国泰中证沪深港黄金产业股票ETF(黄金股票)基金净值查询(517400)
今天最新净值
1.6305
-0.0336 -2.06%
2026-09-16
盘中实时估值(仅供参考)
1.8692
-0.0010 -0.0557%
2026-03-24 15:39:58
- 累计净值：1.6305
- 成立日期：2024-04-24
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：0.5512亿
- 最近资产：0.56亿
- 基金公司：国泰基金
- 基金经理：麻绎文
近一年国泰中证沪深港黄金产业股票ETF|黄金股票基金净值查询
近一年,国泰中证沪深港黄金产业股票ETF(517400)基金累计收益率10.45%
| 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 |
517400 |
国泰中证沪深港黄金产业股票ETF |
1.6865 |
1.6865 |
1.6305 |
1.6305 |
0.0560 |
3.32% |
| 2026-09-15 |
517400 |
国泰中证沪深港黄金产业股票ETF |
1.6305 |
1.6305 |
1.6641 |
1.6641 |
-0.0336 |
-2.06% |
| 2026-09-14 |
517400 |
国泰中证沪深港黄金产业股票ETF |
1.6641 |
1.6641 |
1.6729 |
1.6729 |
-0.0088 |
-0.53% |
| 2026-09-11 |
517400 |
国泰中证沪深港黄金产业股票ETF |
1.6729 |
1.6729 |
1.7250 |
1.7250 |
-0.0521 |
-3.11% |
| 2026-09-10 |
517400 |
国泰中证沪深港黄金产业股票ETF |
1.7250 |
1.7250 |
1.7461 |
1.7461 |
-0.0211 |
-1.22% |
| 2026-09-09 |
517400 |
国泰中证沪深港黄金产业股票ETF |
1.7461 |
1.7461 |
1.7202 |
1.7202 |
0.0259 |
1.48% |
| 2026-09-08 |
517400 |
国泰中证沪深港黄金产业股票ETF |
1.7202 |
1.7202 |
1.7064 |
1.7064 |
0.0138 |
0.81% |
| 2026-09-07 |
517400 |
国泰中证沪深港黄金产业股票ETF |
1.7064 |
1.7064 |
1.7440 |
1.7440 |
-0.0376 |
-2.20% |
| 2026-09-04 |
517400 |
国泰中证沪深港黄金产业股票ETF |
1.7440 |
1.7440 |
1.7548 |
1.7548 |
-0.0108 |
-0.62% |
| 2026-09-03 |
517400 |
国泰中证沪深港黄金产业股票ETF |
1.7548 |
1.7548 |
1.7198 |
1.7198 |
0.0350 |
1.99% |
|
|
| 2026-09-02 |
517400 |
国泰中证沪深港黄金产业股票ETF |
1.7198 |
1.7198 |
1.7357 |
1.7357 |
-0.0159 |
-0.92% |
| 2026-09-01 |
517400 |
国泰中证沪深港黄金产业股票ETF |
1.7357 |
1.7357 |
1.7542 |
1.7542 |
-0.0185 |
-1.07% |
| 2026-08-31 |
517400 |
国泰中证沪深港黄金产业股票ETF |
1.7542 |
1.7542 |
1.8103 |
1.8103 |
-0.0561 |
-3.20% |
| 2026-08-28 |
517400 |
国泰中证沪深港黄金产业股票ETF |
1.8103 |
1.8103 |
1.7750 |
1.7750 |
0.0353 |
1.95% |
| 2026-08-27 |
517400 |
国泰中证沪深港黄金产业股票ETF |
1.7750 |
1.7750 |
1.7564 |
1.7564 |
0.0186 |
1.05% |
| 2026-08-26 |
517400 |
国泰中证沪深港黄金产业股票ETF |
1.7564 |
1.7564 |
1.7488 |
1.7488 |
0.0076 |
0.43% |
| 2026-08-25 |
517400 |
国泰中证沪深港黄金产业股票ETF |
1.7488 |
