|
| 国泰黄金ETF联接A(000218)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2025-12-12 | 3.4829 | 3.4829 | 1.21% | 0.80% | 1.98% | -- | 52.01% | 53.72% | 133.36% | 开放申购 | 开放赎回 | | 2025-12-11 | 3.4414 | 3.4414 | 0.00% | 0.32% | -- | -- | 51.16% | 51.89% | 130.07% | 开放申购 | 开放赎回 | | 2025-12-05 | 3.4552 | 3.4552 | 0.72% | -- | 5.04% | -- | 53.88% | 52.50% | 130.13% | 开放申购 | 开放赎回 | | 2025-12-04 | 3.4304 | 3.4304 | 0.00% | 0.58% | 3.55% | -- | 52.81% | 51.41% | 126.43% | 开放申购 | 开放赎回 | | 2025-12-01 | 3.4630 | 3.4630 | 0.00% | 3.48% | 3.98% | -- | 54.53% | 52.84% | 130.04% | 开放申购 | 开放赎回 | | 2025-11-27 | 3.4107 | 3.4107 | 0.27% | -- | 1.29% | -- | 52.48% | 50.54% | 127.08% | 开放申购 | 开放赎回 | | 2025-11-26 | 3.4016 | 3.4016 | -0.02% | -- | 0.48% | -- | 53.69% | 50.13% | 126.47% | -- | -- | | 2025-11-25 | 3.4022 | 3.4022 | 1.66% | -- | 0.50% | 20.90% | 51.34% | 50.16% | 126.51% | 开放申购 | 开放赎回 | | 2025-11-24 | 3.3465 | 3.3465 | 0.14% | -0.58% | -1.15% | -- | 47.20% | 47.70% | 123.07% | 开放申购 | 开放赎回 | | 2025-11-21 | 3.3419 | 3.3419 | 0.00% | -- | -6.37% | 19.34% | 48.75% | 47.50% | 123.39% | 开放申购 | 开放赎回 | | 2025-11-17 | 3.3661 | 3.3661 | 0.00% | -0.35% | -- | 19.97% | 55.94% | 48.57% | 123.56% | 开放申购 | 开放赎回 | | 2025-11-13 | 3.4656 | 3.4656 | 1.47% | -- | -- | -- | 57.56% | 52.96% | 130.17% | 开放申购 | 开放赎回 | | 2025-11-12 | 3.4153 | 3.4153 | 0.00% | 3.82% | 4.93% | -- | 55.29% | 50.74% | 126.82% | 开放申购 | 开放赎回 | | 2025-11-10 | 3.3778 | 3.3778 | 1.78% | 1.58% | 3.78% | 18.87% | 51.08% | 49.08% | 127.00% | 开放申购 | 开放赎回 | | 2025-11-07 | 3.3186 | 3.3186 | 0.00% | -0.36% | -- | -- | 49.26% | 46.47% | 127.64% | 开放申购 | 开放赎回 | | 2025-11-05 | 3.2895 | 3.2895 | -0.70% | -0.30% | -- | -- | 44.71% | 45.19% | 126.71% | 开放申购 | 开放赎回 | | 2025-11-04 | 3.3128 | 3.3128 | -0.37% | 2.12% | -- | -- | 45.78% | 46.22% | 128.31% | 开放申购 | 开放赎回 | | 2025-11-03 | 3.3252 | 3.3252 | -0.16% | -1.24% | -- | 19.42% | 45.36% | 46.76% | 129.51% | -- | -- | | 2025-10-31 | 3.3305 | 3.3305 | 0.00% | -1.62% | -- | 19.60% | 44.13% | 47.00% | 130.01% | 开放申购 | 开放赎回 | | 2025-10-29 | 3.2994 | 3.2994 | 1.71% | -- | 5.50% | 18.42% | 43.82% | 45.62% | 127.36% | 开放申购 | 开放赎回 | | 2025-10-28 | 3.2439 | 3.2439 | -3.66% | -9.12% | -- | 15.82% | 42.48% | 43.17% | 123.53% | 开放申购 | 开放赎回 | | 2025-10-27 | 3.3671 | 3.3671 | -0.54% | -4.44% | -- | -- | 48.60% | 48.61% | 131.72% | 开放申购 | 开放赎回 | | 2025-10-24 | 3.3853 | 3.3853 | 0.00% | -- | -- | -- | 49.07% | 49.42% | 132.91% | 开放申购 | 开放赎回 | | 2025-10-21 | 3.5694 | 3.5694 | 1.31% | -- | 19.06% | 26.51% | 56.95% | 57.54% | 148.31% | 开放申购 | 开放赎回 | | 2025-10-20 | 3.5234 | 3.5234 | 0.00% | -- | 17.52% | 25.50% | 56.60% | 55.51% | 145.29% | 开放申购 | 开放赎回 | | 2025-10-16 | 3.4994 | 3.4994 | 0.00% | -- | 15.07% | 24.80% | 57.25% | 54.45% | 141.27% | 开放申购 | 开放赎回 | | 2025-10-10 | 3.2548 | 3.2548 | 0.00% | -- | 8.15% | -- | 50.91% | 43.66% | 124.27% | 开放申购 | 开放赎回 | | 2025-09-29 | 3.1273 | 3.1273 | 0.00% | 2.74% | -- | 12.78% | 43.34% | 38.03% | 117.49% | 开放申购 | 开放赎回 | | 2025-09-25 | 3.0884 | 3.0884 | 0.00% | 3.25% | 9.75% | 10.25% | 41.90% | 36.31% | 115.35% | -- | -- | | 2025-09-23 | 3.0841 | 3.0841 | 1.32% | 1.42% | -- | -- | -- | 36.12% | 115.05% | 开放申购 | 开放赎回 | | 2025-09-22 | 3.0438 | 3.0438 | 1.52% | -- | -- | -- | 41.59% | 34.34% | 113.44% | -- | -- | | 2025-09-19 | 2.9981 | 2.9981 | 0.23% | -- | 6.92% | 6.15% | -- | 32.33% | 110.99% | 开放申购 | 开放赎回 | | 2025-09-18 | 2.9913 | 2.9913 | -0.87% | -- | 6.48% | -- | 40.58% | 32.03% | 110.36% | 开放申购 | 开放赎回 | | 2025-09-17 | 3.0177 | 3.0177 | -0.77% | 0.27% | 7.55% | 6.07% | 41.72% | 33.19% | 112.22% | 开放申购 | 开放赎回 | | 2025-09-16 | 3.0410 | 3.0410 | 0.00% | -- | 8.38% | -- | 42.81% | 34.22% | 113.85% | -- | -- | | 2025-09-10 | 3.0095 | 3.0095 | 0.00% | 2.55% | 5.90% | 7.26% | -- | 32.83% | 108.69% | 开放申购 | 开放赎回 | | 2025-09-08 | 2.9782 | 2.9782 | 0.00% | -- | 4.80% | 5.14% | 42.18% | 31.45% | 106.72% | 开放申购 | 开放赎回 | | 2025-09-03 | 2.9348 | 2.9348 | 0.00% | -- | 5.40% | -- | 40.44% | 29.53% | 106.57% | -- | -- | | 2025-08-25 | 2.8140 | 2.8140 | 0.00% | 0.17% | -- | -- | 34.62% | 24.20% | 95.12% | -- | -- | | 2025-08-21 | 2.8004 | 2.8004 | 0.24% | -0.41% | -0.74% | -- | 33.26% | 23.60% | 96.04% | 开放申购 | 开放赎回 | | 2025-08-20 | 2.7938 | 2.7938 | -0.37% | -- | -0.48% | -- | 33.37% | 23.31% | 95.58% | -- | -- | | 2025-08-19 | 2.8041 | 2.8041 | -0.18% | -- | -0.12% | 