国泰黄金ETF基金净值查询(518800)
今天最新净值
5.2756
0.0461 0.8800%
2024-04-26
- 累计净值:1.9956
- 成立日期:2013-07-18
- 基金类型:
- 成立份额:4.103亿份
- 最近份额:1.6692亿
- 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(518800)基金累计收益率18.29%
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 |
518800 |
国泰黄金ETF |
5.2756 |
1.9956 |
5.2295 |
1.9782 |
0.0461 |
0.88% |
2024-04-25 |
518800 |
国泰黄金ETF |
5.2295 |
1.9782 |
5.2315 |
1.9790 |
-0.0020 |
-0.04% |
2024-04-24 |
518800 |
国泰黄金ETF |
5.2315 |
1.9790 |
5.1910 |
1.9636 |
0.0405 |
0.78% |
2024-04-22 |
518800 |
国泰黄金ETF |
5.3107 |
2.0089 |
5.3967 |
2.0414 |
-0.0860 |
-1.59% |
2024-04-19 |
518800 |
国泰黄金ETF |
5.3967 |
2.0414 |
5.3759 |
2.0336 |
0.0208 |
0.39% |
2024-04-18 |
518800 |
国泰黄金ETF |
5.3759 |
2.0336 |
5.3864 |
2.0376 |
-0.0105 |
-0.19% |
2024-04-17 |
518800 |
国泰黄金ETF |
5.3864 |
2.0376 |
5.3678 |
2.0305 |
0.0186 |
0.35% |
2024-04-16 |
518800 |
国泰黄金ETF |
5.3678 |
2.0305 |
5.3315 |
2.0168 |
0.0363 |
0.68% |
2024-04-15 |
518800 |
国泰黄金ETF |
5.3315 |
2.0168 |
5.4129 |
2.0476 |
-0.0814 |
-1.50% |
2024-04-12 |
518800 |
国泰黄金ETF |
5.4129 |
2.0476 |
5.2884 |
2.0005 |
0.1245 |
2.35% |
|
2024-04-11 |
518800 |
国泰黄金ETF |
5.2884 |
2.0005 |
5.3243 |
2.0141 |
-0.0359 |
-0.67% |
2024-04-10 |
518800 |
国泰黄金ETF |
5.3243 |
2.0141 |
5.3016 |
2.0055 |
0.0227 |
0.43% |
2024-04-09 |
518800 |
国泰黄金ETF |
5.3016 |
2.0055 |
5.2884 |
2.0005 |
0.0132 |
0.25% |
2023-09-18 |
518800 |
国泰黄金ETF |
4.4890 |
1.6981 |
4.4938 |
1.6999 |
-0.0048 |
-0.11% |
2023-09-15 |
518800 |
国泰黄金ETF |
4.4938 |
1.6999 |
4.5427 |
1.7184 |
-0.0489 |
-1.08% |
2023-09-14 |
518800 |
国泰黄金ETF |
4.5427 |
1.7184 |
4.4998 |
1.7022 |
0.0429 |
0.95% |
2023-09-13 |
518800 |
国泰黄金ETF |
4.4998 |
1.7022 |
4.4921 |
1.6993 |
0.0077 |
0.17% |
2023-09-12 |
518800 |
国泰黄金ETF |
4.4921 |
1.6993 |
4.4797 |
1.6946 |
0.0124 |
0.28% |
2023-09-11 |
518800 |
国泰黄金ETF |
4.4797 |
1.6946 |
4.4759 |
1.6931 |
0.0038 |
0.08% |
2023-09-07 |
518800 |
国泰黄金ETF |
4.4444 |
1.6812 |
4.4421 |
1.6803 |
0.0023 |
0.05% |
2023-09-01 |
518800 |
国泰黄金ETF |
4.4390 |
1.6792 |
4.4426 |
1.6805 |
-0.0036 |
-0.08% |
2023-08-31 |
518800 |
国泰黄金ETF |
4.4426 |
1.6805 |
4.4217 |
1.6726 |
0.0209 |
0.47% |
2023-08-30 |
518800 |
国泰黄金ETF |
4.4217 |
1.6726 |
4.4063 |
1.6668 |
0.0154 |
0.35% |
2023-08-29 |
518800 |
国泰黄金ETF |
