国泰黄金ETF联接A(国泰黄金ETF联接)基金净值查询(000218)
今天最新净值
3.5285
0.0456 1.31%
2025-12-16
- 累计净值：3.5285
- 成立日期：2016-04-13
- 基金类型：指数型-其他
- 成立份额：
- 最近份额：20.9338亿
- 最近资产：86.16亿元
- 基金公司：国泰基金
- 基金经理：艾小军 徐成城
近一年国泰黄金ETF联接A|国泰黄金ETF联接基金净值查询
近一年,国泰黄金ETF联接A(000218)基金累计收益率55.54%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-12-16 |
000218 |
国泰黄金ETF联接A |
3.4863 |
3.4863 |
3.5285 |
3.5285 |
-0.0422 |
-1.20% |
| 2025-12-15 |
000218 |
国泰黄金ETF联接A |
3.5285 |
3.5285 |
3.4829 |
3.4829 |
0.0456 |
1.31% |
| 2025-12-12 |
000218 |
国泰黄金ETF联接A |
3.4829 |
3.4829 |
3.4414 |
3.4414 |
0.0415 |
1.21% |
| 2025-12-11 |
000218 |
国泰黄金ETF联接A |
3.4414 |
3.4414 |
3.4357 |
3.4357 |
0.0057 |
0.17% |
| 2025-12-10 |
000218 |
国泰黄金ETF联接A |
3.4357 |
3.4357 |
3.4223 |
3.4223 |
0.0134 |
0.39% |
| 2025-12-09 |
000218 |
国泰黄金ETF联接A |
3.4223 |
3.4223 |
3.4470 |
3.4470 |
-0.0247 |
-0.72% |
| 2025-12-08 |
000218 |
国泰黄金ETF联接A |
3.4470 |
3.4470 |
3.4552 |
3.4552 |
-0.0082 |
-0.24% |
| 2025-12-05 |
000218 |
国泰黄金ETF联接A |
3.4552 |
3.4552 |
3.4304 |
3.4304 |
0.0248 |
0.72% |
| 2025-12-04 |
000218 |
国泰黄金ETF联接A |
3.4304 |
3.4304 |
3.4336 |
3.4336 |
-0.0032 |
-0.09% |
| 2025-12-03 |
000218 |
国泰黄金ETF联接A |
3.4336 |
3.4336 |
3.4506 |
3.4506 |
-0.0170 |
-0.49% |
|
|
| 2025-12-02 |
000218 |
国泰黄金ETF联接A |
3.4506 |
3.4506 |
3.4630 |
3.4630 |
-0.0124 |
-0.36% |
| 2025-12-01 |
000218 |
国泰黄金ETF联接A |
3.4630 |
3.4630 |
3.4261 |
3.4261 |
0.0369 |
1.08% |
| 2025-11-28 |
000218 |
国泰黄金ETF联接A |
3.4261 |
3.4261 |
3.4107 |
3.4107 |
0.0154 |
0.45% |
| 2025-11-27 |
000218 |
国泰黄金ETF联接A |
3.4107 |
3.4107 |
3.4016 |
3.4016 |
0.0091 |
0.27% |
| 2025-11-26 |
000218 |
国泰黄金ETF联接A |
3.4016 |
3.4016 |
3.4022 |
3.4022 |
-0.0006 |
-0.02% |
| 2025-11-25 |
000218 |
国泰黄金ETF联接A |
3.4022 |
3.4022 |
3.3465 |
3.3465 |
0.0557 |
1.66% |
| 2025-11-24 |
000218 |
国泰黄金ETF联接A |
3.3465 |
3.3465 |
3.3419 |
3.3419 |
0.0046 |
0.14% |
| 2025-11-21 |
000218 |
国泰黄金ETF联接A |
3.3419 |
3.3419 |
3.3618 |
3.3618 |
-0.0199 |
-0.59% |
| 2025-11-20 |
000218 |
国泰黄金ETF联接A |
3.3618 |
3.3618 |
3.3796 |
3.3796 |
-0.0178 |
-0.53% |
| 2025-11-19 |
000218 |
国泰黄金ETF联接A |
3.3796 |
3.3796 |
3.3152 |
3.3152 |
0.0644 |
1.94% |
| 2025-11-18 |
000218 |
国泰黄金ETF联接A |
3.3152 |
3.3152 |
3.3661 |
3.3661 |
-0.0509 |
-1.51% |
| 2025-11-17 |
000218 |
国泰黄金ETF联接A |
3.3661 |
3.3661 |
3.4280 |
3.4280 |
-0.0619 |
-1.81% |
| 2025-11-14 |
000218 |
国泰黄金ETF联接A |
3.4280 |
3.4280 |
3.4656 |
3.4656 |
-0.0376 |
-1.08% |
| 2025-11-13 |
000218 |
国泰黄金ETF联接A |
3.4656 |
3.4656 |
3.4153 |
3.4153 |
0.0503 |
1.47% |
| 2025-11-12 |
000218 |
国泰黄金ETF联接A |
3.4153 |
3.4153 |
3.4222 |
3.4222 |
-0.0069 |
-0.20% |
|
|
| 2025-11-11 |
000218 |
国泰黄金ETF联接A |
3.4222 |
3.4222 |
3.3778 |
3.3778 |
0.0444 |
1.31% |
| 2025-11-10 |
000218 |
国泰黄金ETF联接A |
3.3778 |
3.3778 |
3.3186 |
3.3186 |
0.0592 |
1.78% |
| 2025-11-07 |
