国泰黄金股ETF联接A基金净值查询(021673)
今天最新净值
1.4919
-0.0291 -1.95%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.4919
- 成立日期：2024-07-09
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：0.1415亿
- 最近资产：0.14亿
- 基金公司：国泰基金
- 基金经理：吴可凡
近一年,国泰黄金股ETF联接A(021673)基金累计收益率9.99%
| 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 |
| 2026-09-16 |
021673 |
国泰黄金股ETF联接A |
1.5403 |
1.5403 |
1.4919 |
1.4919 |
0.0484 |
3.24% |
| 2026-09-15 |
021673 |
国泰黄金股ETF联接A |
1.4919 |
1.4919 |
1.5210 |
1.5210 |
-0.0291 |
-1.95% |
| 2026-09-14 |
021673 |
国泰黄金股ETF联接A |
1.5210 |
1.5210 |
1.5286 |
1.5286 |
-0.0076 |
-0.50% |
| 2026-09-11 |
021673 |
国泰黄金股ETF联接A |
1.5286 |
1.5286 |
1.5730 |
1.5730 |
-0.0444 |
-2.90% |
| 2026-09-10 |
021673 |
国泰黄金股ETF联接A |
1.5730 |
1.5730 |
1.5911 |
1.5911 |
-0.0181 |
-1.14% |
| 2026-09-09 |
021673 |
国泰黄金股ETF联接A |
1.5911 |
1.5911 |
1.5688 |
1.5688 |
0.0223 |
1.42% |
| 2026-09-08 |
021673 |
国泰黄金股ETF联接A |
1.5688 |
1.5688 |
1.5568 |
1.5568 |
0.0120 |
0.77% |
| 2026-09-07 |
021673 |
国泰黄金股ETF联接A |
1.5568 |
1.5568 |
1.5887 |
1.5887 |
-0.0319 |
-2.05% |
| 2026-09-04 |
021673 |
国泰黄金股ETF联接A |
1.5887 |
1.5887 |
1.5981 |
1.5981 |
-0.0094 |
-0.59% |
| 2026-09-03 |
021673 |
国泰黄金股ETF联接A |
1.5981 |
1.5981 |
1.5679 |
1.5679 |
0.0302 |
1.93% |
|
|
| 2026-09-02 |
021673 |
国泰黄金股ETF联接A |
1.5679 |
1.5679 |
1.5811 |
1.5811 |
-0.0132 |
-0.83% |
| 2026-09-01 |
021673 |
国泰黄金股ETF联接A |
1.5811 |
1.5811 |
1.5969 |
1.5969 |
-0.0158 |
-0.99% |
| 2026-08-31 |
021673 |
国泰黄金股ETF联接A |
1.5969 |
1.5969 |
1.6436 |
1.6436 |
-0.0467 |
-2.92% |
| 2026-08-28 |
021673 |
国泰黄金股ETF联接A |
1.6436 |
1.6436 |
1.6136 |
1.6136 |
0.0300 |
1.86% |
| 2026-08-27 |
021673 |
国泰黄金股ETF联接A |
1.6136 |
1.6136 |
1.5998 |
1.5998 |
0.0138 |
0.86% |
| 2026-08-26 |
021673 |
国泰黄金股ETF联接A |
1.5998 |
1.5998 |
1.5927 |
1.5927 |
0.0071 |
0.45% |
| 2026-08-25 |
021673 |
国泰黄金股ETF联接A |
1.5927 |
1.5927 |
1.6403 |
1.6403 |
-0.0476 |
-2.99% |
| 2026-08-24 |
021673 |
国泰黄金股ETF联接A |
1.6403 |
1.6403 |
1.6300 |
1.6300 |
0.0103 |
0.63% |
| 2026-08-21 |
021673 |
国泰黄金股ETF联接A |
1.6300 |
1.6300 |
1.5627 |
1.5627 |
0.0673 |
4.31% |
| 2026-08-20 |
021673 |
国泰黄金股ETF联接A |
1.5627 |
1.5627 |
1.4909 |
1.4909 |
0.0718 |
4.82% |
| 2026-08-19 |
021673 |
国泰黄金股ETF联接A |
1.4909 |
1.4909 |
1.4989 |
1.4989 |
-0.0080 |
-0.53% |
| 2026-08-18 |
021673 |
国泰黄金股ETF联接A |
1.4989 |
1.4989 |
1.4910 |
1.4910 |
0.0079 |
0.53% |
| 2026-08-17 |
021673 |
国泰黄金股ETF联接A |
1.4910 |
1.4910 |
1.4446 |
1.4446 |
0.0464 |
3.21% |
| 2026-08-14 |
021673 |
国泰黄金股ETF联接A |
1.4446 |
1.4446 |
1.4317 |
1.4317 |
0.0129 |
0.90% |
| 2026-08-13 |
021673 |
国泰黄金股ETF联接A |
1.4317 |
1.4317 |
1.4975 |
1.4975 |
-0.0658 |
-4.60% |
|
|
| 2026-08-12 |
021673 |
国泰黄金股ETF联接A |
1.4975 |
1.4975 |
1.4772 |
1.4772 |
0.0203 |
1.37% |
| 2026-08-11 |
021673 |
国泰黄金股ETF联接A |
1.4772 |
1.4772 |
1.5543 |
1.5543 |
-0.0771 |
