国泰黄金股ETF联接C基金净值查询(021674)
今天最新净值
1.5335
0.0481 3.24%
2026-09-17
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.5335
- 成立日期：2024-07-09
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：0.1416亿
- 最近资产：1.68亿元
- 基金公司：国泰基金
- 基金经理：吴可凡
近半年,国泰黄金股ETF联接C(021674)基金累计收益率-8.86%
| 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 |
| 2026-09-17 |
021674 |
国泰黄金股ETF联接C |
1.4735 |
1.4735 |
1.5335 |
1.5335 |
-0.0600 |
-4.07% |
| 2026-09-16 |
021674 |
国泰黄金股ETF联接C |
1.5335 |
1.5335 |
1.4854 |
1.4854 |
0.0481 |
3.24% |
| 2026-09-15 |
021674 |
国泰黄金股ETF联接C |
1.4854 |
1.4854 |
1.5143 |
1.5143 |
-0.0289 |
-1.95% |
| 2026-09-14 |
021674 |
国泰黄金股ETF联接C |
1.5143 |
1.5143 |
1.5219 |
1.5219 |
-0.0076 |
-0.50% |
| 2026-09-11 |
021674 |
国泰黄金股ETF联接C |
1.5219 |
1.5219 |
1.5661 |
1.5661 |
-0.0442 |
-2.90% |
| 2026-09-10 |
021674 |
国泰黄金股ETF联接C |
1.5661 |
1.5661 |
1.5841 |
1.5841 |
-0.0180 |
-1.14% |
| 2026-09-09 |
021674 |
国泰黄金股ETF联接C |
1.5841 |
1.5841 |
1.5620 |
1.5620 |
0.0221 |
1.41% |
| 2026-09-08 |
021674 |
国泰黄金股ETF联接C |
1.5620 |
1.5620 |
1.5500 |
1.5500 |
0.0120 |
0.77% |
| 2026-09-07 |
021674 |
国泰黄金股ETF联接C |
1.5500 |
1.5500 |
1.5818 |
1.5818 |
-0.0318 |
-2.05% |
| 2026-09-04 |
021674 |
国泰黄金股ETF联接C |
1.5818 |
1.5818 |
1.5912 |
1.5912 |
-0.0094 |
-0.59% |
|
|
| 2026-09-03 |
021674 |
国泰黄金股ETF联接C |
1.5912 |
1.5912 |
1.5611 |
1.5611 |
0.0301 |
1.93% |
| 2026-09-02 |
021674 |
国泰黄金股ETF联接C |
1.5611 |
1.5611 |
1.5742 |
1.5742 |
-0.0131 |
-0.83% |
| 2026-09-01 |
021674 |
国泰黄金股ETF联接C |
1.5742 |
1.5742 |
1.5900 |
1.5900 |
-0.0158 |
-0.99% |
| 2026-08-31 |
021674 |
国泰黄金股ETF联接C |
1.5900 |
1.5900 |
1.6365 |
1.6365 |
-0.0465 |
-2.92% |
| 2026-08-28 |
021674 |
国泰黄金股ETF联接C |
1.6365 |
1.6365 |
1.6067 |
1.6067 |
0.0298 |
1.85% |
| 2026-08-27 |
021674 |
国泰黄金股ETF联接C |
1.6067 |
1.6067 |
1.5930 |
1.5930 |
0.0137 |
0.86% |
| 2026-08-26 |
021674 |
国泰黄金股ETF联接C |
1.5930 |
1.5930 |
1.5858 |
1.5858 |
0.0072 |
0.45% |
| 2026-08-25 |
021674 |
国泰黄金股ETF联接C |
1.5858 |
1.5858 |
1.6332 |
1.6332 |
