近一年国泰黄金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% |
| 2026-06-16 |
国泰黄金ETF |
9.3936 |
0.32% |
| 2026-06-15 |
国泰黄金ETF |
9.3640 |
3.20% |
| 2026-06-12 |
国泰黄金ETF |
9.0644 |
1.26% |
| 2026-06-11 |
国泰黄金ETF |
8.9501 |
-2.19% |
| 2026-06-10 |
国泰黄金ETF |
9.1463 |
-3.21% |
| 2026-06-09 |
国泰黄金ETF |
9.4396 |
0.42% |
| 2026-06-08 |
国泰黄金ETF |
9.4001 |
-3.55% |
| 2026-06-05 |
国泰黄金ETF |
9.7342 |
-0.01% |
| 2026-06-04 |
国泰黄金ETF |
9.7352 |
0.17% |
| 2026-06-03 |
国泰黄金ETF |
9.7184 |
-1.51% |
| 2026-06-02 |
国泰黄金ETF |
9.8649 |
0.70% |
| 2026-06-01 |
国泰黄金ETF |
9.7967 |
-0.45% |
| 2026-05-29 |
国泰黄金ETF |
9.8407 |
2.35% |
| 2026-05-28 |
国泰黄金ETF |
9.6097 |
-2.15% |
| 2026-05-27 |
国泰黄金ETF |
9.8167 |
-0.96% |
| 2026-05-26 |
国泰黄金ETF |
9.9112 |
-0.51% |
| 2026-05-25 |
国泰黄金ETF |
9.9616 |
0.49% |
| 2026-05-22 |
国泰黄金ETF |
9.9135 |
0.07% |
| 2026-05-21 |
国泰黄金ETF |
9.9067 |
0.65% |
| 2026-05-20 |
国泰黄金ETF |
9.8426 |
-1.32% |
| 2026-05-19 |
国泰黄金ETF |
9.9729 |
-0.17% |
| 2026-05-18 |
国泰黄金ETF |
9.9899 |
-0.63% |
| 2026-05-15 |
国泰黄金ETF |
10.0537 |
-2.25% |
| 2026-05-14 |
国泰黄金ETF |
10.2803 |
-0.13% |
| 2026-05-13 |
国泰黄金ETF |
10.2936 |
0.14% |
| 2026-05-12 |
国泰黄金ETF |
10.2790 |
0.26% |
| 2026-05-11 |
国泰黄金ETF |
10.2522 |
-0.60% |
| 2026-05-08 |
国泰黄金ETF |
10.3146 |
-0.67% |
| 2026-04-30 |
国泰黄金ETF |
10.1318 |
0.37% |
| 2026-04-29 |
国泰黄金ETF |
10.0949 |
-1.07% |
| 2026-04-28 |
国泰黄金ETF |
10.2036 |
-1.62% |
| 2026-04-27 |
国泰黄金ETF |
10.3684 |
0.38% |
| 2026-04-24 |
国泰黄金ETF |
10.3293 |
-0.41% |
| 2026-04-23 |
国泰黄金ETF |
10.3723 |
-1.12% |
| 2026-04-22 |
国泰黄金ETF |
10.4885 |
-0.13% |
| 2026-04-21 |
国泰黄金ETF |
10.5024 |
-0.33% |
| 2026-04-20 |
国泰黄金ETF |
10.5376 |
0.09% |
| 2026-04-17 |
国泰黄金ETF |
10.5282 |
-0.51% |
| 2026-04-16 |
国泰黄金ETF |
10.5820 |
0.30% |
| 2026-04-15 |
国泰黄金ETF |
10.5505 |
0.65% |
| 2026-04-14 |
国泰黄金ETF |
10.4822 |
6.31% |
| 2026-04-13 |
国泰黄金ETF |
9.8207 |
-0.48% |
| 2026-04-10 |
