国泰黄金ETF联接C基金净值查询(004253)
今天最新净值
1.8374
0.0063 0.3400%
2024-04-23
- 累计净值：1.8374
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：2.3119亿
- 最近资产：
- 基金公司：
- 基金经理：艾小军 徐成城
近一季,国泰黄金ETF联接C(004253)基金累计收益率6.23%
| 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 |
| 2024-04-23 |
004253 |
国泰黄金ETF联接C |
1.9623 |
1.9623 |
2.0077 |
2.0077 |
-0.0454 |
-2.26% |
| 2024-04-22 |
004253 |
国泰黄金ETF联接C |
2.0077 |
2.0077 |
2.0394 |
2.0394 |
-0.0317 |
-1.55% |
| 2024-04-19 |
004253 |
国泰黄金ETF联接C |
2.0394 |
2.0394 |
2.0313 |
2.0313 |
0.0081 |
0.40% |
| 2024-04-18 |
004253 |
国泰黄金ETF联接C |
2.0313 |
2.0313 |
2.0357 |
2.0357 |
-0.0044 |
-0.22% |
| 2024-04-17 |
004253 |
国泰黄金ETF联接C |
2.0357 |
2.0357 |
2.0293 |
2.0293 |
0.0064 |
0.32% |
| 2024-04-16 |
004253 |
国泰黄金ETF联接C |
2.0293 |
2.0293 |
2.0179 |
2.0179 |
0.0114 |
0.56% |
| 2024-04-15 |
004253 |
国泰黄金ETF联接C |
2.0179 |
2.0179 |
2.0447 |
2.0447 |
-0.0268 |
-1.31% |
| 2024-04-12 |
004253 |
国泰黄金ETF联接C |
2.0447 |
2.0447 |
2.0000 |
2.0000 |
0.0447 |
2.24% |
| 2024-04-11 |
004253 |
国泰黄金ETF联接C |
2.0000 |
2.0000 |
2.0127 |
2.0127 |
-0.0127 |
-0.63% |
| 2024-04-10 |
004253 |
国泰黄金ETF联接C |
2.0127 |
2.0127 |
2.0049 |
2.0049 |
0.0078 |
0.39% |
|
|
| 2024-04-09 |
004253 |
国泰黄金ETF联接C |
2.0049 |
2.0049 |
1.9999 |
1.9999 |
0.0050 |
0.25% |
| 2024-04-08 |
004253 |
国泰黄金ETF联接C |
1.9999 |
1.9999 |
1.9432 |
1.9432 |
0.0567 |
2.92% |
| 2024-04-03 |
004253 |
国泰黄金ETF联接C |
1.9432 |
1.9432 |
1.9298 |
1.9298 |
0.0134 |
0.69% |
| 2024-04-02 |
004253 |
国泰黄金ETF联接C |
1.9298 |
1.9298 |
1.9299 |
1.9299 |
-0.0001 |
-0.01% |
| 2024-04-01 |
004253 |
国泰黄金ETF联接C |
1.9299 |
1.9299 |
1.9091 |
1.9091 |
0.0208 |
1.09% |
| 2024-03-29 |
004253 |
国泰黄金ETF联接C |
1.9091 |
1.9091 |
1.8784 |
1.8784 |
0.0307 |
1.63% |
| 2024-03-28 |
004253 |
国泰黄金ETF联接C |
1.8784 |
1.8784 |
1.8687 |
1.8687 |
0.0097 |
0.52% |
| 2024-03-27 |
004253 |
国泰黄金ETF联接C |
1.8687 |
1.8687 |
1.8570 |
1.8570 |
0.0117 |
0.63% |
| 2024-03-26 |
004253 |
国泰黄金ETF联接C |
1.8570 |
1.8570 |
1.8525 |
1.8525 |
0.0045 |
0.24% |
| 2024-03-25 |
004253 |
国泰黄金ETF联接C |
1.8525 |
1.8525 |
1.8523 |
1.8523 |
0.0002 |
0.01% |
| 2024-03-22 |
004253 |
国泰黄金ETF联接C |
1.8523 |
1.8523 |
1.8652 |
1.8652 |
-0.0129 |
-0.69% |
| 2024-03-21 |
004253 |
国泰黄金ETF联接C |
1.8652 |
1.8652 |
1.8306 |
1.8306 |
0.0346 |
1.89% |
| 2024-03-20 |
004253 |
国泰黄金ETF联接C |
1.8306 |
1.8306 |
1.8268 |
1.8268 |
0.0038 |
0.21% |
| 2024-03-19 |
004253 |
国泰黄金ETF联接C |
1.8268 |
1.8268 |
1.8239 |
1.8239 |
0.0029 |
0.16% |
| 2024-03-15 |
004253 |
国泰黄金ETF联接C |
1.8374 |
1.8374 |
1.8311 |
1.8311 |
0.0063 |
0.34% |
|
|
| 2024-03-14 |
004253 |
国泰黄金ETF联接C |
1.8311 |
1.8311 |
1.8291 |
1.8291 |
0.0020 |
0.11% |
| 2024-03-13 |
004253 |
国泰黄金ETF联接C |
1.8291 |
