| 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 | | 2025-09-23 | 3.0841 | 3.0841 | 1.32% | | 2025-09-22 | 3.0438 | 3.0438 | 1.52% | | 2025-09-19 | 2.9981 | 2.9981 | 0.23% | | 2025-09-18 | 2.9913 | 2.9913 | -0.87% | | 2025-09-17 | 3.0177 | 3.0177 | -0.77% | | 2025-09-16 | 3.0410 | 3.0410 | -- | | 2025-09-10 | 3.0095 | 3.0095 | -- | | 2025-09-08 | 2.9782 | 2.9782 | -- | | 2025-09-03 | 2.9348 | 2.9348 | -- | | 2025-08-25 | 2.8140 | 2.8140 | -- | | 2025-08-21 | 2.8004 | 2.8004 | 0.24% | | 2025-08-20 | 2.7938 | 2.7938 | -0.37% | | 2025-08-19 | 2.8041 | 2.8041 | -0.18% | | 2025-08-18 | 2.8092 | 2.8092 | 0.12% | | 2025-08-15 | 2.8059 | 2.8059 | -0.22% | | 2025-08-14 | 2.8120 | 2.8120 | -- | | 2025-08-11 | 2.8145 | 2.8145 | -0.96% | | 2025-08-08 | 2.8417 | 2.8417 | -- | | 2025-08-06 | 2.8276 | 2.8276 | -- | | 2025-08-01 | 2.7845 | 2.7845 | 0.00% | | 2025-07-31 | 2.7846 | 2.7846 | -0.31% | | 2025-07-30 | 2.7933 | 2.7933 | 0.26% | | 2025-07-29 | 2.7861 | 2.7861 | -0.52% | | 2025-07-28 | 2.8007 | 2.8007 | -- | | 2025-07-23 | 2.8623 | 2.8623 | 1.04% | | 2025-07-22 | 2.8329 | 2.8329 | 0.41% | | 2025-07-21 | 2.8214 | 2.8214 | 0.50% | | 2025-07-18 | 2.8074 | 2.8074 | 0.30% | | 2025-07-17 | 2.7990 | 2.7990 | -0.17% | | 2025-07-16 | 2.8039 | 2.8039 | -- | | 2025-07-14 | 2.8217 | 2.8217 | -- | | 2025-07-02 | 2.7993 | 2.7993 | -- | | 2025-06-30 | 2.7752 | 2.7752 | 0.09% | | 2025-06-27 | 2.7728 | 2.7728 | -- | | 2025-06-25 | 2.8013 | 2.8013 | 0.26% | | 2025-06-24 | 2.7940 | 2.7940 | -- | | 2025-06-19 | 2.8244 | 2.8244 | -- | | 2025-06-17 | 2.8450 | 2.8450 | -- | | 2025-06-13 | 2.8773 | 2.8773 | -- | | 2025-06-10 | 2.8058 | 2.8058 | 0.05% | | 2025-06-09 | 2.8045 | 2.8045 | -0.99% | | 2025-06-06 | 2.8326 | 2.8326 | -0.17% | | 2025-06-05 | 2.8375 | 2.8375 | -- | | 2025-05-30 | 2.7921 | 2.7921 | 0.75% | | 2025-05-29 | 2.7712 | 2.7712 | -- | | 2025-05-26 | 2.8124 | 2.8124 | -- | | 2025-05-19 | 2.7412 | 2.7412 | -- | | 2025-05-14 | 2.7554 | 2.7554 | -- | | 2025-05-08 | 2.8596 | 2.8596 | -1.41% | | 2025-05-07 | 2.9006 | 2.9006 | 0.77% | | 2025-05-06 | 2.8784 | 2.8784 | 1.56% | | 2025-04-30 | 2.8343 | 2.8343 | 0.00% | | 2025-04-29 | 2.8343 | 2.8343 | 0.28% | | 2025-04-28 | 2.8265 | 2.8265 | -- | | 2025-04-22 | 2.9831 | 2.9831 | -- | | 2025-04-16 | 2.8312 | 2.8312 | -- | | 2025-04-11 | 2.7436 | 2.7436 | -- | | 2025-04-09 | 2.6446 | 2.6446 | 1.52% | | 2025-04-08 | 2.6050 | 2.6050 | -- | | 2025-04-02 | 2.6592 | 2.6592 | -0.40% | | 2025-04-01 | 2.6699 | 2.6699 | -- | | 2025-03-26 | 2.5713 | 2.5713 | 0.45% | | 2025-03-25 | 2.5599 | 2.5599 | -0.19% | | 2025-03-24 | 2.5647 | 2.5647 | -0.11% | | 2025-03-21 | 2.5675 | 2.5675 | -0.35% | | 2025-03-20 | 2.5765 | 2.5765 | -- | | 2025-03-18 | 2.5465 | 2.5465 | -- | | 2025-03-12 | 2.4692 | 2.4692 | 0.39% | | 2025-03-11 | 2.4597 | 2.4597 | -- | | 2025-03-06 | 2.4706 | 2.4706 | -0.26% | | 2025-03-05 | 2.4770 | 2.4770 | -- | | 2025-02-25 | 2.4908 | 2.4908 | -- | | 2025-02-21 | 2.4849 | 2.4849 | -- | | 2025-02-19 | 2.4968 | 2.4968 | -- | | 2025-02-17 | 2.4593 | 2.4593 | -1.43% | | 2025-02-14 | 2.4951 | 2.4951 | -- | | 2025-02-12 | 2.4727 | 2.4727 | -0.49% | | 2025-02-11 | 2.4850 | 2.4850 | -- | | 2025-02-07 | 2.4330 | 2.4330 | 0.21% | | 2025-02-06 | 2.4279 | 2.4279 | -- | | 2025-01-27 | 2.3419 | 2.3419 | -0.35% | | 2025-01-24 | 2.3502 | 2.3502 | -- | | 2025-01-21 | 2.3265 | 2.3265 | 0.23% | | 2025-01-20 | 2.3212 | 2.3212 | -- | | 2025-01-16 | 2.3201 | 2.3201 | 0.42% | | 2025-01-15 | 2.3105 | 2.3105 | -- | | 2025-01-10 | 2.3082 | 2.3082 | 0.55% | | 2025-01-09 | 2.2955 | 2.2955 | 0.32% | | 2025-01-08 | 2.2882 | 2.2882 | 0.53% | | 2025-01-07 | 2.2761 | 2.2761 | 0.07% | | 2025-01-06 | 2.2744 | 2.2744 | -- | | 2025-01-02 | 2.2657 | 2.2657 | 1.15% | | 2024-12-31 | 2.2399 | 2.2399 | -- | | 2024-12-25 | 2.2474 | 2.2474 | 0.08% | | 2024-12-24 | 2.2457 | 2.2457 | -- | | 2024-12-20 | 2.2294 | 2.2294 | -- | | 2024-12-17 | 2.2528 | 2.2528 | -- | | 2024-12-12 | 2.2913 | 2.2913 | 0.64% | | 2024-12-11 | 2.2767 | 2.2767 | 0.82% | | 2024-12-10 | 2.2582 | 2.2582 | 0.40% | | 2024-12-09 | 2.2493 | 2.2493 | 0.51% | | 2024-12-06 | 2.2379 | 2.2379 | -0.33% | | 2024-12-05 | 2.2454 | 2.2454 | 0.02% | | 2024-12-04 | 2.2449 | 2.2449 | -0.12% | | 2024-12-03 | 2.2477 | 2.2477 | 0.59% | | 2024-12-02 | 2.2345 | 2.2345 | -0.29% | | 2024-11-29 | 2.2410 | 2.2410 | 0.52% | | 2024-11-28 | 2.2295 | 2.2295 | -0.33% | | 2024-11-27 | 2.2368 | 2.2368 | 1.06% | | 2024-11-26 | 2.2133 | 2.2133 | -1.55% | | 2024-11-25 | 2.2481 | 2.2481 | -1.12% | | 2024-11-22 | 2.2735 | 2.2735 | 1.19% | | 2024-11-21 | 2.2467 | 2.2467 | 1.31% | | 2024-11-20 | 2.2177 | 2.2177 | 0.14% | | 2024-11-19 | 2.2145 | 2.2145 | 1.41% | | 2024-11-18 | 2.1837 | 2.1837 | 1.16% | | 2024-11-15 | 2.1586 | 2.1586 | 0.13% | | 2024-11-14 | 2.1558 | 2.1558 | -1.99% | | 2024-11-13 | 2.1995 | 2.1995 | 0.01% | | 2024-11-12 | 2.1993 | 2.1993 | -1.71% | | 2024-11-11 | 2.2375 | 2.2375 | 0.08% | | 2024-11-08 | 2.2358 | 2.2358 | 0.56% | | 2024-11-07 | 2.2234 | 2.2234 | -2.36% | | 2024-11-06 | 2.2772 | 2.2772 | 0.18% | | 2024-11-05 | 2.2732 | 2.2732 | 0.03% | | 2024-11-04 | 2.2725 | 2.2725 | -0.66% | | 2024-11-01 | 2.2876 | 2.2876 | -1.00% | | 2024-10-31 | 2.3108 | 2.3108 | -0.39% | | 2024-10-30 | 2.3198 | 2.3198 | 1.12% | | 2024-10-29 | 2.2941 | 2.2941 | 0.76% | | 2024-10-28 | 2.2768 | 2.2768 | 0.48% | | 2024-10-25 | 2.2659 | 2.2659 | -0.22% | | 2024-10-24 | 2.2709 | 2.2709 | -0.84% | | 2024-10-23 | 2.2901 | 2.2901 | 0.54% | | 2024-10-22 | 2.2778 | 2.2778 | 0.16% | | 2024-10-21 | 2.2742 | 2.2742 | 1.08% | | 2024-10-18 | 2.2500 | 2.2500 | 0.65% | | 2024-10-17 | 2.2354 | 2.2354 | 0.45% | | 2024-10-16 | 2.2254 | 2.2254 | 1.07% | | 2024-10-15 | 2.2019 | 2.2019 | 0.38% | | 2024-10-14 | 2.1936 | 2.1936 | 0.60% | | 2024-10-11 | 2.1805 | 2.1805 | 1.10% | | 2024-10-10 | 2.1568 | 2.1568 | 0.35% | | 2024-10-09 | 2.1493 | 2.1493 | -0.86% | | 2024-10-08 | 2.1680 | 2.1680 | -0.28% | | 2024-09-30 | 2.1740 | 2.1740 | -0.36% | | 2024-09-27 | 2.1818 | 2.1818 | -- | | 2024-09-25 | 2.1765 | 2.1765 | 0.58% |
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