国泰黄金ETF |
9.8677 |
1.08% |
| 2026-04-09 |
国泰黄金ETF |
9.7621 |
-2.31% |
| 2026-04-08 |
国泰黄金ETF |
9.9874 |
3.01% |
| 2026-04-07 |
国泰黄金ETF |
9.6870 |
-0.63% |
| 2026-04-03 |
国泰黄金ETF |
9.7481 |
0.67% |
| 2026-04-02 |
国泰黄金ETF |
9.6831 |
-1.98% |
| 2026-04-01 |
国泰黄金ETF |
9.8752 |
2.76% |
| 2026-03-31 |
国泰黄金ETF |
9.6023 |
1.00% |
| 2026-03-30 |
国泰黄金ETF |
9.5067 |
1.47% |
| 2026-03-27 |
国泰黄金ETF |
9.3673 |
0.25% |
| 2026-03-26 |
国泰黄金ETF |
9.3437 |
-2.43% |
| 2026-03-25 |
国泰黄金ETF |
9.5705 |
3.53% |
| 2026-03-24 |
国泰黄金ETF |
9.2327 |
5.59% |
| 2026-03-23 |
国泰黄金ETF |
8.7164 |
-12.64% |
| 2026-03-20 |
国泰黄金ETF |
9.8182 |
-1.87% |
| 2026-03-19 |
国泰黄金ETF |
10.0016 |
-4.80% |
| 2026-03-18 |
国泰黄金ETF |
10.4812 |
-0.37% |
| 2026-03-17 |
国泰黄金ETF |
10.5198 |
0.12% |
| 2026-03-16 |
国泰黄金ETF |
10.5073 |
-1.48% |
| 2026-03-13 |
国泰黄金ETF |
10.6631 |
-1.36% |
| 2026-03-12 |
国泰黄金ETF |
10.8080 |
-0.35% |
| 2026-03-11 |
国泰黄金ETF |
10.8457 |
0.49% |
| 2026-03-10 |
国泰黄金ETF |
10.7927 |
0.39% |
| 2026-03-09 |
国泰黄金ETF |
10.7513 |
0.09% |
| 2026-03-06 |
国泰黄金ETF |
10.7420 |
-0.90% |
| 2026-03-05 |
国泰黄金ETF |
10.8390 |
-0.31% |
| 2026-03-04 |
国泰黄金ETF |
10.8729 |
-2.50% |
| 2026-03-03 |
国泰黄金ETF |
11.1449 |
-1.47% |
| 2026-03-02 |
国泰黄金ETF |
11.3092 |
4.70% |
| 2026-02-27 |
国泰黄金ETF |
10.7775 |
-0.14% |
| 2026-02-26 |
国泰黄金ETF |
10.7922 |
-0.10% |
| 2026-02-25 |
国泰黄金ETF |
10.8030 |
-0.18% |
| 2026-02-24 |
国泰黄金ETF |
10.8225 |
3.36% |
| 2026-02-13 |
国泰黄金ETF |
10.4590 |
-1.23% |
| 2026-02-12 |
国泰黄金ETF |
10.5875 |
-0.05% |
| 2026-02-11 |
国泰黄金ETF |
10.5924 |
0.56% |
| 2026-02-10 |
国泰黄金ETF |
10.5329 |
0.06% |
| 2026-02-09 |
国泰黄金ETF |
10.5267 |
1.98% |
| 2026-02-06 |
国泰黄金ETF |
10.3178 |
-1.06% |
| 2026-02-05 |
国泰黄金ETF |
10.4279 |
-3.15% |
| 2026-02-04 |
国泰黄金ETF |
10.7564 |
3.72% |
| 2026-02-03 |
国泰黄金ETF |
10.3560 |
6.17% |
| 2026-02-02 |
国泰黄金ETF |
9.7170 |
-13.01% |
| 2026-01-30 |
国泰黄金ETF |
10.9811 |
-6.79% |
