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 |
| 2024-04-30 |
国泰黄金ETF联接C |
1.9698 |
-0.58% |
| 2024-04-29 |
国泰黄金ETF联接C |
1.9812 |
-0.67% |
| 2024-04-26 |
国泰黄金ETF联接C |
1.9945 |
0.85% |
| 2024-04-25 |
国泰黄金ETF联接C |
1.9776 |
-0.05% |
| 2024-04-24 |
国泰黄金ETF联接C |
1.9785 |
0.83% |
| 2024-04-23 |
国泰黄金ETF联接C |
1.9623 |
-2.26% |
| 2024-04-22 |
国泰黄金ETF联接C |
2.0077 |
-1.55% |
| 2024-04-19 |
国泰黄金ETF联接C |
2.0394 |
0.40% |
| 2024-04-18 |
国泰黄金ETF联接C |
2.0313 |
-0.22% |
| 2024-04-17 |
国泰黄金ETF联接C |
2.0357 |
0.32% |
| 2024-04-16 |
国泰黄金ETF联接C |
2.0293 |
0.56% |
| 2024-04-15 |
国泰黄金ETF联接C |
2.0179 |
-1.31% |
| 2024-04-12 |
国泰黄金ETF联接C |
2.0447 |
2.24% |
| 2024-04-11 |
国泰黄金ETF联接C |
2.0000 |
-0.63% |
| 2024-04-10 |
国泰黄金ETF联接C |
2.0127 |
0.39% |
| 2024-04-09 |
国泰黄金ETF联接C |
2.0049 |
0.25% |
| 2024-04-08 |
国泰黄金ETF联接C |
1.9999 |
2.92% |
| 2024-04-03 |
国泰黄金ETF联接C |
1.9432 |
0.69% |
| 2024-04-02 |
国泰黄金ETF联接C |
1.9298 |
-0.01% |
| 2024-04-01 |
国泰黄金ETF联接C |
1.9299 |
1.09% |
| 2024-03-29 |
国泰黄金ETF联接C |
1.9091 |
1.63% |
| 2024-03-28 |
国泰黄金ETF联接C |
1.8784 |
0.52% |
| 2024-03-27 |
国泰黄金ETF联接C |
1.8687 |
0.63% |
| 2024-03-26 |
国泰黄金ETF联接C |
1.8570 |
0.24% |
| 2024-03-25 |
国泰黄金ETF联接C |
1.8525 |
0.01% |
| 2024-03-22 |
国泰黄金ETF联接C |
1.8523 |
-0.69% |
| 2024-03-21 |
国泰黄金ETF联接C |
1.8652 |
1.89% |
| 2024-03-20 |
国泰黄金ETF联接C |
1.8306 |
0.21% |
| 2024-03-19 |
国泰黄金ETF联接C |
1.8268 |
0.16% |
| 2024-03-15 |
国泰黄金ETF联接C |
1.8374 |
0.34% |
| 2024-03-14 |
国泰黄金ETF联接C |
1.8311 |
0.11% |
| 2024-03-13 |
国泰黄金ETF联接C |
1.8291 |
-0.13% |
| 2024-03-12 |
国泰黄金ETF联接C |
1.8314 |
-0.38% |
| 2024-03-11 |
国泰黄金ETF联接C |
1.8383 |
0.29% |
| 2024-03-08 |
国泰黄金ETF联接C |
1.8330 |
0.15% |
| 2024-03-07 |
国泰黄金ETF联接C |
1.8302 |
1.05% |
| 2024-03-06 |
国泰黄金ETF联接C |
1.8112 |
0.66% |
| 2024-03-05 |
国泰黄金ETF联接C |
1.7993 |
1.52% |
| 2024-03-04 |
国泰黄金ETF联接C |
1.7723 |
1.16% |