1.7488 |
1.8046 |
1.8046 |
-0.0558 |
-3.19% |
| 2026-08-24 |
517400 |
国泰中证沪深港黄金产业股票ETF |
1.8046 |
1.8046 |
1.7929 |
1.7929 |
0.0117 |
0.65% |
| 2026-08-21 |
517400 |
国泰中证沪深港黄金产业股票ETF |
1.7929 |
1.7929 |
1.7175 |
1.7175 |
0.0754 |
4.21% |
| 2026-08-20 |
517400 |
国泰中证沪深港黄金产业股票ETF |
1.7175 |
1.7175 |
1.6354 |
1.6354 |
0.0821 |
4.78% |
| 2026-08-19 |
517400 |
国泰中证沪深港黄金产业股票ETF |
1.6354 |
1.6354 |
1.6444 |
1.6444 |
-0.0090 |
-0.55% |
| 2026-08-18 |
517400 |
国泰中证沪深港黄金产业股票ETF |
1.6444 |
1.6444 |
1.6352 |
1.6352 |
0.0092 |
0.56% |
| 2026-08-17 |
517400 |
国泰中证沪深港黄金产业股票ETF |
1.6352 |
1.6352 |
1.5815 |
1.5815 |
0.0537 |
3.28% |
| 2026-08-14 |
517400 |
国泰中证沪深港黄金产业股票ETF |
1.5815 |
1.5815 |
1.5666 |
1.5666 |
0.0149 |
0.95% |
| 2026-08-13 |
517400 |
国泰中证沪深港黄金产业股票ETF |
1.5666 |
1.5666 |
1.6430 |
1.6430 |
-0.0764 |
-4.88% |
|
|
| 2026-08-12 |
517400 |
国泰中证沪深港黄金产业股票ETF |
1.6430 |
1.6430 |
1.6195 |
1.6195 |
0.0235 |
1.43% |
| 2026-08-11 |
517400 |
国泰中证沪深港黄金产业股票ETF |
1.6195 |
1.6195 |
1.7097 |
1.7097 |
-0.0902 |
-5.57% |
| 2026-08-10 |
517400 |
国泰中证沪深港黄金产业股票ETF |
1.7097 |
1.7097 |
1.6564 |
1.6564 |
0.0533 |
3.12% |
| 2026-08-07 |
517400 |
国泰中证沪深港黄金产业股票ETF |
1.6564 |
1.6564 |
1.6079 |
1.6079 |
0.0485 |
2.93% |
| 2026-08-06 |
517400 |
国泰中证沪深港黄金产业股票ETF |
1.6079 |
1.6079 |
1.5783 |
1.5783 |
0.0296 |
1.84% |
| 2026-08-05 |
517400 |
国泰中证沪深港黄金产业股票ETF |
1.5783 |
1.5783 |
1.4742 |
1.4742 |
0.1041 |
6.60% |
| 2026-08-04 |
517400 |
国泰中证沪深港黄金产业股票ETF |
1.4742 |
1.4742 |
1.4811 |
1.4811 |
-0.0069 |
-0.47% |
| 2026-08-03 |
517400 |
国泰中证沪深港黄金产业股票ETF |
1.4811 |
1.4811 |
1.4928 |
1.4928 |
-0.0117 |
-0.78% |
| 2026-07-31 |
517400 |
国泰中证沪深港黄金产业股票ETF |
1.4928 |
1.4928 |
1.4510 |
1.4510 |
0.0418 |
2.80% |
| 2026-07-30 |
517400 |
国泰中证沪深港黄金产业股票ETF |
1.4510 |
1.4510 |
1.4508 |
1.4508 |
0.0002 |
0.01% |
| 2026-07-29 |
517400 |
国泰中证沪深港黄金产业股票ETF |
1.4508 |
1.4508 |
1.4237 |
1.4237 |
0.0271 |
1.87% |
| 2026-07-28 |
517400 |
国泰中证沪深港黄金产业股票ETF |
1.4237 |
1.4237 |
1.4468 |
1.4468 |
-0.0231 |
-1.62% |
| 2026-07-27 |