| 2026-01-29 |
国泰黄金ETF |
11.7269 |
4.67% |
| 2026-01-28 |
国泰黄金ETF |
11.1790 |
3.44% |
| 2026-01-27 |
国泰黄金ETF |
10.7944 |
-0.03% |
| 2026-01-26 |
国泰黄金ETF |
10.7974 |
2.98% |
| 2026-01-23 |
国泰黄金ETF |
10.4758 |
2.40% |
| 2026-01-22 |
国泰黄金ETF |
10.2249 |
-0.38% |
| 2026-01-21 |
国泰黄金ETF |
10.2638 |
2.88% |
| 2026-01-20 |
国泰黄金ETF |
9.9679 |
1.02% |
| 2026-01-19 |
国泰黄金ETF |
9.8671 |
1.25% |
| 2026-01-16 |
国泰黄金ETF |
9.7441 |
-0.16% |
| 2026-01-15 |
国泰黄金ETF |
9.7597 |
-0.36% |
| 2026-01-14 |
国泰黄金ETF |
9.7950 |
1.25% |
| 2026-01-13 |
国泰黄金ETF |
9.6728 |
0.13% |
| 2026-01-12 |
国泰黄金ETF |
9.6605 |
1.97% |
| 2026-01-09 |
国泰黄金ETF |
9.4701 |
0.73% |
| 2026-01-08 |
国泰黄金ETF |
9.4016 |
-0.35% |
| 2026-01-07 |
国泰黄金ETF |
9.4346 |
-0.33% |
| 2026-01-06 |
国泰黄金ETF |
9.4661 |
0.95% |
| 2026-01-05 |
国泰黄金ETF |
9.3771 |
1.87% |
| 2025-12-31 |
国泰黄金ETF |
9.2017 |
-0.72% |
| 2025-12-30 |
国泰黄金ETF |
9.2680 |
-2.25% |
| 2025-12-29 |
国泰黄金ETF |
9.4768 |
-0.30% |
| 2025-12-26 |
国泰黄金ETF |
9.5055 |
0.40% |
| 2025-12-25 |
国泰黄金ETF |
9.4677 |
-0.47% |
| 2025-12-24 |
国泰黄金ETF |
9.5126 |
0.08% |
| 2025-12-23 |
国泰黄金ETF |
9.5050 |
1.40% |
| 2025-12-22 |
国泰黄金ETF |
9.3721 |
1.73% |
| 2025-12-19 |
国泰黄金ETF |
9.2095 |
-0.01% |
| 2025-12-18 |
国泰黄金ETF |
9.2101 |
0.29% |
| 2025-12-17 |
国泰黄金ETF |
9.1834 |
0.81% |
| 2025-12-16 |
国泰黄金ETF |
9.1098 |
-1.24% |
| 2025-12-15 |
国泰黄金ETF |
9.2225 |
1.28% |
| 2025-12-12 |
国泰黄金ETF |
9.1042 |
1.23% |
| 2025-12-11 |
国泰黄金ETF |
8.9925 |
0.15% |
| 2025-12-10 |
国泰黄金ETF |
8.9786 |
0.40% |
| 2025-12-09 |
国泰黄金ETF |
8.9431 |
-0.73% |
| 2025-12-08 |
国泰黄金ETF |
9.0090 |
-0.25% |
| 2025-12-05 |
国泰黄金ETF |
9.0320 |
0.75% |
| 2025-12-04 |
国泰黄金ETF |
8.9644 |
-0.08% |
| 2025-12-03 |
国泰黄金ETF |
8.9716 |
-0.51% |
| 2025-12-02 |
国泰黄金ETF |
9.0173 |
-0.37% |
| 2025-12-01 |
国泰黄金ETF |
9.0511 |
1.08% |
| 2025-11-28 |
国泰黄金ETF |
8.9542 |
0.44% |
| 2025-11-27 |
国泰黄金ETF |
8.9149 |
0.30% |
| 2025-11-26 |
国泰黄金ETF |