-5.22% |
| 2026-08-10 |
021673 |
国泰黄金股ETF联接A |
1.5543 |
1.5543 |
1.5085 |
1.5085 |
0.0458 |
3.04% |
| 2026-08-07 |
021673 |
国泰黄金股ETF联接A |
1.5085 |
1.5085 |
1.4667 |
1.4667 |
0.0418 |
2.85% |
| 2026-08-06 |
021673 |
国泰黄金股ETF联接A |
1.4667 |
1.4667 |
1.4415 |
1.4415 |
0.0252 |
1.75% |
| 2026-08-05 |
021673 |
国泰黄金股ETF联接A |
1.4415 |
1.4415 |
1.3522 |
1.3522 |
0.0893 |
6.60% |
| 2026-08-04 |
021673 |
国泰黄金股ETF联接A |
1.3522 |
1.3522 |
1.3581 |
1.3581 |
-0.0059 |
-0.43% |
| 2026-08-03 |
021673 |
国泰黄金股ETF联接A |
1.3581 |
1.3581 |
1.3682 |
1.3682 |
-0.0101 |
-0.74% |
| 2026-07-31 |
021673 |
国泰黄金股ETF联接A |
1.3682 |
1.3682 |
1.3323 |
1.3323 |
0.0359 |
2.69% |
| 2026-07-30 |
021673 |
国泰黄金股ETF联接A |
1.3323 |
1.3323 |
1.3324 |
1.3324 |
-0.0001 |
-0.01% |
| 2026-07-29 |
021673 |
国泰黄金股ETF联接A |
1.3324 |
1.3324 |
1.3090 |
1.3090 |
0.0234 |
1.79% |
| 2026-07-28 |
021673 |
国泰黄金股ETF联接A |
1.3090 |
1.3090 |
1.3289 |
1.3289 |
-0.0199 |
-1.50% |
| 2026-07-27 |
021673 |
国泰黄金股ETF联接A |
1.3289 |
1.3289 |
1.3023 |
1.3023 |
0.0266 |
2.04% |
| 2026-07-24 |
021673 |
国泰黄金股ETF联接A |
1.3023 |
1.3023 |
1.3617 |
1.3617 |
-0.0594 |
-4.56% |
| 2026-07-23 |
021673 |
国泰黄金股ETF联接A |
1.3617 |
1.3617 |
1.3404 |
1.3404 |
0.0213 |
1.59% |
| 2026-07-22 |
021673 |
国泰黄金股ETF联接A |
1.3404 |
1.3404 |
1.2715 |
1.2715 |
0.0689 |
5.42% |
| 2026-07-21 |
021673 |
国泰黄金股ETF联接A |
1.2715 |
1.2715 |
1.2052 |
1.2052 |
0.0663 |
5.50% |
| 2026-07-20 |
021673 |
国泰黄金股ETF联接A |
1.2052 |
1.2052 |
1.1853 |
1.1853 |
0.0199 |
1.68% |
| 2026-07-17 |
021673 |
国泰黄金股ETF联接A |
1.1853 |
1.1853 |
1.2434 |
1.2434 |
-0.0581 |
-4.67% |
| 2026-07-16 |
021673 |
国泰黄金股ETF联接A |
1.2434 |
1.2434 |
1.2325 |
1.2325 |
0.0109 |
0.88% |
| 2026-07-15 |
021673 |
国泰黄金股ETF联接A |
1.2325 |
1.2325 |
1.2589 |
1.2589 |
-0.0264 |
-2.10% |
| 2026-07-14 |
021673 |
国泰黄金股ETF联接A |
1.2589 |
1.2589 |
1.2104 |
1.2104 |
0.0485 |
4.01% |
| 2026-07-13 |
021673 |
国泰黄金股ETF联接A |
1.2104 |
1.2104 |
1.2446 |
1.2446 |
-0.0342 |
-2.75% |
| 2026-07-10 |
021673 |
国泰黄金股ETF联接A |
1.2446 |
1.2446 |
1.2242 |
1.2242 |
0.0204 |
1.67% |
| 2026-07-09 |
021673 |
国泰黄金股ETF联接A |
1.2242 |
1.2242 |
1.2291 |
1.2291 |
-0.0049 |
-0.40% |
| 2026-07-08 |
021673 |
国泰黄金股ETF联接A |
1.2291 |
1.2291 |
1.2276 |
1.2276 |
0.0015 |
0.12% |
| 2026-07-07 |
021673 |
国泰黄金股ETF联接A |
1.2276 |
1.2276 |
1.2697 |
1.2697 |
-0.0421 |
-3.43% |
| 2026-07-06 |
021673 |
国泰黄金股ETF联接A |
1.2697 |
1.2697 |
1.2770 |
1.2770 |
-0.0073 |
-0.57% |
| 2026-07-03 |
021673 |
国泰黄金股ETF联接A |
1.2770 |
1.2770 |
1.2027 |
1.2027 |
0.0743 |
6.18% |
| 2026-07-02 |
021673 |
国泰黄金股ETF联接A |
1.2027 |
1.2027 |
1.1570 |
1.1570 |
0.0457 |
3.95% |
| 2026-07-01 |
021673 |
国泰黄金股ETF联接A |
1.1570 |
1.1570 |
1.1566 |
1.1566 |
0.0004 |
0.03% |
| 2026-06-30 |
021673 |
国泰黄金股ETF联接A |
1.1566 |
1.1566 |
1.1778 |
1.1778 |
-0.0212 |
-1.83% |
| 2026-06-29 |
021673 |
国泰黄金股ETF联接A |