| 2024-03-01 |
国泰黄金ETF联接C |
1.7519 |
0.49% |
| 2024-02-29 |
国泰黄金ETF联接C |
1.7433 |
0.17% |
| 2024-02-28 |
国泰黄金ETF联接C |
1.7403 |
-0.24% |
| 2024-02-27 |
国泰黄金ETF联接C |
1.7444 |
0.14% |
| 2024-02-26 |
国泰黄金ETF联接C |
1.7419 |
0.55% |
| 2024-02-23 |
国泰黄金ETF联接C |
1.7324 |
-0.31% |
| 2024-02-22 |
国泰黄金ETF联接C |
1.7378 |
-0.06% |
| 2024-02-21 |
国泰黄金ETF联接C |
1.7389 |
-0.01% |
| 2024-02-20 |
国泰黄金ETF联接C |
1.7391 |
0.03% |
| 2024-02-19 |
国泰黄金ETF联接C |
1.7386 |
-0.26% |
| 2024-02-08 |
国泰黄金ETF联接C |
1.7432 |
0.11% |
| 2024-02-07 |
国泰黄金ETF联接C |
1.7413 |
0.26% |
| 2024-02-06 |
国泰黄金ETF联接C |
1.7368 |
-0.09% |
| 2024-02-05 |
国泰黄金ETF联接C |
1.7383 |
-0.88% |
| 2024-02-02 |
国泰黄金ETF联接C |
1.7537 |
0.69% |
| 2024-02-01 |
国泰黄金ETF联接C |
1.7416 |
0.01% |
| 2024-01-31 |
国泰黄金ETF联接C |
1.7415 |
-0.02% |
| 2024-01-30 |
国泰黄金ETF联接C |
1.7419 |
0.20% |
| 2024-01-29 |
国泰黄金ETF联接C |
1.7385 |
0.00% |
| 2024-01-26 |
国泰黄金ETF联接C |
1.7385 |
0.71% |
| 2024-01-25 |
国泰黄金ETF联接C |
1.7263 |
-0.46% |
| 2024-01-24 |
国泰黄金ETF联接C |
1.7343 |
-0.10% |
| 2024-01-23 |
国泰黄金ETF联接C |
1.7361 |
0.01% |
| 2024-01-22 |
国泰黄金ETF联接C |
1.7359 |
-0.22% |
| 2024-01-19 |
国泰黄金ETF联接C |
1.7397 |
0.69% |
| 2024-01-18 |
国泰黄金ETF联接C |
1.7278 |
-0.28% |
| 2024-01-17 |
国泰黄金ETF联接C |
1.7327 |
-1.06% |
| 2024-01-16 |
国泰黄金ETF联接C |
1.7513 |
-0.14% |
| 2024-01-15 |
国泰黄金ETF联接C |
1.7537 |
0.86% |
| 2024-01-12 |
国泰黄金ETF联接C |
1.7388 |
0.19% |
| 2024-01-11 |
国泰黄金ETF联接C |
1.7355 |
0.02% |
| 2024-01-10 |
国泰黄金ETF联接C |
1.7352 |
-0.11% |
| 2024-01-09 |
国泰黄金ETF联接C |
1.7371 |
-0.09% |
| 2024-01-08 |
国泰黄金ETF联接C |
1.7386 |
-0.21% |
| 2024-01-05 |
国泰黄金ETF联接C |
1.7423 |
-0.06% |
| 2024-01-04 |
国泰黄金ETF联接C |
1.7434 |
-0.25% |
| 2024-01-03 |
国泰黄金ETF联接C |
1.7477 |
-0.40% |
| 2024-01-02 |
国泰黄金ETF联接C |
1.7548 |
0.80% |
| 2023-12-29 |
国泰黄金ETF联接C |
1.7408 |
-0.54% |
| 2023-12-28 |
国泰黄金ETF联接C |
1.7503 |
0.03% |
| 2023-12-27 |