517400 |
国泰中证沪深港黄金产业股票ETF |
1.4468 |
1.4468 |
1.4161 |
1.4161 |
0.0307 |
2.12% |
| 2026-07-24 |
517400 |
国泰中证沪深港黄金产业股票ETF |
1.4161 |
1.4161 |
1.4844 |
1.4844 |
-0.0683 |
-4.82% |
| 2026-07-23 |
517400 |
国泰中证沪深港黄金产业股票ETF |
1.4844 |
1.4844 |
1.4604 |
1.4604 |
0.0240 |
1.62% |
| 2026-07-22 |
517400 |
国泰中证沪深港黄金产业股票ETF |
1.4604 |
1.4604 |
1.3816 |
1.3816 |
0.0788 |
5.40% |
| 2026-07-21 |
517400 |
国泰中证沪深港黄金产业股票ETF |
1.3816 |
1.3816 |
1.3051 |
1.3051 |
0.0765 |
5.54% |
| 2026-07-20 |
517400 |
国泰中证沪深港黄金产业股票ETF |
1.3051 |
1.3051 |
1.2821 |
1.2821 |
0.0230 |
1.76% |
| 2026-07-17 |
517400 |
国泰中证沪深港黄金产业股票ETF |
1.2821 |
1.2821 |
1.3490 |
1.3490 |
-0.0669 |
-5.22% |
| 2026-07-16 |
517400 |
国泰中证沪深港黄金产业股票ETF |
1.3490 |
1.3490 |
1.3364 |
1.3364 |
0.0126 |
0.94% |
| 2026-07-15 |
517400 |
国泰中证沪深港黄金产业股票ETF |
1.3364 |
1.3364 |
1.3668 |
1.3668 |
-0.0304 |
-2.27% |
| 2026-07-14 |
517400 |
国泰中证沪深港黄金产业股票ETF |
1.3668 |
1.3668 |
1.3110 |
1.3110 |
0.0558 |
4.08% |
| 2026-07-13 |
517400 |
国泰中证沪深港黄金产业股票ETF |
1.3110 |
1.3110 |
1.3501 |
1.3501 |
-0.0391 |
-2.98% |
| 2026-07-10 |
517400 |
国泰中证沪深港黄金产业股票ETF |
1.3501 |
1.3501 |
1.3267 |
1.3267 |
0.0234 |
1.73% |
| 2026-07-09 |
517400 |
国泰中证沪深港黄金产业股票ETF |
1.3267 |
1.3267 |
1.3324 |
1.3324 |
-0.0057 |
-0.43% |
| 2026-07-08 |
517400 |
国泰中证沪深港黄金产业股票ETF |
1.3324 |
1.3324 |
1.3307 |
1.3307 |
0.0017 |
0.13% |
| 2026-07-07 |
517400 |
国泰中证沪深港黄金产业股票ETF |
1.3307 |
1.3307 |
1.3795 |
1.3795 |
-0.0488 |
-3.67% |
| 2026-07-06 |
517400 |
国泰中证沪深港黄金产业股票ETF |
1.3795 |
1.3795 |
1.3879 |
1.3879 |
-0.0084 |
-0.61% |
| 2026-07-03 |
517400 |
国泰中证沪深港黄金产业股票ETF |
1.3879 |
1.3879 |
1.3025 |
1.3025 |
0.0854 |
6.15% |
| 2026-07-02 |
517400 |
国泰中证沪深港黄金产业股票ETF |
1.3025 |
1.3025 |
1.2500 |
1.2500 |
0.0525 |
4.03% |
| 2026-07-01 |
517400 |
国泰中证沪深港黄金产业股票ETF |
1.2500 |
1.2500 |
1.2495 |
1.2495 |
0.0005 |
0.04% |
| 2026-06-30 |
517400 |
国泰中证沪深港黄金产业股票ETF |
1.2495 |
1.2495 |
1.2737 |
1.2737 |
-0.0242 |
-1.94% |
| 2026-06-29 |
517400 |
国泰中证沪深港黄金产业股票ETF |
1.2737 |
1.2737 |
1.2551 |
