国泰黄金ETF联接基金净值查询(000218)
今天最新净值
2.0262
0.0171 0.8500%
2024-04-26
- 累计净值：2.0262
- 成立日期：2016-04-13
- 基金类型：
- 成立份额：
- 最近份额：2.3041亿
- 最近资产：
- 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(000218)基金累计收益率18.45%
| 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 |
| 2024-04-26 |
000218 |
国泰黄金ETF联接 |
2.0262 |
2.0262 |
2.0091 |
2.0091 |
0.0171 |
0.85% |
| 2024-04-25 |
000218 |
国泰黄金ETF联接 |
2.0091 |
2.0091 |
2.0100 |
2.0100 |
-0.0009 |
-0.04% |
| 2024-04-24 |
000218 |
国泰黄金ETF联接 |
2.0100 |
2.0100 |
1.9935 |
1.9935 |
0.0165 |
0.83% |
| 2024-04-23 |
000218 |
国泰黄金ETF联接 |
1.9935 |
1.9935 |
2.0396 |
2.0396 |
-0.0461 |
-2.26% |
| 2024-04-22 |
000218 |
国泰黄金ETF联接 |
2.0396 |
2.0396 |
2.0718 |
2.0718 |
-0.0322 |
-1.55% |
| 2024-04-19 |
000218 |
国泰黄金ETF联接 |
2.0718 |
2.0718 |
2.0635 |
2.0635 |
0.0083 |
0.40% |
| 2024-04-18 |
000218 |
国泰黄金ETF联接 |
2.0635 |
2.0635 |
2.0679 |
2.0679 |
-0.0044 |
-0.21% |
| 2024-04-17 |
000218 |
国泰黄金ETF联接 |
2.0679 |
2.0679 |
2.0614 |
2.0614 |
0.0065 |
0.32% |
| 2024-04-16 |
000218 |
国泰黄金ETF联接 |
2.0614 |
2.0614 |
2.0498 |
2.0498 |
0.0116 |
0.57% |
| 2024-04-15 |
000218 |
国泰黄金ETF联接 |
2.0498 |
2.0498 |
2.0770 |
2.0770 |
-0.0272 |
-1.31% |
|
|
| 2024-04-12 |
000218 |
国泰黄金ETF联接 |
2.0770 |
2.0770 |
2.0315 |
2.0315 |
0.0455 |
2.24% |
| 2024-04-11 |
000218 |
国泰黄金ETF联接 |
2.0315 |
2.0315 |
2.0444 |
2.0444 |
-0.0129 |
-0.63% |
| 2024-04-10 |
000218 |
国泰黄金ETF联接 |
2.0444 |
2.0444 |
2.0365 |
2.0365 |
0.0079 |
0.39% |
| 2024-04-09 |
000218 |
国泰黄金ETF联接 |
2.0365 |
2.0365 |
2.0314 |
2.0314 |
0.0051 |
0.25% |
| 2024-04-08 |
000218 |
国泰黄金ETF联接 |
2.0314 |
2.0314 |
1.9737 |
1.9737 |
0.0577 |
2.92% |
| 2024-04-03 |
000218 |
国泰黄金ETF联接 |
1.9737 |
1.9737 |
1.9601 |
1.9601 |
0.0136 |
0.69% |
| 2024-04-02 |
000218 |
国泰黄金ETF联接 |
1.9601 |
1.9601 |
1.9602 |
1.9602 |
-0.0001 |
-0.01% |
| 2024-04-01 |
000218 |
国泰黄金ETF联接 |
1.9602 |
1.9602 |
1.9390 |
1.9390 |
0.0212 |
1.09% |
| 2024-03-29 |
000218 |
国泰黄金ETF联接 |
1.9390 |
1.9390 |
1.9078 |
1.9078 |
0.0312 |
1.64% |
| 2024-03-28 |
000218 |
国泰黄金ETF联接 |
1.9078 |
1.9078 |
1.8979 |
1.8979 |
0.0099 |
0.52% |
| 2024-03-27 |
000218 |
国泰黄金ETF联接 |
1.8979 |
1.8979 |
1.8860 |
1.8860 |
0.0119 |
0.63% |
| 2024-03-26 |
000218 |
国泰黄金ETF联接 |
1.8860 |
1.8860 |
1.8814 |
1.8814 |
0.0046 |
0.24% |
| 2024-03-25 |
000218 |
国泰黄金ETF联接 |
1.8814 |
1.8814 |
1.8812 |
1.8812 |
0.0002 |
0.01% |
| 2024-03-22 |
000218 |
国泰黄金ETF联接 |
1.8812 |
1.8812 |
1.8942 |
1.8942 |
-0.0130 |
-0.69% |
| 2024-03-21 |
000218 |
国泰黄金ETF联接 |
1.8942 |
1.8942 |
1.8592 |
1.8592 |
0.0350 |
1.88% |
|
|
| 2024-03-20 |
000218 |
国泰黄金ETF联接 |
1.8592 |
1.8592 |
1.8553 |
1.8553 |
0.0039 |
0.21% |
| 2024-03-19 |
000218 |
国泰黄金ETF联接 |
1.8553 |
1.8553 |
1.8523 |
1.8523 |
0.0030 |
0.16% |
| 2024-03-15 |
000218 |