000218 |
国泰黄金ETF联接A |
3.3186 |
3.3186 |
3.3177 |
3.3177 |
0.0009 |
0.03% |
| 2025-11-06 |
000218 |
国泰黄金ETF联接A |
3.3177 |
3.3177 |
3.2895 |
3.2895 |
0.0282 |
0.86% |
| 2025-11-05 |
000218 |
国泰黄金ETF联接A |
3.2895 |
3.2895 |
3.3128 |
3.3128 |
-0.0233 |
-0.70% |
| 2025-11-04 |
000218 |
国泰黄金ETF联接A |
3.3128 |
3.3128 |
3.3252 |
3.3252 |
-0.0124 |
-0.37% |
| 2025-11-03 |
000218 |
国泰黄金ETF联接A |
3.3252 |
3.3252 |
3.3305 |
3.3305 |
-0.0053 |
-0.16% |
| 2025-10-31 |
000218 |
国泰黄金ETF联接A |
3.3305 |
3.3305 |
3.2788 |
3.2788 |
0.0517 |
1.58% |
| 2025-10-30 |
000218 |
国泰黄金ETF联接A |
3.2788 |
3.2788 |
3.2994 |
3.2994 |
-0.0206 |
-0.62% |
| 2025-10-29 |
000218 |
国泰黄金ETF联接A |
3.2994 |
3.2994 |
3.2439 |
3.2439 |
0.0555 |
1.71% |
| 2025-10-28 |
000218 |
国泰黄金ETF联接A |
3.2439 |
3.2439 |
3.3671 |
3.3671 |
-0.1232 |
-3.80% |
| 2025-10-27 |
000218 |
国泰黄金ETF联接A |
3.3671 |
3.3671 |
3.3853 |
3.3853 |
-0.0182 |
-0.54% |
| 2025-10-24 |
000218 |
国泰黄金ETF联接A |
3.3853 |
3.3853 |
3.4028 |
3.4028 |
-0.0175 |
-0.51% |
| 2025-10-23 |
000218 |
国泰黄金ETF联接A |
3.4028 |
3.4028 |
3.4308 |
3.4308 |
-0.0280 |
-0.82% |
| 2025-10-22 |
000218 |
国泰黄金ETF联接A |
3.4308 |
3.4308 |
3.5694 |
3.5694 |
-0.1386 |
-4.04% |
| 2025-10-21 |
000218 |
国泰黄金ETF联接A |
3.5694 |
3.5694 |
3.5234 |
3.5234 |
0.0460 |
1.31% |
| 2025-10-20 |
000218 |
国泰黄金ETF联接A |
3.5234 |
3.5234 |
3.5979 |
3.5979 |
-0.0745 |
-2.11% |
| 2025-10-17 |
000218 |
国泰黄金ETF联接A |
3.5979 |
3.5979 |
3.4994 |
3.4994 |
0.0985 |
2.81% |
| 2025-10-16 |
000218 |
国泰黄金ETF联接A |
3.4994 |
3.4994 |
3.4668 |
3.4668 |
0.0326 |
0.94% |
| 2025-10-15 |
000218 |
国泰黄金ETF联接A |
3.4668 |
3.4668 |
3.4054 |
3.4054 |
0.0614 |
1.80% |
| 2025-10-14 |
000218 |
国泰黄金ETF联接A |
3.4054 |
3.4054 |
3.3547 |
3.3547 |
0.0507 |
1.51% |
| 2025-10-13 |
000218 |
国泰黄金ETF联接A |
3.3547 |
3.3547 |
3.2548 |
3.2548 |
0.0999 |
3.07% |
| 2025-10-10 |
000218 |
国泰黄金ETF联接A |
3.2548 |
3.2548 |
3.3017 |
3.3017 |
-0.0469 |
-1.42% |
| 2025-10-09 |
000218 |
国泰黄金ETF联接A |
3.3017 |
3.3017 |
3.1597 |
3.1597 |
0.1420 |
4.49% |
| 2025-09-30 |
000218 |
国泰黄金ETF联接A |
3.1597 |
3.1597 |
3.1273 |
3.1273 |
0.0324 |
1.04% |
| 2025-09-29 |
000218 |
国泰黄金ETF联接A |
3.1273 |
3.1273 |
3.0928 |
3.0928 |
0.0345 |
1.12% |
| 2025-09-26 |
000218 |
国泰黄金ETF联接A |
3.0928 |
3.0928 |
3.0884 |
3.0884 |
0.0044 |
0.14% |
| 2025-09-25 |
000218 |
国泰黄金ETF联接A |
3.0884 |
3.0884 |
3.1056 |
3.1056 |
-0.0172 |
-0.55% |
| 2025-09-24 |
000218 |
国泰黄金ETF联接A |
3.1056 |
3.1056 |
3.0841 |
3.0841 |
0.0215 |
0.70% |
| 2025-09-23 |
000218 |
国泰黄金ETF联接A |
3.0841 |
3.0841 |
3.0438 |
3.0438 |
0.0403 |
1.32% |
| 2025-09-22 |
000218 |
国泰黄金ETF联接A |
3.0438 |
3.0438 |
2.9981 |
2.9981 |
0.0457 |
1.52% |
| 2025-09-19 |
000218 |
国泰黄金ETF联接A |
2.9981 |
2.9981 |
2.9913 |
2.9913 |
0.0068 |
0.23% |
| 2025-09-18 |
000218 |
国泰黄金ETF联接A |
2.9913 |
2.9913 |
3.0177 |