4.4063 |
1.6668 |
4.3948 |
1.6625 |
0.0115 |
0.26% |
2023-08-28 |
518800 |
国泰黄金ETF |
4.3948 |
1.6625 |
4.3936 |
1.6620 |
0.0012 |
0.03% |
|
2023-08-25 |
518800 |
国泰黄金ETF |
4.3936 |
1.6620 |
4.4006 |
1.6646 |
-0.0070 |
-0.16% |
2023-08-24 |
518800 |
国泰黄金ETF |
4.4006 |
1.6646 |
4.3874 |
1.6597 |
0.0132 |
0.30% |
2023-08-23 |
518800 |
国泰黄金ETF |
4.3874 |
1.6597 |
4.3827 |
1.6579 |
0.0047 |
0.11% |
2023-08-22 |
518800 |
国泰黄金ETF |
4.3827 |
1.6579 |
4.3837 |
1.6583 |
-0.0010 |
-0.02% |
2023-08-21 |
518800 |
国泰黄金ETF |
4.3837 |
1.6583 |
4.3665 |
1.6517 |
0.0172 |
0.39% |
2023-08-18 |
518800 |
国泰黄金ETF |
4.3665 |
1.6517 |
4.3723 |
1.6539 |
-0.0058 |
-0.13% |
2023-08-17 |
518800 |
国泰黄金ETF |
4.3723 |
1.6539 |
4.3732 |
1.6543 |
-0.0009 |
-0.02% |
2023-08-16 |
518800 |
国泰黄金ETF |
4.3732 |
1.6543 |
4.3657 |
1.6514 |
0.0075 |
0.17% |
2023-08-15 |
518800 |
国泰黄金ETF |
4.3657 |
1.6514 |
4.3653 |
1.6513 |
0.0004 |
0.01% |
2023-08-14 |
518800 |
国泰黄金ETF |
4.3653 |
1.6513 |
4.3587 |
1.6488 |
0.0066 |
0.15% |
2023-08-11 |
518800 |
国泰黄金ETF |
4.3587 |
1.6488 |
4.3432 |
1.6429 |
0.0155 |
0.36% |
2023-08-10 |
518800 |
国泰黄金ETF |
4.3432 |
1.6429 |
4.3569 |
1.6481 |
-0.0137 |
-0.31% |
2023-08-09 |
518800 |
国泰黄金ETF |
4.3569 |
1.6481 |
4.3550 |
1.6474 |
0.0019 |
0.04% |
2023-08-08 |
518800 |
国泰黄金ETF |
4.3550 |
1.6474 |
4.3555 |
1.6476 |
-0.0005 |
-0.01% |
2023-08-07 |
518800 |
国泰黄金ETF |
4.3555 |
1.6476 |
4.3473 |
1.6445 |
0.0082 |
0.19% |
2023-08-04 |
518800 |
国泰黄金ETF |
4.3473 |
1.6445 |
4.3539 |
1.6470 |
-0.0066 |
-0.15% |
2023-08-03 |
518800 |
国泰黄金ETF |
4.3539 |
1.6470 |
4.3741 |
1.6546 |
-0.0202 |
-0.46% |
2023-08-02 |
518800 |
国泰黄金ETF |
4.3741 |
1.6546 |
4.3707 |
1.6533 |
0.0034 |
0.08% |
2023-08-01 |
518800 |
国泰黄金ETF |
4.3707 |
1.6533 |
4.3603 |
1.6494 |
0.0104 |
0.24% |
2023-07-31 |
518800 |
国泰黄金ETF |
4.3603 |
1.6494 |
4.3636 |
1.6506 |
-0.0033 |
-0.08% |
2023-07-28 |
518800 |
国泰黄金ETF |
4.3636 |
1.6506 |
4.3940 |
1.6621 |
-0.0304 |
-0.69% |
2023-07-27 |
518800 |
国泰黄金ETF |
4.3940 |
1.6621 |
4.3858 |
1.6590 |
0.0082 |
0.19% |
2023-07-26 |
518800 |
国泰黄金ETF |
4.3858 |
1.6590 |
4.3628 |
1.6503 |
0.0230 |
0.53% |
2023-07-25 |
518800 |
国泰黄金ETF |
4.3628 |
1.6503 |
4.3923 |
1.6615 |
-0.0295 |
-0.67% |
2023-07-24 |
518800 |
国泰黄金ETF |
4.3923 |
1.6615 |