国泰黄金ETF联接 |
1.8659 |
1.8659 |
1.8596 |
1.8596 |
0.0063 |
0.34% |
| 2024-03-14 |
000218 |
国泰黄金ETF联接 |
1.8596 |
1.8596 |
1.8575 |
1.8575 |
0.0021 |
0.11% |
| 2024-03-13 |
000218 |
国泰黄金ETF联接 |
1.8575 |
1.8575 |
1.8598 |
1.8598 |
-0.0023 |
-0.12% |
| 2024-03-12 |
000218 |
国泰黄金ETF联接 |
1.8598 |
1.8598 |
1.8668 |
1.8668 |
-0.0070 |
-0.37% |
| 2024-03-11 |
000218 |
国泰黄金ETF联接 |
1.8668 |
1.8668 |
1.8613 |
1.8613 |
0.0055 |
0.30% |
| 2024-03-08 |
000218 |
国泰黄金ETF联接 |
1.8613 |
1.8613 |
1.8585 |
1.8585 |
0.0028 |
0.15% |
| 2024-03-07 |
000218 |
国泰黄金ETF联接 |
1.8585 |
1.8585 |
1.8392 |
1.8392 |
0.0193 |
1.05% |
| 2024-03-06 |
000218 |
国泰黄金ETF联接 |
1.8392 |
1.8392 |
1.8271 |
1.8271 |
0.0121 |
0.66% |
| 2024-03-05 |
000218 |
国泰黄金ETF联接 |
1.8271 |
1.8271 |
1.7997 |
1.7997 |
0.0274 |
1.52% |
| 2024-03-04 |
000218 |
国泰黄金ETF联接 |
1.7997 |
1.7997 |
1.7789 |
1.7789 |
0.0208 |
1.17% |
| 2024-03-01 |
000218 |
国泰黄金ETF联接 |
1.7789 |
1.7789 |
1.7701 |
1.7701 |
0.0088 |
0.50% |
| 2024-02-29 |
000218 |
国泰黄金ETF联接 |
1.7701 |
1.7701 |
1.7671 |
1.7671 |
0.0030 |
0.17% |
| 2024-02-28 |
000218 |
国泰黄金ETF联接 |
1.7671 |
1.7671 |
1.7712 |
1.7712 |
-0.0041 |
-0.23% |
| 2024-02-27 |
000218 |
国泰黄金ETF联接 |
1.7712 |
1.7712 |
1.7687 |
1.7687 |
0.0025 |
0.14% |
| 2024-02-26 |
000218 |
国泰黄金ETF联接 |
1.7687 |
1.7687 |
1.7589 |
1.7589 |
0.0098 |
0.56% |
| 2024-02-23 |
000218 |
国泰黄金ETF联接 |
1.7589 |
1.7589 |
1.7644 |
1.7644 |
-0.0055 |
-0.31% |
| 2024-02-22 |
000218 |
国泰黄金ETF联接 |
1.7644 |
1.7644 |
1.7655 |
1.7655 |
-0.0011 |
-0.06% |
| 2024-02-21 |
000218 |
国泰黄金ETF联接 |
1.7655 |
1.7655 |
1.7657 |
1.7657 |
-0.0002 |
-0.01% |
| 2024-02-20 |
000218 |
国泰黄金ETF联接 |
1.7657 |
1.7657 |
1.7652 |
1.7652 |
0.0005 |
0.03% |
| 2024-02-19 |
000218 |
国泰黄金ETF联接 |
1.7652 |
1.7652 |
1.7697 |
1.7697 |
-0.0045 |
-0.25% |
| 2024-02-08 |
000218 |
国泰黄金ETF联接 |
1.7697 |
1.7697 |
1.7677 |
1.7677 |
0.0020 |
0.11% |
| 2024-02-07 |
000218 |
国泰黄金ETF联接 |
1.7677 |
1.7677 |
1.7632 |
1.7632 |
0.0045 |
0.26% |
| 2024-02-06 |
000218 |
国泰黄金ETF联接 |
1.7632 |
1.7632 |
1.7647 |
1.7647 |
-0.0015 |
-0.09% |
| 2024-02-05 |
000218 |
国泰黄金ETF联接 |
1.7647 |
1.7647 |
1.7803 |
1.7803 |
-0.0156 |
-0.88% |
| 2024-02-02 |
000218 |
国泰黄金ETF联接 |
1.7803 |
1.7803 |
1.7680 |
1.7680 |
0.0123 |
0.70% |
| 2024-02-01 |
000218 |
国泰黄金ETF联接 |
1.7680 |
1.7680 |
1.7678 |
1.7678 |
0.0002 |
0.01% |
| 2024-01-31 |
000218 |
国泰黄金ETF联接 |
1.7678 |
1.7678 |
1.7682 |
1.7682 |
-0.0004 |
-0.02% |
| 2024-01-30 |
000218 |
国泰黄金ETF联接 |
1.7682 |
1.7682 |
1.7647 |
1.7647 |
0.0035 |
0.20% |
| 2024-01-29 |
000218 |
国泰黄金ETF联接 |
1.7647 |
1.7647 |
1.7647 |
1.7647 |
0.0000 |
0.00% |
| 2024-01-26 |
000218 |
国泰黄金ETF联接 |
1.7647 |
1.7647 |
1.7523 |
1.7523 |
0.0124 |
0.71% |
| 2024-01-25 |
000218 |
国泰黄金ETF联接 |
1.7523 |
1.7523 |
