近一季国泰黄金ETF|国泰黄金基金净值查询
查询指定日期范围国泰黄金ETF518800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 |
9.3412 |
0.92% |
| 2026-09-15 |
国泰黄金ETF |
9.2558 |
-0.50% |
| 2026-09-14 |
国泰黄金ETF |
9.3022 |
-0.72% |
| 2026-09-11 |
国泰黄金ETF |
9.3698 |
-1.43% |
| 2026-09-10 |
国泰黄金ETF |
9.5041 |
0.13% |
| 2026-09-09 |
国泰黄金ETF |
9.4921 |
0.02% |
| 2026-09-08 |
国泰黄金ETF |
9.4898 |
0.20% |
| 2026-09-07 |
国泰黄金ETF |
9.4708 |
-1.73% |
| 2026-09-04 |
国泰黄金ETF |
9.6343 |
0.88% |
| 2026-09-03 |
国泰黄金ETF |
9.5501 |
2.09% |
| 2026-09-02 |
国泰黄金ETF |
9.3508 |
-2.18% |
| 2026-09-01 |
国泰黄金ETF |
9.5547 |
-0.43% |
| 2026-08-31 |
国泰黄金ETF |
9.5956 |
-3.44% |
| 2026-08-28 |
国泰黄金ETF |
9.9257 |
0.28% |
| 2026-08-27 |
国泰黄金ETF |
9.8983 |
-0.84% |
| 2026-08-26 |
国泰黄金ETF |
9.9822 |
0.07% |
| 2026-08-25 |
国泰黄金ETF |
9.9756 |
-0.42% |
| 2026-08-24 |
国泰黄金ETF |
10.0180 |
2.05% |
| 2026-08-21 |
国泰黄金ETF |
9.8125 |
1.57% |
| 2026-08-20 |
国泰黄金ETF |
9.6588 |
2.37% |
| 2026-08-19 |
国泰黄金ETF |
9.4303 |
-1.05% |
| 2026-08-18 |
国泰黄金ETF |
9.5296 |
0.28% |
| 2026-08-17 |
国泰黄金ETF |
9.5027 |
1.23% |
| 2026-08-14 |
国泰黄金ETF |
9.3862 |
-0.90% |
| 2026-08-13 |
国泰黄金ETF |
9.4714 |
-0.68% |
| 2026-08-12 |
国泰黄金ETF |
9.5365 |
0.95% |
| 2026-08-11 |
国泰黄金ETF |
9.4463 |
0.21% |
| 2026-08-10 |
国泰黄金ETF |
9.4262 |
1.50% |
| 2026-08-07 |
国泰黄金ETF |
9.2850 |
0.53% |
| 2026-08-06 |
国泰黄金ETF |
9.2365 |
2.23% |
| 2026-08-05 |
国泰黄金ETF |
9.0303 |
2.29% |
| 2026-08-04 |
国泰黄金ETF |
8.8239 |
0.13% |
| 2026-08-03 |
国泰黄金ETF |
8.8123 |
-0.22% |
| 2026-07-31 |
国泰黄金ETF |
8.8315 |
0.48% |
| 2026-07-30 |
国泰黄金ETF |
8.7894 |
-0.15% |
| 2026-07-29 |
国泰黄金ETF |
8.8024 |
-0.15% |
| 2026-07-28 |
国泰黄金ETF |
8.8155 |
-1.21% |
| 2026-07-27 |
国泰黄金ETF |
8.9223 |
1.15% |
| 2026-07-24 |
国泰黄金ETF |
8.8199 |
-1.37% |
| 2026-07-23 |
国泰黄金ETF |
8.9403 |
-0.37% |
| 2026-07-22 |
国泰黄金ETF |
8.9736 |
1.34% |
| 2026-07-21 |
国泰黄金ETF |
8.8535 |
1.57% |
| 2026-07-20 |
国泰黄金ETF |
8.7144 |
0.06% |
| 2026-07-17 |
国泰黄金ETF |
8.7096 |
-0.55% |
| 2026-07-16 |
国泰黄金ETF |
8.7581 |
-0.08% |
| 2026-07-15 |
国泰黄金ETF |
8.7649 |
-0.22% |
| 2026-07-14 |
国泰黄金ETF |
8.7841 |
-0.74% |
| 2026-07-13 |
国泰黄金ETF |
8.8498 |
-1.22% |
| 2026-07-10 |
国泰黄金ETF |
8.9579 |
-0.17% |
| 2026-07-09 |
国泰黄金ETF |
8.9734 |
-0.26% |
| 2026-07-08 |
国泰黄金ETF |
8.9964 |
-0.17% |
| 2026-07-07 |
国泰黄金ETF |
9.0115 |
-0.57% |
| 2026-07-06 |
国泰黄金ETF |
9.0635 |
-0.36% |
| 2026-07-03 |
国泰黄金ETF |
9.0960 |
2.63% |
| 2026-07-02 |
国泰黄金ETF |
8.8567 |
2.05% |
| 2026-07-01 |
国泰黄金ETF |
8.6752 |
-1.18% |
| 2026-06-30 |
国泰黄金ETF |
8.7774 |
-0.87% |
| 2026-06-29 |
国泰黄金ETF |
8.8546 |
0.34% |
| 2026-06-26 |
国泰黄金ETF |
8.8246 |
0.99% |
| 2026-06-25 |
国泰黄金ETF |
8.7374 |
-2.23% |
| 2026-06-24 |
国泰黄金ETF |
8.9320 |
-0.51% |
| 2026-06-23 |
国泰黄金ETF |
8.9776 |
-1.72% |
| 2026-06-22 |
国泰黄金ETF |
9.1317 |
-2.36% |
| 2026-06-18 |
国泰黄金ETF |
9.3471 |
-0.35% |
| 2026-06-17 |
国泰黄金ETF |
9.3804 |
-0.14% |
