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
1.5261
-0.0610 -4.00%
2025-12-17
盘中实时估值(仅供参考)
1.5628
-0.0009 -0.0597%
- 累计净值：1.5261
- 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：0.56亿
- 基金公司：国泰基金
- 基金经理：麻绎文
近一年国泰中证沪深港黄金产业股票ETF|黄金股票基金净值查询
近一年,国泰中证沪深港黄金产业股票ETF(517400)基金累计收益率74.52%
| 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 |
| 2025-12-17 |
517400 |
国泰中证沪深港黄金产业股票ETF |
1.5637 |
1.5637 |
1.5261 |
1.5261 |
0.0376 |
2.40% |
| 2025-12-16 |
517400 |
国泰中证沪深港黄金产业股票ETF |
1.5261 |
1.5261 |
1.5871 |
1.5871 |
-0.0610 |
-4.00% |
| 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% |
| 2025-09-15 |
517400 |
国泰中证沪深港黄金产业股票ETF |
1.4762 |
1.4762 |
1.4940 |
1.4940 |
-0.0178 |
-1.19% |
| 2025-09-12 |
517400 |
国泰中证沪深港黄金产业股票ETF |
1.4940 |
1.4940 |
1.4719 |
1.4719 |
0.0221 |
1.50% |
| 2025-09-11 |
517400 |
国泰中证沪深港黄金产业股票ETF |
1.4719 |
1.4719 |
1.4716 |
1.4716 |
0.0003 |
0.02% |
| 2025-09-10 |
517400 |
国泰中证沪深港黄金产业股票ETF |
1.4716 |
1.4716 |
1.4876 |
1.4876 |
-0.0160 |
-1.08% |
| 2025-09-09 |
517400 |
国泰中证沪深港黄金产业股票ETF |
1.4876 |
1.4876 |
1.4211 |
1.4211 |
0.0665 |
4.68% |
| 2025-09-08 |
517400 |
国泰中证沪深港黄金产业股票ETF |
1.4211 |
1.4211 |
1.4272 |
1.4272 |
-0.0061 |
-0.43% |
| 2025-09-05 |
517400 |
国泰中证沪深港黄金产业股票ETF |
1.4272 |
1.4272 |
1.3715 |
1.3715 |
0.0557 |
4.06% |
| 2025-09-04 |
517400 |
国泰中证沪深港黄金产业股票ETF |
1.3715 |
1.3715 |
1.4153 |
1.4153 |
-0.0438 |
-3.09% |
| 2025-09-03 |
517400 |
国泰中证沪深港黄金产业股票ETF |
1.4153 |
1.4153 |
1.3986 |
1.3986 |
0.0167 |
1.19% |
| 2025-09-02 |
517400 |
国泰中证沪深港黄金产业股票ETF |
1.3986 |
1.3986 |
1.3927 |
1.3927 |
0.0059 |
0.42% |
| 2025-09-01 |
517400 |
国泰中证沪深港黄金产业股票ETF |
1.3927 |
1.3927 |
1.3039 |
1.3039 |
0.0888 |
6.81% |
| 2025-08-29 |
517400 |
国泰中证沪深港黄金产业股票ETF |
1.3039 |
1.3039 |
1.2702 |
1.2702 |
0.0337 |
2.65% |
| 2025-08-28 |
517400 |
国泰中证沪深港黄金产业股票ETF |
1.2702 |
1.2702 |
1.2579 |
1.2579 |
0.0123 |
0.98% |
| 2025-08-27 |
517400 |
国泰中证沪深港黄金产业股票ETF |
1.2579 |
1.2579 |
1.2785 |
1.2785 |
-0.0206 |
-1.61% |
| 2025-08-26 |
517400 |
国泰中证沪深港黄金产业股票ETF |
1.2785 |
1.2785 |
1.2592 |
1.2592 |
0.0193 |
1.53% |
| 2025-08-25 |
517400 |
国泰中证沪深港黄金产业股票ETF |
1.2592 |
1.2592 |
1.2100 |
1.2100 |
0.0492 |
4.07% |
| 2025-08-22 |
517400 |
国泰中证沪深港黄金产业股票ETF |
1.2100 |
1.2100 |
1.2112 |
1.2112 |
-0.0012 |
-0.10% |
