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 |
| 2026-09-16 |
国泰黄金ETF联接C |
3.2978 |
0.89% |
| 2026-09-15 |
国泰黄金ETF联接C |
3.2686 |
-0.54% |
| 2026-09-14 |
国泰黄金ETF联接C |
3.2862 |
-0.68% |
| 2026-09-11 |
国泰黄金ETF联接C |
3.3087 |
-1.42% |
| 2026-09-10 |
国泰黄金ETF联接C |
3.3564 |
0.16% |
| 2026-09-09 |
国泰黄金ETF联接C |
3.3511 |
-0.02% |
| 2026-09-08 |
国泰黄金ETF联接C |
3.3518 |
0.21% |
| 2026-09-07 |
国泰黄金ETF联接C |
3.3448 |
-1.73% |
| 2026-09-04 |
国泰黄金ETF联接C |
3.4025 |
0.91% |
| 2026-09-03 |
国泰黄金ETF联接C |
3.3717 |
2.11% |
| 2026-09-02 |
国泰黄金ETF联接C |
3.3021 |
-2.20% |
| 2026-09-01 |
国泰黄金ETF联接C |
3.3748 |
-0.46% |
| 2026-08-31 |
国泰黄金ETF联接C |
3.3904 |
-3.37% |
| 2026-08-28 |
国泰黄金ETF联接C |
3.5047 |
0.22% |
| 2026-08-27 |
国泰黄金ETF联接C |
3.4970 |
-0.82% |
| 2026-08-26 |
国泰黄金ETF联接C |
3.5259 |
0.04% |
| 2026-08-25 |
国泰黄金ETF联接C |
3.5244 |
-0.37% |
| 2026-08-24 |
国泰黄金ETF联接C |
3.5375 |
2.10% |
| 2026-08-21 |
国泰黄金ETF联接C |
3.4648 |
1.56% |
| 2026-08-20 |
国泰黄金ETF联接C |
3.4116 |
2.41% |
| 2026-08-19 |
国泰黄金ETF联接C |
3.3312 |
-1.05% |
| 2026-08-18 |
国泰黄金ETF联接C |
3.3664 |
0.28% |
| 2026-08-17 |
国泰黄金ETF联接C |
3.3569 |
1.25% |
| 2026-08-14 |
国泰黄金ETF联接C |
3.3156 |
-0.95% |
| 2026-08-13 |
国泰黄金ETF联接C |
3.3474 |
-0.64% |
| 2026-08-12 |
国泰黄金ETF联接C |
3.3690 |
0.91% |
| 2026-08-11 |
国泰黄金ETF联接C |
3.3386 |
0.27% |
| 2026-08-10 |
国泰黄金ETF联接C |
3.3297 |
1.52% |
| 2026-08-07 |
国泰黄金ETF联接C |
3.2799 |
0.51% |
| 2026-08-06 |
国泰黄金ETF联接C |
3.2634 |
2.34% |
| 2026-08-05 |
国泰黄金ETF联接C |
3.1888 |
2.29% |
| 2026-08-04 |
国泰黄金ETF联接C |
3.1174 |
0.12% |
| 2026-08-03 |
国泰黄金ETF联接C |
3.1136 |
-0.24% |
| 2026-07-31 |
国泰黄金ETF联接C |
3.1212 |
0.48% |
| 2026-07-30 |
国泰黄金ETF联接C |
3.1062 |
-0.12% |
| 2026-07-29 |
国泰黄金ETF联接C |
3.1099 |
-0.16% |
| 2026-07-28 |
国泰黄金ETF联接C |
3.1150 |
-1.19% |
| 2026-07-27 |
国泰黄金ETF联接C |
3.1525 |
1.16% |
| 2026-07-24 |
国泰黄金ETF联接C |
3.1163 |
-1.40% |
| 2026-07-23 |
国泰黄金ETF联接C |
3.1604 |
-0.33% |
| 2026-07-22 |
国泰黄金ETF联接C |
3.1708 |
1.37% |
| 2026-07-21 |
国泰黄金ETF联接C |
3.1278 |
1.57% |
| 2026-07-20 |
国泰黄金ETF联接C |
3.0794 |
0.06% |
| 2026-07-17 |
国泰黄金ETF联接C |
3.0776 |
-0.58% |
| 2026-07-16 |
国泰黄金ETF联接C |