-0.0474 |
-2.99% |
| 2026-08-24 |
021674 |
国泰黄金股ETF联接C |
1.6332 |
1.6332 |
1.6230 |
1.6230 |
0.0102 |
0.63% |
| 2026-08-21 |
021674 |
国泰黄金股ETF联接C |
1.6230 |
1.6230 |
1.5560 |
1.5560 |
0.0670 |
4.31% |
| 2026-08-20 |
021674 |
国泰黄金股ETF联接C |
1.5560 |
1.5560 |
1.4846 |
1.4846 |
0.0714 |
4.81% |
| 2026-08-19 |
021674 |
国泰黄金股ETF联接C |
1.4846 |
1.4846 |
1.4925 |
1.4925 |
-0.0079 |
-0.53% |
| 2026-08-18 |
021674 |
国泰黄金股ETF联接C |
1.4925 |
1.4925 |
1.4846 |
1.4846 |
0.0079 |
0.53% |
| 2026-08-17 |
021674 |
国泰黄金股ETF联接C |
1.4846 |
1.4846 |
1.4385 |
1.4385 |
0.0461 |
3.20% |
| 2026-08-14 |
021674 |
国泰黄金股ETF联接C |
1.4385 |
1.4385 |
1.4256 |
1.4256 |
0.0129 |
0.90% |
|
|
| 2026-08-13 |
021674 |
国泰黄金股ETF联接C |
1.4256 |
1.4256 |
1.4912 |
1.4912 |
-0.0656 |
-4.60% |
| 2026-08-12 |
021674 |
国泰黄金股ETF联接C |
1.4912 |
1.4912 |
1.4710 |
1.4710 |
0.0202 |
1.37% |
| 2026-08-11 |
021674 |
国泰黄金股ETF联接C |
1.4710 |
1.4710 |
1.5478 |
1.5478 |
-0.0768 |
-5.22% |
| 2026-08-10 |
021674 |
国泰黄金股ETF联接C |
1.5478 |
1.5478 |
1.5022 |
1.5022 |
0.0456 |
3.04% |
| 2026-08-07 |
021674 |
国泰黄金股ETF联接C |
1.5022 |
1.5022 |
1.4606 |
1.4606 |
0.0416 |
2.85% |
| 2026-08-06 |
021674 |
国泰黄金股ETF联接C |
1.4606 |
1.4606 |
1.4355 |
1.4355 |
0.0251 |
1.75% |
| 2026-08-05 |
021674 |
国泰黄金股ETF联接C |
1.4355 |
1.4355 |
1.3466 |
1.3466 |
0.0889 |
6.60% |
| 2026-08-04 |
021674 |
国泰黄金股ETF联接C |
1.3466 |
1.3466 |
1.3525 |
1.3525 |
-0.0059 |
-0.44% |
| 2026-08-03 |
021674 |
国泰黄金股ETF联接C |
1.3525 |
1.3525 |
1.3625 |
1.3625 |
-0.0100 |
-0.73% |
| 2026-07-31 |
021674 |
国泰黄金股ETF联接C |
1.3625 |
1.3625 |
1.3268 |
1.3268 |
0.0357 |
2.69% |
| 2026-07-30 |
021674 |
国泰黄金股ETF联接C |
1.3268 |
1.3268 |
1.3268 |
1.3268 |
0.0000 |
0.00% |
| 2026-07-29 |
021674 |
国泰黄金股ETF联接C |
1.3268 |
1.3268 |
1.3036 |
1.3036 |
0.0232 |
1.78% |
| 2026-07-28 |
021674 |
国泰黄金股ETF联接C |
1.3036 |
1.3036 |
1.3234 |
1.3234 |
-0.0198 |
-1.50% |
| 2026-07-27 |
021674 |
国泰黄金股ETF联接C |
1.3234 |
1.3234 |
1.2970 |
1.2970 |
0.0264 |
2.04% |
| 2026-07-24 |
021674 |