1.7604 |
1.7604 |
-0.0081 |
-0.46% |
| 2024-01-24 |
000218 |
国泰黄金ETF联接 |
1.7604 |
1.7604 |
1.7622 |
1.7622 |
-0.0018 |
-0.10% |
| 2024-01-23 |
000218 |
国泰黄金ETF联接 |
1.7622 |
1.7622 |
1.7620 |
1.7620 |
0.0002 |
0.01% |
| 2024-01-22 |
000218 |
国泰黄金ETF联接 |
1.7620 |
1.7620 |
1.7658 |
1.7658 |
-0.0038 |
-0.22% |
| 2024-01-19 |
000218 |
国泰黄金ETF联接 |
1.7658 |
1.7658 |
1.7537 |
1.7537 |
0.0121 |
0.69% |
| 2024-01-18 |
000218 |
国泰黄金ETF联接 |
1.7537 |
1.7537 |
1.7586 |
1.7586 |
-0.0049 |
-0.28% |
| 2024-01-17 |
000218 |
国泰黄金ETF联接 |
1.7586 |
1.7586 |
1.7775 |
1.7775 |
-0.0189 |
-1.06% |
| 2024-01-16 |
000218 |
国泰黄金ETF联接 |
1.7775 |
1.7775 |
1.7800 |
1.7800 |
-0.0025 |
-0.14% |
| 2024-01-15 |
000218 |
国泰黄金ETF联接 |
1.7800 |
1.7800 |
1.7648 |
1.7648 |
0.0152 |
0.86% |
| 2024-01-12 |
000218 |
国泰黄金ETF联接 |
1.7648 |
1.7648 |
1.7613 |
1.7613 |
0.0035 |
0.20% |
| 2024-01-11 |
000218 |
国泰黄金ETF联接 |
1.7613 |
1.7613 |
1.7610 |
1.7610 |
0.0003 |
0.02% |
| 2024-01-10 |
000218 |
国泰黄金ETF联接 |
1.7610 |
1.7610 |
1.7630 |
1.7630 |
-0.0020 |
-0.11% |
| 2024-01-09 |
000218 |
国泰黄金ETF联接 |
1.7630 |
1.7630 |
1.7645 |
1.7645 |
-0.0015 |
-0.09% |
| 2024-01-08 |
000218 |
国泰黄金ETF联接 |
1.7645 |
1.7645 |
1.7681 |
1.7681 |
-0.0036 |
-0.20% |
| 2024-01-05 |
000218 |
国泰黄金ETF联接 |
1.7681 |
1.7681 |
1.7693 |
1.7693 |
-0.0012 |
-0.07% |
| 2024-01-04 |
000218 |
国泰黄金ETF联接 |
1.7693 |
1.7693 |
1.7736 |
1.7736 |
-0.0043 |
-0.24% |
| 2024-01-03 |
000218 |
国泰黄金ETF联接 |
1.7736 |
1.7736 |
1.7808 |
1.7808 |
-0.0072 |
-0.40% |
| 2024-01-02 |
000218 |
国泰黄金ETF联接 |
1.7808 |
1.7808 |
1.7665 |
1.7665 |
0.0143 |
0.81% |
| 2023-12-29 |
000218 |
国泰黄金ETF联接 |
1.7665 |
1.7665 |
1.7762 |
1.7762 |
-0.0097 |
-0.55% |
| 2023-12-28 |
000218 |
国泰黄金ETF联接 |
1.7762 |
1.7762 |
1.7756 |
1.7756 |
0.0006 |
0.03% |
| 2023-12-27 |
000218 |
国泰黄金ETF联接 |
1.7756 |
1.7756 |
1.7695 |
1.7695 |
0.0061 |
0.34% |
| 2023-12-26 |
000218 |
国泰黄金ETF联接 |
1.7695 |
1.7695 |
1.7644 |
1.7644 |
0.0051 |
0.29% |
| 2023-12-25 |
000218 |
国泰黄金ETF联接 |
1.7644 |
1.7644 |
1.7630 |
1.7630 |
0.0014 |
0.08% |
| 2023-12-22 |
000218 |
国泰黄金ETF联接 |
1.7630 |
1.7630 |
1.7516 |
1.7516 |
0.0114 |
0.65% |
| 2023-12-21 |
000218 |
国泰黄金ETF联接 |
1.7516 |
1.7516 |
1.7552 |
1.7552 |
-0.0036 |
-0.21% |
| 2023-12-20 |
000218 |
国泰黄金ETF联接 |
1.7552 |
1.7552 |
1.7459 |
1.7459 |
0.0093 |
0.53% |
| 2023-12-19 |
000218 |
国泰黄金ETF联接 |
1.7459 |
1.7459 |
1.7451 |
1.7451 |
0.0008 |
0.05% |
| 2023-12-18 |
000218 |
国泰黄金ETF联接 |
1.7451 |
1.7451 |
1.7460 |
1.7460 |
-0.0009 |
-0.05% |
| 2023-12-15 |
000218 |
国泰黄金ETF联接 |
1.7460 |
1.7460 |
1.7489 |
1.7489 |
-0.0029 |
-0.17% |
| 2023-12-14 |
000218 |
国泰黄金ETF联接 |
1.7489 |
1.7489 |
1.7172 |
1.7172 |
0.0317 |
1.85% |
| 2023-12-13 |
000218 |
国泰黄金ETF联接 |
1.7172 |
1.7172 |
1.7232 |
1.7232 |