3.0177 |
-0.0264 |
-0.87% |
| 2025-09-17 |
000218 |
国泰黄金ETF联接A |
3.0177 |
3.0177 |
3.0410 |
3.0410 |
-0.0233 |
-0.77% |
| 2025-09-16 |
000218 |
国泰黄金ETF联接A |
3.0410 |
3.0410 |
3.0041 |
3.0041 |
0.0369 |
1.23% |
| 2025-09-15 |
000218 |
国泰黄金ETF联接A |
3.0041 |
3.0041 |
3.0119 |
3.0119 |
-0.0078 |
-0.26% |
| 2025-09-12 |
000218 |
国泰黄金ETF联接A |
3.0119 |
3.0119 |
2.9985 |
2.9985 |
0.0134 |
0.45% |
| 2025-09-11 |
000218 |
国泰黄金ETF联接A |
2.9985 |
2.9985 |
3.0095 |
3.0095 |
-0.0110 |
-0.37% |
| 2025-09-10 |
000218 |
国泰黄金ETF联接A |
3.0095 |
3.0095 |
3.0170 |
3.0170 |
-0.0075 |
-0.25% |
| 2025-09-09 |
000218 |
国泰黄金ETF联接A |
3.0170 |
3.0170 |
2.9782 |
2.9782 |
0.0388 |
1.30% |
| 2025-09-08 |
000218 |
国泰黄金ETF联接A |
2.9782 |
2.9782 |
2.9440 |
2.9440 |
0.0342 |
1.16% |
| 2025-09-05 |
000218 |
国泰黄金ETF联接A |
2.9440 |
2.9440 |
2.9360 |
2.9360 |
0.0080 |
0.27% |
| 2025-09-04 |
000218 |
国泰黄金ETF联接A |
2.9360 |
2.9360 |
2.9348 |
2.9348 |
0.0012 |
0.04% |
| 2025-09-03 |
000218 |
国泰黄金ETF联接A |
2.9348 |
2.9348 |
2.9023 |
2.9023 |
0.0325 |
1.12% |
| 2025-09-02 |
000218 |
国泰黄金ETF联接A |
2.9023 |
2.9023 |
2.8821 |
2.8821 |
0.0202 |
0.70% |
| 2025-09-01 |
000218 |
国泰黄金ETF联接A |
2.8821 |
2.8821 |
2.8352 |
2.8352 |
0.0469 |
1.65% |
| 2025-08-29 |
000218 |
国泰黄金ETF联接A |
2.8352 |
2.8352 |
2.8286 |
2.8286 |
0.0066 |
0.23% |
| 2025-08-28 |
000218 |
国泰黄金ETF联接A |
2.8286 |
2.8286 |
2.8223 |
2.8223 |
0.0063 |
0.22% |
| 2025-08-27 |
000218 |
国泰黄金ETF联接A |
2.8223 |
2.8223 |
2.8186 |
2.8186 |
0.0037 |
0.13% |
| 2025-08-26 |
000218 |
国泰黄金ETF联接A |
2.8186 |
2.8186 |
2.8140 |
2.8140 |
0.0046 |
0.16% |
| 2025-08-25 |
000218 |
国泰黄金ETF联接A |
2.8140 |
2.8140 |
2.7997 |
2.7997 |
0.0143 |
0.51% |
| 2025-08-22 |
000218 |
国泰黄金ETF联接A |
2.7997 |
2.7997 |
2.8004 |
2.8004 |
-0.0007 |
-0.02% |
| 2025-08-21 |
000218 |
国泰黄金ETF联接A |
2.8004 |
2.8004 |
2.7938 |
2.7938 |
0.0066 |
0.24% |
| 2025-08-20 |
000218 |
国泰黄金ETF联接A |
2.7938 |
2.7938 |
2.8041 |
2.8041 |
-0.0103 |
-0.37% |
| 2025-08-19 |
000218 |
国泰黄金ETF联接A |
2.8041 |
2.8041 |
2.8092 |
2.8092 |
-0.0051 |
-0.18% |
| 2025-08-18 |
000218 |
国泰黄金ETF联接A |
2.8092 |
2.8092 |
2.8059 |
2.8059 |
0.0033 |
0.12% |
| 2025-08-15 |
000218 |
国泰黄金ETF联接A |
2.8059 |
2.8059 |
2.8120 |
2.8120 |
-0.0061 |
-0.22% |
| 2025-08-14 |
000218 |
国泰黄金ETF联接A |
2.8120 |
2.8120 |
2.8112 |
2.8112 |
0.0008 |
0.03% |
| 2025-08-13 |
000218 |
国泰黄金ETF联接A |
2.8112 |
2.8112 |
2.8063 |
2.8063 |
0.0049 |
0.17% |
| 2025-08-12 |
000218 |
国泰黄金ETF联接A |
2.8063 |
2.8063 |
2.8145 |
2.8145 |
-0.0082 |
-0.29% |
| 2025-08-11 |
000218 |
国泰黄金ETF联接A |
2.8145 |
2.8145 |
2.8417 |
2.8417 |
-0.0272 |
-0.96% |
| 2025-08-08 |
000218 |
国泰黄金ETF联接A |
2.8417 |
2.8417 |
2.8375 |
2.8375 |
0.0042 |
0.15% |
| 2025-08-07 |
000218 |
国泰黄金ETF联接A |
2.8375 |
2.8375 |
2.8276 |
2.8276 |
0.0099 |
0.35% |
| 2025-08-06 |
000218 |