| 2025-08-21 |
517400 |
国泰中证沪深港黄金产业股票ETF |
1.2112 |
1.2112 |
1.2163 |
1.2163 |
-0.0051 |
-0.42% |
| 2025-08-20 |
517400 |
国泰中证沪深港黄金产业股票ETF |
1.2163 |
1.2163 |
1.1972 |
1.1972 |
0.0191 |
1.60% |
| 2025-08-19 |
517400 |
国泰中证沪深港黄金产业股票ETF |
1.1972 |
1.1972 |
1.2129 |
1.2129 |
-0.0157 |
-1.29% |
| 2025-08-18 |
517400 |
国泰中证沪深港黄金产业股票ETF |
1.2129 |
1.2129 |
1.2260 |
1.2260 |
-0.0131 |
-1.07% |
| 2025-08-15 |
517400 |
国泰中证沪深港黄金产业股票ETF |
1.2260 |
1.2260 |
1.2193 |
1.2193 |
0.0067 |
0.55% |
| 2025-08-14 |
517400 |
国泰中证沪深港黄金产业股票ETF |
1.2193 |
1.2193 |
1.2245 |
1.2245 |
-0.0052 |
-0.42% |
| 2025-08-13 |
517400 |
国泰中证沪深港黄金产业股票ETF |
1.2245 |
1.2245 |
1.2011 |
1.2011 |
0.0234 |
1.95% |
| 2025-08-12 |
517400 |
国泰中证沪深港黄金产业股票ETF |
1.2011 |
1.2011 |
1.1990 |
1.1990 |
0.0021 |
0.18% |
| 2025-08-11 |
517400 |
国泰中证沪深港黄金产业股票ETF |
1.1990 |
1.1990 |
1.2330 |
1.2330 |
-0.0340 |
-2.76% |
| 2025-08-08 |
517400 |
国泰中证沪深港黄金产业股票ETF |
1.2330 |
1.2330 |
1.2206 |
1.2206 |
0.0124 |
1.02% |
| 2025-08-07 |
517400 |
国泰中证沪深港黄金产业股票ETF |
1.2206 |
1.2206 |
1.2015 |
1.2015 |
0.0191 |
1.59% |
| 2025-08-06 |
517400 |
国泰中证沪深港黄金产业股票ETF |
1.2015 |
1.2015 |
1.1813 |
1.1813 |
0.0202 |
1.71% |
| 2025-08-05 |
517400 |
国泰中证沪深港黄金产业股票ETF |
1.1813 |
1.1813 |
1.1761 |
1.1761 |
0.0052 |
0.44% |
| 2025-08-04 |
517400 |
国泰中证沪深港黄金产业股票ETF |
1.1761 |
1.1761 |
1.1280 |
1.1280 |
0.0481 |
4.26% |
| 2025-08-01 |
517400 |
国泰中证沪深港黄金产业股票ETF |
1.1280 |
1.1280 |
1.1273 |
1.1273 |
0.0007 |
0.06% |
| 2025-07-31 |
517400 |
国泰中证沪深港黄金产业股票ETF |
1.1273 |
1.1273 |
1.1617 |
1.1617 |
-0.0344 |
-2.96% |
| 2025-07-30 |
517400 |
国泰中证沪深港黄金产业股票ETF |
1.1617 |
1.1617 |
1.1583 |
1.1583 |
0.0034 |
0.29% |
| 2025-07-29 |
517400 |
国泰中证沪深港黄金产业股票ETF |
1.1583 |
1.1583 |
1.1606 |
1.1606 |
-0.0023 |
-0.20% |
| 2025-07-28 |
517400 |
国泰中证沪深港黄金产业股票ETF |
1.1606 |
1.1606 |
1.1768 |
1.1768 |
-0.0162 |
-1.38% |
| 2025-07-25 |
517400 |
国泰中证沪深港黄金产业股票ETF |
1.1768 |
1.1768 |
1.1890 |
1.1890 |
-0.0122 |
-1.03% |
| 2025-07-24 |
517400 |
国泰中证沪深港黄金产业股票ETF |
1.1890 |
1.1890 |
1.2014 |
1.2014 |
-0.0124 |
-1.03% |
| 2025-07-23 |
517400 |
国泰中证沪深港黄金产业股票ETF |
1.2014 |
1.2014 |
1.2070 |
1.2070 |
-0.0056 |
-0.46% |
| 2025-07-22 |
517400 |
国泰中证沪深港黄金产业股票ETF |
1.2070 |
1.2070 |
1.1836 |
1.1836 |
0.0234 |
1.98% |
| 2025-07-21 |
517400 |