-0.0060 |
-0.35% |
| 2023-12-12 |
000218 |
国泰黄金ETF联接 |
1.7232 |
1.7232 |
1.7293 |
1.7293 |
-0.0061 |
-0.35% |
| 2023-12-11 |
000218 |
国泰黄金ETF联接 |
1.7293 |
1.7293 |
1.7465 |
1.7465 |
-0.0172 |
-0.98% |
| 2023-12-08 |
000218 |
国泰黄金ETF联接 |
1.7465 |
1.7465 |
1.7476 |
1.7476 |
-0.0011 |
-0.06% |
| 2023-12-07 |
000218 |
国泰黄金ETF联接 |
1.7476 |
1.7476 |
1.7447 |
1.7447 |
0.0029 |
0.17% |
| 2023-12-06 |
000218 |
国泰黄金ETF联接 |
1.7447 |
1.7447 |
1.7460 |
1.7460 |
-0.0013 |
-0.07% |
| 2023-12-05 |
000218 |
国泰黄金ETF联接 |
1.7460 |
1.7460 |
1.7700 |
1.7700 |
-0.0240 |
-1.36% |
| 2023-12-04 |
000218 |
国泰黄金ETF联接 |
1.7700 |
1.7700 |
1.7473 |
1.7473 |
0.0227 |
1.30% |
| 2023-12-01 |
000218 |
国泰黄金ETF联接 |
1.7473 |
1.7473 |
1.7464 |
1.7464 |
0.0009 |
0.05% |
| 2023-11-30 |
000218 |
国泰黄金ETF联接 |
1.7464 |
1.7464 |
1.7469 |
1.7469 |
-0.0005 |
-0.03% |
| 2023-11-29 |
000218 |
国泰黄金ETF联接 |
1.7469 |
1.7469 |
1.7361 |
1.7361 |
0.0108 |
0.62% |
| 2023-11-28 |
000218 |
国泰黄金ETF联接 |
1.7361 |
1.7361 |
1.7305 |
1.7305 |
0.0056 |
0.32% |
| 2023-11-27 |
000218 |
国泰黄金ETF联接 |
1.7305 |
1.7305 |
1.7130 |
1.7130 |
0.0175 |
1.02% |
| 2023-11-24 |
000218 |
国泰黄金ETF联接 |
1.7130 |
1.7130 |
1.7131 |
1.7131 |
-0.0001 |
-0.01% |
| 2023-11-23 |
000218 |
国泰黄金ETF联接 |
1.7131 |
1.7131 |
1.7158 |
1.7158 |
-0.0027 |
-0.16% |
| 2023-11-22 |
000218 |
国泰黄金ETF联接 |
1.7158 |
1.7158 |
1.7195 |
1.7195 |
-0.0037 |
-0.22% |
| 2023-11-20 |
000218 |
国泰黄金ETF联接 |
1.7189 |
1.7189 |
1.7378 |
1.7378 |
-0.0189 |
-1.09% |
| 2023-11-17 |
000218 |
国泰黄金ETF联接 |
1.7378 |
1.7378 |
1.7348 |
1.7348 |
0.0030 |
0.17% |
| 2023-11-16 |
000218 |
国泰黄金ETF联接 |
1.7348 |
1.7348 |
1.7373 |
1.7373 |
-0.0025 |
-0.14% |
| 2023-11-15 |
000218 |
国泰黄金ETF联接 |
1.7373 |
1.7373 |
1.7340 |
1.7340 |
0.0033 |
0.19% |
| 2023-11-14 |
000218 |
国泰黄金ETF联接 |
1.7340 |
1.7340 |
1.7275 |
1.7275 |
0.0065 |
0.38% |
| 2023-11-13 |
000218 |
国泰黄金ETF联接 |
1.7275 |
1.7275 |
1.7296 |
1.7296 |
-0.0021 |
-0.12% |
| 2023-11-10 |
000218 |
国泰黄金ETF联接 |
1.7296 |
1.7296 |
1.7233 |
1.7233 |
0.0063 |
0.37% |
| 2023-11-09 |
000218 |
国泰黄金ETF联接 |
1.7233 |
1.7233 |
1.7335 |
1.7335 |
-0.0102 |
-0.59% |
| 2023-11-08 |
000218 |
国泰黄金ETF联接 |
1.7335 |
1.7335 |
1.7374 |
1.7374 |
-0.0039 |
-0.22% |
| 2023-11-07 |
000218 |
国泰黄金ETF联接 |
1.7374 |
1.7374 |
1.7493 |
1.7493 |
-0.0119 |
-0.68% |
| 2023-11-06 |
000218 |
国泰黄金ETF联接 |
1.7493 |
1.7493 |
1.7574 |
1.7574 |
-0.0081 |
-0.46% |
| 2023-11-03 |
000218 |
国泰黄金ETF联接 |
1.7574 |
1.7574 |
1.7551 |
1.7551 |
0.0023 |
0.13% |
| 2023-11-02 |
000218 |
国泰黄金ETF联接 |
1.7551 |
1.7551 |
1.7520 |
1.7520 |
0.0031 |
0.18% |
| 2023-11-01 |
000218 |
国泰黄金ETF联接 |
1.7520 |
1.7520 |
1.7572 |
1.7572 |
-0.0052 |
-0.30% |
| 2023-10-31 |
000218 |
国泰黄金ETF联接 |
1.7572 |
1.7572 |
1.7573 |
1.7573 |
-0.0001 |
