰黄金ETF联接C |
2.2124 |
1.05% |
| 2024-12-20 |
国泰黄金ETF联接C |
2.1894 |
-0.41% |
| 2024-12-19 |
国泰黄金ETF联接C |
2.1985 |
-0.35% |
| 2024-12-18 |
国泰黄金ETF联接C |
2.2063 |
-0.28% |