1.2551 |
0.0186 |
1.46% |
| 2026-06-26 |
517400 |
国泰中证沪深港黄金产业股票ETF |
1.2551 |
1.2551 |
1.2889 |
1.2889 |
-0.0338 |
-2.69% |
| 2026-06-25 |
517400 |
国泰中证沪深港黄金产业股票ETF |
1.2889 |
1.2889 |
1.3520 |
1.3520 |
-0.0631 |
-4.90% |
| 2026-06-24 |
517400 |
国泰中证沪深港黄金产业股票ETF |
1.3520 |
1.3520 |
1.3579 |
1.3579 |
-0.0059 |
-0.43% |
| 2026-06-23 |
517400 |
国泰中证沪深港黄金产业股票ETF |
1.3579 |
1.3579 |
1.4720 |
1.4720 |
-0.1141 |
-8.40% |
| 2026-06-22 |
517400 |
国泰中证沪深港黄金产业股票ETF |
1.4720 |
1.4720 |
1.4527 |
1.4527 |
0.0193 |
1.31% |
| 2026-06-18 |
517400 |
国泰中证沪深港黄金产业股票ETF |
1.4527 |
1.4527 |
1.4934 |
1.4934 |
-0.0407 |
-2.80% |
| 2026-06-17 |
517400 |
国泰中证沪深港黄金产业股票ETF |
1.4934 |
1.4934 |
1.4927 |
1.4927 |
0.0007 |
0.05% |
| 2026-06-16 |
517400 |
国泰中证沪深港黄金产业股票ETF |
1.4927 |
1.4927 |
1.5081 |
1.5081 |
-0.0154 |
-1.03% |
| 2026-06-15 |
517400 |
国泰中证沪深港黄金产业股票ETF |
1.5081 |
1.5081 |
1.4232 |
1.4232 |
0.0849 |
5.63% |
| 2026-06-12 |
517400 |
国泰中证沪深港黄金产业股票ETF |
1.4232 |
1.4232 |
1.3471 |
1.3471 |
0.0761 |
5.35% |
| 2026-06-11 |
517400 |
国泰中证沪深港黄金产业股票ETF |
1.3471 |
1.3471 |
1.3415 |
1.3415 |
0.0056 |
0.42% |
| 2026-06-10 |
517400 |
国泰中证沪深港黄金产业股票ETF |
1.3415 |
1.3415 |
1.3769 |
1.3769 |
-0.0354 |
-2.64% |
| 2026-06-09 |
517400 |
国泰中证沪深港黄金产业股票ETF |
1.3769 |
1.3769 |
1.3614 |
1.3614 |
0.0155 |
1.13% |
| 2026-06-08 |
517400 |
国泰中证沪深港黄金产业股票ETF |
1.3614 |
1.3614 |
1.4463 |
1.4463 |
-0.0849 |
-6.24% |
| 2026-06-05 |
517400 |
国泰中证沪深港黄金产业股票ETF |
1.4463 |
1.4463 |
1.4748 |
1.4748 |
-0.0285 |
-1.97% |
| 2026-06-04 |
517400 |
国泰中证沪深港黄金产业股票ETF |
1.4748 |
1.4748 |
1.5170 |
1.5170 |
-0.0422 |
-2.86% |
| 2026-06-03 |
517400 |
国泰中证沪深港黄金产业股票ETF |
1.5170 |
1.5170 |
1.5329 |
1.5329 |
-0.0159 |
-1.04% |
| 2026-06-02 |
517400 |
国泰中证沪深港黄金产业股票ETF |
1.5329 |
1.5329 |
1.4980 |
1.4980 |
0.0349 |
2.28% |
| 2026-06-01 |
517400 |
国泰中证沪深港黄金产业股票ETF |
1.4980 |
1.4980 |
1.4892 |
1.4892 |
0.0088 |
0.59% |
| 2026-05-29 |
517400 |
国泰中证沪深港黄金产业股票ETF |
1.4892 |
1.4892 |
1.4962 |
1.4962 |
-0.0070 |
-0.47% |
| 2026-05-28 |
517400 |