3.0957 |
-0.10% |
| 2026-07-15 |
国泰黄金ETF联接C |
3.0987 |
-0.17% |
| 2026-07-14 |
国泰黄金ETF联接C |
3.1039 |
-0.77% |
| 2026-07-13 |
国泰黄金ETF联接C |
3.1280 |
-1.21% |
| 2026-07-10 |
国泰黄金ETF联接C |
3.1663 |
-0.11% |
| 2026-07-09 |
国泰黄金ETF联接C |
3.1699 |
-0.32% |
| 2026-07-08 |
国泰黄金ETF联接C |
3.1801 |
-0.16% |
| 2026-07-07 |
国泰黄金ETF联接C |
3.1851 |
-0.58% |
| 2026-07-06 |
国泰黄金ETF联接C |
3.2038 |
-0.32% |
| 2026-07-03 |
国泰黄金ETF联接C |
3.2142 |
2.67% |
| 2026-07-02 |
国泰黄金ETF联接C |
3.1305 |
2.09% |
| 2026-07-01 |
国泰黄金ETF联接C |
3.0665 |
-1.10% |
| 2026-06-30 |
国泰黄金ETF联接C |
3.1006 |
-0.94% |
| 2026-06-29 |
国泰黄金ETF联接C |
3.1300 |
0.39% |
| 2026-06-26 |
国泰黄金ETF联接C |
3.1178 |
0.96% |
| 2026-06-25 |
国泰黄金ETF联接C |
3.0881 |
-2.23% |
| 2026-06-24 |
国泰黄金ETF联接C |
3.1571 |
-0.55% |
| 2026-06-23 |
国泰黄金ETF联接C |
3.1747 |
-1.66% |
| 2026-06-22 |
国泰黄金ETF联接C |
3.2284 |
-2.39% |
| 2026-06-18 |
国泰黄金ETF联接C |
3.3057 |
-0.34% |
| 2026-06-17 |
国泰黄金ETF联接C |
3.3171 |
-0.14% |
| 2026-06-16 |
国泰黄金ETF联接C |
3.3216 |
0.36% |
| 2026-06-15 |
国泰黄金ETF联接C |
3.3097 |
3.26% |
| 2026-06-12 |
国泰黄金ETF联接C |
3.2051 |
1.30% |
| 2026-06-11 |
国泰黄金ETF联接C |
3.1639 |
-2.22% |
| 2026-06-10 |
国泰黄金ETF联接C |
3.2340 |
-3.22% |
| 2026-06-09 |
国泰黄金ETF联接C |
3.3382 |
0.39% |
| 2026-06-08 |
国泰黄金ETF联接C |
3.3251 |
-3.39% |
| 2026-06-05 |
国泰黄金ETF联接C |
3.4418 |
-0.03% |
| 2026-06-04 |
国泰黄金ETF联接C |
3.4428 |
0.15% |
| 2026-06-03 |
国泰黄金ETF联接C |
3.4376 |
-1.44% |
| 2026-06-02 |
国泰黄金ETF联接C |
3.4871 |
0.61% |
| 2026-06-01 |
国泰黄金ETF联接C |
3.4660 |
-0.39% |
| 2026-05-29 |
国泰黄金ETF联接C |
3.4795 |
2.37% |
| 2026-05-28 |
国泰黄金ETF联接C |
3.3989 |
-2.16% |
| 2026-05-27 |
国泰黄金ETF联接C |
3.4724 |
-0.96% |
| 2026-05-26 |
国泰黄金ETF联接C |
3.5061 |
-0.49% |
| 2026-05-25 |
国泰黄金ETF联接C |
3.5234 |
0.48% |
| 2026-05-22 |
国泰黄金ETF联接C |
3.5065 |
0.04% |
| 2026-05-21 |
国泰黄金ETF联接C |
3.5050 |
0.69% |
| 2026-05-20 |
国泰黄金ETF联接C |
3.4811 |
-1.33% |
| 2026-05-19 |
国泰黄金ETF联接C |
3.5275 |
-0.15% |
| 2026-05-18 |
国泰黄金ETF联接C |
3.5328 |
-0.67% |
| 2026-05-15 |
国泰黄金ETF联接C |
3.5565 |
-2.19% |
| 2026-05-14 |
国泰黄金ETF联接C |
3.6360 |
-0.14% |
| 2026-05-13 |
国泰黄金ETF联接C |
3.6410 |
0.10% |