国泰中证沪深港黄金产业股票ETF |
1.1836 |
1.1836 |
1.1655 |
1.1655 |
0.0181 |
1.55% |
| 2025-07-18 |
517400 |
国泰中证沪深港黄金产业股票ETF |
1.1655 |
1.1655 |
1.1539 |
1.1539 |
0.0116 |
1.01% |
| 2025-07-17 |
517400 |
国泰中证沪深港黄金产业股票ETF |
1.1539 |
1.1539 |
1.1697 |
1.1697 |
-0.0158 |
-1.35% |
| 2025-07-16 |
517400 |
国泰中证沪深港黄金产业股票ETF |
1.1697 |
1.1697 |
1.1744 |
1.1744 |
-0.0047 |
-0.40% |
| 2025-07-15 |
517400 |
国泰中证沪深港黄金产业股票ETF |
1.1744 |
1.1744 |
1.1811 |
1.1811 |
-0.0067 |
-0.57% |
| 2025-07-14 |
517400 |
国泰中证沪深港黄金产业股票ETF |
1.1811 |
1.1811 |
1.1562 |
1.1562 |
0.0249 |
2.15% |
| 2025-07-11 |
517400 |
国泰中证沪深港黄金产业股票ETF |
1.1562 |
1.1562 |
1.1499 |
1.1499 |
0.0063 |
0.55% |
| 2025-07-10 |
517400 |
国泰中证沪深港黄金产业股票ETF |
1.1499 |
1.1499 |
1.1543 |
1.1543 |
-0.0044 |
-0.38% |
| 2025-07-09 |
517400 |
国泰中证沪深港黄金产业股票ETF |
1.1543 |
1.1543 |
1.1821 |
1.1821 |
-0.0278 |
-2.35% |
| 2025-07-08 |
517400 |
国泰中证沪深港黄金产业股票ETF |
1.1821 |
1.1821 |
1.1714 |
1.1714 |
0.0107 |
0.91% |
| 2025-07-07 |
517400 |
国泰中证沪深港黄金产业股票ETF |
1.1714 |
1.1714 |
1.1877 |
1.1877 |
-0.0163 |
-1.37% |
| 2025-07-04 |
517400 |
国泰中证沪深港黄金产业股票ETF |
1.1877 |
1.1877 |
1.1999 |
1.1999 |
-0.0122 |
-1.02% |
| 2025-07-03 |
517400 |
国泰中证沪深港黄金产业股票ETF |
1.1999 |
1.1999 |
1.1976 |
1.1976 |
0.0023 |
0.19% |
| 2025-07-02 |
517400 |
国泰中证沪深港黄金产业股票ETF |
1.1976 |
1.1976 |
1.1913 |
1.1913 |
0.0063 |
0.53% |
| 2025-07-01 |
517400 |
国泰中证沪深港黄金产业股票ETF |
1.1913 |
1.1913 |
1.1722 |
1.1722 |
0.0191 |
1.63% |
| 2025-06-30 |
517400 |
国泰中证沪深港黄金产业股票ETF |
1.1722 |
1.1722 |
1.1664 |
1.1664 |
0.0058 |
0.50% |
| 2025-06-27 |
517400 |
国泰中证沪深港黄金产业股票ETF |
1.1664 |
1.1664 |
1.1615 |
1.1615 |
0.0049 |
0.42% |
| 2025-06-26 |
517400 |
国泰中证沪深港黄金产业股票ETF |
1.1615 |
1.1615 |
1.1488 |
1.1488 |
0.0127 |
1.11% |
| 2025-06-25 |
517400 |
国泰中证沪深港黄金产业股票ETF |
1.1488 |
1.1488 |
1.1402 |
1.1402 |
0.0086 |
0.75% |
| 2025-06-24 |
517400 |
国泰中证沪深港黄金产业股票ETF |
1.1402 |
1.1402 |
1.1552 |
1.1552 |
-0.0150 |
-1.30% |
| 2025-06-23 |
517400 |
国泰中证沪深港黄金产业股票ETF |
1.1552 |
1.1552 |
1.1480 |
1.1480 |
0.0072 |
0.63% |
| 2025-06-20 |
517400 |
国泰中证沪深港黄金产业股票ETF |
1.1480 |
1.1480 |
1.1587 |
1.1587 |
-0.0107 |
-0.92% |
| 2025-06-19 |
517400 |
国泰中证沪深港黄金产业股票ETF |
1.1587 |
1.1587 |
1.1847 |
1.1847 |
-0.0260 |
-2.19% |
| 2025-06-18 |
517400 |
国泰中证沪深港黄金产业股票ETF |
1.1847 |