国泰中证沪深港黄金产业股票ETF |
1.4962 |
1.4962 |
1.5458 |
1.5458 |
-0.0496 |
-3.32% |
| 2026-05-27 |
517400 |
国泰中证沪深港黄金产业股票ETF |
1.5458 |
1.5458 |
1.6125 |
1.6125 |
-0.0667 |
-4.31% |
| 2026-05-26 |
517400 |
国泰中证沪深港黄金产业股票ETF |
1.6125 |
1.6125 |
1.5585 |
1.5585 |
0.0540 |
3.35% |
| 2026-05-25 |
517400 |
国泰中证沪深港黄金产业股票ETF |
1.5585 |
1.5585 |
1.5438 |
1.5438 |
0.0147 |
0.95% |
| 2026-05-22 |
517400 |
国泰中证沪深港黄金产业股票ETF |
1.5438 |
1.5438 |
1.5052 |
1.5052 |
0.0386 |
2.50% |
| 2026-05-21 |
517400 |
国泰中证沪深港黄金产业股票ETF |
1.5052 |
1.5052 |
1.5395 |
1.5395 |
-0.0343 |
-2.28% |
| 2026-05-20 |
517400 |
国泰中证沪深港黄金产业股票ETF |
1.5395 |
1.5395 |
1.5658 |
1.5658 |
-0.0263 |
-1.71% |
| 2026-05-19 |
517400 |
国泰中证沪深港黄金产业股票ETF |
1.5658 |
1.5658 |
1.5882 |
1.5882 |
-0.0224 |
-1.43% |
| 2026-05-18 |
517400 |
国泰中证沪深港黄金产业股票ETF |
1.5882 |
1.5882 |
1.6185 |
1.6185 |
-0.0303 |
-1.91% |
| 2026-05-15 |
517400 |
国泰中证沪深港黄金产业股票ETF |
1.6185 |
1.6185 |
1.7033 |
1.7033 |
-0.0848 |
-5.24% |
| 2026-05-14 |
517400 |
国泰中证沪深港黄金产业股票ETF |
1.7033 |
1.7033 |
1.7648 |
1.7648 |
-0.0615 |
-3.61% |
| 2026-05-13 |
517400 |
国泰中证沪深港黄金产业股票ETF |
1.7648 |
1.7648 |
1.7712 |
1.7712 |
-0.0064 |
-0.36% |
| 2026-05-12 |
517400 |
国泰中证沪深港黄金产业股票ETF |
1.7712 |
1.7712 |
1.7808 |
1.7808 |
-0.0096 |
-0.54% |
| 2026-05-11 |
517400 |
国泰中证沪深港黄金产业股票ETF |
1.7808 |
1.7808 |
1.8259 |
1.8259 |
-0.0451 |
-2.53% |
| 2026-05-08 |
517400 |
国泰中证沪深港黄金产业股票ETF |
1.8259 |
1.8259 |
1.7948 |
1.7948 |
0.0311 |
1.70% |
| 2026-04-30 |
517400 |
国泰中证沪深港黄金产业股票ETF |
1.6872 |
1.6872 |
1.7270 |
1.7270 |
-0.0398 |
-2.36% |
| 2026-04-29 |
517400 |
国泰中证沪深港黄金产业股票ETF |
1.7270 |
1.7270 |
1.6836 |
1.6836 |
0.0434 |
2.51% |
| 2026-04-28 |
517400 |
国泰中证沪深港黄金产业股票ETF |
1.6836 |
1.6836 |
1.7209 |
1.7209 |
-0.0373 |
-2.22% |
| 2026-04-27 |
517400 |
国泰中证沪深港黄金产业股票ETF |
1.7209 |
1.7209 |
1.7421 |
1.7421 |
-0.0212 |
-1.23% |
| 2026-04-24 |
517400 |
国泰中证沪深港黄金产业股票ETF |
1.7421 |
1.7421 |
1.7509 |
1.7509 |
-0.0088 |
-0.50% |
| 2026-04-23 |
517400 |
国泰中证沪深港黄金产业股票ETF |
1.7509 |
1.7509 |
1.8222 |
