近一年国泰黄金ETF联接E基金净值查询
查询指定日期范围国泰黄金ETF联接E022502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E |
3.3601 |
0.89% |
| 2026-09-15 |
国泰黄金ETF联接E |
3.3304 |
-0.53% |
| 2026-09-14 |
国泰黄金ETF联接E |
3.3483 |
-0.68% |
| 2026-09-11 |
国泰黄金ETF联接E |
3.3711 |
-1.42% |
| 2026-09-10 |
国泰黄金ETF联接E |
3.4198 |
0.16% |
| 2026-09-09 |
国泰黄金ETF联接E |
3.4144 |
-0.02% |
| 2026-09-08 |
国泰黄金ETF联接E |
3.4151 |
0.21% |
| 2026-09-07 |
国泰黄金ETF联接E |
3.4080 |
-1.73% |
| 2026-09-04 |
国泰黄金ETF联接E |
3.4668 |
0.91% |
| 2026-09-03 |
国泰黄金ETF联接E |
3.4354 |
2.11% |
| 2026-09-02 |
国泰黄金ETF联接E |
3.3645 |
-2.20% |
| 2026-09-01 |
国泰黄金ETF联接E |
3.4384 |
-0.46% |
| 2026-08-31 |
国泰黄金ETF联接E |
3.4544 |
-3.37% |
| 2026-08-28 |
国泰黄金ETF联接E |
3.5708 |
0.22% |
| 2026-08-27 |
国泰黄金ETF联接E |
3.5629 |
-0.82% |
| 2026-08-26 |
国泰黄金ETF联接E |
3.5924 |
0.04% |
| 2026-08-25 |
国泰黄金ETF联接E |
3.5908 |
-0.37% |
| 2026-08-24 |
国泰黄金ETF联接E |
3.6042 |
2.10% |
| 2026-08-21 |
国泰黄金ETF联接E |
3.5301 |
1.56% |
| 2026-08-20 |
国泰黄金ETF联接E |
3.4760 |
2.42% |
| 2026-08-19 |
国泰黄金ETF联接E |
3.3940 |
-1.04% |
| 2026-08-18 |
国泰黄金ETF联接E |
3.4298 |
0.28% |
| 2026-08-17 |
国泰黄金ETF联接E |
3.4202 |
1.25% |
| 2026-08-14 |
国泰黄金ETF联接E |
3.3781 |
-0.95% |
| 2026-08-13 |
国泰黄金ETF联接E |
3.4104 |
-0.64% |
| 2026-08-12 |
国泰黄金ETF联接E |
3.4324 |
0.91% |
| 2026-08-11 |
国泰黄金ETF联接E |
3.4015 |
0.27% |
| 2026-08-10 |
国泰黄金ETF联接E |
3.3925 |
1.52% |
| 2026-08-07 |
国泰黄金ETF联接E |
3.3417 |
0.51% |
| 2026-08-06 |
国泰黄金ETF联接E |
3.3249 |
2.34% |
| 2026-08-05 |
国泰黄金ETF联接E |
3.2488 |
2.29% |
| 2026-08-04 |
国泰黄金ETF联接E |
3.1761 |
0.12% |
| 2026-08-03 |
国泰黄金ETF联接E |
3.1723 |
-0.24% |
| 2026-07-31 |
国泰黄金ETF联接E |
3.1800 |
0.48% |
| 2026-07-30 |
国泰黄金ETF联接E |
3.1647 |
-0.12% |
| 2026-07-29 |
国泰黄金ETF联接E |
3.1684 |
-0.16% |
| 2026-07-28 |
国泰黄金ETF联接E |
3.1736 |
-1.19% |
| 2026-07-27 |
国泰黄金ETF联接E |
3.2118 |
1.16% |
| 2026-07-24 |
国泰黄金ETF联接E |
3.1749 |