国泰黄金ETF联接A |
2.8276 |
2.8276 |
2.8300 |
2.8300 |
-0.0024 |
-0.08% |
| 2025-08-05 |
000218 |
国泰黄金ETF联接A |
2.8300 |
2.8300 |
2.8159 |
2.8159 |
0.0141 |
0.50% |
| 2025-08-04 |
000218 |
国泰黄金ETF联接A |
2.8159 |
2.8159 |
2.7845 |
2.7845 |
0.0314 |
1.13% |
| 2025-08-01 |
000218 |
国泰黄金ETF联接A |
2.7845 |
2.7845 |
2.7846 |
2.7846 |
-0.0001 |
0.00% |
| 2025-07-31 |
000218 |
国泰黄金ETF联接A |
2.7846 |
2.7846 |
2.7933 |
2.7933 |
-0.0087 |
-0.31% |
| 2025-07-30 |
000218 |
国泰黄金ETF联接A |
2.7933 |
2.7933 |
2.7861 |
2.7861 |
0.0072 |
0.26% |
| 2025-07-29 |
000218 |
国泰黄金ETF联接A |
2.7861 |
2.7861 |
2.8007 |
2.8007 |
-0.0146 |
-0.52% |
| 2025-07-28 |
000218 |
国泰黄金ETF联接A |
2.8007 |
2.8007 |
2.8097 |
2.8097 |
-0.0090 |
-0.32% |
| 2025-07-25 |
000218 |
国泰黄金ETF联接A |
2.8097 |
2.8097 |
2.8148 |
2.8148 |
-0.0051 |
-0.18% |
| 2025-07-24 |
000218 |
国泰黄金ETF联接A |
2.8148 |
2.8148 |
2.8623 |
2.8623 |
-0.0475 |
-1.66% |
| 2025-07-23 |
000218 |
国泰黄金ETF联接A |
2.8623 |
2.8623 |
2.8329 |
2.8329 |
0.0294 |
1.04% |
| 2025-07-22 |
000218 |
国泰黄金ETF联接A |
2.8329 |
2.8329 |
2.8214 |
2.8214 |
0.0115 |
0.41% |
| 2025-07-21 |
000218 |
国泰黄金ETF联接A |
2.8214 |
2.8214 |
2.8074 |
2.8074 |
0.0140 |
0.50% |
| 2025-07-18 |
000218 |
国泰黄金ETF联接A |
2.8074 |
2.8074 |
2.7990 |
2.7990 |
0.0084 |
0.30% |
| 2025-07-17 |
000218 |
国泰黄金ETF联接A |
2.7990 |
2.7990 |
2.8039 |
2.8039 |
-0.0049 |
-0.17% |
| 2025-07-16 |
000218 |
国泰黄金ETF联接A |
2.8039 |
2.8039 |
2.8169 |
2.8169 |
-0.0130 |
-0.46% |
| 2025-07-15 |
000218 |
国泰黄金ETF联接A |
2.8169 |
2.8169 |
2.8217 |
2.8217 |
-0.0048 |
-0.17% |
| 2025-07-14 |
000218 |
国泰黄金ETF联接A |
2.8217 |
2.8217 |
2.7944 |
2.7944 |
0.0273 |
0.98% |
| 2025-07-11 |
000218 |
国泰黄金ETF联接A |
2.7944 |
2.7944 |
2.7943 |
2.7943 |
0.0001 |
0.00% |
| 2025-07-10 |
000218 |
国泰黄金ETF联接A |
2.7943 |
2.7943 |
2.7720 |
2.7720 |
0.0223 |
0.80% |
| 2025-07-09 |
000218 |
国泰黄金ETF联接A |
2.7720 |
2.7720 |
2.8012 |
2.8012 |
-0.0292 |
-1.04% |
| 2025-07-08 |
000218 |
国泰黄金ETF联接A |
2.8012 |
2.8012 |
2.7878 |
2.7878 |
0.0134 |
0.48% |
| 2025-07-07 |
000218 |
国泰黄金ETF联接A |
2.7878 |
2.7878 |
2.8029 |
2.8029 |
-0.0151 |
-0.54% |
| 2025-07-04 |
000218 |
国泰黄金ETF联接A |
2.8029 |
2.8029 |
2.8183 |
2.8183 |
-0.0154 |
-0.55% |
| 2025-07-03 |
000218 |
国泰黄金ETF联接A |
2.8183 |
2.8183 |
2.7993 |
2.7993 |
0.0190 |
0.68% |
| 2025-07-02 |
000218 |
国泰黄金ETF联接A |
2.7993 |
2.7993 |
2.8056 |
2.8056 |
-0.0063 |
-0.22% |
| 2025-07-01 |
000218 |
国泰黄金ETF联接A |
2.8056 |
2.8056 |
2.7752 |
2.7752 |
0.0304 |
1.10% |
| 2025-06-30 |
000218 |
国泰黄金ETF联接A |
2.7752 |
2.7752 |
2.7728 |
2.7728 |
0.0024 |
0.09% |
| 2025-06-27 |
000218 |
国泰黄金ETF联接A |
2.7728 |
2.7728 |
2.8090 |
2.8090 |
-0.0362 |
-1.29% |
| 2025-06-26 |
000218 |
国泰黄金ETF联接A |
2.8090 |
2.8090 |
2.8013 |
2.8013 |
0.0077 |
0.27% |
| 2025-06-25 |
000218 |
国泰黄金ETF联接A |
2.8013 |
2.8013 |
2.7940 |