| 2026-05-12 |
国泰黄金ETF联接C |
3.6372 |
0.29% |
| 2026-05-11 |
国泰黄金ETF联接C |
3.6267 |
-0.63% |
| 2026-05-08 |
国泰黄金ETF联接C |
3.6497 |
-0.62% |
| 2026-04-30 |
国泰黄金ETF联接C |
3.5830 |
0.32% |
| 2026-04-29 |
国泰黄金ETF联接C |
3.5717 |
-1.11% |
| 2026-04-28 |
国泰黄金ETF联接C |
3.6112 |
-1.56% |
| 2026-04-27 |
国泰黄金ETF联接C |
3.6684 |
0.37% |
| 2026-04-24 |
国泰黄金ETF联接C |
3.6548 |
-0.42% |
| 2026-04-23 |
国泰黄金ETF联接C |
3.6703 |
-1.08% |
| 2026-04-22 |
国泰黄金ETF联接C |
3.7103 |
-0.16% |
| 2026-04-21 |
国泰黄金ETF联接C |
3.7164 |
-0.33% |
| 2026-04-20 |
国泰黄金ETF联接C |
3.7288 |
0.10% |
| 2026-04-17 |
国泰黄金ETF联接C |
3.7251 |
-0.51% |
| 2026-04-16 |
国泰黄金ETF联接C |
3.7443 |
0.28% |
| 2026-04-15 |
国泰黄金ETF联接C |
3.7338 |
0.68% |
| 2026-04-14 |
国泰黄金ETF联接C |
3.7087 |
0.57% |
| 2026-04-13 |
国泰黄金ETF联接C |
3.6875 |
-0.49% |
| 2026-04-10 |
国泰黄金ETF联接C |
3.7056 |
1.04% |
| 2026-04-09 |
国泰黄金ETF联接C |
3.6675 |
-2.24% |
| 2026-04-08 |
国泰黄金ETF联接C |
3.7497 |
3.06% |
| 2026-04-07 |
国泰黄金ETF联接C |
3.6382 |
-0.61% |
| 2026-04-03 |
国泰黄金ETF联接C |
3.6604 |
0.62% |
| 2026-04-02 |
国泰黄金ETF联接C |
3.6378 |
-1.85% |
| 2026-04-01 |
国泰黄金ETF联接C |
3.7064 |
2.79% |
| 2026-03-31 |
国泰黄金ETF联接C |
3.6059 |
1.03% |
| 2026-03-30 |
国泰黄金ETF联接C |
3.5693 |
1.47% |
| 2026-03-27 |
国泰黄金ETF联接C |
3.5176 |
0.17% |
| 2026-03-26 |
国泰黄金ETF联接C |
3.5118 |
-2.25% |
| 2026-03-25 |
国泰黄金ETF联接C |
3.5926 |
3.64% |
| 2026-03-24 |
国泰黄金ETF联接C |
3.4664 |
5.73% |
| 2026-03-23 |
国泰黄金ETF联接C |
3.2784 |
-12.38% |
| 2026-03-20 |
国泰黄金ETF联接C |
3.6843 |
-1.95% |
| 2026-03-19 |
国泰黄金ETF联接C |
3.7575 |
-4.70% |
| 2026-03-18 |
国泰黄金ETF联接C |
3.9341 |
-0.37% |
| 2026-03-17 |
国泰黄金ETF联接C |
3.9488 |
0.10% |
| 2026-03-16 |
国泰黄金ETF联接C |
3.9449 |
-1.50% |
| 2026-03-13 |
国泰黄金ETF联接C |
4.0039 |
-1.31% |
| 2026-03-12 |
国泰黄金ETF联接C |
4.0570 |
-0.36% |
| 2026-03-11 |
国泰黄金ETF联接C |
4.0717 |
0.49% |
| 2026-03-10 |
国泰黄金ETF联接C |
4.0518 |
0.40% |
| 2026-03-09 |
国泰黄金ETF联接C |
4.0356 |
0.07% |
| 2026-03-06 |
国泰黄金ETF联接C |
4.0329 |
-0.88% |
| 2026-03-05 |
国泰黄金ETF联接C |
4.0687 |
-0.30% |
| 2026-03-04 |
国泰黄金ETF联接C |
4.0809 |
-2.53% |
| 2026-03-03 |
国泰黄金ETF联接C |
4.1840 |
-1.30% |
| 2026-03-02 |
国泰黄金ETF联接C |