1.1847 |
1.1781 |
1.1781 |
0.0066 |
0.56% |
| 2025-06-17 |
517400 |
国泰中证沪深港黄金产业股票ETF |
1.1781 |
1.1781 |
1.1907 |
1.1907 |
-0.0126 |
-1.06% |
| 2025-06-16 |
517400 |
国泰中证沪深港黄金产业股票ETF |
1.1907 |
1.1907 |
1.2121 |
1.2121 |
-0.0214 |
-1.77% |
| 2025-06-13 |
517400 |
国泰中证沪深港黄金产业股票ETF |
1.2121 |
1.2121 |
1.1827 |
1.1827 |
0.0294 |
2.49% |
| 2025-06-12 |
517400 |
国泰中证沪深港黄金产业股票ETF |
1.1827 |
1.1827 |
1.1534 |
1.1534 |
0.0293 |
2.54% |
| 2025-06-11 |
517400 |
国泰中证沪深港黄金产业股票ETF |
1.1534 |
1.1534 |
1.1438 |
1.1438 |
0.0096 |
0.84% |
| 2025-06-10 |
517400 |
国泰中证沪深港黄金产业股票ETF |
1.1438 |
1.1438 |
1.1366 |
1.1366 |
0.0072 |
0.63% |
| 2025-06-09 |
517400 |
国泰中证沪深港黄金产业股票ETF |
1.1366 |
1.1366 |
1.1491 |
1.1491 |
-0.0125 |
-1.09% |
| 2025-06-06 |
517400 |
国泰中证沪深港黄金产业股票ETF |
1.1491 |
1.1491 |
1.1337 |
1.1337 |
0.0154 |
1.36% |
| 2025-06-05 |
517400 |
国泰中证沪深港黄金产业股票ETF |
1.1337 |
1.1337 |
1.1520 |
1.1520 |
-0.0183 |
-1.59% |
| 2025-06-04 |
517400 |
国泰中证沪深港黄金产业股票ETF |
1.1520 |
1.1520 |
1.1431 |
1.1431 |
0.0089 |
0.78% |
| 2025-06-03 |
517400 |
国泰中证沪深港黄金产业股票ETF |
1.1431 |
1.1431 |
1.1058 |
1.1058 |
0.0373 |
3.37% |
| 2025-05-30 |
517400 |
国泰中证沪深港黄金产业股票ETF |
1.1058 |
1.1058 |
1.1134 |
1.1134 |
-0.0076 |
-0.68% |
| 2025-05-29 |
517400 |
国泰中证沪深港黄金产业股票ETF |
1.1134 |
1.1134 |
1.1188 |
1.1188 |
-0.0054 |
-0.48% |
| 2025-05-28 |
517400 |
国泰中证沪深港黄金产业股票ETF |
1.1188 |
1.1188 |
1.1134 |
1.1134 |
0.0054 |
0.49% |
| 2025-05-27 |
517400 |
国泰中证沪深港黄金产业股票ETF |
1.1134 |
1.1134 |
1.1390 |
1.1390 |
-0.0256 |
-2.25% |
| 2025-05-26 |
517400 |
国泰中证沪深港黄金产业股票ETF |
1.1390 |
1.1390 |
1.1345 |
1.1345 |
0.0045 |
0.40% |
| 2025-05-23 |
517400 |
国泰中证沪深港黄金产业股票ETF |
1.1345 |
1.1345 |
1.1249 |
1.1249 |
0.0096 |
0.85% |
| 2025-05-22 |
517400 |
国泰中证沪深港黄金产业股票ETF |
1.1249 |
1.1249 |
1.1270 |
1.1270 |
-0.0021 |
-0.19% |
| 2025-05-21 |
517400 |
国泰中证沪深港黄金产业股票ETF |
1.1270 |
1.1270 |
1.0780 |
1.0780 |
0.0490 |
4.55% |
| 2025-05-20 |
517400 |
国泰中证沪深港黄金产业股票ETF |
1.0780 |
1.0780 |
1.0660 |
1.0660 |
0.0120 |
1.13% |
| 2025-05-19 |
517400 |
国泰中证沪深港黄金产业股票ETF |
1.0660 |
1.0660 |
1.0640 |
1.0640 |
0.0020 |
0.19% |
| 2025-05-16 |
517400 |
国泰中证沪深港黄金产业股票ETF |
1.0640 |
1.0640 |
1.0605 |
1.0605 |
0.0035 |
0.33% |
| 2025-05-15 |
517400 |
国泰中证沪深港黄金产业股票ETF |
1.0605 |
1.0605 |
1.0737 |
1.0737 |
-0.0132 |