2.7940 |
0.0073 |
0.26% |
| 2025-06-24 |
000218 |
国泰黄金ETF联接A |
2.7940 |
2.7940 |
2.8257 |
2.8257 |
-0.0317 |
-1.12% |
| 2025-06-23 |
000218 |
国泰黄金ETF联接A |
2.8257 |
2.8257 |
2.8235 |
2.8235 |
0.0022 |
0.08% |
| 2025-06-20 |
000218 |
国泰黄金ETF联接A |
2.8235 |
2.8235 |
2.8244 |
2.8244 |
-0.0009 |
-0.03% |
| 2025-06-19 |
000218 |
国泰黄金ETF联接A |
2.8244 |
2.8244 |
2.8400 |
2.8400 |
-0.0156 |
-0.55% |
| 2025-06-18 |
000218 |
国泰黄金ETF联接A |
2.8400 |
2.8400 |
2.8450 |
2.8450 |
-0.0050 |
-0.18% |
| 2025-06-17 |
000218 |
国泰黄金ETF联接A |
2.8450 |
2.8450 |
2.8643 |
2.8643 |
-0.0193 |
-0.67% |
| 2025-06-16 |
000218 |
国泰黄金ETF联接A |
2.8643 |
2.8643 |
2.8773 |
2.8773 |
-0.0130 |
-0.45% |
| 2025-06-13 |
000218 |
国泰黄金ETF联接A |
2.8773 |
2.8773 |
2.8350 |
2.8350 |
0.0423 |
1.49% |
| 2025-06-12 |
000218 |
国泰黄金ETF联接A |
2.8350 |
2.8350 |
2.8137 |
2.8137 |
0.0213 |
0.76% |
| 2025-06-11 |
000218 |
国泰黄金ETF联接A |
2.8137 |
2.8137 |
2.8058 |
2.8058 |
0.0079 |
0.28% |
| 2025-06-10 |
000218 |
国泰黄金ETF联接A |
2.8058 |
2.8058 |
2.8045 |
2.8045 |
0.0013 |
0.05% |
| 2025-06-09 |
000218 |
国泰黄金ETF联接A |
2.8045 |
2.8045 |
2.8326 |
2.8326 |
-0.0281 |
-0.99% |
| 2025-06-06 |
000218 |
国泰黄金ETF联接A |
2.8326 |
2.8326 |
2.8375 |
2.8375 |
-0.0049 |
-0.17% |
| 2025-06-05 |
000218 |
国泰黄金ETF联接A |
2.8375 |
2.8375 |
2.8311 |
2.8311 |
0.0064 |
0.23% |
| 2025-06-04 |
000218 |
国泰黄金ETF联接A |
2.8311 |
2.8311 |
2.8285 |
2.8285 |
0.0026 |
0.09% |
| 2025-06-03 |
000218 |
国泰黄金ETF联接A |
2.8285 |
2.8285 |
2.7921 |
2.7921 |
0.0364 |
1.30% |
| 2025-05-30 |
000218 |
国泰黄金ETF联接A |
2.7921 |
2.7921 |
2.7712 |
2.7712 |
0.0209 |
0.75% |
| 2025-05-29 |
000218 |
国泰黄金ETF联接A |
2.7712 |
2.7712 |
2.7955 |
2.7955 |
-0.0243 |
-0.87% |
| 2025-05-28 |
000218 |
国泰黄金ETF联接A |
2.7955 |
2.7955 |
2.7937 |
2.7937 |
0.0018 |
0.06% |
| 2025-05-27 |
000218 |
国泰黄金ETF联接A |
2.7937 |
2.7937 |
2.8124 |
2.8124 |
-0.0187 |
-0.66% |
| 2025-05-26 |
000218 |
国泰黄金ETF联接A |
2.8124 |
2.8124 |
2.8197 |
2.8197 |
-0.0073 |
-0.26% |
| 2025-05-23 |
000218 |
国泰黄金ETF联接A |
2.8197 |
2.8197 |
2.8278 |
2.8278 |
-0.0081 |
-0.29% |
| 2025-05-22 |
000218 |
国泰黄金ETF联接A |
2.8278 |
2.8278 |
2.8106 |
2.8106 |
0.0172 |
0.61% |
| 2025-05-21 |
000218 |
国泰黄金ETF联接A |
2.8106 |
2.8106 |
2.7382 |
2.7382 |
0.0724 |
2.64% |
| 2025-05-20 |
000218 |
国泰黄金ETF联接A |
2.7382 |
2.7382 |
2.7412 |
2.7412 |
-0.0030 |
-0.11% |
| 2025-05-19 |
000218 |
国泰黄金ETF联接A |
2.7412 |
2.7412 |
2.7129 |
2.7129 |
0.0283 |
1.04% |
| 2025-05-16 |
000218 |
国泰黄金ETF联接A |
2.7129 |
2.7129 |
2.6721 |
2.6721 |
0.0408 |
1.53% |
| 2025-05-15 |
000218 |
国泰黄金ETF联接A |
2.6721 |
2.6721 |
2.7554 |
2.7554 |
-0.0833 |
-3.02% |
| 2025-05-14 |
000218 |
国泰黄金ETF联接A |
2.7554 |
2.7554 |
2.7745 |
2.7745 |
-0.0191 |
-0.69% |
| 2025-05-13 |
000218 |
国泰黄金ETF联接A |
2.7745 |
2.7745 |
2.7604 |
2.7604 |
0.0141 |
0.51% |
| 2025-05-12 |
000218 |