4.2391 |
4.80% |
| 2026-02-27 |
国泰黄金ETF联接C |
4.0450 |
-0.13% |
| 2026-02-26 |
国泰黄金ETF联接C |
4.0503 |
-0.10% |
| 2026-02-25 |
国泰黄金ETF联接C |
4.0544 |
-0.18% |
| 2026-02-24 |
国泰黄金ETF联接C |
4.0619 |
3.43% |
| 2026-02-13 |
国泰黄金ETF联接C |
3.9273 |
-1.24% |
| 2026-02-12 |
国泰黄金ETF联接C |
3.9766 |
-0.04% |
| 2026-02-11 |
国泰黄金ETF联接C |
3.9780 |
0.55% |
| 2026-02-10 |
国泰黄金ETF联接C |
3.9563 |
0.07% |
| 2026-02-09 |
国泰黄金ETF联接C |
3.9535 |
2.08% |
| 2026-02-06 |
国泰黄金ETF联接C |
3.8728 |
-1.10% |
| 2026-02-05 |
国泰黄金ETF联接C |
3.9160 |
-2.91% |
| 2026-02-04 |
国泰黄金ETF联接C |
4.0332 |
3.87% |
| 2026-02-03 |
国泰黄金ETF联接C |
3.8830 |
6.59% |
| 2026-02-02 |
国泰黄金ETF联接C |
3.6431 |
-13.02% |
| 2026-01-30 |
国泰黄金ETF联接C |
4.1173 |
-6.25% |
| 2026-01-29 |
国泰黄金ETF联接C |
4.3745 |
4.90% |
| 2026-01-28 |
国泰黄金ETF联接C |
4.1701 |
3.35% |
| 2026-01-27 |
国泰黄金ETF联接C |
4.0350 |
0.00% |
| 2026-01-26 |
国泰黄金ETF联接C |
4.0348 |
3.01% |
| 2026-01-23 |
国泰黄金ETF联接C |
3.9168 |
2.39% |
| 2026-01-22 |
国泰黄金ETF联接C |
3.8254 |
-0.33% |
| 2026-01-21 |
国泰黄金ETF联接C |
3.8379 |
2.92% |
| 2026-01-20 |
国泰黄金ETF联接C |
3.7289 |
1.00% |
| 2026-01-19 |
国泰黄金ETF联接C |
3.6919 |
1.23% |
| 2026-01-16 |
国泰黄金ETF联接C |
3.6472 |
-0.15% |
| 2026-01-15 |
国泰黄金ETF联接C |
3.6528 |
-0.35% |
| 2026-01-14 |
国泰黄金ETF联接C |
3.6656 |
1.23% |
| 2026-01-13 |
国泰黄金ETF联接C |
3.6209 |
0.16% |
| 2026-01-12 |
国泰黄金ETF联接C |
3.6151 |
2.01% |
| 2026-01-09 |
国泰黄金ETF联接C |
3.5440 |
0.70% |
| 2026-01-08 |
国泰黄金ETF联接C |
3.5192 |
-0.36% |
| 2026-01-07 |
国泰黄金ETF联接C |
3.5320 |
-0.31% |
| 2026-01-06 |
国泰黄金ETF联接C |
3.5429 |
0.94% |
| 2026-01-05 |
国泰黄金ETF联接C |
3.5098 |
1.85% |
| 2025-12-31 |
国泰黄金ETF联接C |
3.4459 |
-0.71% |
| 2025-12-30 |
国泰黄金ETF联接C |
3.4704 |
-2.26% |
| 2025-12-29 |
国泰黄金ETF联接C |
3.5489 |
-0.30% |
| 2025-12-26 |
国泰黄金ETF联接C |
3.5595 |
0.42% |
| 2025-12-25 |
国泰黄金ETF联接C |
3.5446 |
-0.49% |
| 2025-12-24 |
国泰黄金ETF联接C |
3.5620 |
0.10% |
| 2025-12-23 |
国泰黄金ETF联接C |
3.5585 |
1.46% |
| 2025-12-22 |
国泰黄金ETF联接C |
3.5074 |
1.72% |
| 2025-12-19 |
国泰黄金ETF联接C |
3.4482 |
-0.01% |
| 2025-12-18 |
国泰黄金ETF联接C |
3.4486 |
0.28% |
| 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% |