国泰黄金ETF联接C |
1.7498 |
0.34% |
| 2023-12-26 |
国泰黄金ETF联接C |
1.7438 |
0.29% |
| 2023-12-25 |
国泰黄金ETF联接C |
1.7387 |
0.07% |
| 2023-12-22 |
国泰黄金ETF联接C |
1.7374 |
0.65% |
| 2023-12-21 |
国泰黄金ETF联接C |
1.7262 |
-0.21% |
| 2023-12-20 |
国泰黄金ETF联接C |
1.7298 |
0.53% |
| 2023-12-19 |
国泰黄金ETF联接C |
1.7206 |
0.05% |
| 2023-12-18 |
国泰黄金ETF联接C |
1.7198 |
-0.06% |
| 2023-12-15 |
国泰黄金ETF联接C |
1.7208 |
-0.17% |
| 2023-12-14 |
国泰黄金ETF联接C |
1.7237 |
1.85% |
| 2023-12-13 |
国泰黄金ETF联接C |
1.6924 |
-0.35% |
| 2023-12-12 |
国泰黄金ETF联接C |
1.6984 |
-0.35% |
| 2023-12-11 |
国泰黄金ETF联接C |
1.7044 |
-0.98% |
| 2023-12-08 |
国泰黄金ETF联接C |
1.7213 |
-0.06% |
| 2023-12-07 |
国泰黄金ETF联接C |
1.7224 |
0.16% |
| 2023-12-06 |
国泰黄金ETF联接C |
1.7196 |
-0.08% |
| 2023-12-05 |
国泰黄金ETF联接C |
1.7209 |
-1.36% |
| 2023-12-04 |
国泰黄金ETF联接C |
1.7446 |
1.29% |
| 2023-12-01 |
国泰黄金ETF联接C |
1.7223 |
0.05% |
| 2023-11-30 |
国泰黄金ETF联接C |
1.7214 |
-0.03% |
| 2023-11-29 |
国泰黄金ETF联接C |
1.7219 |
0.63% |
| 2023-11-28 |
国泰黄金ETF联接C |
1.7112 |
0.32% |
| 2023-11-27 |
国泰黄金ETF联接C |
1.7058 |
1.02% |
| 2023-11-24 |
国泰黄金ETF联接C |
1.6886 |
-0.01% |
| 2023-11-23 |
国泰黄金ETF联接C |
1.6887 |
-0.16% |
| 2023-11-22 |
国泰黄金ETF联接C |
1.6914 |
-0.21% |
| 2023-11-20 |
国泰黄金ETF联接C |
1.6944 |
-1.09% |
| 2023-11-17 |
国泰黄金ETF联接C |
1.7131 |
0.17% |
| 2023-11-16 |
国泰黄金ETF联接C |
1.7102 |
-0.15% |
| 2023-11-15 |
国泰黄金ETF联接C |
1.7127 |
0.19% |
| 2023-11-14 |
国泰黄金ETF联接C |
1.7094 |
0.38% |
| 2023-11-13 |
国泰黄金ETF联接C |
1.7030 |
-0.12% |
| 2023-11-10 |
国泰黄金ETF联接C |
1.7051 |
0.36% |
| 2023-11-09 |
国泰黄金ETF联接C |
1.6990 |
-0.59% |
| 2023-11-08 |
国泰黄金ETF联接C |
1.7090 |
-0.23% |
| 2023-11-07 |
国泰黄金ETF联接C |
1.7129 |
-0.68% |
| 2023-11-06 |
国泰黄金ETF联接C |
1.7246 |
-0.46% |
| 2023-11-03 |
国泰黄金ETF联接C |
1.7326 |
0.13% |
| 2023-11-02 |
国泰黄金ETF联接C |
1.7303 |
0.17% |
| 2023-11-01 |
国泰黄金ETF联接C |
1.7273 |
-0.30% |
| 2023-10-31 |