-1.39% |
| 2026-07-23 |
国泰黄金ETF联接E |
3.2198 |
-0.33% |
| 2026-07-22 |
国泰黄金ETF联接E |
3.2304 |
1.37% |
| 2026-07-21 |
国泰黄金ETF联接E |
3.1866 |
1.57% |
| 2026-07-20 |
国泰黄金ETF联接E |
3.1373 |
0.06% |
| 2026-07-17 |
国泰黄金ETF联接E |
3.1355 |
-0.58% |
| 2026-07-16 |
国泰黄金ETF联接E |
3.1539 |
-0.10% |
| 2026-07-15 |
国泰黄金ETF联接E |
3.1570 |
-0.16% |
| 2026-07-14 |
国泰黄金ETF联接E |
3.1622 |
-0.77% |
| 2026-07-13 |
国泰黄金ETF联接E |
3.1868 |
-1.21% |
| 2026-07-10 |
国泰黄金ETF联接E |
3.2258 |
-0.11% |
| 2026-07-09 |
国泰黄金ETF联接E |
3.2295 |
-0.32% |
| 2026-07-08 |
国泰黄金ETF联接E |
3.2398 |
-0.16% |
| 2026-07-07 |
国泰黄金ETF联接E |
3.2449 |
-0.59% |
| 2026-07-06 |
国泰黄金ETF联接E |
3.2640 |
-0.32% |
| 2026-07-03 |
国泰黄金ETF联接E |
3.2746 |
2.67% |
| 2026-07-02 |
国泰黄金ETF联接E |
3.1893 |
2.09% |
| 2026-07-01 |
国泰黄金ETF联接E |
3.1241 |
-1.10% |
| 2026-06-30 |
国泰黄金ETF联接E |
3.1588 |
-0.94% |
| 2026-06-29 |
国泰黄金ETF联接E |
3.1888 |
0.39% |
| 2026-06-26 |
国泰黄金ETF联接E |
3.1764 |
0.97% |
| 2026-06-25 |
国泰黄金ETF联接E |
3.1460 |
-2.23% |
| 2026-06-24 |
国泰黄金ETF联接E |
3.2163 |
-0.56% |
| 2026-06-23 |
国泰黄金ETF联接E |
3.2343 |
-1.66% |
| 2026-06-22 |
国泰黄金ETF联接E |
3.2890 |
-2.39% |
| 2026-06-18 |
国泰黄金ETF联接E |
3.3677 |
-0.34% |
| 2026-06-17 |
国泰黄金ETF联接E |
3.3793 |
-0.14% |
| 2026-06-16 |
国泰黄金ETF联接E |
3.3839 |
0.36% |
| 2026-06-15 |
国泰黄金ETF联接E |
3.3718 |
3.26% |
| 2026-06-12 |
国泰黄金ETF联接E |
3.2652 |
1.30% |
| 2026-06-11 |
国泰黄金ETF联接E |
3.2232 |
-2.22% |
| 2026-06-10 |
国泰黄金ETF联接E |
3.2946 |
-3.22% |
| 2026-06-09 |
国泰黄金ETF联接E |
3.4007 |
0.39% |
| 2026-06-08 |
国泰黄金ETF联接E |
3.3875 |
-3.39% |
| 2026-06-05 |
国泰黄金ETF联接E |
3.5063 |
-0.03% |
| 2026-06-04 |
国泰黄金ETF联接E |
3.5073 |
0.15% |
| 2026-06-03 |
国泰黄金ETF联接E |
3.5020 |
-1.44% |
| 2026-06-02 |
国泰黄金ETF联接E |
3.5525 |
0.61% |
| 2026-06-01 |
国泰黄金ETF联接E |
3.5309 |
-0.39% |
| 2026-05-29 |
国泰黄金ETF联接E |
3.5447 |
2.37% |
| 2026-05-28 |
国泰黄金ETF联接E |
3.4625 |