1.1778 |
1.1778 |
1.1615 |
1.1615 |
0.0163 |
1.40% |
| 2026-06-26 |
021673 |
国泰黄金股ETF联接A |
1.1615 |
1.1615 |
1.1908 |
1.1908 |
-0.0293 |
-2.46% |
| 2026-06-25 |
021673 |
国泰黄金股ETF联接A |
1.1908 |
1.1908 |
1.2445 |
1.2445 |
-0.0537 |
-4.51% |
| 2026-06-24 |
021673 |
国泰黄金股ETF联接A |
1.2445 |
1.2445 |
1.2495 |
1.2495 |
-0.0050 |
-0.40% |
| 2026-06-23 |
021673 |
国泰黄金股ETF联接A |
1.2495 |
1.2495 |
1.3485 |
1.3485 |
-0.0990 |
-7.92% |
| 2026-06-22 |
021673 |
国泰黄金股ETF联接A |
1.3485 |
1.3485 |
1.3319 |
1.3319 |
0.0166 |
1.25% |
| 2026-06-18 |
021673 |
国泰黄金股ETF联接A |
1.3319 |
1.3319 |
1.3668 |
1.3668 |
-0.0349 |
-2.62% |
| 2026-06-17 |
021673 |
国泰黄金股ETF联接A |
1.3668 |
1.3668 |
1.3663 |
1.3663 |
0.0005 |
0.04% |
| 2026-06-16 |
021673 |
国泰黄金股ETF联接A |
1.3663 |
1.3663 |
1.3795 |
1.3795 |
-0.0132 |
-0.96% |
| 2026-06-15 |
021673 |
国泰黄金股ETF联接A |
1.3795 |
1.3795 |
1.3051 |
1.3051 |
0.0744 |
5.70% |
| 2026-06-12 |
021673 |
国泰黄金股ETF联接A |
1.3051 |
1.3051 |
1.2387 |
1.2387 |
0.0664 |
5.36% |
| 2026-06-11 |
021673 |
国泰黄金股ETF联接A |
1.2387 |
1.2387 |
1.2338 |
1.2338 |
0.0049 |
0.40% |
| 2026-06-10 |
021673 |
国泰黄金股ETF联接A |
1.2338 |
1.2338 |
1.2641 |
1.2641 |
-0.0303 |
-2.40% |
| 2026-06-09 |
021673 |
国泰黄金股ETF联接A |
1.2641 |
1.2641 |
1.2507 |
1.2507 |
0.0134 |
1.07% |
| 2026-06-08 |
021673 |
国泰黄金股ETF联接A |
1.2507 |
1.2507 |
1.3241 |
1.3241 |
-0.0734 |
-5.87% |
| 2026-06-05 |
021673 |
国泰黄金股ETF联接A |
1.3241 |
1.3241 |
1.3487 |
1.3487 |
-0.0246 |
-1.82% |
| 2026-06-04 |
021673 |
国泰黄金股ETF联接A |
1.3487 |
1.3487 |
1.3851 |
1.3851 |
-0.0364 |
-2.70% |
| 2026-06-03 |
021673 |
国泰黄金股ETF联接A |
1.3851 |
1.3851 |
1.3988 |
1.3988 |
-0.0137 |
-0.98% |
| 2026-06-02 |
021673 |
国泰黄金股ETF联接A |
1.3988 |
1.3988 |
1.3690 |
1.3690 |
0.0298 |
2.18% |
| 2026-06-01 |
021673 |
国泰黄金股ETF联接A |
1.3690 |
1.3690 |
1.3615 |
1.3615 |
0.0075 |
0.55% |
| 2026-05-29 |
021673 |
国泰黄金股ETF联接A |
1.3615 |
1.3615 |
1.3673 |
1.3673 |
-0.0058 |
-0.42% |
| 2026-05-28 |
021673 |
国泰黄金股ETF联接A |
1.3673 |
1.3673 |
1.4097 |
1.4097 |
-0.0424 |
-3.10% |
| 2026-05-27 |
021673 |
国泰黄金股ETF联接A |
1.4097 |
1.4097 |
1.4676 |
1.4676 |
-0.0579 |
-4.11% |
| 2026-05-26 |
021673 |
国泰黄金股ETF联接A |
1.4676 |
1.4676 |
1.4213 |
1.4213 |
0.0463 |
3.26% |
| 2026-05-25 |
021673 |
国泰黄金股ETF联接A |
1.4213 |
1.4213 |
1.4087 |
1.4087 |
0.0126 |
0.89% |
| 2026-05-22 |
021673 |
国泰黄金股ETF联接A |
1.4087 |
1.4087 |
1.3756 |
1.3756 |
0.0331 |
2.41% |
| 2026-05-21 |
021673 |
国泰黄金股ETF联接A |
1.3756 |
1.3756 |
1.4049 |
1.4049 |
-0.0293 |
-2.09% |
| 2026-05-20 |
021673 |
国泰黄金股ETF联接A |
1.4049 |
1.4049 |
1.4269 |
1.4269 |
-0.0220 |
-1.57% |
| 2026-05-19 |
021673 |
国泰黄金股ETF联接A |
1.4269 |
1.4269 |
1.4453 |
1.4453 |
-0.0184 |
-1.29% |
| 2026-05-18 |
021673 |
国泰黄金股ETF联接A |
1.4453 |
1.4453 |
1.4704 |
1.4704 |
-0.0251 |
-1.74% |
| 2026-05-15 |
021673 |
国泰黄金股ETF联接A |
1.4704 |
1.4704 |
1.5428 |
1.5428 |