国泰黄金ETF联接A |
2.7604 |
2.7604 |
2.8530 |
2.8530 |
-0.0926 |
-3.25% |
| 2025-05-09 |
000218 |
国泰黄金ETF联接A |
2.8530 |
2.8530 |
2.8596 |
2.8596 |
-0.0066 |
-0.23% |
| 2025-05-08 |
000218 |
国泰黄金ETF联接A |
2.8596 |
2.8596 |
2.9006 |
2.9006 |
-0.0410 |
-1.41% |
| 2025-05-07 |
000218 |
国泰黄金ETF联接A |
2.9006 |
2.9006 |
2.8784 |
2.8784 |
0.0222 |
0.77% |
| 2025-05-06 |
000218 |
国泰黄金ETF联接A |
2.8784 |
2.8784 |
2.8343 |
2.8343 |
0.0441 |
1.56% |
| 2025-04-30 |
000218 |
国泰黄金ETF联接A |
2.8343 |
2.8343 |
2.8343 |
2.8343 |
0.0000 |
0.00% |
| 2025-04-29 |
000218 |
国泰黄金ETF联接A |
2.8343 |
2.8343 |
2.8265 |
2.8265 |
0.0078 |
0.28% |
| 2025-04-28 |
000218 |
国泰黄金ETF联接A |
2.8265 |
2.8265 |
2.8533 |
2.8533 |
-0.0268 |
-0.94% |
| 2025-04-25 |
000218 |
国泰黄金ETF联接A |
2.8533 |
2.8533 |
2.8768 |
2.8768 |
-0.0235 |
-0.82% |
| 2025-04-24 |
000218 |
国泰黄金ETF联接A |
2.8768 |
2.8768 |
2.8650 |
2.8650 |
0.0118 |
0.41% |
| 2025-04-23 |
000218 |
国泰黄金ETF联接A |
2.8650 |
2.8650 |
2.9831 |
2.9831 |
-0.1181 |
-3.96% |
| 2025-04-22 |
000218 |
国泰黄金ETF联接A |
2.9831 |
2.9831 |
2.9099 |
2.9099 |
0.0732 |
2.52% |
| 2025-04-21 |
000218 |
国泰黄金ETF联接A |
2.9099 |
2.9099 |
2.8553 |
2.8553 |
0.0546 |
1.91% |
| 2025-04-18 |
000218 |
国泰黄金ETF联接A |
2.8553 |
2.8553 |
2.8481 |
2.8481 |
0.0072 |
0.25% |
| 2025-04-17 |
000218 |
国泰黄金ETF联接A |
2.8481 |
2.8481 |
2.8312 |
2.8312 |
0.0169 |
0.60% |
| 2025-04-16 |
000218 |
国泰黄金ETF联接A |
2.8312 |
2.8312 |
2.7645 |
2.7645 |
0.0667 |
2.41% |
| 2025-04-15 |
000218 |
国泰黄金ETF联接A |
2.7645 |
2.7645 |
2.7631 |
2.7631 |
0.0014 |
0.05% |
| 2025-04-14 |
000218 |
国泰黄金ETF联接A |
2.7631 |
2.7631 |
2.7436 |
2.7436 |
0.0195 |
0.71% |
| 2025-04-11 |
000218 |
国泰黄金ETF联接A |
2.7436 |
2.7436 |
2.6888 |
2.6888 |
0.0548 |
2.04% |
| 2025-04-10 |
000218 |
国泰黄金ETF联接A |
2.6888 |
2.6888 |
2.6446 |
2.6446 |
0.0442 |
1.67% |
| 2025-04-09 |
000218 |
国泰黄金ETF联接A |
2.6446 |
2.6446 |
2.6050 |
2.6050 |
0.0396 |
1.52% |
| 2025-04-08 |
000218 |
国泰黄金ETF联接A |
2.6050 |
2.6050 |
2.5933 |
2.5933 |
0.0117 |
0.45% |
| 2025-04-07 |
000218 |
国泰黄金ETF联接A |
2.5933 |
2.5933 |
2.6813 |
2.6813 |
-0.0880 |
-3.28% |
| 2025-04-03 |
000218 |
国泰黄金ETF联接A |
2.6813 |
2.6813 |
2.6592 |
2.6592 |
0.0221 |
0.83% |
| 2025-04-02 |
000218 |
国泰黄金ETF联接A |
2.6592 |
2.6592 |
2.6699 |
2.6699 |
-0.0107 |
-0.40% |
| 2025-04-01 |
000218 |
国泰黄金ETF联接A |
2.6699 |
2.6699 |
2.6520 |
2.6520 |
0.0179 |
0.67% |
| 2025-03-31 |
000218 |
国泰黄金ETF联接A |
2.6520 |
2.6520 |
2.6179 |
2.6179 |
0.0341 |
1.30% |
| 2025-03-28 |
000218 |
国泰黄金ETF联接A |
2.6179 |
2.6179 |
2.5766 |
2.5766 |
0.0413 |
1.60% |
| 2025-03-27 |
000218 |
国泰黄金ETF联接A |
2.5766 |
2.5766 |
2.5713 |
2.5713 |
0.0053 |
0.21% |
| 2025-03-26 |
000218 |
国泰黄金ETF联接A |
2.5713 |
2.5713 |
2.5599 |
2.5599 |
0.0114 |
0.45% |
| 2025-03-25 |
000218 |
国泰黄金ETF联接A |
2.5599 |
2.5599 |
2.5647 |
2.5647 |
-0.0048 |