4.3896 |
1.6605 |
0.0027 |
0.06% |
2023-07-21 |
518800 |
国泰黄金ETF |
4.3896 |
1.6605 |
4.4146 |
1.6699 |
-0.0250 |
-0.57% |
2023-07-20 |
518800 |
国泰黄金ETF |
4.4146 |
1.6699 |
4.4264 |
1.6744 |
-0.0118 |
-0.27% |
2023-07-19 |
518800 |
国泰黄金ETF |
4.4264 |
1.6744 |
4.3706 |
1.6533 |
0.0558 |
1.28% |
2023-07-18 |
518800 |
国泰黄金ETF |
4.3706 |
1.6533 |
4.3497 |
1.6454 |
0.0209 |
0.48% |
2023-07-17 |
518800 |
国泰黄金ETF |
4.3497 |
1.6454 |
4.3341 |
1.6395 |
0.0156 |
0.36% |
2023-07-14 |
518800 |
国泰黄金ETF |
4.3341 |
1.6395 |
4.3571 |
1.6482 |
-0.0230 |
-0.53% |
2023-07-13 |
518800 |
国泰黄金ETF |
4.3571 |
1.6482 |
4.3223 |
1.6350 |
0.0348 |
0.81% |
2023-07-12 |
518800 |
国泰黄金ETF |
4.3223 |
1.6350 |
4.3131 |
1.6315 |
0.0092 |
0.21% |
2023-07-11 |
518800 |
国泰黄金ETF |
4.3131 |
1.6315 |
4.3232 |
1.6354 |
-0.0101 |
-0.23% |
2023-07-10 |
518800 |
国泰黄金ETF |
4.3232 |
1.6354 |
4.3097 |
1.6303 |
0.0135 |
0.31% |
2023-07-07 |
518800 |
国泰黄金ETF |
4.3097 |
1.6303 |
4.3145 |
1.6321 |
-0.0048 |
-0.11% |
2023-07-06 |
518800 |
国泰黄金ETF |
4.3145 |
1.6321 |
4.3176 |
1.6332 |
-0.0031 |
-0.07% |
2023-07-05 |
518800 |
国泰黄金ETF |
4.3176 |
1.6332 |
4.3106 |
1.6306 |
0.0070 |
0.16% |
2023-07-04 |
518800 |
国泰黄金ETF |
4.3106 |
1.6306 |
4.3059 |
1.6288 |
0.0047 |
0.11% |
2023-07-03 |
518800 |
国泰黄金ETF |
4.3059 |
1.6288 |
4.2961 |
1.6251 |
0.0098 |
0.23% |
2023-06-30 |
518800 |
国泰黄金ETF |
4.2961 |
1.6251 |
4.2830 |
1.6202 |
0.0131 |
0.31% |
2023-06-29 |
518800 |
国泰黄金ETF |
4.2830 |
1.6202 |
4.2803 |
1.6191 |
0.0027 |
0.06% |
2023-06-28 |
518800 |
国泰黄金ETF |
4.2803 |
1.6191 |
4.3038 |
1.6280 |
-0.0235 |
-0.55% |
2023-06-27 |
518800 |
国泰黄金ETF |
4.3038 |
1.6280 |
4.3043 |
1.6282 |
-0.0005 |
-0.01% |
2023-06-26 |
518800 |
国泰黄金ETF |
4.3043 |
1.6282 |
4.3110 |
1.6308 |
-0.0067 |
-0.16% |
2023-06-21 |
518800 |
国泰黄金ETF |
4.3110 |
1.6308 |
4.3224 |
1.6351 |
-0.0114 |
-0.26% |
2023-06-20 |
518800 |
国泰黄金ETF |
4.3224 |
1.6351 |
4.3148 |
1.6322 |
0.0076 |
0.18% |
2023-06-19 |
518800 |
国泰黄金ETF |
4.3148 |
1.6322 |
4.3125 |
1.6313 |
0.0023 |
0.05% |
2023-06-16 |
518800 |
国泰黄金ETF |
4.3125 |
1.6313 |
4.2767 |
1.6178 |
0.0358 |
0.84% |
2023-06-15 |
518800 |
国泰黄金ETF |
4.2767 |
1.6178 |
4.3139 |
1.6318 |
-0.0372 |
-0.86% |
2023-06-14 |
518800 |
国泰黄金ETF |
4.3139 |
1.6318 |
4.3427 |
1.6427 |