-0.01% |
| 2023-10-30 |
000218 |
国泰黄金ETF联接 |
1.7573 |
1.7573 |
1.7528 |
1.7528 |
0.0045 |
0.26% |
| 2023-10-27 |
000218 |
国泰黄金ETF联接 |
1.7528 |
1.7528 |
1.7470 |
1.7470 |
0.0058 |
0.33% |
| 2023-10-26 |
000218 |
国泰黄金ETF联接 |
1.7470 |
1.7470 |
1.7357 |
1.7357 |
0.0113 |
0.65% |
| 2023-10-25 |
000218 |
国泰黄金ETF联接 |
1.7357 |
1.7357 |
1.7440 |
1.7440 |
-0.0083 |
-0.48% |
| 2023-10-24 |
000218 |
国泰黄金ETF联接 |
1.7440 |
1.7440 |
1.7414 |
1.7414 |
0.0026 |
0.15% |
| 2023-10-23 |
000218 |
国泰黄金ETF联接 |
1.7414 |
1.7414 |
1.7495 |
1.7495 |
-0.0081 |
-0.46% |
| 2023-10-20 |
000218 |
国泰黄金ETF联接 |
1.7495 |
1.7495 |
1.7285 |
1.7285 |
0.0210 |
1.21% |
| 2023-10-19 |
000218 |
国泰黄金ETF联接 |
1.7285 |
1.7285 |
1.7177 |
1.7177 |
0.0108 |
0.63% |
| 2023-10-18 |
000218 |
国泰黄金ETF联接 |
1.7177 |
1.7177 |
1.7053 |
1.7053 |
0.0124 |
0.73% |
| 2023-10-17 |
000218 |
国泰黄金ETF联接 |
1.7053 |
1.7053 |
1.6972 |
1.6972 |
0.0081 |
0.48% |
| 2023-10-16 |
000218 |
国泰黄金ETF联接 |
1.6972 |
1.6972 |
1.6740 |
1.6740 |
0.0232 |
1.39% |
| 2023-10-13 |
000218 |
国泰黄金ETF联接 |
1.6740 |
1.6740 |
1.6638 |
1.6638 |
0.0102 |
0.61% |
| 2023-10-12 |
000218 |
国泰黄金ETF联接 |
1.6638 |
1.6638 |
1.6611 |
1.6611 |
0.0027 |
0.16% |
| 2023-10-11 |
000218 |
国泰黄金ETF联接 |
1.6611 |
1.6611 |
1.6592 |
1.6592 |
0.0019 |
0.11% |
| 2023-10-10 |
000218 |
国泰黄金ETF联接 |
1.6592 |
1.6592 |
1.6174 |
1.6174 |
0.0418 |
2.58% |
| 2023-10-09 |
000218 |
国泰黄金ETF联接 |
1.6174 |
1.6174 |
1.6493 |
1.6493 |
-0.0319 |
-1.93% |
| 2023-09-28 |
000218 |
国泰黄金ETF联接 |
1.6493 |
1.6493 |
1.7066 |
1.7066 |
-0.0573 |
-3.36% |
| 2023-09-27 |
000218 |
国泰黄金ETF联接 |
1.7066 |
1.7066 |
1.7463 |
1.7463 |
-0.0397 |
-2.27% |
| 2023-09-26 |
000218 |
国泰黄金ETF联接 |
1.7463 |
1.7463 |
1.7521 |
1.7521 |
-0.0058 |
-0.33% |
| 2023-09-25 |
000218 |
国泰黄金ETF联接 |
1.7521 |
1.7521 |
1.7383 |
1.7383 |
0.0138 |
0.79% |
| 2023-09-22 |
000218 |
国泰黄金ETF联接 |
1.7383 |
1.7383 |
1.7425 |
1.7425 |
-0.0042 |
-0.24% |
| 2023-09-21 |
000218 |
国泰黄金ETF联接 |
1.7425 |
1.7425 |
1.7397 |
1.7397 |
0.0028 |
0.16% |
| 2023-09-20 |
000218 |
国泰黄金ETF联接 |
1.7397 |
1.7397 |
1.7363 |
1.7363 |
0.0034 |
0.20% |
| 2023-09-19 |
000218 |
国泰黄金ETF联接 |
1.7363 |
1.7363 |
1.7291 |
1.7291 |
0.0072 |
0.42% |
| 2023-09-18 |
000218 |
国泰黄金ETF联接 |
1.7291 |
1.7291 |
1.7325 |
1.7325 |
-0.0034 |
-0.20% |
| 2023-09-15 |
000218 |
国泰黄金ETF联接 |
1.7325 |
1.7325 |
1.7483 |
1.7483 |
-0.0158 |
-0.90% |
| 2023-09-14 |
000218 |
国泰黄金ETF联接 |
1.7483 |
1.7483 |
1.7327 |
1.7327 |
0.0156 |
0.90% |
| 2023-09-13 |
000218 |
国泰黄金ETF联接 |
1.7327 |
1.7327 |
1.7297 |
1.7297 |
0.0030 |
0.17% |
| 2023-09-12 |
000218 |
国泰黄金ETF联接 |
1.7297 |
1.7297 |
1.7253 |
1.7253 |
0.0044 |
0.26% |
| 2023-09-11 |
000218 |
国泰黄金ETF联接 |
1.7253 |
1.7253 |
1.7237 |
1.7237 |
0.0016 |
0.09% |
| 2023-09-08 |
000218 |