1.8222 |
-0.0713 |
-4.07% |
| 2026-04-22 |
517400 |
国泰中证沪深港黄金产业股票ETF |
1.8222 |
1.8222 |
1.8342 |
1.8342 |
-0.0120 |
-0.65% |
| 2026-04-21 |
517400 |
国泰中证沪深港黄金产业股票ETF |
1.8342 |
1.8342 |
1.8277 |
1.8277 |
0.0065 |
0.36% |
| 2026-04-20 |
517400 |
国泰中证沪深港黄金产业股票ETF |
1.8277 |
1.8277 |
1.8085 |
1.8085 |
0.0192 |
1.06% |
| 2026-04-17 |
517400 |
国泰中证沪深港黄金产业股票ETF |
1.8085 |
1.8085 |
1.8303 |
1.8303 |
-0.0218 |
-1.21% |
| 2026-04-16 |
517400 |
国泰中证沪深港黄金产业股票ETF |
1.8303 |
1.8303 |
1.8093 |
1.8093 |
0.0210 |
1.15% |
| 2026-04-15 |
517400 |
国泰中证沪深港黄金产业股票ETF |
1.8093 |
1.8093 |
1.8166 |
1.8166 |
-0.0073 |
-0.40% |
| 2026-04-14 |
517400 |
国泰中证沪深港黄金产业股票ETF |
1.8166 |
1.8166 |
1.8101 |
1.8101 |
0.0065 |
0.36% |
| 2026-04-13 |
517400 |
国泰中证沪深港黄金产业股票ETF |
1.8101 |
1.8101 |
1.8227 |
1.8227 |
-0.0126 |
-0.69% |
| 2026-04-10 |
517400 |
国泰中证沪深港黄金产业股票ETF |
1.8227 |
1.8227 |
1.8438 |
1.8438 |
-0.0211 |
-1.16% |
| 2026-04-09 |
517400 |
国泰中证沪深港黄金产业股票ETF |
1.8438 |
1.8438 |
1.8871 |
1.8871 |
-0.0433 |
-2.35% |
| 2026-04-08 |
517400 |
国泰中证沪深港黄金产业股票ETF |
1.8871 |
1.8871 |
1.7577 |
1.7577 |
0.1294 |
6.86% |
| 2026-04-07 |
517400 |
国泰中证沪深港黄金产业股票ETF |
1.7577 |
1.7577 |
1.7700 |
1.7700 |
-0.0123 |
-0.69% |
| 2026-04-03 |
517400 |
国泰中证沪深港黄金产业股票ETF |
1.7700 |
1.7700 |
1.7755 |
1.7755 |
-0.0055 |
-0.31% |
| 2026-04-02 |
517400 |
国泰中证沪深港黄金产业股票ETF |
1.7755 |
1.7755 |
1.8260 |
1.8260 |
-0.0505 |
-2.84% |
| 2026-04-01 |
517400 |
国泰中证沪深港黄金产业股票ETF |
1.8260 |
1.8260 |
1.7714 |
1.7714 |
0.0546 |
2.99% |
| 2026-03-31 |
517400 |
国泰中证沪深港黄金产业股票ETF |
1.7714 |
1.7714 |
1.7793 |
1.7793 |
-0.0079 |
-0.44% |
| 2026-03-30 |
517400 |
国泰中证沪深港黄金产业股票ETF |
1.7793 |
1.7793 |
1.7201 |
1.7201 |
0.0592 |
3.33% |
| 2026-03-27 |
517400 |
国泰中证沪深港黄金产业股票ETF |
1.7201 |
1.7201 |
1.6781 |
1.6781 |
0.0420 |
2.44% |
| 2026-03-26 |
517400 |
国泰中证沪深港黄金产业股票ETF |
1.6781 |
1.6781 |
1.7329 |
1.7329 |
-0.0548 |
-3.27% |
| 2026-03-25 |
517400 |
国泰中证沪深港黄金产业股票ETF |
1.7329 |
1.7329 |
1.6817 |
1.6817 |
0.0512 |
2.95% |
| 2026-03-24 |
517400 |