-0.0724 |
-4.92% |
| 2026-05-14 |
021673 |
国泰黄金股ETF联接A |
1.5428 |
1.5428 |
1.5956 |
1.5956 |
-0.0528 |
-3.42% |
| 2026-05-13 |
021673 |
国泰黄金股ETF联接A |
1.5956 |
1.5956 |
1.6011 |
1.6011 |
-0.0055 |
-0.34% |
| 2026-05-12 |
021673 |
国泰黄金股ETF联接A |
1.6011 |
1.6011 |
1.6093 |
1.6093 |
-0.0082 |
-0.51% |
| 2026-05-11 |
021673 |
国泰黄金股ETF联接A |
1.6093 |
1.6093 |
1.6480 |
1.6480 |
-0.0387 |
-2.40% |
| 2026-05-08 |
021673 |
国泰黄金股ETF联接A |
1.6480 |
1.6480 |
1.6213 |
1.6213 |
0.0267 |
1.65% |
| 2026-04-30 |
021673 |
国泰黄金股ETF联接A |
1.5314 |
1.5314 |
1.5652 |
1.5652 |
-0.0338 |
-2.21% |
| 2026-04-29 |
021673 |
国泰黄金股ETF联接A |
1.5652 |
1.5652 |
1.5284 |
1.5284 |
0.0368 |
2.41% |
| 2026-04-28 |
021673 |
国泰黄金股ETF联接A |
1.5284 |
1.5284 |
1.5615 |
1.5615 |
-0.0331 |
-2.17% |
| 2026-04-27 |
021673 |
国泰黄金股ETF联接A |
1.5615 |
1.5615 |
1.5799 |
1.5799 |
-0.0184 |
-1.18% |
| 2026-04-24 |
021673 |
国泰黄金股ETF联接A |
1.5799 |
1.5799 |
1.5875 |
1.5875 |
-0.0076 |
-0.48% |
| 2026-04-23 |
021673 |
国泰黄金股ETF联接A |
1.5875 |
1.5875 |
1.6488 |
1.6488 |
-0.0613 |
-3.86% |
| 2026-04-22 |
021673 |
国泰黄金股ETF联接A |
1.6488 |
1.6488 |
1.6590 |
1.6590 |
-0.0102 |
-0.61% |
| 2026-04-21 |
021673 |
国泰黄金股ETF联接A |
1.6590 |
1.6590 |
1.6536 |
1.6536 |
0.0054 |
0.33% |
| 2026-04-20 |
021673 |
国泰黄金股ETF联接A |
1.6536 |
1.6536 |
1.6372 |
1.6372 |
0.0164 |
1.00% |
| 2026-04-17 |
021673 |
国泰黄金股ETF联接A |
1.6372 |
1.6372 |
1.6561 |
1.6561 |
-0.0189 |
-1.14% |
| 2026-04-16 |
021673 |
国泰黄金股ETF联接A |
1.6561 |
1.6561 |
1.6382 |
1.6382 |
0.0179 |
1.09% |
| 2026-04-15 |
021673 |
国泰黄金股ETF联接A |
1.6382 |
1.6382 |
1.6445 |
1.6445 |
-0.0063 |
-0.38% |
| 2026-04-14 |
021673 |
国泰黄金股ETF联接A |
1.6445 |
1.6445 |
1.6396 |
1.6396 |
0.0049 |
0.30% |
| 2026-04-13 |
021673 |
国泰黄金股ETF联接A |
1.6396 |
1.6396 |
1.6500 |
1.6500 |
-0.0104 |
-0.63% |
| 2026-04-10 |
021673 |
国泰黄金股ETF联接A |
1.6500 |
1.6500 |
1.6673 |
1.6673 |
-0.0173 |
-1.04% |
| 2026-04-09 |
021673 |
国泰黄金股ETF联接A |
1.6673 |
1.6673 |
1.7007 |
1.7007 |
-0.0334 |
-2.00% |
| 2026-04-08 |
021673 |
国泰黄金股ETF联接A |
1.7007 |
1.7007 |
1.5917 |
1.5917 |
0.1090 |
6.85% |
| 2026-04-07 |
021673 |
国泰黄金股ETF联接A |
1.5917 |
1.5917 |
1.6021 |
1.6021 |
-0.0104 |
-0.65% |
| 2026-04-03 |
021673 |
国泰黄金股ETF联接A |
1.6021 |
1.6021 |
1.6066 |
1.6066 |
-0.0045 |
-0.28% |
| 2026-04-02 |
021673 |
国泰黄金股ETF联接A |
1.6066 |
1.6066 |
1.6480 |
1.6480 |
-0.0414 |
-2.51% |
| 2026-04-01 |
021673 |
国泰黄金股ETF联接A |
1.6480 |
1.6480 |
1.6029 |
1.6029 |
0.0451 |
2.81% |
| 2026-03-31 |
021673 |
国泰黄金股ETF联接A |
1.6029 |
1.6029 |
1.6094 |
1.6094 |
-0.0065 |
-0.40% |
| 2026-03-30 |
021673 |
国泰黄金股ETF联接A |
1.6094 |
1.6094 |
1.5600 |
1.5600 |
0.0494 |
3.17% |
| 2026-03-27 |
021673 |
国泰黄金股ETF联接A |
1.5600 |
1.5600 |
1.5255 |
1.5255 |
0.0345 |
2.26% |
| 2026-03-26 |
021673 |
国泰黄金股ETF联接A |
1.5255 |
1.5255 |
1.5709 |
1.5709 |
-0.0454 |
-2.98% |
| 2026-03-25 |