国泰黄金ETF联接 |
1.7237 |
1.7237 |
1.7118 |
1.7118 |
0.0119 |
0.70% |
| 2023-09-07 |
000218 |
国泰黄金ETF联接 |
1.7118 |
1.7118 |
1.7111 |
1.7111 |
0.0007 |
0.04% |
| 2023-09-06 |
000218 |
国泰黄金ETF联接 |
1.7111 |
1.7111 |
1.7170 |
1.7170 |
-0.0059 |
-0.34% |
| 2023-09-05 |
000218 |
国泰黄金ETF联接 |
1.7170 |
1.7170 |
1.7157 |
1.7157 |
0.0013 |
0.08% |
| 2023-09-04 |
000218 |
国泰黄金ETF联接 |
1.7157 |
1.7157 |
1.7094 |
1.7094 |
0.0063 |
0.37% |
| 2023-09-01 |
000218 |
国泰黄金ETF联接 |
1.7094 |
1.7094 |
1.7108 |
1.7108 |
-0.0014 |
-0.08% |
| 2023-08-31 |
000218 |
国泰黄金ETF联接 |
1.7108 |
1.7108 |
1.7030 |
1.7030 |
0.0078 |
0.46% |
| 2023-08-30 |
000218 |
国泰黄金ETF联接 |
1.7030 |
1.7030 |
1.6972 |
1.6972 |
0.0058 |
0.34% |
| 2023-08-29 |
000218 |
国泰黄金ETF联接 |
1.6972 |
1.6972 |
1.6928 |
1.6928 |
0.0044 |
0.26% |
| 2023-08-28 |
000218 |
国泰黄金ETF联接 |
1.6928 |
1.6928 |
1.6925 |
1.6925 |
0.0003 |
0.02% |
| 2023-08-25 |
000218 |
国泰黄金ETF联接 |
1.6925 |
1.6925 |
1.6950 |
1.6950 |
-0.0025 |
-0.15% |
| 2023-08-24 |
000218 |
国泰黄金ETF联接 |
1.6950 |
1.6950 |
1.6899 |
1.6899 |
0.0051 |
0.30% |
| 2023-08-23 |
000218 |
国泰黄金ETF联接 |
1.6899 |
1.6899 |
1.6880 |
1.6880 |
0.0019 |
0.11% |
| 2023-08-22 |
000218 |
国泰黄金ETF联接 |
1.6880 |
1.6880 |
1.6883 |
1.6883 |
-0.0003 |
-0.02% |
| 2023-08-21 |
000218 |
国泰黄金ETF联接 |
1.6883 |
1.6883 |
1.6823 |
1.6823 |
0.0060 |
0.36% |
| 2023-08-18 |
000218 |
国泰黄金ETF联接 |
1.6823 |
1.6823 |
1.6845 |
1.6845 |
-0.0022 |
-0.13% |
| 2023-08-17 |
000218 |
国泰黄金ETF联接 |
1.6845 |
1.6845 |
1.6849 |
1.6849 |
-0.0004 |
-0.02% |
| 2023-08-16 |
000218 |
国泰黄金ETF联接 |
1.6849 |
1.6849 |
1.6820 |
1.6820 |
0.0029 |
0.17% |
| 2023-08-15 |
000218 |
国泰黄金ETF联接 |
1.6820 |
1.6820 |
1.6818 |
1.6818 |
0.0002 |
0.01% |
| 2023-08-14 |
000218 |
国泰黄金ETF联接 |
1.6818 |
1.6818 |
1.6792 |
1.6792 |
0.0026 |
0.15% |
| 2023-08-11 |
000218 |
国泰黄金ETF联接 |
1.6792 |
1.6792 |
1.6733 |
1.6733 |
0.0059 |
0.35% |
| 2023-08-10 |
000218 |
国泰黄金ETF联接 |
1.6733 |
1.6733 |
1.6785 |
1.6785 |
-0.0052 |
-0.31% |
| 2023-08-09 |
000218 |
国泰黄金ETF联接 |
1.6785 |
1.6785 |
1.6780 |
1.6780 |
0.0005 |
0.03% |
| 2023-08-08 |
000218 |
国泰黄金ETF联接 |
1.6780 |
1.6780 |
1.6782 |
1.6782 |
-0.0002 |
-0.01% |
| 2023-08-07 |
000218 |
国泰黄金ETF联接 |
1.6782 |
1.6782 |
1.6749 |
1.6749 |
0.0033 |
0.20% |
| 2023-08-04 |
000218 |
国泰黄金ETF联接 |
1.6749 |
1.6749 |
1.6775 |
1.6775 |
-0.0026 |
-0.15% |
| 2023-08-03 |
000218 |
国泰黄金ETF联接 |
1.6775 |
1.6775 |
1.6850 |
1.6850 |
-0.0075 |
-0.45% |
| 2023-08-02 |
000218 |
国泰黄金ETF联接 |
1.6850 |
1.6850 |
1.6842 |
1.6842 |
0.0008 |
0.05% |
| 2023-08-01 |
000218 |
国泰黄金ETF联接 |
1.6842 |
1.6842 |
1.6800 |
1.6800 |
0.0042 |
0.25% |
| 2023-07-31 |
000218 |
国泰黄金ETF联接 |
1.6800 |
1.6800 |
1.6811 |
1.6811 |
-0.0011 |
-0.07% |
| 2023-07-28 |
000218 |
国泰黄金ETF联接 |
1.6811 |
