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
今年以来,国泰黄金ETF联接(000218)基金累计收益率5.63%
| 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% |