-2.17% |
| 2026-05-27 |
国泰黄金ETF联接E |
3.5375 |
-0.96% |
| 2026-05-26 |
国泰黄金ETF联接E |
3.5717 |
-0.49% |
| 2026-05-25 |
国泰黄金ETF联接E |
3.5894 |
0.48% |
| 2026-05-22 |
国泰黄金ETF联接E |
3.5722 |
0.04% |
| 2026-05-21 |
国泰黄金ETF联接E |
3.5706 |
0.69% |
| 2026-05-20 |
国泰黄金ETF联接E |
3.5463 |
-1.33% |
| 2026-05-19 |
国泰黄金ETF联接E |
3.5936 |
-0.15% |
| 2026-05-18 |
国泰黄金ETF联接E |
3.5989 |
-0.67% |
| 2026-05-15 |
国泰黄金ETF联接E |
3.6230 |
-2.19% |
| 2026-05-14 |
国泰黄金ETF联接E |
3.7040 |
-0.14% |
| 2026-05-13 |
国泰黄金ETF联接E |
3.7091 |
0.10% |
| 2026-05-12 |
国泰黄金ETF联接E |
3.7053 |
0.29% |
| 2026-05-11 |
国泰黄金ETF联接E |
3.6945 |
-0.63% |
| 2026-05-08 |
国泰黄金ETF联接E |
3.7179 |
-0.62% |
| 2026-04-30 |
国泰黄金ETF联接E |
3.6499 |
0.31% |
| 2026-04-29 |
国泰黄金ETF联接E |
3.6385 |
-1.10% |
| 2026-04-28 |
国泰黄金ETF联接E |
3.6787 |
-1.56% |
| 2026-04-27 |
国泰黄金ETF联接E |
3.7370 |
0.37% |
| 2026-04-24 |
国泰黄金ETF联接E |
3.7231 |
-0.42% |
| 2026-04-23 |
国泰黄金ETF联接E |
3.7389 |
-1.08% |
| 2026-04-22 |
国泰黄金ETF联接E |
3.7796 |
-0.16% |
| 2026-04-21 |
国泰黄金ETF联接E |
3.7858 |
-0.33% |
| 2026-04-20 |
国泰黄金ETF联接E |
3.7985 |
0.10% |
| 2026-04-17 |
国泰黄金ETF联接E |
3.7947 |
-0.51% |
| 2026-04-16 |
国泰黄金ETF联接E |
3.8142 |
0.28% |
| 2026-04-15 |
国泰黄金ETF联接E |
3.8035 |
0.68% |
| 2026-04-14 |
国泰黄金ETF联接E |
3.7779 |
0.57% |
| 2026-04-13 |
国泰黄金ETF联接E |
3.7564 |
-0.49% |
| 2026-04-10 |
国泰黄金ETF联接E |
3.7748 |
1.04% |
| 2026-04-09 |
国泰黄金ETF联接E |
3.7359 |
-2.24% |
| 2026-04-08 |
国泰黄金ETF联接E |
3.8197 |
3.07% |
| 2026-04-07 |
国泰黄金ETF联接E |
3.7061 |
-0.61% |
| 2026-04-03 |
国泰黄金ETF联接E |
3.7287 |
0.62% |
| 2026-04-02 |
国泰黄金ETF联接E |
3.7057 |
-1.85% |
| 2026-04-01 |
国泰黄金ETF联接E |
3.7756 |
2.79% |
| 2026-03-31 |
国泰黄金ETF联接E |
3.6732 |
1.03% |
| 2026-03-30 |
国泰黄金ETF联接E |
3.6358 |
1.47% |
| 2026-03-27 |
国泰黄金ETF联接E |
3.5832 |
0.16% |
| 2026-03-26 |
国泰黄金ETF联接E |
3.5773 |
-2.25% |
| 2026-03-25 |
国泰黄金ETF联接E |
3.6596 |
3.64% |