国泰黄金股ETF联接C |
1.2970 |
1.2970 |
1.3561 |
1.3561 |
-0.0591 |
-4.56% |
| 2026-07-23 |
021674 |
国泰黄金股ETF联接C |
1.3561 |
1.3561 |
1.3349 |
1.3349 |
0.0212 |
1.59% |
| 2026-07-22 |
021674 |
国泰黄金股ETF联接C |
1.3349 |
1.3349 |
1.2663 |
1.2663 |
0.0686 |
5.42% |
| 2026-07-21 |
021674 |
国泰黄金股ETF联接C |
1.2663 |
1.2663 |
1.2002 |
1.2002 |
0.0661 |
5.51% |
| 2026-07-20 |
021674 |
国泰黄金股ETF联接C |
1.2002 |
1.2002 |
1.1804 |
1.1804 |
0.0198 |
1.68% |
| 2026-07-17 |
021674 |
国泰黄金股ETF联接C |
1.1804 |
1.1804 |
1.2383 |
1.2383 |
-0.0579 |
-4.68% |
| 2026-07-16 |
021674 |
国泰黄金股ETF联接C |
1.2383 |
1.2383 |
1.2275 |
1.2275 |
0.0108 |
0.88% |
| 2026-07-15 |
021674 |
国泰黄金股ETF联接C |
1.2275 |
1.2275 |
1.2538 |
1.2538 |
-0.0263 |
-2.10% |
| 2026-07-14 |
021674 |
国泰黄金股ETF联接C |
1.2538 |
1.2538 |
1.2054 |
1.2054 |
0.0484 |
4.02% |
| 2026-07-13 |
021674 |
国泰黄金股ETF联接C |
1.2054 |
1.2054 |
1.2396 |
1.2396 |
-0.0342 |
-2.76% |
| 2026-07-10 |
021674 |
国泰黄金股ETF联接C |
1.2396 |
1.2396 |
1.2192 |
1.2192 |
0.0204 |
1.67% |
| 2026-07-09 |
021674 |
国泰黄金股ETF联接C |
1.2192 |
1.2192 |
1.2241 |
1.2241 |
-0.0049 |
-0.40% |
| 2026-07-08 |
021674 |
国泰黄金股ETF联接C |
1.2241 |
1.2241 |
1.2227 |
1.2227 |
0.0014 |
0.11% |
| 2026-07-07 |
021674 |
国泰黄金股ETF联接C |
1.2227 |
1.2227 |
1.2646 |
1.2646 |
-0.0419 |
-3.43% |
| 2026-07-06 |
021674 |
国泰黄金股ETF联接C |
1.2646 |
1.2646 |
1.2719 |
1.2719 |
-0.0073 |
-0.57% |
| 2026-07-03 |
021674 |
国泰黄金股ETF联接C |
1.2719 |
1.2719 |
1.1979 |
1.1979 |
0.0740 |
6.18% |
| 2026-07-02 |
021674 |
国泰黄金股ETF联接C |
1.1979 |
1.1979 |
1.1523 |
1.1523 |
0.0456 |
3.96% |
| 2026-07-01 |
021674 |
国泰黄金股ETF联接C |
1.1523 |
1.1523 |
1.1520 |
1.1520 |
0.0003 |
0.03% |
| 2026-06-30 |
021674 |
国泰黄金股ETF联接C |
1.1520 |
1.1520 |
1.1731 |
1.1731 |
-0.0211 |
-1.83% |
| 2026-06-29 |
021674 |
国泰黄金股ETF联接C |
1.1731 |
1.1731 |
1.1569 |
1.1569 |
0.0162 |
1.40% |
| 2026-06-26 |
021674 |
国泰黄金股ETF联接C |
1.1569 |
1.1569 |
1.1860 |
1.1860 |
-0.0291 |
-2.45% |
| 2026-06-25 |
021674 |
国泰黄金股ETF联接C |
1.1860 |
1.1860 |
1.2395 |
1.2395 |