8.8885 |
-0.04% |
| 2025-11-25 |
国泰黄金ETF |
8.8922 |
1.65% |
| 2025-11-24 |
国泰黄金ETF |
8.7459 |
0.16% |
| 2025-11-21 |
国泰黄金ETF |
8.7316 |
-0.59% |
| 2025-11-20 |
国泰黄金ETF |
8.7838 |
-0.58% |
| 2025-11-19 |
国泰黄金ETF |
8.8346 |
1.96% |
| 2025-11-18 |
国泰黄金ETF |
8.6614 |
-1.58% |
| 2025-11-17 |
国泰黄金ETF |
8.7980 |
-1.79% |
| 2025-11-14 |
国泰黄金ETF |
8.9555 |
-1.17% |
| 2025-11-13 |
国泰黄金ETF |
9.0604 |
1.49% |
| 2025-11-12 |
国泰黄金ETF |
8.9255 |
-0.21% |
| 2025-11-11 |
国泰黄金ETF |
8.9441 |
1.27% |
| 2025-11-10 |
国泰黄金ETF |
8.8309 |
1.79% |
| 2025-11-07 |
国泰黄金ETF |
8.6729 |
0.00% |
| 2025-11-06 |
国泰黄金ETF |
8.6727 |
0.87% |
| 2025-11-05 |
国泰黄金ETF |
8.5973 |
-0.71% |
| 2025-11-04 |
国泰黄金ETF |
8.6587 |
-0.38% |
| 2025-11-03 |
国泰黄金ETF |
8.6920 |
-0.17% |
| 2025-10-31 |
国泰黄金ETF |
8.7066 |
1.58% |
| 2025-10-30 |
国泰黄金ETF |
8.5688 |
-0.66% |
| 2025-10-29 |
国泰黄金ETF |
8.6258 |
1.78% |
| 2025-10-28 |
国泰黄金ETF |
8.4722 |
-3.81% |
| 2025-10-27 |
国泰黄金ETF |
8.7952 |
-0.52% |
| 2025-10-24 |
国泰黄金ETF |
8.8411 |
-0.60% |
| 2025-10-23 |
国泰黄金ETF |
8.8943 |
-0.80% |
| 2025-10-22 |
国泰黄金ETF |
8.9663 |
-4.04% |
| 2025-10-21 |
国泰黄金ETF |
9.3287 |
1.29% |
| 2025-10-20 |
国泰黄金ETF |
9.2079 |
-2.35% |
| 2025-10-17 |
国泰黄金ETF |
9.4245 |
2.91% |
| 2025-10-16 |
国泰黄金ETF |
9.1505 |
0.94% |
| 2025-10-15 |
国泰黄金ETF |
9.0645 |
1.91% |
| 2025-10-14 |
国泰黄金ETF |
8.8915 |
1.49% |
| 2025-10-13 |
国泰黄金ETF |
8.7592 |
3.23% |
| 2025-10-10 |
国泰黄金ETF |
8.4851 |
-1.52% |
| 2025-10-09 |
国泰黄金ETF |
8.6162 |
4.53% |
| 2025-09-30 |
国泰黄金ETF |
8.2427 |
1.04% |
| 2025-09-29 |
国泰黄金ETF |
8.1580 |
1.15% |
| 2025-09-26 |
国泰黄金ETF |
8.0649 |
0.15% |
| 2025-09-25 |
国泰黄金ETF |
8.0532 |
-0.58% |
| 2025-09-24 |
国泰黄金ETF |
8.0998 |
0.70% |
| 2025-09-23 |
国泰黄金ETF |
8.0434 |
1.33% |
| 2025-09-22 |
国泰黄金ETF |
7.9381 |
1.54% |
| 2025-09-19 |
国泰黄金ETF |
7.8176 |
0.25% |
| 2025-09-18 |
国泰黄金ETF |
7.7978 |
-0.87% |
| 2025-09-17 |
国泰黄金ETF |
7.8666 |
-0.82% |