-1.23% |
| 2025-05-14 |
517400 |
国泰中证沪深港黄金产业股票ETF |
1.0737 |
1.0737 |
1.0787 |
1.0787 |
-0.0050 |
-0.46% |
| 2025-05-13 |
517400 |
国泰中证沪深港黄金产业股票ETF |
1.0787 |
1.0787 |
1.0659 |
1.0659 |
0.0128 |
1.20% |
| 2025-05-12 |
517400 |
国泰中证沪深港黄金产业股票ETF |
1.0659 |
1.0659 |
1.0861 |
1.0861 |
-0.0202 |
-1.86% |
| 2025-05-09 |
517400 |
国泰中证沪深港黄金产业股票ETF |
1.0861 |
1.0861 |
1.0900 |
1.0900 |
-0.0039 |
-0.36% |
| 2025-05-08 |
517400 |
国泰中证沪深港黄金产业股票ETF |
1.0900 |
1.0900 |
1.1090 |
1.1090 |
-0.0190 |
-1.71% |
| 2025-05-07 |
517400 |
国泰中证沪深港黄金产业股票ETF |
1.1090 |
1.1090 |
1.1042 |
1.1042 |
0.0048 |
0.43% |
| 2025-05-06 |
517400 |
国泰中证沪深港黄金产业股票ETF |
1.1042 |
1.1042 |
1.0719 |
1.0719 |
0.0323 |
3.01% |
| 2025-04-30 |
517400 |
国泰中证沪深港黄金产业股票ETF |
1.0719 |
1.0719 |
1.0816 |
1.0816 |
-0.0097 |
-0.90% |
| 2025-04-29 |
517400 |
国泰中证沪深港黄金产业股票ETF |
1.0816 |
1.0816 |
1.0795 |
1.0795 |
0.0021 |
0.19% |
| 2025-04-28 |
517400 |
国泰中证沪深港黄金产业股票ETF |
1.0795 |
1.0795 |
1.0811 |
1.0811 |
-0.0016 |
-0.15% |
| 2025-04-25 |
517400 |
国泰中证沪深港黄金产业股票ETF |
1.0811 |
1.0811 |
1.0947 |
1.0947 |
-0.0136 |
-1.24% |
| 2025-04-24 |
517400 |
国泰中证沪深港黄金产业股票ETF |
1.0947 |
1.0947 |
1.1006 |
1.1006 |
-0.0059 |
-0.54% |
| 2025-04-23 |
517400 |
国泰中证沪深港黄金产业股票ETF |
1.1006 |
1.1006 |
1.1733 |
1.1733 |
-0.0727 |
-6.20% |
| 2025-04-22 |
517400 |
国泰中证沪深港黄金产业股票ETF |
1.1733 |
1.1733 |
1.1608 |
1.1608 |
0.0125 |
1.08% |
| 2025-04-21 |
517400 |
国泰中证沪深港黄金产业股票ETF |
1.1608 |
1.1608 |
1.1022 |
1.1022 |
0.0586 |
5.32% |
| 2025-04-18 |
517400 |
国泰中证沪深港黄金产业股票ETF |
1.1022 |
1.1022 |
1.1144 |
1.1144 |
-0.0122 |
-1.09% |
| 2025-04-17 |
517400 |
国泰中证沪深港黄金产业股票ETF |
1.1144 |
1.1144 |
1.1314 |
1.1314 |
-0.0170 |
-1.50% |
| 2025-04-16 |
517400 |
国泰中证沪深港黄金产业股票ETF |
1.1314 |
1.1314 |
1.1035 |
1.1035 |
0.0279 |
2.53% |
| 2025-04-15 |
517400 |
国泰中证沪深港黄金产业股票ETF |
1.1035 |
1.1035 |
1.1023 |
1.1023 |
0.0012 |
0.11% |
| 2025-04-14 |
517400 |
国泰中证沪深港黄金产业股票ETF |
1.1023 |
1.1023 |
1.0540 |
1.0540 |
0.0483 |
4.58% |
| 2025-04-11 |
517400 |
国泰中证沪深港黄金产业股票ETF |
1.0540 |
1.0540 |
1.0203 |
1.0203 |
0.0337 |
3.30% |
| 2025-04-10 |
517400 |
国泰中证沪深港黄金产业股票ETF |
1.0203 |
1.0203 |
0.9707 |
0.9707 |
0.0496 |
5.11% |
| 2025-04-09 |
517400 |
国泰中证沪深港黄金产业股票ETF |
0.9707 |
0.9707 |
0.9504 |
0.9504 |
0.0203 |
2.14% |
| 2025-04-08 |