-0.0535 |
-4.51% |
| 2026-06-24 |
021674 |
国泰黄金股ETF联接C |
1.2395 |
1.2395 |
1.2446 |
1.2446 |
-0.0051 |
-0.41% |
| 2026-06-23 |
021674 |
国泰黄金股ETF联接C |
1.2446 |
1.2446 |
1.3431 |
1.3431 |
-0.0985 |
-7.91% |
| 2026-06-22 |
021674 |
国泰黄金股ETF联接C |
1.3431 |
1.3431 |
1.3266 |
1.3266 |
0.0165 |
1.24% |
| 2026-06-18 |
021674 |
国泰黄金股ETF联接C |
1.3266 |
1.3266 |
1.3615 |
1.3615 |
-0.0349 |
-2.63% |
| 2026-06-17 |
021674 |
国泰黄金股ETF联接C |
1.3615 |
1.3615 |
1.3609 |
1.3609 |
0.0006 |
0.04% |
| 2026-06-16 |
021674 |
国泰黄金股ETF联接C |
1.3609 |
1.3609 |
1.3742 |
1.3742 |
-0.0133 |
-0.97% |
| 2026-06-15 |
021674 |
国泰黄金股ETF联接C |
1.3742 |
1.3742 |
1.3000 |
1.3000 |
0.0742 |
5.71% |
| 2026-06-12 |
021674 |
国泰黄金股ETF联接C |
1.3000 |
1.3000 |
1.2338 |
1.2338 |
0.0662 |
5.37% |
| 2026-06-11 |
021674 |
国泰黄金股ETF联接C |
1.2338 |
1.2338 |
1.2290 |
1.2290 |
0.0048 |
0.39% |
| 2026-06-10 |
021674 |
国泰黄金股ETF联接C |
1.2290 |
1.2290 |
1.2592 |
1.2592 |
-0.0302 |
-2.40% |
| 2026-06-09 |
021674 |
国泰黄金股ETF联接C |
1.2592 |
1.2592 |
1.2459 |
1.2459 |
0.0133 |
1.07% |
| 2026-06-08 |
021674 |
国泰黄金股ETF联接C |
1.2459 |
1.2459 |
1.3190 |
1.3190 |
-0.0731 |
-5.87% |
| 2026-06-05 |
021674 |
国泰黄金股ETF联接C |
1.3190 |
1.3190 |
1.3435 |
1.3435 |
-0.0245 |
-1.82% |
| 2026-06-04 |
021674 |
国泰黄金股ETF联接C |
1.3435 |
1.3435 |
1.3798 |
1.3798 |
-0.0363 |
-2.70% |
| 2026-06-03 |
021674 |
国泰黄金股ETF联接C |
1.3798 |
1.3798 |
1.3934 |
1.3934 |
-0.0136 |
-0.98% |
| 2026-06-02 |
021674 |
国泰黄金股ETF联接C |
1.3934 |
1.3934 |
1.3637 |
1.3637 |
0.0297 |
2.18% |
| 2026-06-01 |
021674 |
国泰黄金股ETF联接C |
1.3637 |
1.3637 |
1.3563 |
1.3563 |
0.0074 |
0.55% |
| 2026-05-29 |
021674 |
国泰黄金股ETF联接C |
1.3563 |
1.3563 |
1.3621 |
1.3621 |
-0.0058 |
-0.43% |
| 2026-05-28 |
021674 |
国泰黄金股ETF联接C |
1.3621 |
1.3621 |
1.4043 |
1.4043 |
-0.0422 |
-3.10% |
| 2026-05-27 |
021674 |
国泰黄金股ETF联接C |
1.4043 |
1.4043 |
1.4620 |
1.4620 |
-0.0577 |
-4.11% |
| 2026-05-26 |
021674 |
国泰黄金股ETF联接C |
1.4620 |
1.4620 |
1.4159 |
1.4159 |
0.0461 |
3.26% |
| 2026-05-25 |
021674 |