| 2026-03-24 |
国泰黄金ETF联接E |
3.5310 |
5.73% |
| 2026-03-23 |
国泰黄金ETF联接E |
3.3395 |
-12.38% |
| 2026-03-20 |
国泰黄金ETF联接E |
3.7530 |
-1.95% |
| 2026-03-19 |
国泰黄金ETF联接E |
3.8276 |
-4.70% |
| 2026-03-18 |
国泰黄金ETF联接E |
4.0074 |
-0.37% |
| 2026-03-17 |
国泰黄金ETF联接E |
4.0224 |
0.10% |
| 2026-03-16 |
国泰黄金ETF联接E |
4.0185 |
-1.49% |
| 2026-03-13 |
国泰黄金ETF联接E |
4.0785 |
-1.31% |
| 2026-03-12 |
国泰黄金ETF联接E |
4.1325 |
-0.36% |
| 2026-03-11 |
国泰黄金ETF联接E |
4.1475 |
0.49% |
| 2026-03-10 |
国泰黄金ETF联接E |
4.1273 |
0.40% |
| 2026-03-09 |
国泰黄金ETF联接E |
4.1108 |
0.07% |
| 2026-03-06 |
国泰黄金ETF联接E |
4.1080 |
-0.88% |
| 2026-03-05 |
国泰黄金ETF联接E |
4.1444 |
-0.30% |
| 2026-03-04 |
国泰黄金ETF联接E |
4.1569 |
-2.52% |
| 2026-03-03 |
国泰黄金ETF联接E |
4.2618 |
-1.30% |
| 2026-03-02 |
国泰黄金ETF联接E |
4.3180 |
4.80% |
| 2026-02-27 |
国泰黄金ETF联接E |
4.1203 |
-0.13% |
| 2026-02-26 |
国泰黄金ETF联接E |
4.1257 |
-0.10% |
| 2026-02-25 |
国泰黄金ETF联接E |
4.1299 |
-0.18% |
| 2026-02-24 |
国泰黄金ETF联接E |
4.1374 |
3.43% |
| 2026-02-13 |
国泰黄金ETF联接E |
4.0003 |
-1.24% |
| 2026-02-12 |
国泰黄金ETF联接E |
4.0505 |
-0.03% |
| 2026-02-11 |
国泰黄金ETF联接E |
4.0519 |
0.55% |
| 2026-02-10 |
国泰黄金ETF联接E |
4.0298 |
0.07% |
| 2026-02-09 |
国泰黄金ETF联接E |
4.0269 |
2.08% |
| 2026-02-06 |
国泰黄金ETF联接E |
3.9447 |
-1.11% |
| 2026-02-05 |
国泰黄金ETF联接E |
3.9888 |
-2.90% |
| 2026-02-04 |
国泰黄金ETF联接E |
4.1081 |
3.87% |
| 2026-02-03 |
国泰黄金ETF联接E |
3.9551 |
6.59% |
| 2026-02-02 |
国泰黄金ETF联接E |
3.7107 |
-13.02% |
| 2026-01-30 |
国泰黄金ETF联接E |
4.1938 |
-6.24% |
| 2026-01-29 |
国泰黄金ETF联接E |
4.4557 |
4.90% |
| 2026-01-28 |
国泰黄金ETF联接E |
4.2475 |
3.35% |
| 2026-01-27 |
国泰黄金ETF联接E |
4.1099 |
0.00% |
| 2026-01-26 |
国泰黄金ETF联接E |
4.1097 |
3.01% |
| 2026-01-23 |
国泰黄金ETF联接E |
3.9895 |
2.39% |
| 2026-01-22 |
国泰黄金ETF联接E |
3.8963 |
-0.33% |
| 2026-01-21 |
国泰黄金ETF联接E |
3.9091 |
2.92% |
| 2026-01-20 |
国泰黄金ETF联接E |
3.7981 |
1.00% |
| 2026-01-19 |
