国泰中证沪深港黄金产业股票ETF(黄金股票)基金净值查询(517400)
今天最新净值
1.5722
0.0402 2.56%
2025-12-15
盘中实时估值(仅供参考)
1.5492
-0.0379 -2.3898%
- 累计净值：1.5722
- 成立日期：2024-04-24
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：0.5512亿
- 最近资产：3.37亿元
- 基金公司：国泰基金
- 基金经理：麻绎文
近一季国泰中证沪深港黄金产业股票ETF|黄金股票基金净值查询
近一季,国泰中证沪深港黄金产业股票ETF(517400)基金累计收益率5.23%
| 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 |
| 2025-12-15 |
517400 |
国泰中证沪深港黄金产业股票ETF |
1.5871 |
1.5871 |
1.5722 |
1.5722 |
0.0149 |
0.94% |
| 2025-12-12 |
517400 |
国泰中证沪深港黄金产业股票ETF |
1.5722 |
1.5722 |
1.5320 |
1.5320 |
0.0402 |
2.56% |
| 2025-12-11 |
517400 |
国泰中证沪深港黄金产业股票ETF |
1.5320 |
1.5320 |
1.5355 |
1.5355 |
-0.0035 |
-0.23% |
| 2025-12-10 |
517400 |
国泰中证沪深港黄金产业股票ETF |
1.5355 |
1.5355 |
1.5128 |
1.5128 |
0.0227 |
1.48% |
| 2025-12-09 |
517400 |
国泰中证沪深港黄金产业股票ETF |
1.5128 |
1.5128 |
1.5658 |
1.5658 |
-0.0530 |
-3.50% |
| 2025-12-08 |
517400 |
国泰中证沪深港黄金产业股票ETF |
1.5658 |
1.5658 |
1.5836 |
1.5836 |
-0.0178 |
-1.14% |
| 2025-12-05 |
517400 |
国泰中证沪深港黄金产业股票ETF |
1.5836 |
1.5836 |
1.5451 |
1.5451 |
0.0385 |
2.43% |
| 2025-12-04 |
517400 |
国泰中证沪深港黄金产业股票ETF |
1.5451 |
1.5451 |
1.5546 |
1.5546 |
-0.0095 |
-0.61% |
| 2025-12-03 |
517400 |
国泰中证沪深港黄金产业股票ETF |
1.5546 |
1.5546 |
1.5582 |
1.5582 |
-0.0036 |
-0.23% |
| 2025-12-02 |
517400 |
国泰中证沪深港黄金产业股票ETF |
1.5582 |
1.5582 |
1.5782 |
1.5782 |
-0.0200 |
-1.28% |
|
|
| 2025-12-01 |
517400 |
国泰中证沪深港黄金产业股票ETF |
1.5782 |
1.5782 |
1.5244 |
1.5244 |
0.0538 |
3.41% |
| 2025-11-28 |
517400 |
国泰中证沪深港黄金产业股票ETF |
1.5244 |
1.5244 |
1.5079 |
1.5079 |
0.0165 |
1.09% |
| 2025-11-27 |
517400 |
国泰中证沪深港黄金产业股票ETF |
1.5079 |
1.5079 |
1.5011 |
1.5011 |
0.0068 |
0.45% |
| 2025-11-26 |
517400 |
国泰中证沪深港黄金产业股票ETF |
1.5011 |
1.5011 |
1.5054 |
1.5054 |
-0.0043 |
-0.29% |
| 2025-11-25 |
517400 |
国泰中证沪深港黄金产业股票ETF |
1.5054 |
1.5054 |
1.4747 |
1.4747 |
0.0307 |
2.04% |
| 2025-11-24 |
517400 |
国泰中证沪深港黄金产业股票ETF |
1.4747 |
1.4747 |
1.4703 |
1.4703 |
0.0044 |
0.30% |
| 2025-11-21 |
517400 |
国泰中证沪深港黄金产业股票ETF |
1.4703 |
1.4703 |
1.5194 |
1.5194 |
-0.0491 |
-3.34% |
| 2025-11-20 |