517400 |
国泰中证沪深港黄金产业股票ETF |
0.9504 |
0.9504 |
0.9369 |
0.9369 |
0.0135 |
1.44% |
| 2025-04-07 |
517400 |
国泰中证沪深港黄金产业股票ETF |
0.9369 |
0.9369 |
1.0243 |
1.0243 |
-0.0874 |
-8.53% |
| 2025-04-03 |
517400 |
国泰中证沪深港黄金产业股票ETF |
1.0243 |
1.0243 |
1.0285 |
1.0285 |
-0.0042 |
-0.41% |
| 2025-04-02 |
517400 |
国泰中证沪深港黄金产业股票ETF |
1.0285 |
1.0285 |
1.0487 |
1.0487 |
-0.0202 |
-1.93% |
| 2025-04-01 |
517400 |
国泰中证沪深港黄金产业股票ETF |
1.0487 |
1.0487 |
1.0512 |
1.0512 |
-0.0025 |
-0.24% |
| 2025-03-31 |
517400 |
国泰中证沪深港黄金产业股票ETF |
1.0512 |
1.0512 |
1.0421 |
1.0421 |
0.0091 |
0.87% |
| 2025-03-28 |
517400 |
国泰中证沪深港黄金产业股票ETF |
1.0421 |
1.0421 |
1.0275 |
1.0275 |
0.0146 |
1.42% |
| 2025-03-27 |
517400 |
国泰中证沪深港黄金产业股票ETF |
1.0275 |
1.0275 |
1.0320 |
1.0320 |
-0.0045 |
-0.44% |
| 2025-03-26 |
517400 |
国泰中证沪深港黄金产业股票ETF |
1.0320 |
1.0320 |
1.0359 |
1.0359 |
-0.0039 |
-0.38% |
| 2025-03-25 |
517400 |
国泰中证沪深港黄金产业股票ETF |
1.0359 |
1.0359 |
1.0322 |
1.0322 |
0.0037 |
0.36% |
| 2025-03-24 |
517400 |
国泰中证沪深港黄金产业股票ETF |
1.0322 |
1.0322 |
1.0282 |
1.0282 |
0.0040 |
0.39% |
| 2025-03-21 |
517400 |
国泰中证沪深港黄金产业股票ETF |
1.0282 |
1.0282 |
1.0570 |
1.0570 |
-0.0288 |
-2.72% |
| 2025-03-20 |
517400 |
国泰中证沪深港黄金产业股票ETF |
1.0570 |
1.0570 |
1.0643 |
1.0643 |
-0.0073 |
-0.69% |
| 2025-03-19 |
517400 |
国泰中证沪深港黄金产业股票ETF |
1.0643 |
1.0643 |
1.0509 |
1.0509 |
0.0134 |
1.28% |
| 2025-03-18 |
517400 |
国泰中证沪深港黄金产业股票ETF |
1.0509 |
1.0509 |
1.0136 |
1.0136 |
0.0373 |
3.68% |
| 2025-03-17 |
517400 |
国泰中证沪深港黄金产业股票ETF |
1.0136 |
1.0136 |
1.0156 |
1.0156 |
-0.0020 |
-0.20% |
| 2025-03-14 |
517400 |
国泰中证沪深港黄金产业股票ETF |
1.0156 |
1.0156 |
0.9885 |
0.9885 |
0.0271 |
2.74% |
| 2025-03-13 |
517400 |
国泰中证沪深港黄金产业股票ETF |
0.9885 |
0.9885 |
0.9852 |
0.9852 |
0.0033 |
0.33% |
| 2025-03-12 |
517400 |
国泰中证沪深港黄金产业股票ETF |
0.9852 |
0.9852 |
0.9724 |
0.9724 |
0.0128 |
1.32% |
| 2025-03-11 |
517400 |
国泰中证沪深港黄金产业股票ETF |
0.9724 |
0.9724 |
0.9679 |
0.9679 |
0.0045 |
0.46% |
| 2025-03-10 |
517400 |
国泰中证沪深港黄金产业股票ETF |
0.9679 |
0.9679 |
0.9637 |
0.9637 |
0.0042 |
0.44% |
| 2025-03-07 |
517400 |
国泰中证沪深港黄金产业股票ETF |
0.9637 |
0.9637 |
0.9546 |
0.9546 |
0.0091 |
0.95% |
| 2025-03-06 |
517400 |
国泰中证沪深港黄金产业股票ETF |
0.9546 |
0.9546 |
0.9455 |
0.9455 |
0.0091 |
0.96% |
| 2025-03-05 |
517400 |
国泰中证沪深港黄金产业股票ETF |