021673 |
国泰黄金股ETF联接A |
1.5709 |
1.5709 |
1.5273 |
1.5273 |
0.0436 |
2.85% |
| 2026-03-24 |
021673 |
国泰黄金股ETF联接A |
1.5273 |
1.5273 |
1.4678 |
1.4678 |
0.0595 |
4.05% |
| 2026-03-23 |
021673 |
国泰黄金股ETF联接A |
1.4678 |
1.4678 |
1.5651 |
1.5651 |
-0.0973 |
-6.63% |
| 2026-03-20 |
021673 |
国泰黄金股ETF联接A |
1.5651 |
1.5651 |
1.5869 |
1.5869 |
-0.0218 |
-1.37% |
| 2026-03-19 |
021673 |
国泰黄金股ETF联接A |
1.5869 |
1.5869 |
1.6885 |
1.6885 |
-0.1016 |
-6.40% |
| 2026-03-18 |
021673 |
国泰黄金股ETF联接A |
1.6885 |
1.6885 |
1.6900 |
1.6900 |
-0.0015 |
-0.09% |
| 2026-03-17 |
021673 |
国泰黄金股ETF联接A |
1.6900 |
1.6900 |
1.6884 |
1.6884 |
0.0016 |
0.09% |
| 2026-03-16 |
021673 |
国泰黄金股ETF联接A |
1.6884 |
1.6884 |
1.7437 |
1.7437 |
-0.0553 |
-3.28% |
| 2026-03-13 |
021673 |
国泰黄金股ETF联接A |
1.7437 |
1.7437 |
1.7947 |
1.7947 |
-0.0510 |
-2.92% |
| 2026-03-12 |
021673 |
国泰黄金股ETF联接A |
1.7947 |
1.7947 |
1.8172 |
1.8172 |
-0.0225 |
-1.24% |
| 2026-03-11 |
021673 |
国泰黄金股ETF联接A |
1.8172 |
1.8172 |
1.8187 |
1.8187 |
-0.0015 |
-0.08% |
| 2026-03-10 |
021673 |
国泰黄金股ETF联接A |
1.8187 |
1.8187 |
1.8039 |
1.8039 |
0.0148 |
0.82% |
| 2026-03-09 |
021673 |
国泰黄金股ETF联接A |
1.8039 |
1.8039 |
1.7998 |
1.7998 |
0.0041 |
0.23% |
| 2026-03-06 |
021673 |
国泰黄金股ETF联接A |
1.7998 |
1.7998 |
1.8169 |
1.8169 |
-0.0171 |
-0.95% |
| 2026-03-05 |
021673 |
国泰黄金股ETF联接A |
1.8169 |
1.8169 |
1.8503 |
1.8503 |
-0.0334 |
-1.84% |
| 2026-03-04 |
021673 |
国泰黄金股ETF联接A |
1.8503 |
1.8503 |
1.8967 |
1.8967 |
-0.0464 |
-2.51% |
| 2026-03-03 |
021673 |
国泰黄金股ETF联接A |
1.8967 |
1.8967 |
1.9870 |
1.9870 |
-0.0903 |
-4.54% |
| 2026-03-02 |
021673 |
国泰黄金股ETF联接A |
1.9870 |
1.9870 |
1.8716 |
1.8716 |
0.1154 |
6.17% |
| 2026-02-27 |
021673 |
国泰黄金股ETF联接A |
1.8716 |
1.8716 |
1.8343 |
1.8343 |
0.0373 |
2.03% |
| 2026-02-26 |
021673 |
国泰黄金股ETF联接A |
1.8343 |
1.8343 |
1.8638 |
1.8638 |
-0.0295 |
-1.58% |
| 2026-02-25 |
021673 |
国泰黄金股ETF联接A |
1.8638 |
1.8638 |
1.8429 |
1.8429 |
0.0209 |
1.13% |
| 2026-02-24 |
021673 |
国泰黄金股ETF联接A |
1.8429 |
1.8429 |
1.7570 |
1.7570 |
0.0859 |
4.89% |
| 2026-02-13 |
021673 |
国泰黄金股ETF联接A |
1.7570 |
1.7570 |
1.8158 |
1.8158 |
-0.0588 |
-3.35% |
| 2026-02-12 |
021673 |
国泰黄金股ETF联接A |
1.8158 |
1.8158 |
1.8259 |
1.8259 |
-0.0101 |
-0.55% |
| 2026-02-11 |
021673 |
国泰黄金股ETF联接A |
1.8259 |
1.8259 |
1.7849 |
1.7849 |
0.0410 |
2.30% |
| 2026-02-10 |
021673 |
国泰黄金股ETF联接A |
1.7849 |
1.7849 |
1.8035 |
1.8035 |
-0.0186 |
-1.04% |
| 2026-02-09 |
021673 |
国泰黄金股ETF联接A |
1.8035 |
1.8035 |
1.7641 |
1.7641 |
0.0394 |
2.23% |
| 2026-02-06 |
021673 |
国泰黄金股ETF联接A |
1.7641 |
1.7641 |
1.7715 |
1.7715 |
-0.0074 |
-0.42% |
| 2026-02-05 |
021673 |
国泰黄金股ETF联接A |
1.7715 |
1.7715 |
1.8467 |
1.8467 |
-0.0752 |
-4.24% |
| 2026-02-04 |
021673 |
国泰黄金股ETF联接A |
1.8467 |
1.8467 |
1.8611 |
1.8611 |
-0.0144 |
-0.77% |
| 2026-02-03 |
021673 |
国泰黄金股ETF联接A |
1.8611 |