2.29% | -- | 23.76% | 96.30% | -- | -- | | 2025-08-18 | 2.8092 | 2.8092 | 0.12% | -0.19% | 0.06% | -- | -- | 23.99% | 96.16% | -- | -- | | 2025-08-15 | 2.8059 | 2.8059 | -0.22% | -1.26% | -- | -- | 35.62% | 23.84% | 94.18% | -- | -- | | 2025-08-14 | 2.8120 | 2.8120 | 0.00% | -- | -0.34% | 2.05% | -- | 24.11% | 94.87% | -- | -- | | 2025-08-11 | 2.8145 | 2.8145 | -0.96% | -- | -- | -- | -- | 24.22% | 95.71% | 开放申购 | 开放赎回 | | 2025-08-08 | 2.8417 | 2.8417 | 0.00% | 2.05% | -- | -0.63% | 39.90% | 25.42% | 98.03% | 开放申购 | 开放赎回 | | 2025-08-06 | 2.8276 | 2.8276 | 0.00% | 1.23% | -- | -1.76% | 39.47% | 24.80% | 95.95% | 开放申购 | 开放赎回 | | 2025-08-01 | 2.7845 | 2.7845 | 0.00% | -- | -- | -1.76% | 33.84% | 22.90% | 95.50% | 开放申购 | 开放赎回 | | 2025-07-31 | 2.7846 | 2.7846 | -0.31% | -- | 0.34% | -1.75% | 35.10% | 22.90% | 96.13% | 开放申购 | 开放赎回 | | 2025-07-30 | 2.7933 | 2.7933 | 0.26% | -2.41% | 0.65% | -1.45% | -- | 23.29% | 96.74% | 开放申购 | 开放赎回 | | 2025-07-29 | 2.7861 | 2.7861 | -0.52% | -1.65% | 0.48% | -1.70% | 36.25% | 22.97% | 96.23% | 开放申购 | 开放赎回 | | 2025-07-28 | 2.8007 | 2.8007 | 0.00% | -0.73% | 1.01% | -0.91% | 37.81% | 23.61% | 99.57% | 开放申购 | 开放赎回 | | 2025-07-23 | 2.8623 | 2.8623 | 1.04% | 2.08% | -- | -- | -- | 26.33% | 106.02% | 开放申购 | 开放赎回 | | 2025-07-22 | 2.8329 | 2.8329 | 0.41% | -- | -- | -5.04% | -- | 25.03% | 103.91% | 开放申购 | 开放赎回 | | 2025-07-21 | 2.8214 | 2.8214 | 0.50% | -0.01% | -- | -- | -- | 24.53% | 106.29% | 开放申购 | 开放赎回 | | 2025-07-18 | 2.8074 | 2.8074 | 0.30% | -- | -- | -- | 32.83% | 23.91% | 102.92% | 开放申购 | 开放赎回 | | 2025-07-17 | 2.7990 | 2.7990 | -0.17% | -- | -1.62% | -- | -- | 23.54% | 103.39% | 开放申购 | 开放赎回 | | 2025-07-16 | 2.8039 | 2.8039 | 0.00% | -- | -- | -0.96% | 34.22% | 23.75% | 103.74% | 开放申购 | 开放赎回 | | 2025-07-14 | 2.8217 | 2.8217 | 0.00% | -- | -1.93% | -- | -- | 24.54% | 103.69% | 开放申购 | 开放赎回 | | 2025-07-02 | 2.7993 | 2.7993 | 0.00% | -0.07% | 0.26% | 5.27% | -- | 23.55% | 94.67% | 开放申购 | 开放赎回 | | 2025-06-30 | 2.7752 | 2.7752 | 0.09% | -- | -0.61% | -- | -- | 22.49% | 91.38% | 开放申购 | 开放赎回 | | 2025-06-27 | 2.7728 | 2.7728 | 0.00% | -- | -- | -- | 39.26% | 22.38% | 89.17% | 开放申购 | 开放赎回 | | 2025-06-25 | 2.8013 | 