0.9455 |
0.9455 |
0.9231 |
0.9231 |
0.0224 |
2.43% |
| 2025-03-04 |
517400 |
国泰中证沪深港黄金产业股票ETF |
0.9231 |
0.9231 |
0.9020 |
0.9020 |
0.0211 |
2.34% |
| 2025-03-03 |
517400 |
国泰中证沪深港黄金产业股票ETF |
0.9020 |
0.9020 |
0.8943 |
0.8943 |
0.0077 |
0.86% |
| 2025-02-28 |
517400 |
国泰中证沪深港黄金产业股票ETF |
0.8943 |
0.8943 |
0.9133 |
0.9133 |
-0.0190 |
-2.08% |
| 2025-02-27 |
517400 |
国泰中证沪深港黄金产业股票ETF |
0.9133 |
0.9133 |
0.9216 |
0.9216 |
-0.0083 |
-0.90% |
| 2025-02-26 |
517400 |
国泰中证沪深港黄金产业股票ETF |
0.9216 |
0.9216 |
0.9237 |
0.9237 |
-0.0021 |
-0.23% |
| 2025-02-25 |
517400 |
国泰中证沪深港黄金产业股票ETF |
0.9237 |
0.9237 |
0.9377 |
0.9377 |
-0.0140 |
-1.49% |
| 2025-02-24 |
517400 |
国泰中证沪深港黄金产业股票ETF |
0.9377 |
0.9377 |
0.9365 |
0.9365 |
0.0012 |
0.13% |
| 2025-02-21 |
517400 |
国泰中证沪深港黄金产业股票ETF |
0.9365 |
0.9365 |
0.9498 |
0.9498 |
-0.0133 |
-1.40% |
| 2025-02-20 |
517400 |
国泰中证沪深港黄金产业股票ETF |
0.9498 |
0.9498 |
0.9410 |
0.9410 |
0.0088 |
0.94% |
| 2025-02-19 |
517400 |
国泰中证沪深港黄金产业股票ETF |
0.9410 |
0.9410 |
0.9399 |
0.9399 |
0.0011 |
0.12% |
| 2025-02-18 |
517400 |
国泰中证沪深港黄金产业股票ETF |
0.9399 |
0.9399 |
0.9369 |
0.9369 |
0.0030 |
0.32% |
| 2025-02-17 |
517400 |
国泰中证沪深港黄金产业股票ETF |
0.9369 |
0.9369 |
0.9710 |
0.9710 |
-0.0341 |
-3.51% |
| 2025-02-14 |
517400 |
国泰中证沪深港黄金产业股票ETF |
0.9710 |
0.9710 |
0.9635 |
0.9635 |
0.0075 |
0.78% |
| 2025-02-13 |
517400 |
国泰中证沪深港黄金产业股票ETF |
0.9635 |
0.9635 |
0.9646 |
0.9646 |
-0.0011 |
-0.11% |
| 2025-02-12 |
517400 |
国泰中证沪深港黄金产业股票ETF |
0.9646 |
0.9646 |
0.9823 |
0.9823 |
-0.0177 |
-1.80% |
| 2025-02-11 |
517400 |
国泰中证沪深港黄金产业股票ETF |
0.9823 |
0.9823 |
0.9733 |
0.9733 |
0.0090 |
0.92% |
| 2025-02-10 |
517400 |
国泰中证沪深港黄金产业股票ETF |
0.9733 |
0.9733 |
0.9615 |
0.9615 |
0.0118 |
1.23% |
| 2025-02-07 |
517400 |
国泰中证沪深港黄金产业股票ETF |
0.9615 |
0.9615 |
0.9533 |
0.9533 |
0.0082 |
0.86% |
| 2025-02-06 |
517400 |
国泰中证沪深港黄金产业股票ETF |
0.9533 |
0.9533 |
0.9513 |
0.9513 |
0.0020 |
0.21% |
| 2025-02-05 |
517400 |
国泰中证沪深港黄金产业股票ETF |
0.9513 |
0.9513 |
0.9146 |
0.9146 |
0.0367 |
4.01% |
| 2025-01-27 |
517400 |
国泰中证沪深港黄金产业股票ETF |
0.9146 |
0.9146 |
0.9166 |
0.9166 |
-0.0020 |
-0.22% |
| 2025-01-24 |
517400 |
国泰中证沪深港黄金产业股票ETF |
0.9166 |
0.9166 |
0.9067 |
0.9067 |
0.0099 |
1.09% |
| 2025-01-23 |
517400 |
国泰中证沪深港黄金产业股票ETF |
0.9067 |
0.9067 |
0.9170 |