-0.19% |
| 2025-03-24 |
000218 |
国泰黄金ETF联接A |
2.5647 |
2.5647 |
2.5675 |
2.5675 |
-0.0028 |
-0.11% |
| 2025-03-21 |
000218 |
国泰黄金ETF联接A |
2.5675 |
2.5675 |
2.5765 |
2.5765 |
-0.0090 |
-0.35% |
| 2025-03-20 |
000218 |
国泰黄金ETF联接A |
2.5765 |
2.5765 |
2.5712 |
2.5712 |
0.0053 |
0.21% |
| 2025-03-19 |
000218 |
国泰黄金ETF联接A |
2.5712 |
2.5712 |
2.5465 |
2.5465 |
0.0247 |
0.97% |
| 2025-03-18 |
000218 |
国泰黄金ETF联接A |
2.5465 |
2.5465 |
2.5274 |
2.5274 |
0.0191 |
0.76% |
| 2025-03-17 |
000218 |
国泰黄金ETF联接A |
2.5274 |
2.5274 |
2.5177 |
2.5177 |
0.0097 |
0.39% |
| 2025-03-14 |
000218 |
国泰黄金ETF联接A |
2.5177 |
2.5177 |
2.4850 |
2.4850 |
0.0327 |
1.32% |
| 2025-03-13 |
000218 |
国泰黄金ETF联接A |
2.4850 |
2.4850 |
2.4692 |
2.4692 |
0.0158 |
0.64% |
| 2025-03-12 |
000218 |
国泰黄金ETF联接A |
2.4692 |
2.4692 |
2.4597 |
2.4597 |
0.0095 |
0.39% |
| 2025-03-11 |
000218 |
国泰黄金ETF联接A |
2.4597 |
2.4597 |
2.4782 |
2.4782 |
-0.0185 |
-0.75% |
| 2025-03-10 |
000218 |
国泰黄金ETF联接A |
2.4782 |
2.4782 |
2.4694 |
2.4694 |
0.0088 |
0.36% |
| 2025-03-07 |
000218 |
国泰黄金ETF联接A |
2.4694 |
2.4694 |
2.4706 |
2.4706 |
-0.0012 |
-0.05% |
| 2025-03-06 |
000218 |
国泰黄金ETF联接A |
2.4706 |
2.4706 |
2.4770 |
2.4770 |
-0.0064 |
-0.26% |
| 2025-03-05 |
000218 |
国泰黄金ETF联接A |
2.4770 |
2.4770 |
2.4705 |
2.4705 |
0.0065 |
0.26% |
| 2025-03-04 |
000218 |
国泰黄金ETF联接A |
2.4705 |
2.4705 |
2.4413 |
2.4413 |
0.0292 |
1.20% |
| 2025-03-03 |
000218 |
国泰黄金ETF联接A |
2.4413 |
2.4413 |
2.4387 |
2.4387 |
0.0026 |
0.11% |
| 2025-02-28 |
000218 |
国泰黄金ETF联接A |
2.4387 |
2.4387 |
2.4594 |
2.4594 |
-0.0207 |
-0.84% |
| 2025-02-27 |
000218 |
国泰黄金ETF联接A |
2.4594 |
2.4594 |
2.4697 |
2.4697 |
-0.0103 |
-0.42% |
| 2025-02-26 |
000218 |
国泰黄金ETF联接A |
2.4697 |
2.4697 |
2.4908 |
2.4908 |
-0.0211 |
-0.85% |
| 2025-02-25 |
000218 |
国泰黄金ETF联接A |
2.4908 |
2.4908 |
2.4916 |
2.4916 |
-0.0008 |
-0.03% |
| 2025-02-24 |
000218 |
国泰黄金ETF联接A |
2.4916 |
2.4916 |
2.4849 |
2.4849 |
0.0067 |
0.27% |
| 2025-02-21 |
000218 |
国泰黄金ETF联接A |
2.4849 |
2.4849 |
2.5048 |
2.5048 |
-0.0199 |
-0.79% |
| 2025-02-20 |
000218 |
国泰黄金ETF联接A |
2.5048 |
2.5048 |
2.4968 |
2.4968 |
0.0080 |
0.32% |
| 2025-02-19 |
000218 |
国泰黄金ETF联接A |
2.4968 |
2.4968 |
2.4815 |
2.4815 |
0.0153 |
0.62% |
| 2025-02-18 |
000218 |
国泰黄金ETF联接A |
2.4815 |
2.4815 |
2.4593 |
2.4593 |
0.0222 |
0.90% |
| 2025-02-17 |
000218 |
国泰黄金ETF联接A |
2.4593 |
2.4593 |
2.4951 |
2.4951 |
-0.0358 |
-1.43% |
| 2025-02-14 |
000218 |
国泰黄金ETF联接A |
2.4951 |
2.4951 |
2.4851 |
2.4851 |
0.0100 |
0.40% |
| 2025-02-13 |
000218 |
国泰黄金ETF联接A |
2.4851 |
2.4851 |
2.4727 |
2.4727 |
0.0124 |
0.50% |
| 2025-02-12 |
000218 |
国泰黄金ETF联接A |
2.4727 |
2.4727 |
2.4850 |
2.4850 |
-0.0123 |
-0.49% |
| 2025-02-11 |
000218 |
国泰黄金ETF联接A |
2.4850 |
2.4850 |
2.4699 |
2.4699 |
0.0151 |
0.61% |
| 2025-02-10 |
000218 |
国泰黄金ETF联接A |