1.8611 |
1.8269 |
1.8269 |
0.0342 |
1.87% |
| 2026-02-02 |
021673 |
国泰黄金股ETF联接A |
1.8269 |
1.8269 |
1.9721 |
1.9721 |
-0.1452 |
-7.95% |
| 2026-01-30 |
021673 |
国泰黄金股ETF联接A |
1.9721 |
1.9721 |
2.1078 |
2.1078 |
-0.1357 |
-6.88% |
| 2026-01-29 |
021673 |
国泰黄金股ETF联接A |
2.1078 |
2.1078 |
2.0599 |
2.0599 |
0.0479 |
2.33% |
| 2026-01-28 |
021673 |
国泰黄金股ETF联接A |
2.0599 |
2.0599 |
1.9406 |
1.9406 |
0.1193 |
6.15% |
| 2026-01-27 |
021673 |
国泰黄金股ETF联接A |
1.9406 |
1.9406 |
1.9286 |
1.9286 |
0.0120 |
0.62% |
| 2026-01-26 |
021673 |
国泰黄金股ETF联接A |
1.9286 |
1.9286 |
1.8242 |
1.8242 |
0.1044 |
5.72% |
| 2026-01-23 |
021673 |
国泰黄金股ETF联接A |
1.8242 |
1.8242 |
1.7882 |
1.7882 |
0.0360 |
2.01% |
| 2026-01-22 |
021673 |
国泰黄金股ETF联接A |
1.7882 |
1.7882 |
1.7974 |
1.7974 |
-0.0092 |
-0.51% |
| 2026-01-21 |
021673 |
国泰黄金股ETF联接A |
1.7974 |
1.7974 |
1.7200 |
1.7200 |
0.0774 |
4.50% |
| 2026-01-20 |
021673 |
国泰黄金股ETF联接A |
1.7200 |
1.7200 |
1.6819 |
1.6819 |
0.0381 |
2.27% |
| 2026-01-19 |
021673 |
国泰黄金股ETF联接A |
1.6819 |
1.6819 |
1.6531 |
1.6531 |
0.0288 |
1.74% |
| 2026-01-16 |
021673 |
国泰黄金股ETF联接A |
1.6531 |
1.6531 |
1.6702 |
1.6702 |
-0.0171 |
-1.02% |
| 2026-01-15 |
021673 |
国泰黄金股ETF联接A |
1.6702 |
1.6702 |
1.6558 |
1.6558 |
0.0144 |
0.87% |
| 2026-01-14 |
021673 |
国泰黄金股ETF联接A |
1.6558 |
1.6558 |
1.6293 |
1.6293 |
0.0265 |
1.63% |
| 2026-01-13 |
021673 |
国泰黄金股ETF联接A |
1.6293 |
1.6293 |
1.5940 |
1.5940 |
0.0353 |
2.21% |
| 2026-01-12 |
021673 |
国泰黄金股ETF联接A |
1.5940 |
1.5940 |
1.5692 |
1.5692 |
0.0248 |
1.58% |
| 2026-01-09 |
021673 |
国泰黄金股ETF联接A |
1.5692 |
1.5692 |
1.5275 |
1.5275 |
0.0417 |
2.73% |
| 2026-01-08 |
021673 |
国泰黄金股ETF联接A |
1.5275 |
1.5275 |
1.5353 |
1.5353 |
-0.0078 |
-0.51% |
| 2026-01-07 |
021673 |
国泰黄金股ETF联接A |
1.5353 |
1.5353 |
1.5530 |
1.5530 |
-0.0177 |
-1.15% |
| 2026-01-06 |
021673 |
国泰黄金股ETF联接A |
1.5530 |
1.5530 |
1.5120 |
1.5120 |
0.0410 |
2.71% |
| 2026-01-05 |
021673 |
国泰黄金股ETF联接A |
1.5120 |
1.5120 |
1.4760 |
1.4760 |
0.0360 |
2.44% |
| 2025-12-31 |
021673 |
国泰黄金股ETF联接A |
1.4760 |
1.4760 |
1.4732 |
1.4732 |
0.0028 |
0.19% |
| 2025-12-30 |
021673 |
国泰黄金股ETF联接A |
1.4732 |
1.4732 |
1.4736 |
1.4736 |
-0.0004 |
-0.03% |
| 2025-12-29 |
021673 |
国泰黄金股ETF联接A |
1.4736 |
1.4736 |
1.5043 |
1.5043 |
-0.0307 |
-2.08% |
| 2025-12-26 |
021673 |
国泰黄金股ETF联接A |
1.5043 |
1.5043 |
1.4780 |
1.4780 |
0.0263 |
1.78% |
| 2025-12-25 |
021673 |
国泰黄金股ETF联接A |
1.4780 |
1.4780 |
1.4972 |
1.4972 |
-0.0192 |
-1.30% |
| 2025-12-24 |
021673 |
国泰黄金股ETF联接A |
1.4972 |
1.4972 |
1.5057 |
1.5057 |
-0.0085 |
-0.56% |
| 2025-12-23 |
021673 |
国泰黄金股ETF联接A |
1.5057 |
1.5057 |
1.4907 |
1.4907 |
0.0150 |
1.01% |
| 2025-12-22 |
021673 |
国泰黄金股ETF联接A |
1.4907 |
1.4907 |
1.4376 |
1.4376 |
0.0531 |
3.69% |
| 2025-12-19 |
021673 |
国泰黄金股ETF联接A |
1.4376 |
1.4376 |
1.4427 |
1.4427 |
-0.0051 |
-0.35% |