国泰中证沪深港黄金产业股票ETF |
1.6817 |
1.6817 |
1.6125 |
1.6125 |
0.0692 |
4.11% |
| 2026-03-23 |
517400 |
国泰中证沪深港黄金产业股票ETF |
1.6125 |
1.6125 |
1.7304 |
1.7304 |
-0.1179 |
-7.31% |
| 2026-03-20 |
517400 |
国泰中证沪深港黄金产业股票ETF |
1.7304 |
1.7304 |
1.7499 |
1.7499 |
-0.0195 |
-1.13% |
| 2026-03-19 |
517400 |
国泰中证沪深港黄金产业股票ETF |
1.7499 |
1.7499 |
1.8685 |
1.8685 |
-0.1186 |
-6.78% |
| 2026-03-18 |
517400 |
国泰中证沪深港黄金产业股票ETF |
1.8685 |
1.8685 |
1.8702 |
1.8702 |
-0.0017 |
-0.09% |
| 2026-03-17 |
517400 |
国泰中证沪深港黄金产业股票ETF |
1.8702 |
1.8702 |
1.8684 |
1.8684 |
0.0018 |
0.10% |
| 2026-03-16 |
517400 |
国泰中证沪深港黄金产业股票ETF |
1.8684 |
1.8684 |
1.9330 |
1.9330 |
-0.0646 |
-3.46% |
| 2026-03-13 |
517400 |
国泰中证沪深港黄金产业股票ETF |
1.9330 |
1.9330 |
1.9932 |
1.9932 |
-0.0602 |
-3.11% |
| 2026-03-12 |
517400 |
国泰中证沪深港黄金产业股票ETF |
1.9932 |
1.9932 |
2.0198 |
2.0198 |
-0.0266 |
-1.33% |
| 2026-03-11 |
517400 |
国泰中证沪深港黄金产业股票ETF |
2.0198 |
2.0198 |
2.0219 |
2.0219 |
-0.0021 |
-0.10% |
| 2026-03-10 |
517400 |
国泰中证沪深港黄金产业股票ETF |
2.0219 |
2.0219 |
2.0037 |
2.0037 |
0.0182 |
0.91% |
| 2026-03-09 |
517400 |
国泰中证沪深港黄金产业股票ETF |
2.0037 |
2.0037 |
1.9995 |
1.9995 |
0.0042 |
0.21% |
| 2026-03-06 |
517400 |
国泰中证沪深港黄金产业股票ETF |
1.9995 |
1.9995 |
2.0213 |
2.0213 |
-0.0218 |
-1.09% |
| 2026-03-05 |
517400 |
国泰中证沪深港黄金产业股票ETF |
2.0213 |
2.0213 |
2.0649 |
2.0649 |
-0.0436 |
-2.16% |
| 2026-03-04 |
517400 |
国泰中证沪深港黄金产业股票ETF |
2.0649 |
2.0649 |
2.1267 |
2.1267 |
-0.0618 |
-2.99% |
| 2026-03-03 |
517400 |
国泰中证沪深港黄金产业股票ETF |
2.1267 |
2.1267 |
2.2421 |
2.2421 |
-0.1154 |
-5.43% |
| 2026-03-02 |
517400 |
国泰中证沪深港黄金产业股票ETF |
2.2421 |
2.2421 |
2.1008 |
2.1008 |
0.1413 |
6.30% |
| 2026-02-27 |
517400 |
国泰中证沪深港黄金产业股票ETF |
2.1008 |
2.1008 |
2.0548 |
2.0548 |
0.0460 |
2.19% |
| 2026-02-26 |
517400 |
国泰中证沪深港黄金产业股票ETF |
2.0548 |
2.0548 |
2.0897 |
2.0897 |
-0.0349 |
-1.70% |
| 2026-02-25 |
517400 |
国泰中证沪深港黄金产业股票ETF |
2.0897 |
2.0897 |
2.0640 |
2.0640 |
0.0257 |
1.23% |
| 2026-02-24 |
517400 |
国泰中证沪深港黄金产业股票ETF |
2.0640 |
2.0640 |
1.9580 |