2.8013 | 0.26% | -- | -- | 9.43% | -- | 23.64% | 92.11% | 开放申购 | 开放赎回 | | 2025-06-24 | 2.7940 | 2.7940 | 0.00% | -1.79% | -- | 8.94% | -- | 23.32% | 91.61% | 开放申购 | 开放赎回 | | 2025-06-19 | 2.8244 | 2.8244 | 0.00% | -- | 3.04% | -- | 40.22% | 24.66% | 91.68% | 开放申购 | 开放赎回 | | 2025-06-17 | 2.8450 | 2.8450 | 0.00% | 1.40% | -- | -- | -- | 25.57% | 93.08% | 开放申购 | 开放赎回 | | 2025-06-13 | 2.8773 | 2.8773 | 0.00% | 1.58% | -- | -- | -- | 26.99% | 92.84% | 开放申购 | 开放赎回 | | 2025-06-10 | 2.8058 | 2.8058 | 0.05% | -- | -- | -- | 36.78% | 23.84% | 90.75% | 开放申购 | 开放赎回 | | 2025-06-09 | 2.8045 | 2.8045 | -0.99% | 0.44% | -- | -- | 36.72% | 23.78% | 90.12% | 开放申购 | 开放赎回 | | 2025-06-06 | 2.8326 | 2.8326 | -0.17% | 1.45% | -1.59% | 14.65% | 38.24% | 25.02% | 92.65% | 开放申购 | 开放赎回 | | 2025-06-05 | 2.8375 | 2.8375 | 0.00% | 2.39% | 0.11% | 14.55% | -- | 25.24% | 92.44% | 开放申购 | 开放赎回 | | 2025-05-30 | 2.7921 | 2.7921 | 0.75% | -- | -1.49% | -- | -- | 23.23% | 88.90% | 开放申购 | 开放赎回 | | 2025-05-29 | 2.7712 | 2.7712 | 0.00% | -- | -2.23% | -- | 36.07% | 22.31% | 85.92% | 开放申购 | 开放赎回 | | 2025-05-26 | 2.8124 | 2.8124 | 0.00% | 2.60% | -- | -- | 39.17% | 24.13% | 89.46% | 开放申购 | 开放赎回 | | 2025-05-19 | 2.7412 | 2.7412 | 0.00% | -- | -- | 9.79% | -- | 20.99% | 87.41% | 开放申购 | 开放赎回 | | 2025-05-14 | 2.7554 | 2.7554 | 0.00% | -5.01% | -- | 10.43% | -- | 21.61% | 86.39% | 开放申购 | 开放赎回 | | 2025-05-08 | 2.8596 | 2.8596 | -1.41% | 0.89% | 9.77% | 17.53% | -- | 26.21% | 91.52% | 开放申购 | 开放赎回 | | 2025-05-07 | 2.9006 | 2.9006 | 0.77% | 2.34% | -- | 19.22% | 45.23% | 28.02% | 94.27% | 开放申购 | 开放赎回 | | 2025-05-06 | 2.8784 | 2.8784 | 1.56% | 1.56% | -- | 18.56% | -- | 27.04% | 92.78% | 开放申购 | 开放赎回 | | 2025-04-30 | 2.8343 | 2.8343 | 0.00% | -- | -- | 21.03% | -- | 25.10% | 88.84% | 开放申购 | 开放赎回 | | 2025-04-29 | 2.8343 | 2.8343 | 0.28% | -4.99% | -- | 21.03% | 40.81% | 25.10% | 88.84% | 开放申购 | 开放赎回 | | 2025-04-28 | 2.8265 | 2.8265 | 0.00% | -- | -- | 20.69% | -- | 24.75% | 90.80% | 开放申购 | 开放赎回 | | 2025-04-22 | 2.9831 | 2.9831 | 0.00% | -- | 16.19% | -- | -- | 31.66% | 98.52% | 开放申购 | 开放赎回 | | 2025-04-16 | 2.8312 | 2.8312 | 0.00% | 7.06% | -- | 22.03% | 37.34% | 24.96% | 88.96% | 开放申购 | 