1.8291 |
1.8314 |
1.8314 |
-0.0023 |
-0.13% |
| 2024-03-12 |
004253 |
国泰黄金ETF联接C |
1.8314 |
1.8314 |
1.8383 |
1.8383 |
-0.0069 |
-0.38% |
| 2024-03-11 |
004253 |
国泰黄金ETF联接C |
1.8383 |
1.8383 |
1.8330 |
1.8330 |
0.0053 |
0.29% |
| 2024-03-08 |
004253 |
国泰黄金ETF联接C |
1.8330 |
1.8330 |
1.8302 |
1.8302 |
0.0028 |
0.15% |
| 2024-03-07 |
004253 |
国泰黄金ETF联接C |
1.8302 |
1.8302 |
1.8112 |
1.8112 |
0.0190 |
1.05% |
| 2024-03-06 |
004253 |
国泰黄金ETF联接C |
1.8112 |
1.8112 |
1.7993 |
1.7993 |
0.0119 |
0.66% |
| 2024-03-05 |
004253 |
国泰黄金ETF联接C |
1.7993 |
1.7993 |
1.7723 |
1.7723 |
0.0270 |
1.52% |
| 2024-03-04 |
004253 |
国泰黄金ETF联接C |
1.7723 |
1.7723 |
1.7519 |
1.7519 |
0.0204 |
1.16% |
| 2024-03-01 |
004253 |
国泰黄金ETF联接C |
1.7519 |
1.7519 |
1.7433 |
1.7433 |
0.0086 |
0.49% |
| 2024-02-29 |
004253 |
国泰黄金ETF联接C |
1.7433 |
1.7433 |
1.7403 |
1.7403 |
0.0030 |
0.17% |
| 2024-02-28 |
004253 |
国泰黄金ETF联接C |
1.7403 |
1.7403 |
1.7444 |
1.7444 |
-0.0041 |
-0.24% |
| 2024-02-27 |
004253 |
国泰黄金ETF联接C |
1.7444 |
1.7444 |
1.7419 |
1.7419 |
0.0025 |
0.14% |
| 2024-02-26 |
004253 |
国泰黄金ETF联接C |
1.7419 |
1.7419 |
1.7324 |
1.7324 |
0.0095 |
0.55% |
| 2024-02-23 |
004253 |
国泰黄金ETF联接C |
1.7324 |
1.7324 |
1.7378 |
1.7378 |
-0.0054 |
-0.31% |
| 2024-02-22 |
004253 |
国泰黄金ETF联接C |
1.7378 |
1.7378 |
1.7389 |
1.7389 |
-0.0011 |
-0.06% |
| 2024-02-21 |
004253 |
国泰黄金ETF联接C |
1.7389 |
1.7389 |
1.7391 |
1.7391 |
-0.0002 |
-0.01% |
| 2024-02-20 |
004253 |
国泰黄金ETF联接C |
1.7391 |
1.7391 |
1.7386 |
1.7386 |
0.0005 |
0.03% |
| 2024-02-19 |
004253 |
国泰黄金ETF联接C |
1.7386 |
1.7386 |
1.7432 |
1.7432 |
-0.0046 |
-0.26% |
| 2024-02-08 |
004253 |
国泰黄金ETF联接C |
1.7432 |
1.7432 |
1.7413 |
1.7413 |
0.0019 |
0.11% |
| 2024-02-07 |
004253 |
国泰黄金ETF联接C |
1.7413 |
1.7413 |
1.7368 |
1.7368 |
0.0045 |
0.26% |
| 2024-02-06 |
004253 |
国泰黄金ETF联接C |
1.7368 |
1.7368 |
1.7383 |
1.7383 |
-0.0015 |
-0.09% |
| 2024-02-05 |
004253 |
国泰黄金ETF联接C |
1.7383 |
1.7383 |
1.7537 |
1.7537 |
-0.0154 |
-0.88% |
| 2024-02-02 |
004253 |
国泰黄金ETF联接C |
1.7537 |
1.7537 |
1.7416 |
1.7416 |
0.0121 |
0.69% |
| 2024-02-01 |
004253 |
国泰黄金ETF联接C |
1.7416 |
1.7416 |
1.7415 |
1.7415 |
0.0001 |
0.01% |
| 2024-01-31 |
004253 |
国泰黄金ETF联接C |
1.7415 |
1.7415 |
1.7419 |
1.7419 |
-0.0004 |
-0.02% |
| 2024-01-30 |
004253 |
国泰黄金ETF联接C |
1.7419 |
1.7419 |
1.7385 |
1.7385 |
0.0034 |
0.20% |
| 2024-01-29 |
004253 |
国泰黄金ETF联接C |
1.7385 |
1.7385 |
1.7385 |
1.7385 |
0.0000 |
0.00% |
| 2024-01-26 |
004253 |
国泰黄金ETF联接C |
1.7385 |
1.7385 |
1.7263 |
1.7263 |
0.0122 |
0.71% |
| 2024-01-25 |
004253 |
国泰黄金ETF联接C |
1.7263 |
1.7263 |
1.7343 |
1.7343 |
-0.0080 |
-0.46% |
| 2024-01-24 |
004253 |
国泰黄金ETF联接C |
1.7343 |
1.7343 |
1.7361 |
1.7361 |
-0.0018 |
-0.10% |