517400 |
国泰中证沪深港黄金产业股票ETF |
1.5194 |
1.5194 |
1.5361 |
1.5361 |
-0.0167 |
-1.09% |
| 2025-11-19 |
517400 |
国泰中证沪深港黄金产业股票ETF |
1.5361 |
1.5361 |
1.4700 |
1.4700 |
0.0661 |
4.30% |
| 2025-11-18 |
517400 |
国泰中证沪深港黄金产业股票ETF |
1.4700 |
1.4700 |
1.5124 |
1.5124 |
-0.0424 |
-2.88% |
| 2025-11-17 |
517400 |
国泰中证沪深港黄金产业股票ETF |
1.5124 |
1.5124 |
1.5465 |
1.5465 |
-0.0341 |
-2.25% |
| 2025-11-14 |
517400 |
国泰中证沪深港黄金产业股票ETF |
1.5465 |
1.5465 |
1.5801 |
1.5801 |
-0.0336 |
-2.17% |
| 2025-11-13 |
517400 |
国泰中证沪深港黄金产业股票ETF |
1.5801 |
1.5801 |
1.5317 |
1.5317 |
0.0484 |
3.06% |
| 2025-11-12 |
517400 |
国泰中证沪深港黄金产业股票ETF |
1.5317 |
1.5317 |
1.5403 |
1.5403 |
-0.0086 |
-0.56% |
| 2025-11-11 |
517400 |
国泰中证沪深港黄金产业股票ETF |
1.5403 |
1.5403 |
1.5454 |
1.5454 |
-0.0051 |
-0.33% |
|
|
| 2025-11-10 |
517400 |
国泰中证沪深港黄金产业股票ETF |
1.5454 |
1.5454 |
1.5041 |
1.5041 |
0.0413 |
2.67% |
| 2025-11-07 |
517400 |
国泰中证沪深港黄金产业股票ETF |
1.5041 |
1.5041 |
1.4992 |
1.4992 |
0.0049 |
0.33% |
| 2025-11-06 |
517400 |
国泰中证沪深港黄金产业股票ETF |
1.4992 |
1.4992 |
1.4727 |
1.4727 |
0.0265 |
1.77% |
| 2025-11-05 |
517400 |
国泰中证沪深港黄金产业股票ETF |
1.4727 |
1.4727 |
1.4528 |
1.4528 |
0.0199 |
1.35% |
| 2025-11-04 |
517400 |
国泰中证沪深港黄金产业股票ETF |
1.4528 |
1.4528 |
1.5101 |
1.5101 |
-0.0573 |
-3.94% |
| 2025-11-03 |
517400 |
国泰中证沪深港黄金产业股票ETF |
1.5101 |
1.5101 |
1.5367 |
1.5367 |
-0.0266 |
-1.76% |
| 2025-10-31 |
517400 |
国泰中证沪深港黄金产业股票ETF |
1.5367 |
1.5367 |
1.5474 |
1.5474 |
-0.0107 |
-0.69% |
| 2025-10-30 |
517400 |
国泰中证沪深港黄金产业股票ETF |
1.5474 |
1.5474 |
1.5447 |
1.5447 |
0.0027 |
0.17% |
| 2025-10-29 |
517400 |
国泰中证沪深港黄金产业股票ETF |
1.5447 |
1.5447 |
1.5058 |
1.5058 |
0.0389 |
2.52% |
| 2025-10-28 |
517400 |
国泰中证沪深港黄金产业股票ETF |
1.5058 |
1.5058 |
1.5632 |
1.5632 |
-0.0574 |
-3.81% |
| 2025-10-27 |
517400 |
国泰中证沪深港黄金产业股票ETF |
1.5632 |
1.5632 |
1.5346 |
1.5346 |
0.0286 |
1.83% |
| 2025-10-24 |
517400 |
国泰中证沪深港黄金产业股票ETF |
1.5346 |
1.5346 |
1.5316 |
1.5316 |
0.0030 |
0.20% |
| 2025-10-23 |
517400 |
国泰中证沪深港黄金产业股票ETF |
1.5316 |
1.5316 |
1.5361 |
1.5361 |
-0.0045 |
-0.29% |