国泰黄金股ETF联接C |
1.4159 |
1.4159 |
1.4034 |
1.4034 |
0.0125 |
0.89% |
| 2026-05-22 |
021674 |
国泰黄金股ETF联接C |
1.4034 |
1.4034 |
1.3705 |
1.3705 |
0.0329 |
2.40% |
| 2026-05-21 |
021674 |
国泰黄金股ETF联接C |
1.3705 |
1.3705 |
1.3996 |
1.3996 |
-0.0291 |
-2.08% |
| 2026-05-20 |
021674 |
国泰黄金股ETF联接C |
1.3996 |
1.3996 |
1.4216 |
1.4216 |
-0.0220 |
-1.57% |
| 2026-05-19 |
021674 |
国泰黄金股ETF联接C |
1.4216 |
1.4216 |
1.4399 |
1.4399 |
-0.0183 |
-1.29% |
| 2026-05-18 |
021674 |
国泰黄金股ETF联接C |
1.4399 |
1.4399 |
1.4649 |
1.4649 |
-0.0250 |
-1.74% |
| 2026-05-15 |
021674 |
国泰黄金股ETF联接C |
1.4649 |
1.4649 |
1.5371 |
1.5371 |
-0.0722 |
-4.93% |
| 2026-05-14 |
021674 |
国泰黄金股ETF联接C |
1.5371 |
1.5371 |
1.5897 |
1.5897 |
-0.0526 |
-3.42% |
| 2026-05-13 |
021674 |
国泰黄金股ETF联接C |
1.5897 |
1.5897 |
1.5952 |
1.5952 |
-0.0055 |
-0.34% |
| 2026-05-12 |
021674 |
国泰黄金股ETF联接C |
1.5952 |
1.5952 |
1.6033 |
1.6033 |
-0.0081 |
-0.51% |
| 2026-05-11 |
021674 |
国泰黄金股ETF联接C |
1.6033 |
1.6033 |
1.6419 |
1.6419 |
-0.0386 |
-2.41% |
| 2026-05-08 |
021674 |
国泰黄金股ETF联接C |
1.6419 |
1.6419 |
1.6153 |
1.6153 |
0.0266 |
1.65% |
| 2026-04-30 |
021674 |
国泰黄金股ETF联接C |
1.5258 |
1.5258 |
1.5594 |
1.5594 |
-0.0336 |
-2.20% |
| 2026-04-29 |
021674 |
国泰黄金股ETF联接C |
1.5594 |
1.5594 |
1.5228 |
1.5228 |
0.0366 |
2.40% |
| 2026-04-28 |
021674 |
国泰黄金股ETF联接C |
1.5228 |
1.5228 |
1.5558 |
1.5558 |
-0.0330 |
-2.17% |
| 2026-04-27 |
021674 |
国泰黄金股ETF联接C |
1.5558 |
1.5558 |
1.5742 |
1.5742 |
-0.0184 |
-1.18% |
| 2026-04-24 |
021674 |
国泰黄金股ETF联接C |
1.5742 |
1.5742 |
1.5818 |
1.5818 |
-0.0076 |
-0.48% |
| 2026-04-23 |
021674 |
国泰黄金股ETF联接C |
1.5818 |
1.5818 |
1.6428 |
1.6428 |
-0.0610 |
-3.86% |
| 2026-04-22 |
021674 |
国泰黄金股ETF联接C |
1.6428 |
1.6428 |
1.6530 |
1.6530 |
-0.0102 |
-0.62% |
| 2026-04-21 |
021674 |
国泰黄金股ETF联接C |
1.6530 |
1.6530 |
1.6476 |
1.6476 |
0.0054 |
0.33% |
| 2026-04-20 |
021674 |
国泰黄金股ETF联接C |
1.6476 |
1.6476 |
1.6313 |
1.6313 |
0.0163 |
1.00% |
| 2026-04-17 |
021674 |
国泰黄金股ETF联接C |
1.6313 |
1.6313 |