国泰黄金ETF联接E |
3.7604 |
1.22% |
| 2026-01-16 |
国泰黄金ETF联接E |
3.7149 |
-0.15% |
| 2026-01-15 |
国泰黄金ETF联接E |
3.7205 |
-0.35% |
| 2026-01-14 |
国泰黄金ETF联接E |
3.7335 |
1.23% |
| 2026-01-13 |
国泰黄金ETF联接E |
3.6880 |
0.16% |
| 2026-01-12 |
国泰黄金ETF联接E |
3.6821 |
2.01% |
| 2026-01-09 |
国泰黄金ETF联接E |
3.6097 |
0.70% |
| 2026-01-08 |
国泰黄金ETF联接E |
3.5845 |
-0.36% |
| 2026-01-07 |
国泰黄金ETF联接E |
3.5974 |
-0.31% |
| 2026-01-06 |
国泰黄金ETF联接E |
3.6085 |
0.94% |
| 2026-01-05 |
国泰黄金ETF联接E |
3.5748 |
1.85% |
| 2025-12-31 |
国泰黄金ETF联接E |
3.5097 |
-0.71% |
| 2025-12-30 |
国泰黄金ETF联接E |
3.5347 |
-2.26% |
| 2025-12-29 |
国泰黄金ETF联接E |
3.6147 |
-0.30% |
| 2025-12-26 |
国泰黄金ETF联接E |
3.6254 |
0.42% |
| 2025-12-25 |
国泰黄金ETF联接E |
3.6102 |
-0.49% |
| 2025-12-24 |
国泰黄金ETF联接E |
3.6279 |
0.10% |
| 2025-12-23 |
国泰黄金ETF联接E |
3.6243 |
1.46% |
| 2025-12-22 |
国泰黄金ETF联接E |
3.5723 |
1.72% |
| 2025-12-19 |
国泰黄金ETF联接E |
3.5120 |
-0.01% |
| 2025-12-18 |
国泰黄金ETF联接E |
3.5124 |
0.28% |
| 2025-12-17 |
国泰黄金ETF联接E |
3.5026 |
0.79% |
| 2025-12-16 |
国泰黄金ETF联接E |
3.4753 |
-1.19% |
| 2025-12-15 |
国泰黄金ETF联接E |
3.5173 |
1.30% |
| 2025-12-12 |
国泰黄金ETF联接E |
3.4720 |
1.21% |
| 2025-12-11 |
国泰黄金ETF联接E |
3.4306 |
0.16% |
| 2025-12-10 |
国泰黄金ETF联接E |
3.4250 |
0.39% |
| 2025-12-09 |
国泰黄金ETF联接E |
3.4116 |
-0.72% |
| 2025-12-08 |
国泰黄金ETF联接E |
3.4363 |
-0.24% |
| 2025-12-05 |
国泰黄金ETF联接E |
3.4446 |
0.72% |
| 2025-12-04 |
国泰黄金ETF联接E |
3.4199 |
-0.09% |
| 2025-12-03 |
国泰黄金ETF联接E |
3.4231 |
-0.49% |
| 2025-12-02 |
国泰黄金ETF联接E |
3.4401 |
-0.36% |
| 2025-12-01 |
国泰黄金ETF联接E |
3.4524 |
1.07% |
| 2025-11-28 |
国泰黄金ETF联接E |
3.4157 |
0.45% |
| 2025-11-27 |
国泰黄金ETF联接E |
3.4004 |
0.27% |
| 2025-11-26 |
国泰黄金ETF联接E |
3.3913 |
-0.02% |
| 2025-11-25 |
国泰黄金ETF联接E |
3.3920 |
1.66% |
| 2025-11-24 |
国泰黄金ETF联接E |
3.3365 |
0.14% |
| 2025-11-21 |
国泰黄金ETF联接E |
3.3319 |
-0.59% |
| 2025-11-20 |
国泰黄金ETF联接E |