开放赎回 | | 2025-04-11 | 2.7436 | 2.7436 | 0.00% | -- | 11.54% | 18.86% | 35.05% | 21.09% | 85.89% | 开放申购 | 开放赎回 | | 2025-04-09 | 2.6446 | 2.6446 | 1.52% | -0.55% | -- | 15.21% | -- | 16.72% | 80.65% | 开放申购 | 开放赎回 | | 2025-04-08 | 2.6050 | 2.6050 | 0.00% | -2.43% | -- | 13.84% | -- | 14.98% | 77.95% | 开放申购 | 开放赎回 | | 2025-04-02 | 2.6592 | 2.6592 | -0.40% | 3.42% | -- | 17.37% | 35.67% | 17.37% | 81.59% | 开放申购 | 开放赎回 | | 2025-04-01 | 2.6699 | 2.6699 | 0.00% | 4.30% | -- | 19.20% | -- | 17.84% | 82.32% | 开放申购 | 开放赎回 | | 2025-03-26 | 2.5713 | 2.5713 | 0.45% | -- | -- | -- | 36.34% | 13.49% | 73.46% | 开放申购 | 开放赎回 | | 2025-03-25 | 2.5599 | 2.5599 | -0.19% | 0.53% | 2.77% | 13.90% | 36.06% | 12.98% | 72.69% | 开放申购 | 开放赎回 | | 2025-03-24 | 2.5647 | 2.5647 | -0.11% | -- | -- | 14.20% | 36.33% | 13.20% | 73.94% | 开放申购 | 开放赎回 | | 2025-03-21 | 2.5675 | 2.5675 | -0.35% | -- | 3.32% | 15.17% | 35.55% | 13.32% | 76.02% | 开放申购 | 开放赎回 | | 2025-03-20 | 2.5765 | 2.5765 | 0.00% | -- | -- | 15.57% | 38.58% | 13.72% | 75.79% | 开放申购 | 开放赎回 | | 2025-03-18 | 2.5465 | 2.5465 | 0.00% | 3.53% | -- | -- | 37.48% | 12.39% | 73.74% | 开放申购 | 开放赎回 | | 2025-03-12 | 2.4692 | 2.4692 | 0.39% | -0.31% | -0.14% | 7.76% | 32.77% | 8.98% | 65.20% | 开放申购 | 开放赎回 | | 2025-03-11 | 2.4597 | 2.4597 | 0.00% | -- | -1.02% | 8.04% | -- | 8.56% | 64.56% | 开放申购 | 开放赎回 | | 2025-03-06 | 2.4706 | 2.4706 | -0.26% | -- | 1.76% | 10.40% | -- | 9.04% | 69.86% | 开放申购 | 开放赎回 | | 2025-03-05 | 2.4770 | 2.4770 | 0.00% | -- | -- | 10.31% | -- | 9.33% | 70.30% | 开放申购 | 开放赎回 | | 2025-02-25 | 2.4908 | 2.4908 | 0.00% | -- | 5.98% | 10.80% | 41.61% | 9.94% | 73.01% | 开放申购 | 开放赎回 | | 2025-02-21 | 2.4849 | 2.4849 | 0.00% | -0.41% | 6.81% | 10.60% | 40.75% | 9.67% | 74.85% | 开放申购 | 开放赎回 | | 2025-02-19 | 2.4968 | 2.4968 | 0.00% | 0.97% | -- | 12.75% | 41.45% | 10.20% | 75.60% | 开放申购 | 开放赎回 | | 2025-02-17 | 2.4593 | 2.4593 | -1.43% | -- | -- | 13.93% | 38.97% | 8.54% | 74.46% | 开放申购 | 开放赎回 | | 2025-02-14 | 2.4951 | 2.4951 | 0.00% | 2.55% | -- | 15.74% | 40.99% | 10.12% | 78.06% | 开放申购 | 开放赎回 | | 2025-02-12 | 2.4727 | 2.4727 | -0.49% | -- | 7.13% | 12.43% | 39.72% | 9.14% | 79.25% | 开放申购 | 开放赎回 | | 2025-02-11 | 2.4850 | 2.4850 | 0.00% | 6.11% | 7.66% | 11.06% | 40.42% | 9.68% | 80.14% | 开放申购 | 开放赎回 | | 2025-02-07 | 2.4330 | 2.4330 | 0.21% | 3.89% | 6.89% | 9.43% | 37.64% | 7.38% | 77.59% | 开放申购 | 开放赎回 | | 2025-02-06 | 2.4279 | 2.4279 | 0.00% | 3.67% | 6.75% | 6.62% | 37.70% | 7.16% | 78.29% | 开放申购 | 开放赎回 | | 2025-01-27 | 2.3419 | 2.3419 | -0.35% | 0.89% | -- | 3.35% | -- | 3.36% | 71.33% | 开放申购 | 开放赎回 | | 2025-01-24 | 2.3502 | 2.3502 | 0.00% | -- | 4.65% | 3.49% | 33.50% | 3.73% | 69.48% | 开放申购 | 开放赎回 | | 2025-01-21 | 2.3265 | 2.3265 | 0.23% | -- | 4.36% | 2.30% | 31.75% | 2.68% | 67.34% | 开放申购 | 开放赎回 | | 2025-01-20 | 2.3212 | 2.3212 | 0.00% | -- | 4.12% | 3.16% | 31.45% | 2.45% | 67.10% | 开放申购 | 开放赎回 | | 2025-01-16 | 2.3201 | 2.3201 | 0.42% | 1.07% | -- | 4.26% | 30.53% | 2.40% | 67.94% | 开放申购 | 开放赎回 | | 2025-01-15 | 2.3105 | 2.3105 | 0.00% | 0.97% | -- | 4.93% | 29.80% | 1.98% | 67.25% | 开放申购 | 开放赎回 | | 2025-01-10 | 2.3082 | 2.3082 | 0.55% | -- | 2.21% | 7.02% | 31.07% | 1.88% | 69.75% | 开放申购 | 开放赎回 | | 2025-01-09 | 2.2955 | 2.2955 | 0.32% | 1.32% | 2.05% | 6.80% | 30.20% | 1.32% | 67.66% | 开放申购 | 开放赎回 | | 2025-01-08 | 2.2882 | 2.2882 | 0.53% | 2.16% | 2.25% | 5.54% | 29.68% | 0.99% | 67.13% | 开放申购 | 开放赎回 | | 2025-01-07 | 2.2761 | 2.2761 | 0.07% | 1.62% | 1.71% | 4.70% | 28.73% | 0.46% | 66.25% | 开放申购 | 开放赎回 | | 2025-01-06 | 2.2744 | 2.2744 | 0.00% | -- | 1.63% | 4.62% | 28.64% | 0.38% | 65.28% | 开放申购 | 开放赎回 | | 2025-01-02 | 2.2657 | 2.2657 | 1.15% | -- | 1.40% | 4.22% | 27.23% | 0.00% | 66.00% | 开放申购 | 开放赎回 | | 2024-12-31 | 2.2399 | 2.2399 | 0.00% | -0.26% | -0.05% | 3.03% | 26.80% | 25.78% | 64.11% | 开放申购 | 开放赎回 | | 2024-12-25 | 2.2474 | 2.2474 | 0.08% | -- | -0.03% | 3.26% | 27.37% | 26.20% | 63.76% | 开放申购 | 开放赎回 | | 2024-12-24 | 2.2457 | 2.2457 | 0.00% | -0.32% | -1.22% | 3.78% | 27.38% | 26.11% | 63.63% | 开放申购 | 开放赎回 | | 2024-12-20 | 2.2294 | 2.2294 | 0.00% | -- | 0.53% | 3.70% | 27.02% | 25.19% | 62.72% | 开放申购 | 开放赎回 | | 2024-12-17 | 2.2528 | 2.2528 | 0.00% | -0.24% | 4.36% | 5.80% | 29.03% | 26.50% | 64.09% | 开放申购 | 开放赎回 | | 2024-12-12 | 2.2913 | 2.2913 | 0.64% | 2.04% | 4.18% | 9.00% | 32.97% | 28.67% | 69.56% | 开放申购 | 开放赎回 |
|