1.6811 |
1.6926 |
1.6926 |
-0.0115 |
-0.68% |
| 2023-07-27 |
000218 |
国泰黄金ETF联接 |
1.6926 |
1.6926 |
1.6892 |
1.6892 |
0.0034 |
0.20% |
| 2023-07-26 |
000218 |
国泰黄金ETF联接 |
1.6892 |
1.6892 |
1.6810 |
1.6810 |
0.0082 |
0.49% |
| 2023-07-25 |
000218 |
国泰黄金ETF联接 |
1.6810 |
1.6810 |
1.6917 |
1.6917 |
-0.0107 |
-0.63% |
| 2023-07-24 |
000218 |
国泰黄金ETF联接 |
1.6917 |
1.6917 |
1.6910 |
1.6910 |
0.0007 |
0.04% |
| 2023-07-21 |
000218 |
国泰黄金ETF联接 |
1.6910 |
1.6910 |
1.7005 |
1.7005 |
-0.0095 |
-0.56% |
| 2023-07-20 |
000218 |
国泰黄金ETF联接 |
1.7005 |
1.7005 |
1.7043 |
1.7043 |
-0.0038 |
-0.22% |
| 2023-07-19 |
000218 |
国泰黄金ETF联接 |
1.7043 |
1.7043 |
1.6832 |
1.6832 |
0.0211 |
1.25% |
| 2023-07-18 |
000218 |
国泰黄金ETF联接 |
1.6832 |
1.6832 |
1.6755 |
1.6755 |
0.0077 |
0.46% |
| 2023-07-17 |
000218 |
国泰黄金ETF联接 |
1.6755 |
1.6755 |
1.6698 |
1.6698 |
0.0057 |
0.34% |
| 2023-07-14 |
000218 |
国泰黄金ETF联接 |
1.6698 |
1.6698 |
1.6780 |
1.6780 |
-0.0082 |
-0.49% |
| 2023-07-13 |
000218 |
国泰黄金ETF联接 |
1.6780 |
1.6780 |
1.6651 |
1.6651 |
0.0129 |
0.77% |
| 2023-07-12 |
000218 |
国泰黄金ETF联接 |
1.6651 |
1.6651 |
1.6616 |
1.6616 |
0.0035 |
0.21% |
| 2023-07-11 |
000218 |
国泰黄金ETF联接 |
1.6616 |
1.6616 |
1.6653 |
1.6653 |
-0.0037 |
-0.22% |
| 2023-07-10 |
000218 |
国泰黄金ETF联接 |
1.6653 |
1.6653 |
1.6600 |
1.6600 |
0.0053 |
0.32% |
| 2023-07-07 |
000218 |
国泰黄金ETF联接 |
1.6600 |
1.6600 |
1.6623 |
1.6623 |
-0.0023 |
-0.14% |
| 2023-07-06 |
000218 |
国泰黄金ETF联接 |
1.6623 |
1.6623 |
1.6633 |
1.6633 |
-0.0010 |
-0.06% |
| 2023-07-05 |
000218 |
国泰黄金ETF联接 |
1.6633 |
1.6633 |
1.6607 |
1.6607 |
0.0026 |
0.16% |
| 2023-07-04 |
000218 |
国泰黄金ETF联接 |
1.6607 |
1.6607 |
1.6589 |
1.6589 |
0.0018 |
0.11% |
| 2023-07-03 |
000218 |
国泰黄金ETF联接 |
1.6589 |
1.6589 |
1.6550 |
1.6550 |
0.0039 |
0.24% |
| 2023-06-30 |
000218 |
国泰黄金ETF联接 |
1.6550 |
1.6550 |
1.6502 |
1.6502 |
0.0048 |
0.29% |
| 2023-06-29 |
000218 |
国泰黄金ETF联接 |
1.6502 |
1.6502 |
1.6491 |
1.6491 |
0.0011 |
0.07% |
| 2023-06-28 |
000218 |
国泰黄金ETF联接 |
1.6491 |
1.6491 |
1.6581 |
1.6581 |
-0.0090 |
-0.54% |
| 2023-06-27 |
000218 |
国泰黄金ETF联接 |
1.6581 |
1.6581 |
1.6581 |
1.6581 |
0.0000 |
0.00% |
| 2023-06-26 |
000218 |
国泰黄金ETF联接 |
1.6581 |
1.6581 |
1.6606 |
1.6606 |
-0.0025 |
-0.15% |
| 2023-06-21 |
000218 |
国泰黄金ETF联接 |
1.6606 |
1.6606 |
1.6652 |
1.6652 |
-0.0046 |
-0.28% |
| 2023-06-20 |
000218 |
国泰黄金ETF联接 |
1.6652 |
1.6652 |
1.6624 |
1.6624 |
0.0028 |
0.17% |
| 2023-06-19 |
000218 |
国泰黄金ETF联接 |
1.6624 |
1.6624 |
1.6613 |
1.6613 |
0.0011 |
0.07% |
| 2023-06-16 |
000218 |
国泰黄金ETF联接 |
1.6613 |
1.6613 |
1.6482 |
1.6482 |
0.0131 |
0.79% |
| 2023-06-15 |
000218 |
国泰黄金ETF联接 |
1.6482 |
1.6482 |
1.6621 |
1.6621 |
-0.0139 |
-0.84% |
| 2023-06-14 |
000218 |
国泰黄金ETF联接 |
1.6621 |
1.6621 |
1.6726 |
1.6726 |