国泰黄金ETF联接C |
1.7325 |
-0.01% |
| 2023-10-30 |
国泰黄金ETF联接C |
1.7326 |
0.25% |
| 2023-10-27 |
国泰黄金ETF联接C |
1.7283 |
0.33% |
| 2023-10-26 |
国泰黄金ETF联接C |
1.7226 |
0.65% |
| 2023-10-25 |
国泰黄金ETF联接C |
1.7114 |
-0.48% |
| 2023-10-24 |
国泰黄金ETF联接C |
1.7196 |
0.15% |
| 2023-10-23 |
国泰黄金ETF联接C |
1.7170 |
-0.46% |
| 2023-10-20 |
国泰黄金ETF联接C |
1.7250 |
1.21% |
| 2023-10-19 |
国泰黄金ETF联接C |
1.7044 |
0.63% |
| 2023-10-18 |
国泰黄金ETF联接C |
1.6938 |
0.73% |
| 2023-10-17 |
国泰黄金ETF联接C |
1.6815 |
0.48% |
| 2023-10-16 |
国泰黄金ETF联接C |
1.6735 |
1.38% |
| 2023-10-13 |
国泰黄金ETF联接C |
1.6507 |
0.61% |
| 2023-10-12 |
国泰黄金ETF联接C |
1.6407 |
0.16% |
| 2023-10-11 |
国泰黄金ETF联接C |
1.6380 |
0.11% |
| 2023-10-10 |
国泰黄金ETF联接C |
1.6362 |
2.59% |
| 2023-10-09 |
国泰黄金ETF联接C |
1.5949 |
-1.95% |
| 2023-09-28 |
国泰黄金ETF联接C |
1.6266 |
-3.36% |
| 2023-09-27 |
国泰黄金ETF联接C |
1.6831 |
-2.28% |
| 2023-09-26 |
国泰黄金ETF联接C |
1.7223 |
-0.33% |
| 2023-09-25 |
国泰黄金ETF联接C |
1.7280 |
0.79% |
| 2023-09-22 |
国泰黄金ETF联接C |
1.7145 |
-0.24% |
| 2023-09-21 |
国泰黄金ETF联接C |
1.7187 |
0.16% |
| 2023-09-20 |
国泰黄金ETF联接C |
1.7159 |
0.20% |
| 2023-09-19 |
国泰黄金ETF联接C |
1.7125 |
0.41% |
| 2023-09-18 |
国泰黄金ETF联接C |
1.7055 |
-0.20% |
| 2023-09-15 |
国泰黄金ETF联接C |
1.7089 |
-0.90% |
| 2023-09-14 |
国泰黄金ETF联接C |
1.7245 |
0.90% |
| 2023-09-13 |
国泰黄金ETF联接C |
1.7091 |
0.17% |
| 2023-09-12 |
国泰黄金ETF联接C |
1.7062 |
0.26% |
| 2023-09-11 |
国泰黄金ETF联接C |
1.7018 |
0.09% |
| 2023-09-08 |
国泰黄金ETF联接C |
1.7003 |
0.69% |
| 2023-09-07 |
国泰黄金ETF联接C |
1.6886 |
0.04% |
| 2023-09-06 |
国泰黄金ETF联接C |
1.6879 |
-0.34% |
| 2023-09-05 |
国泰黄金ETF联接C |
1.6937 |
0.08% |
| 2023-09-04 |
国泰黄金ETF联接C |
1.6924 |
0.36% |
| 2023-09-01 |
国泰黄金ETF联接C |
1.6863 |
-0.08% |
| 2023-08-31 |
国泰黄金ETF联接C |
1.6877 |
0.46% |
| 2023-08-30 |
国泰黄金ETF联接C |
1.6800 |
0.34% |
| 2023-08-29 |
国泰黄金ETF联接C |
1.6743 |
0.26% |
| 2023-08-28 |
国泰黄金ETF联接C |