| 2025-12-18 |
021673 |
国泰黄金股ETF联接A |
1.4427 |
1.4427 |
1.4309 |
1.4309 |
0.0118 |
0.82% |
| 2025-12-17 |
021673 |
国泰黄金股ETF联接A |
1.4309 |
1.4309 |
1.3995 |
1.3995 |
0.0314 |
2.24% |
| 2025-12-16 |
021673 |
国泰黄金股ETF联接A |
1.3995 |
1.3995 |
1.4533 |
1.4533 |
-0.0538 |
-3.84% |
| 2025-12-15 |
021673 |
国泰黄金股ETF联接A |
1.4533 |
1.4533 |
1.4407 |
1.4407 |
0.0126 |
0.87% |
| 2025-12-12 |
021673 |
国泰黄金股ETF联接A |
1.4407 |
1.4407 |
1.4068 |
1.4068 |
0.0339 |
2.41% |
| 2025-12-11 |
021673 |
国泰黄金股ETF联接A |
1.4068 |
1.4068 |
1.4104 |
1.4104 |
-0.0036 |
-0.26% |
| 2025-12-10 |
021673 |
国泰黄金股ETF联接A |
1.4104 |
1.4104 |
1.3920 |
1.3920 |
0.0184 |
1.32% |
| 2025-12-09 |
021673 |
国泰黄金股ETF联接A |
1.3920 |
1.3920 |
1.4364 |
1.4364 |
-0.0444 |
-3.19% |
| 2025-12-08 |
021673 |
国泰黄金股ETF联接A |
1.4364 |
1.4364 |
1.4514 |
1.4514 |
-0.0150 |
-1.04% |
| 2025-12-05 |
021673 |
国泰黄金股ETF联接A |
1.4514 |
1.4514 |
1.4194 |
1.4194 |
0.0320 |
2.25% |
| 2025-12-04 |
021673 |
国泰黄金股ETF联接A |
1.4194 |
1.4194 |
1.4274 |
1.4274 |
-0.0080 |
-0.56% |
| 2025-12-03 |
021673 |
国泰黄金股ETF联接A |
1.4274 |
1.4274 |
1.4306 |
1.4306 |
-0.0032 |
-0.22% |
| 2025-12-02 |
021673 |
国泰黄金股ETF联接A |
1.4306 |
1.4306 |
1.4487 |
1.4487 |
-0.0181 |
-1.25% |
| 2025-12-01 |
021673 |
国泰黄金股ETF联接A |
1.4487 |
1.4487 |
1.4016 |
1.4016 |
0.0471 |
3.36% |
| 2025-11-28 |
021673 |
国泰黄金股ETF联接A |
1.4016 |
1.4016 |
1.3872 |
1.3872 |
0.0144 |
1.04% |
| 2025-11-27 |
021673 |
国泰黄金股ETF联接A |
1.3872 |
1.3872 |
1.3813 |
1.3813 |
0.0059 |
0.43% |
| 2025-11-26 |
021673 |
国泰黄金股ETF联接A |
1.3813 |
1.3813 |
1.3849 |
1.3849 |
-0.0036 |
-0.26% |
| 2025-11-25 |
021673 |
国泰黄金股ETF联接A |
1.3849 |
1.3849 |
1.3591 |
1.3591 |
0.0258 |
1.90% |
| 2025-11-24 |
021673 |
国泰黄金股ETF联接A |
1.3591 |
1.3591 |
1.3554 |
1.3554 |
0.0037 |
0.27% |
| 2025-11-21 |
021673 |
国泰黄金股ETF联接A |
1.3554 |
1.3554 |
1.3974 |
1.3974 |
-0.0420 |
-3.01% |
| 2025-11-20 |
021673 |
国泰黄金股ETF联接A |
1.3974 |
1.3974 |
1.4117 |
1.4117 |
-0.0143 |
-1.01% |
| 2025-11-19 |
021673 |
国泰黄金股ETF联接A |
1.4117 |
1.4117 |
1.3557 |
1.3557 |
0.0560 |
4.13% |
| 2025-11-18 |
021673 |
国泰黄金股ETF联接A |
1.3557 |
1.3557 |
1.3910 |
1.3910 |
-0.0353 |
-2.54% |
| 2025-11-17 |
021673 |
国泰黄金股ETF联接A |
1.3910 |
1.3910 |
1.4195 |
1.4195 |
-0.0285 |
-2.01% |
| 2025-11-14 |
021673 |
国泰黄金股ETF联接A |
1.4195 |
1.4195 |
1.4482 |
1.4482 |
-0.0287 |
-1.98% |
| 2025-11-13 |
021673 |
国泰黄金股ETF联接A |
1.4482 |
1.4482 |
1.4073 |
1.4073 |
0.0409 |
2.91% |
| 2025-11-12 |
021673 |
国泰黄金股ETF联接A |
1.4073 |
1.4073 |
1.4146 |
1.4146 |
-0.0073 |
-0.52% |
| 2025-11-11 |
021673 |
国泰黄金股ETF联接A |
1.4146 |
1.4146 |
1.4190 |
1.4190 |
-0.0044 |
-0.31% |
| 2025-11-10 |
021673 |
国泰黄金股ETF联接A |
1.4190 |
1.4190 |
1.3832 |
1.3832 |
0.0358 |
2.59% |
| 2025-11-07 |
021673 |
国泰黄金股ETF联接A |
1.3832 |
1.3832 |
1.3789 |
1.3789 |
0.0043 |
0.31% |
| 2025-11-06 |
021673 |
国泰黄金股ETF联接A |
1.3789 |