2.4699 |
2.4699 |
2.4330 |
2.4330 |
0.0369 |
1.52% |
| 2025-02-07 |
000218 |
国泰黄金ETF联接A |
2.4330 |
2.4330 |
2.4279 |
2.4279 |
0.0051 |
0.21% |
| 2025-02-06 |
000218 |
国泰黄金ETF联接A |
2.4279 |
2.4279 |
2.4291 |
2.4291 |
-0.0012 |
-0.05% |
| 2025-02-05 |
000218 |
国泰黄金ETF联接A |
2.4291 |
2.4291 |
2.3419 |
2.3419 |
0.0872 |
3.72% |
| 2025-01-27 |
000218 |
国泰黄金ETF联接A |
2.3419 |
2.3419 |
2.3502 |
2.3502 |
-0.0083 |
-0.35% |
| 2025-01-24 |
000218 |
国泰黄金ETF联接A |
2.3502 |
2.3502 |
2.3450 |
2.3450 |
0.0052 |
0.22% |
| 2025-01-23 |
000218 |
国泰黄金ETF联接A |
2.3450 |
2.3450 |
2.3429 |
2.3429 |
0.0021 |
0.09% |
| 2025-01-22 |
000218 |
国泰黄金ETF联接A |
2.3429 |
2.3429 |
2.3265 |
2.3265 |
0.0164 |
0.70% |
| 2025-01-21 |
000218 |
国泰黄金ETF联接A |
2.3265 |
2.3265 |
2.3212 |
2.3212 |
0.0053 |
0.23% |
| 2025-01-20 |
000218 |
国泰黄金ETF联接A |
2.3212 |
2.3212 |
2.3226 |
2.3226 |
-0.0014 |
-0.06% |
| 2025-01-17 |
000218 |
国泰黄金ETF联接A |
2.3226 |
2.3226 |
2.3201 |
2.3201 |
0.0025 |
0.11% |
| 2025-01-16 |
000218 |
国泰黄金ETF联接A |
2.3201 |
2.3201 |
2.3105 |
2.3105 |
0.0096 |
0.42% |
| 2025-01-15 |
000218 |
国泰黄金ETF联接A |
2.3105 |
2.3105 |
2.3032 |
2.3032 |
0.0073 |
0.32% |
| 2025-01-14 |
000218 |
国泰黄金ETF联接A |
2.3032 |
2.3032 |
2.3193 |
2.3193 |
-0.0161 |
-0.69% |
| 2025-01-13 |
000218 |
国泰黄金ETF联接A |
2.3193 |
2.3193 |
2.3082 |
2.3082 |
0.0111 |
0.48% |
| 2025-01-10 |
000218 |
国泰黄金ETF联接A |
2.3082 |
2.3082 |
2.2955 |
2.2955 |
0.0127 |
0.55% |
| 2025-01-09 |
000218 |
国泰黄金ETF联接A |
2.2955 |
2.2955 |
2.2882 |
2.2882 |
0.0073 |
0.32% |
| 2025-01-08 |
000218 |
国泰黄金ETF联接A |
2.2882 |
2.2882 |
2.2761 |
2.2761 |
0.0121 |
0.53% |
| 2025-01-07 |
000218 |
国泰黄金ETF联接A |
2.2761 |
2.2761 |
2.2744 |
2.2744 |
0.0017 |
0.07% |
| 2025-01-06 |
000218 |
国泰黄金ETF联接A |
2.2744 |
2.2744 |
2.2834 |
2.2834 |
-0.0090 |
-0.39% |
| 2025-01-03 |
000218 |
国泰黄金ETF联接A |
2.2834 |
2.2834 |
2.2657 |
2.2657 |
0.0177 |
0.78% |
| 2025-01-02 |
000218 |
国泰黄金ETF联接A |
2.2657 |
2.2657 |
2.2399 |
2.2399 |
0.0258 |
1.15% |
| 2024-12-31 |
000218 |
国泰黄金ETF联接A |
2.2399 |
2.2399 |
2.2460 |
2.2460 |
-0.0061 |
-0.27% |
| 2024-12-26 |
000218 |
国泰黄金ETF联接A |
2.2519 |
2.2519 |
2.2474 |
2.2474 |
0.0045 |
0.20% |
| 2024-12-25 |
000218 |
国泰黄金ETF联接A |
2.2474 |
2.2474 |
2.2457 |
2.2457 |
0.0017 |
0.08% |
| 2024-12-24 |
000218 |
国泰黄金ETF联接A |
2.2457 |
2.2457 |
2.2528 |
2.2528 |
-0.0071 |
-0.32% |
| 2024-12-23 |
000218 |
国泰黄金ETF联接A |
2.2528 |
2.2528 |
2.2294 |
2.2294 |
0.0234 |
1.05% |
| 2024-12-20 |
000218 |
国泰黄金ETF联接A |
2.2294 |
2.2294 |
2.2386 |
2.2386 |
-0.0092 |
-0.41% |
| 2024-12-19 |
000218 |
国泰黄金ETF联接A |
2.2386 |
2.2386 |
2.2465 |
2.2465 |
-0.0079 |
-0.35% |
| 2024-12-18 |
000218 |
国泰黄金ETF联接A |
2.2465 |
2.2465 |
2.2528 |
2.2528 |
-0.0063 |
-0.28% |
| 2024-12-17 |
000218 |
国泰黄金ETF联接A |
2.2528 |
2.2528 |
2.2531 |
2.2531 |
-0.0003 |
-0.01% |