1.6502 |
1.6502 |
-0.0189 |
-1.15% |
| 2026-04-16 |
021674 |
国泰黄金股ETF联接C |
1.6502 |
1.6502 |
1.6323 |
1.6323 |
0.0179 |
1.10% |
| 2026-04-15 |
021674 |
国泰黄金股ETF联接C |
1.6323 |
1.6323 |
1.6386 |
1.6386 |
-0.0063 |
-0.38% |
| 2026-04-14 |
021674 |
国泰黄金股ETF联接C |
1.6386 |
1.6386 |
1.6337 |
1.6337 |
0.0049 |
0.30% |
| 2026-04-13 |
021674 |
国泰黄金股ETF联接C |
1.6337 |
1.6337 |
1.6441 |
1.6441 |
-0.0104 |
-0.63% |
| 2026-04-10 |
021674 |
国泰黄金股ETF联接C |
1.6441 |
1.6441 |
1.6613 |
1.6613 |
-0.0172 |
-1.04% |
| 2026-04-09 |
021674 |
国泰黄金股ETF联接C |
1.6613 |
1.6613 |
1.6947 |
1.6947 |
-0.0334 |
-2.01% |
| 2026-04-08 |
021674 |
国泰黄金股ETF联接C |
1.6947 |
1.6947 |
1.5860 |
1.5860 |
0.1087 |
6.85% |
| 2026-04-07 |
021674 |
国泰黄金股ETF联接C |
1.5860 |
1.5860 |
1.5965 |
1.5965 |
-0.0105 |
-0.66% |
| 2026-04-03 |
021674 |
国泰黄金股ETF联接C |
1.5965 |
1.5965 |
1.6010 |
1.6010 |
-0.0045 |
-0.28% |
| 2026-04-02 |
021674 |
国泰黄金股ETF联接C |
1.6010 |
1.6010 |
1.6423 |
1.6423 |
-0.0413 |
-2.51% |
| 2026-04-01 |
021674 |
国泰黄金股ETF联接C |
1.6423 |
1.6423 |
1.5973 |
1.5973 |
0.0450 |
2.82% |
| 2026-03-31 |
021674 |
国泰黄金股ETF联接C |
1.5973 |
1.5973 |
1.6038 |
1.6038 |
-0.0065 |
-0.41% |
| 2026-03-30 |
021674 |
国泰黄金股ETF联接C |
1.6038 |
1.6038 |
1.5546 |
1.5546 |
0.0492 |
3.16% |
| 2026-03-27 |
021674 |
国泰黄金股ETF联接C |
1.5546 |
1.5546 |
1.5202 |
1.5202 |
0.0344 |
2.26% |
| 2026-03-26 |
021674 |
国泰黄金股ETF联接C |
1.5202 |
1.5202 |
1.5654 |
1.5654 |
-0.0452 |
-2.97% |
| 2026-03-25 |
021674 |
国泰黄金股ETF联接C |
1.5654 |
1.5654 |
1.5220 |
1.5220 |
0.0434 |
2.85% |
| 2026-03-24 |
021674 |
国泰黄金股ETF联接C |
1.5220 |
1.5220 |
1.4627 |
1.4627 |
0.0593 |
4.05% |
| 2026-03-23 |
021674 |
国泰黄金股ETF联接C |
1.4627 |
1.4627 |
1.5598 |
1.5598 |
-0.0971 |
-6.64% |
| 2026-03-20 |
021674 |
国泰黄金股ETF联接C |
1.5598 |
1.5598 |
1.5815 |
1.5815 |
-0.0217 |
-1.37% |
| 2026-03-19 |
021674 |
国泰黄金股ETF联接C |
1.5815 |
1.5815 |
1.6827 |
1.6827 |
-0.1012 |
-6.40% |
| 2026-03-18 |
021674 |
国泰黄金股ETF联接C |
1.6827 |
1.6827 |
1.6843 |
1.6843 |
-0.0016 |
-0.09% |