1.3789 |
1.3562 |
1.3562 |
0.0227 |
1.67% |
| 2025-11-05 |
021673 |
国泰黄金股ETF联接A |
1.3562 |
1.3562 |
1.3394 |
1.3394 |
0.0168 |
1.25% |
| 2025-11-04 |
021673 |
国泰黄金股ETF联接A |
1.3394 |
1.3394 |
1.3871 |
1.3871 |
-0.0477 |
-3.56% |
| 2025-11-03 |
021673 |
国泰黄金股ETF联接A |
1.3871 |
1.3871 |
1.4099 |
1.4099 |
-0.0228 |
-1.64% |
| 2025-10-31 |
021673 |
国泰黄金股ETF联接A |
1.4099 |
1.4099 |
1.4192 |
1.4192 |
-0.0093 |
-0.66% |
| 2025-10-30 |
021673 |
国泰黄金股ETF联接A |
1.4192 |
1.4192 |
1.4168 |
1.4168 |
0.0024 |
0.17% |
| 2025-10-29 |
021673 |
国泰黄金股ETF联接A |
1.4168 |
1.4168 |
1.3835 |
1.3835 |
0.0333 |
2.41% |
| 2025-10-28 |
021673 |
国泰黄金股ETF联接A |
1.3835 |
1.3835 |
1.4336 |
1.4336 |
-0.0501 |
-3.62% |
| 2025-10-27 |
021673 |
国泰黄金股ETF联接A |
1.4336 |
1.4336 |
1.4079 |
1.4079 |
0.0257 |
1.83% |
| 2025-10-24 |
021673 |
国泰黄金股ETF联接A |
1.4079 |
1.4079 |
1.4053 |
1.4053 |
0.0026 |
0.19% |
| 2025-10-23 |
021673 |
国泰黄金股ETF联接A |
1.4053 |
1.4053 |
1.4093 |
1.4093 |
-0.0040 |
-0.28% |
| 2025-10-22 |
021673 |
国泰黄金股ETF联接A |
1.4093 |
1.4093 |
1.4488 |
1.4488 |
-0.0395 |
-2.80% |
| 2025-10-21 |
021673 |
国泰黄金股ETF联接A |
1.4488 |
1.4488 |
1.4446 |
1.4446 |
0.0042 |
0.29% |
| 2025-10-20 |
021673 |
国泰黄金股ETF联接A |
1.4446 |
1.4446 |
1.4963 |
1.4963 |
-0.0517 |
-3.58% |
| 2025-10-17 |
021673 |
国泰黄金股ETF联接A |
1.4963 |
1.4963 |
1.4995 |
1.4995 |
-0.0032 |
-0.21% |
| 2025-10-16 |
021673 |
国泰黄金股ETF联接A |
1.4995 |
1.4995 |
1.5215 |
1.5215 |
-0.0220 |
-1.45% |
| 2025-10-15 |
021673 |
国泰黄金股ETF联接A |
1.5215 |
1.5215 |
1.5002 |
1.5002 |
0.0213 |
1.42% |
| 2025-10-14 |
021673 |
国泰黄金股ETF联接A |
1.5002 |
1.5002 |
1.5454 |
1.5454 |
-0.0452 |
-2.92% |
| 2025-10-13 |
021673 |
国泰黄金股ETF联接A |
1.5454 |
1.5454 |
1.4963 |
1.4963 |
0.0491 |
3.28% |
| 2025-10-10 |
021673 |
国泰黄金股ETF联接A |
1.4963 |
1.4963 |
1.5526 |
1.5526 |
-0.0563 |
-3.63% |
| 2025-10-09 |
021673 |
国泰黄金股ETF联接A |
1.5526 |
1.5526 |
1.4425 |
1.4425 |
0.1101 |
7.63% |
| 2025-09-30 |
021673 |
国泰黄金股ETF联接A |
1.4425 |
1.4425 |
1.4164 |
1.4164 |
0.0261 |
1.84% |
| 2025-09-29 |
021673 |
国泰黄金股ETF联接A |
1.4164 |
1.4164 |
1.3715 |
1.3715 |
0.0449 |
3.27% |
| 2025-09-26 |
021673 |
国泰黄金股ETF联接A |
1.3715 |
1.3715 |
1.3718 |
1.3718 |
-0.0003 |
-0.02% |
| 2025-09-25 |
021673 |
国泰黄金股ETF联接A |
1.3718 |
1.3718 |
1.3765 |
1.3765 |
-0.0047 |
-0.34% |
| 2025-09-24 |
021673 |
国泰黄金股ETF联接A |
1.3765 |
1.3765 |
1.3741 |
1.3741 |
0.0024 |
0.17% |
| 2025-09-23 |
021673 |
国泰黄金股ETF联接A |
1.3741 |
1.3741 |
1.3640 |
1.3640 |
0.0101 |
0.74% |
| 2025-09-22 |
021673 |
国泰黄金股ETF联接A |
1.3640 |
1.3640 |
1.3191 |
1.3191 |
0.0449 |
3.40% |
| 2025-09-19 |
021673 |
国泰黄金股ETF联接A |
1.3191 |
1.3191 |
1.3005 |
1.3005 |
0.0186 |
1.43% |
| 2025-09-18 |
021673 |
国泰黄金股ETF联接A |
1.3005 |
1.3005 |
1.3376 |
1.3376 |
-0.0371 |
-2.77% |
| 2025-09-17 |
021673 |
国泰黄金股ETF联接A |
1.3376 |
1.3376 |
1.3568 |
1.3568 |
-0.0192 |
-1.42% |