-0.0288 |
-0.66% |
2023-06-08 |
518800 |
国泰黄金ETF |
4.2892 |
1.6225 |
4.3055 |
1.6287 |
-0.0163 |
-0.38% |
2023-06-07 |
518800 |
国泰黄金ETF |
4.3055 |
1.6287 |
4.3030 |
1.6277 |
0.0025 |
0.06% |
2023-06-06 |
518800 |
国泰黄金ETF |
4.3030 |
1.6277 |
4.2771 |
1.6179 |
0.0259 |
0.61% |
2023-06-05 |
518800 |
国泰黄金ETF |
4.2771 |
1.6179 |
4.3232 |
1.6354 |
-0.0461 |
-1.07% |
2023-06-02 |
518800 |
国泰黄金ETF |
4.3232 |
1.6354 |
4.3053 |
1.6286 |
0.0179 |
0.42% |
2023-06-01 |
518800 |
国泰黄金ETF |
4.3053 |
1.6286 |
4.3090 |
1.6300 |
-0.0037 |
-0.09% |
2023-05-31 |
518800 |
国泰黄金ETF |
4.3090 |
1.6300 |
4.2530 |
1.6088 |
0.0560 |
1.32% |
2023-05-30 |
518800 |
国泰黄金ETF |
4.2530 |
1.6088 |
4.2607 |
1.6117 |
-0.0077 |
-0.18% |
2023-05-29 |
518800 |
国泰黄金ETF |
4.2607 |
1.6117 |
4.2677 |
1.6144 |
-0.0070 |
-0.16% |
2023-05-26 |
518800 |
国泰黄金ETF |
4.2677 |
1.6144 |
4.2904 |
1.6230 |
-0.0227 |
-0.53% |
2023-05-25 |
518800 |
国泰黄金ETF |
4.2904 |
1.6230 |
4.3025 |
1.6275 |
-0.0121 |
-0.28% |
2023-05-24 |
518800 |
国泰黄金ETF |
4.3025 |
1.6275 |
4.2751 |
1.6172 |
0.0274 |
0.64% |
2023-05-23 |
518800 |
国泰黄金ETF |
4.2751 |
1.6172 |
4.2984 |
1.6260 |
-0.0233 |
-0.54% |
2023-05-22 |
518800 |
国泰黄金ETF |
4.2984 |
1.6260 |
4.2822 |
1.6199 |
0.0162 |
0.38% |
2023-05-19 |
518800 |
国泰黄金ETF |
4.2822 |
1.6199 |
4.2993 |
1.6263 |
-0.0171 |
-0.40% |
2023-05-18 |
518800 |
国泰黄金ETF |
4.2993 |
1.6263 |
4.3058 |
1.6288 |
-0.0065 |
-0.15% |
2023-05-17 |
518800 |
国泰黄金ETF |
4.3058 |
1.6288 |
4.3230 |
1.6353 |
-0.0172 |
-0.40% |
2023-05-16 |
518800 |
国泰黄金ETF |
4.3230 |
1.6353 |
4.3343 |
1.6396 |
-0.0113 |
-0.26% |
2023-05-15 |
518800 |
国泰黄金ETF |
4.3343 |
1.6396 |
4.3180 |
1.6334 |
0.0163 |
0.38% |
2023-05-12 |
518800 |
国泰黄金ETF |
4.3180 |
1.6334 |
4.3415 |
1.6423 |
-0.0235 |
-0.54% |
2023-05-11 |
518800 |
国泰黄金ETF |
4.3415 |
1.6423 |
4.3391 |
1.6414 |
0.0024 |
0.06% |
2023-05-10 |
518800 |
国泰黄金ETF |
4.3391 |
1.6414 |
4.3251 |
1.6361 |
0.0140 |
0.32% |
2023-05-09 |
518800 |
国泰黄金ETF |
4.3251 |
1.6361 |
4.3171 |
1.6331 |
0.0080 |
0.19% |
2023-05-08 |
518800 |
国泰黄金ETF |
4.3171 |
1.6331 |
4.3616 |
1.6499 |
-0.0445 |
-1.02% |
2023-05-05 |
518800 |
国泰黄金ETF |
4.3616 |
1.6499 |
4.3413 |
1.6422 |
0.0203 |
0.47% |
2023-05-04 |
518800 |
国泰黄金ETF |
4.3413 |
1.6422 |
4.2513 |
1.6082 |
0.0900 |
2.12% |