1.6700 |
0.02% |
| 2023-08-25 |
国泰黄金ETF联接C |
1.6697 |
-0.15% |
| 2023-08-24 |
国泰黄金ETF联接C |
1.6722 |
0.30% |
| 2023-08-23 |
国泰黄金ETF联接C |
1.6672 |
0.11% |
| 2023-08-22 |
国泰黄金ETF联接C |
1.6654 |
-0.02% |
| 2023-08-21 |
国泰黄金ETF联接C |
1.6657 |
0.36% |
| 2023-08-18 |
国泰黄金ETF联接C |
1.6598 |
-0.13% |
| 2023-08-17 |
国泰黄金ETF联接C |
1.6620 |
-0.02% |
| 2023-08-16 |
国泰黄金ETF联接C |
1.6624 |
0.17% |
| 2023-08-15 |
国泰黄金ETF联接C |
1.6595 |
0.01% |
| 2023-08-14 |
国泰黄金ETF联接C |
1.6594 |
0.16% |
| 2023-08-11 |
国泰黄金ETF联接C |
1.6568 |
0.35% |
| 2023-08-10 |
国泰黄金ETF联接C |
1.6511 |
-0.31% |
| 2023-08-09 |
国泰黄金ETF联接C |
1.6562 |
0.03% |
| 2023-08-08 |
国泰黄金ETF联接C |
1.6557 |
-0.01% |
| 2023-08-07 |
国泰黄金ETF联接C |
1.6559 |
0.19% |
| 2023-08-04 |
国泰黄金ETF联接C |
1.6527 |
-0.16% |
| 2023-08-03 |
国泰黄金ETF联接C |
1.6553 |
-0.45% |
| 2023-08-02 |
国泰黄金ETF联接C |
1.6627 |
0.05% |
| 2023-08-01 |
国泰黄金ETF联接C |
1.6619 |
0.25% |
| 2023-07-31 |
国泰黄金ETF联接C |
1.6578 |
-0.07% |
| 2023-07-28 |
国泰黄金ETF联接C |
1.6589 |
-0.68% |
| 2023-07-27 |
国泰黄金ETF联接C |
1.6702 |
0.19% |
| 2023-07-26 |
国泰黄金ETF联接C |
1.6670 |
0.49% |
| 2023-07-25 |
国泰黄金ETF联接C |
1.6589 |
-0.63% |
| 2023-07-24 |
国泰黄金ETF联接C |
1.6695 |
0.04% |
| 2023-07-21 |
国泰黄金ETF联接C |
1.6688 |
-0.56% |
| 2023-07-20 |
国泰黄金ETF联接C |
1.6782 |
-0.23% |
| 2023-07-19 |
国泰黄金ETF联接C |
1.6820 |
1.25% |
| 2023-07-18 |
国泰黄金ETF联接C |
1.6612 |
0.46% |
| 2023-07-17 |
国泰黄金ETF联接C |
1.6536 |
0.34% |
| 2023-07-14 |
国泰黄金ETF联接C |
1.6480 |
-0.49% |
| 2023-07-13 |
国泰黄金ETF联接C |
1.6561 |
0.78% |
| 2023-07-12 |
国泰黄金ETF联接C |
1.6433 |
0.20% |
| 2023-07-11 |
国泰黄金ETF联接C |
1.6400 |
-0.22% |
| 2023-07-10 |
国泰黄金ETF联接C |
1.6436 |
0.31% |
| 2023-07-07 |
国泰黄金ETF联接C |
1.6385 |
-0.13% |
| 2023-07-06 |
国泰黄金ETF联接C |
1.6407 |
-0.06% |
| 2023-07-05 |
国泰黄金ETF联接C |
1.6417 |
0.15% |
| 2023-07-04 |
国泰黄金ETF联接C |
1.6392 |
0.11% |
| 2023-07-03 |
国泰黄金ETF联接C |
1.6374 |