-0.0105 |
-0.63% |
| 2023-06-13 |
000218 |
国泰黄金ETF联接 |
1.6726 |
1.6726 |
1.6664 |
1.6664 |
0.0062 |
0.37% |
| 2023-06-12 |
000218 |
国泰黄金ETF联接 |
1.6664 |
1.6664 |
1.6644 |
1.6644 |
0.0020 |
0.12% |
| 2023-06-09 |
000218 |
国泰黄金ETF联接 |
1.6644 |
1.6644 |
1.6527 |
1.6527 |
0.0117 |
0.71% |
| 2023-06-08 |
000218 |
国泰黄金ETF联接 |
1.6527 |
1.6527 |
1.6590 |
1.6590 |
-0.0063 |
-0.38% |
| 2023-06-07 |
000218 |
国泰黄金ETF联接 |
1.6590 |
1.6590 |
1.6577 |
1.6577 |
0.0013 |
0.08% |
| 2023-06-06 |
000218 |
国泰黄金ETF联接 |
1.6577 |
1.6577 |
1.6482 |
1.6482 |
0.0095 |
0.58% |
| 2023-06-05 |
000218 |
国泰黄金ETF联接 |
1.6482 |
1.6482 |
1.6658 |
1.6658 |
-0.0176 |
-1.06% |
| 2023-06-02 |
000218 |
国泰黄金ETF联接 |
1.6658 |
1.6658 |
1.6591 |
1.6591 |
0.0067 |
0.40% |
| 2023-06-01 |
000218 |
国泰黄金ETF联接 |
1.6591 |
1.6591 |
1.6599 |
1.6599 |
-0.0008 |
-0.05% |
| 2023-05-31 |
000218 |
国泰黄金ETF联接 |
1.6599 |
1.6599 |
1.6386 |
1.6386 |
0.0213 |
1.30% |
| 2023-05-30 |
000218 |
国泰黄金ETF联接 |
1.6386 |
1.6386 |
1.6414 |
1.6414 |
-0.0028 |
-0.17% |
| 2023-05-29 |
000218 |
国泰黄金ETF联接 |
1.6414 |
1.6414 |
1.6440 |
1.6440 |
-0.0026 |
-0.16% |
| 2023-05-26 |
000218 |
国泰黄金ETF联接 |
1.6440 |
1.6440 |
1.6527 |
1.6527 |
-0.0087 |
-0.53% |
| 2023-05-25 |
000218 |
国泰黄金ETF联接 |
1.6527 |
1.6527 |
1.6574 |
1.6574 |
-0.0047 |
-0.28% |
| 2023-05-24 |
000218 |
国泰黄金ETF联接 |
1.6574 |
1.6574 |
1.6471 |
1.6471 |
0.0103 |
0.63% |
| 2023-05-23 |
000218 |
国泰黄金ETF联接 |
1.6471 |
1.6471 |
1.6556 |
1.6556 |
-0.0085 |
-0.51% |
| 2023-05-22 |
000218 |
国泰黄金ETF联接 |
1.6556 |
1.6556 |
1.6495 |
1.6495 |
0.0061 |
0.37% |
| 2023-05-19 |
000218 |
国泰黄金ETF联接 |
1.6495 |
1.6495 |
1.6560 |
1.6560 |
-0.0065 |
-0.39% |
| 2023-05-18 |
000218 |
国泰黄金ETF联接 |
1.6560 |
1.6560 |
1.6588 |
1.6588 |
-0.0028 |
-0.17% |
| 2023-05-17 |
000218 |
国泰黄金ETF联接 |
1.6588 |
1.6588 |
1.6654 |
1.6654 |
-0.0066 |
-0.40% |
| 2023-05-16 |
000218 |
国泰黄金ETF联接 |
1.6654 |
1.6654 |
1.6695 |
1.6695 |
-0.0041 |
-0.25% |
| 2023-05-15 |
000218 |
国泰黄金ETF联接 |
1.6695 |
1.6695 |
1.6637 |
1.6637 |
0.0058 |
0.35% |
| 2023-05-12 |
000218 |
国泰黄金ETF联接 |
1.6637 |
1.6637 |
1.6726 |
1.6726 |
-0.0089 |
-0.53% |
| 2023-05-11 |
000218 |
国泰黄金ETF联接 |
1.6726 |
1.6726 |
1.6715 |
1.6715 |
0.0011 |
0.07% |
| 2023-05-10 |
000218 |
国泰黄金ETF联接 |
1.6715 |
1.6715 |
1.6662 |
1.6662 |
0.0053 |
0.32% |
| 2023-05-09 |
000218 |
国泰黄金ETF联接 |
1.6662 |
1.6662 |
1.6629 |
1.6629 |
0.0033 |
0.20% |
| 2023-05-08 |
000218 |
国泰黄金ETF联接 |
1.6629 |
1.6629 |
1.6803 |
1.6803 |
-0.0174 |
-1.04% |
| 2023-05-05 |
000218 |
国泰黄金ETF联接 |
1.6803 |
1.6803 |
1.6726 |
1.6726 |
0.0077 |
0.46% |
| 2023-05-04 |
000218 |
国泰黄金ETF联接 |
1.6726 |
1.6726 |
1.6378 |
1.6378 |
0.0348 |
2.12% |
| 2023-04-28 |
000218 |
国泰黄金ETF联接 |
1.6378 |
1.6378 |
1.6501 |
1.6501 |
-0.0123 |
-0.75% |