3.3518 |
-0.53% |
| 2025-11-19 |
国泰黄金ETF联接E |
3.3696 |
1.94% |
| 2025-11-18 |
国泰黄金ETF联接E |
3.3054 |
-1.51% |
| 2025-11-17 |
国泰黄金ETF联接E |
3.3562 |
-1.81% |
| 2025-11-14 |
国泰黄金ETF联接E |
3.4180 |
-1.09% |
| 2025-11-13 |
国泰黄金ETF联接E |
3.4556 |
1.47% |
| 2025-11-12 |
国泰黄金ETF联接E |
3.4054 |
-0.20% |
| 2025-11-11 |
国泰黄金ETF联接E |
3.4123 |
1.31% |
| 2025-11-10 |
国泰黄金ETF联接E |
3.3681 |
1.78% |
| 2025-11-07 |
国泰黄金ETF联接E |
3.3092 |
0.03% |
| 2025-11-06 |
国泰黄金ETF联接E |
3.3082 |
0.85% |
| 2025-11-05 |
国泰黄金ETF联接E |
3.2802 |
-0.70% |
| 2025-11-04 |
国泰黄金ETF联接E |
3.3034 |
-0.37% |
| 2025-11-03 |
国泰黄金ETF联接E |
3.3158 |
-0.16% |
| 2025-10-31 |
国泰黄金ETF联接E |
3.3212 |
1.58% |
| 2025-10-30 |
国泰黄金ETF联接E |
3.2696 |
-0.63% |
| 2025-10-29 |
国泰黄金ETF联接E |
3.2902 |
1.71% |
| 2025-10-28 |
国泰黄金ETF联接E |
3.2349 |
-3.80% |
| 2025-10-27 |
国泰黄金ETF联接E |
3.3578 |
-0.54% |
| 2025-10-24 |
国泰黄金ETF联接E |
3.3760 |
-0.52% |
| 2025-10-23 |
国泰黄金ETF联接E |
3.3935 |
-0.82% |
| 2025-10-22 |
国泰黄金ETF联接E |
3.4215 |
-4.04% |
| 2025-10-21 |
国泰黄金ETF联接E |
3.5597 |
1.31% |
| 2025-10-20 |
国泰黄金ETF联接E |
3.5138 |
-2.12% |
| 2025-10-17 |
国泰黄金ETF联接E |
3.5882 |
2.81% |
| 2025-10-16 |
国泰黄金ETF联接E |
3.4900 |
0.94% |
| 2025-10-15 |
国泰黄金ETF联接E |
3.4576 |
1.80% |
| 2025-10-14 |
国泰黄金ETF联接E |
3.3963 |
1.51% |
| 2025-10-13 |
国泰黄金ETF联接E |
3.3458 |
3.07% |
| 2025-10-10 |
国泰黄金ETF联接E |
3.2463 |
-1.42% |
| 2025-10-09 |
国泰黄金ETF联接E |
3.2931 |
4.49% |
| 2025-09-30 |
国泰黄金ETF联接E |
3.1516 |
1.03% |
| 2025-09-29 |
国泰黄金ETF联接E |
3.1194 |
1.12% |
| 2025-09-26 |
国泰黄金ETF联接E |
3.0850 |
0.14% |
| 2025-09-25 |
国泰黄金ETF联接E |
3.0807 |
-0.55% |
| 2025-09-24 |
国泰黄金ETF联接E |
3.0978 |
0.70% |
| 2025-09-23 |
国泰黄金ETF联接E |
3.0764 |
1.32% |
| 2025-09-22 |
国泰黄金ETF联接E |
3.0362 |
1.52% |
| 2025-09-19 |
国泰黄金ETF联接E |
2.9907 |
0.23% |
| 2025-09-18 |
国泰黄金ETF联接E |
2.9839 |
-0.88% |
| 2025-09-17 |
国泰黄金ETF联接E |
3.0103 |
-0.77% |