0.23% |
| 2023-06-30 |
国泰黄金ETF联接C |
1.6336 |
0.29% |
| 2023-06-29 |
国泰黄金ETF联接C |
1.6289 |
0.07% |
| 2023-06-28 |
国泰黄金ETF联接C |
1.6278 |
-0.54% |
| 2023-06-27 |
国泰黄金ETF联接C |
1.6367 |
0.00% |
| 2023-06-26 |
国泰黄金ETF联接C |
1.6367 |
-0.16% |
| 2023-06-21 |
国泰黄金ETF联接C |
1.6393 |
-0.27% |
| 2023-06-20 |
国泰黄金ETF联接C |
1.6438 |
0.16% |
| 2023-06-19 |
国泰黄金ETF联接C |
1.6411 |
0.06% |
| 2023-06-16 |
国泰黄金ETF联接C |
1.6401 |
0.79% |
| 2023-06-15 |
国泰黄金ETF联接C |
1.6272 |
-0.83% |
| 2023-06-14 |
国泰黄金ETF联接C |
1.6409 |
-0.62% |
| 2023-06-13 |
国泰黄金ETF联接C |
1.6512 |
0.36% |
| 2023-06-12 |
国泰黄金ETF联接C |
1.6452 |
0.12% |
| 2023-06-09 |
国泰黄金ETF联接C |
1.6432 |
0.70% |
| 2023-06-08 |
国泰黄金ETF联接C |
1.6317 |
-0.38% |
| 2023-06-07 |
国泰黄金ETF联接C |
1.6379 |
0.07% |
| 2023-06-06 |
国泰黄金ETF联接C |
1.6367 |
0.58% |
| 2023-06-05 |
国泰黄金ETF联接C |
1.6273 |
-1.06% |
| 2023-06-02 |
国泰黄金ETF联接C |
1.6447 |
0.40% |
| 2023-06-01 |
国泰黄金ETF联接C |
1.6381 |
-0.05% |
| 2023-05-31 |
国泰黄金ETF联接C |
1.6389 |
1.30% |
| 2023-05-30 |
国泰黄金ETF联接C |
1.6179 |
-0.17% |
| 2023-05-29 |
国泰黄金ETF联接C |
1.6206 |
-0.17% |
| 2023-05-26 |
国泰黄金ETF联接C |
1.6233 |
-0.53% |
| 2023-05-25 |
国泰黄金ETF联接C |
1.6319 |
-0.29% |
| 2023-05-24 |
国泰黄金ETF联接C |
1.6366 |
0.63% |
| 2023-05-23 |
国泰黄金ETF联接C |
1.6264 |
-0.51% |
| 2023-05-22 |
国泰黄金ETF联接C |
1.6348 |
0.36% |
| 2023-05-19 |
国泰黄金ETF联接C |
1.6289 |
-0.39% |
| 2023-05-18 |
国泰黄金ETF联接C |
1.6353 |
-0.16% |
| 2023-05-17 |
国泰黄金ETF联接C |
1.6380 |
-0.40% |
| 2023-05-16 |
国泰黄金ETF联接C |
1.6446 |
-0.25% |
| 2023-05-15 |
国泰黄金ETF联接C |
1.6487 |
0.35% |
| 2023-05-12 |
国泰黄金ETF联接C |
1.6430 |
-0.53% |
| 2023-05-11 |
国泰黄金ETF联接C |
1.6518 |
0.07% |
| 2023-05-10 |
国泰黄金ETF联接C |
1.6507 |
0.32% |
| 2023-05-09 |
国泰黄金ETF联接C |
1.6455 |
0.20% |
| 2023-05-08 |
国泰黄金ETF联接C |
1.6422 |
-1.04% |
| 2023-05-05 |
国泰黄金ETF联接C |
1.6595 |
0.46% |
| 2023-05-04 |
国泰黄金ETF联接C |
1.6519 |
2.12% |