0.9170 |
-0.0103 |
-1.12% |
| 2025-01-22 |
517400 |
国泰中证沪深港黄金产业股票ETF |
0.9170 |
0.9170 |
0.9054 |
0.9054 |
0.0116 |
1.28% |
| 2025-01-21 |
517400 |
国泰中证沪深港黄金产业股票ETF |
0.9054 |
0.9054 |
0.9040 |
0.9040 |
0.0014 |
0.15% |
| 2025-01-20 |
517400 |
国泰中证沪深港黄金产业股票ETF |
0.9040 |
0.9040 |
0.9132 |
0.9132 |
-0.0092 |
-1.01% |
| 2025-01-17 |
517400 |
国泰中证沪深港黄金产业股票ETF |
0.9132 |
0.9132 |
0.9109 |
0.9109 |
0.0023 |
0.25% |
| 2025-01-16 |
517400 |
国泰中证沪深港黄金产业股票ETF |
0.9109 |
0.9109 |
0.8945 |
0.8945 |
0.0164 |
1.83% |
| 2025-01-15 |
517400 |
国泰中证沪深港黄金产业股票ETF |
0.8945 |
0.8945 |
0.9096 |
0.9096 |
-0.0151 |
-1.66% |
| 2025-01-14 |
517400 |
国泰中证沪深港黄金产业股票ETF |
0.9096 |
0.9096 |
0.9048 |
0.9048 |
0.0048 |
0.53% |
| 2025-01-13 |
517400 |
国泰中证沪深港黄金产业股票ETF |
0.9048 |
0.9048 |
0.8896 |
0.8896 |
0.0152 |
1.71% |
| 2025-01-10 |
517400 |
国泰中证沪深港黄金产业股票ETF |
0.8896 |
0.8896 |
0.8901 |
0.8901 |
-0.0005 |
-0.06% |
| 2025-01-09 |
517400 |
国泰中证沪深港黄金产业股票ETF |
0.8901 |
0.8901 |
0.8897 |
0.8897 |
0.0004 |
0.04% |
| 2025-01-08 |
517400 |
国泰中证沪深港黄金产业股票ETF |
0.8897 |
0.8897 |
0.8946 |
0.8946 |
-0.0049 |
-0.55% |
| 2025-01-07 |
517400 |
国泰中证沪深港黄金产业股票ETF |
0.8946 |
0.8946 |
0.8770 |
0.8770 |
0.0176 |
2.01% |
| 2025-01-06 |
517400 |
国泰中证沪深港黄金产业股票ETF |
0.8770 |
0.8770 |
0.8804 |
0.8804 |
-0.0034 |
-0.39% |
| 2025-01-03 |
517400 |
国泰中证沪深港黄金产业股票ETF |
0.8804 |
0.8804 |
0.8674 |
0.8674 |
0.0130 |
1.50% |
| 2025-01-02 |
517400 |
国泰中证沪深港黄金产业股票ETF |
0.8674 |
0.8674 |
0.8541 |
0.8541 |
0.0133 |
1.56% |
| 2024-12-31 |
517400 |
国泰中证沪深港黄金产业股票ETF |
0.8541 |
0.8541 |
0.8634 |
0.8634 |
-0.0093 |
-1.08% |
| 2024-12-26 |
517400 |
国泰中证沪深港黄金产业股票ETF |
0.8669 |
0.8669 |
0.8616 |
0.8616 |
0.0053 |
0.62% |
| 2024-12-25 |
517400 |
国泰中证沪深港黄金产业股票ETF |
0.8616 |
0.8616 |
0.8697 |
0.8697 |
-0.0081 |
-0.93% |
| 2024-12-24 |
517400 |
国泰中证沪深港黄金产业股票ETF |
0.8697 |
0.8697 |
0.8684 |
0.8684 |
0.0013 |
0.15% |
| 2024-12-23 |
517400 |
国泰中证沪深港黄金产业股票ETF |
0.8684 |
0.8684 |
0.8652 |
0.8652 |
0.0032 |
0.37% |
| 2024-12-20 |
517400 |
国泰中证沪深港黄金产业股票ETF |
0.8652 |
0.8652 |
0.8744 |
0.8744 |
-0.0092 |
-1.05% |
| 2024-12-19 |
517400 |
国泰中证沪深港黄金产业股票ETF |
0.8744 |
0.8744 |
0.8824 |
0.8824 |
-0.0080 |
-0.91% |
| 2024-12-18 |
517400 |
国泰中证沪深港黄金产业股票ETF |
0.8824 |
0.8824 |
0.8828 |
0.8828 |
-0.0004 |
-0.05% |