| 2025-10-22 |
517400 |
国泰中证沪深港黄金产业股票ETF |
1.5361 |
1.5361 |
1.5792 |
1.5792 |
-0.0431 |
-2.81% |
| 2025-10-21 |
517400 |
国泰中证沪深港黄金产业股票ETF |
1.5792 |
1.5792 |
1.5745 |
1.5745 |
0.0047 |
0.30% |
| 2025-10-20 |
517400 |
国泰中证沪深港黄金产业股票ETF |
1.5745 |
1.5745 |
1.6373 |
1.6373 |
-0.0628 |
-3.99% |
| 2025-10-17 |
517400 |
国泰中证沪深港黄金产业股票ETF |
1.6373 |
1.6373 |
1.6406 |
1.6406 |
-0.0033 |
-0.20% |
| 2025-10-16 |
517400 |
国泰中证沪深港黄金产业股票ETF |
1.6406 |
1.6406 |
1.6672 |
1.6672 |
-0.0266 |
-1.62% |
| 2025-10-15 |
517400 |
国泰中证沪深港黄金产业股票ETF |
1.6672 |
1.6672 |
1.6377 |
1.6377 |
0.0295 |
1.77% |
| 2025-10-14 |
517400 |
国泰中证沪深港黄金产业股票ETF |
1.6377 |
1.6377 |
1.6975 |
1.6975 |
-0.0598 |
-3.65% |
| 2025-10-13 |
517400 |
国泰中证沪深港黄金产业股票ETF |
1.6975 |
1.6975 |
1.6339 |
1.6339 |
0.0636 |
3.89% |
| 2025-10-10 |
517400 |
国泰中证沪深港黄金产业股票ETF |
1.6339 |
1.6339 |
1.7048 |
1.7048 |
-0.0709 |
-4.16% |
| 2025-10-09 |
517400 |
国泰中证沪深港黄金产业股票ETF |
1.7048 |
1.7048 |
1.5707 |
1.5707 |
0.1341 |
8.54% |
| 2025-09-30 |
517400 |
国泰中证沪深港黄金产业股票ETF |
1.5707 |
1.5707 |
1.5393 |
1.5393 |
0.0314 |
2.04% |
| 2025-09-29 |
517400 |
国泰中证沪深港黄金产业股票ETF |
1.5393 |
1.5393 |
1.4874 |
1.4874 |
0.0519 |
3.49% |
| 2025-09-26 |
517400 |
国泰中证沪深港黄金产业股票ETF |
1.4874 |
1.4874 |
1.4880 |
1.4880 |
-0.0006 |
-0.04% |
| 2025-09-25 |
517400 |
国泰中证沪深港黄金产业股票ETF |
1.4880 |
1.4880 |
1.4934 |
1.4934 |
-0.0054 |
-0.36% |
| 2025-09-24 |
517400 |
国泰中证沪深港黄金产业股票ETF |
1.4934 |
1.4934 |
1.4911 |
1.4911 |
0.0023 |
0.15% |
| 2025-09-23 |
517400 |
国泰中证沪深港黄金产业股票ETF |
1.4911 |
1.4911 |
1.4788 |
1.4788 |
0.0123 |
0.83% |
| 2025-09-22 |
517400 |
国泰中证沪深港黄金产业股票ETF |
1.4788 |
1.4788 |
1.4261 |
1.4261 |
0.0527 |
3.70% |
| 2025-09-19 |
517400 |
国泰中证沪深港黄金产业股票ETF |
1.4261 |
1.4261 |
1.4036 |
1.4036 |
0.0225 |
1.60% |
| 2025-09-18 |
517400 |
国泰中证沪深港黄金产业股票ETF |
1.4036 |
1.4036 |
1.4492 |
1.4492 |
-0.0456 |
-3.15% |
| 2025-09-17 |
517400 |
国泰中证沪深港黄金产业股票ETF |
1.4492 |
1.4492 |
1.4764 |
1.4764 |
-0.0272 |
-1.84% |
| 2025-09-16 |
517400 |
国泰中证沪深港黄金产业股票ETF |
1.4764 |
1.4764 |
1.4762 |
1.4762 |
0.0002 |
0.01% |