1.9580 |
0.1060 |
5.14% |
| 2026-02-13 |
517400 |
国泰中证沪深港黄金产业股票ETF |
1.9580 |
1.9580 |
2.0287 |
2.0287 |
-0.0707 |
-3.61% |
| 2026-02-12 |
517400 |
国泰中证沪深港黄金产业股票ETF |
2.0287 |
2.0287 |
2.0408 |
2.0408 |
-0.0121 |
-0.59% |
| 2026-02-11 |
517400 |
国泰中证沪深港黄金产业股票ETF |
2.0408 |
2.0408 |
1.9920 |
1.9920 |
0.0488 |
2.39% |
| 2026-02-10 |
517400 |
国泰中证沪深港黄金产业股票ETF |
1.9920 |
1.9920 |
2.0145 |
2.0145 |
-0.0225 |
-1.12% |
| 2026-02-09 |
517400 |
国泰中证沪深港黄金产业股票ETF |
2.0145 |
2.0145 |
1.9668 |
1.9668 |
0.0477 |
2.37% |
| 2026-02-06 |
517400 |
国泰中证沪深港黄金产业股票ETF |
1.9668 |
1.9668 |
1.9765 |
1.9765 |
-0.0097 |
-0.49% |
| 2026-02-05 |
517400 |
国泰中证沪深港黄金产业股票ETF |
1.9765 |
1.9765 |
2.0742 |
2.0742 |
-0.0977 |
-4.94% |
| 2026-02-04 |
517400 |
国泰中证沪深港黄金产业股票ETF |
2.0742 |
2.0742 |
2.0928 |
2.0928 |
-0.0186 |
-0.89% |
| 2026-02-03 |
517400 |
国泰中证沪深港黄金产业股票ETF |
2.0928 |
2.0928 |
2.0497 |
2.0497 |
0.0431 |
2.06% |
| 2026-02-02 |
517400 |
国泰中证沪深港黄金产业股票ETF |
2.0497 |
2.0497 |
2.2510 |
2.2510 |
-0.2013 |
-9.82% |
| 2026-01-30 |
517400 |
国泰中证沪深港黄金产业股票ETF |
2.2510 |
2.2510 |
2.4708 |
2.4708 |
-0.2198 |
-9.76% |
| 2026-01-29 |
517400 |
国泰中证沪深港黄金产业股票ETF |
2.4708 |
2.4708 |
2.3968 |
2.3968 |
0.0740 |
2.99% |
| 2026-01-28 |
517400 |
国泰中证沪深港黄金产业股票ETF |
2.3968 |
2.3968 |
2.2245 |
2.2245 |
0.1723 |
7.19% |
| 2026-01-27 |
517400 |
国泰中证沪深港黄金产业股票ETF |
2.2245 |
2.2245 |
2.2046 |
2.2046 |
0.0199 |
0.90% |
| 2026-01-26 |
517400 |
国泰中证沪深港黄金产业股票ETF |
2.2046 |
2.2046 |
2.0569 |
2.0569 |
0.1477 |
6.70% |
| 2026-01-23 |
517400 |
国泰中证沪深港黄金产业股票ETF |
2.0569 |
2.0569 |
2.0026 |
2.0026 |
0.0543 |
2.64% |
| 2026-01-22 |
517400 |
国泰中证沪深港黄金产业股票ETF |
2.0026 |
2.0026 |
2.0175 |
2.0175 |
-0.0149 |
-0.74% |
| 2026-01-21 |
517400 |
国泰中证沪深港黄金产业股票ETF |
2.0175 |
2.0175 |
1.9159 |
1.9159 |
0.1016 |
5.04% |
| 2026-01-20 |
517400 |
国泰中证沪深港黄金产业股票ETF |
1.9159 |
1.9159 |
1.8673 |
1.8673 |
0.0486 |
2.54% |
| 2026-01-19 |
517400 |
国泰中证沪深港黄金产业股票ETF |
1.8673 |
1.8673 |
1.8304 |
1.8304 |
0.0369 |
1.98% |
| 2026-01-16 |
517400 |
国泰中证沪深港黄金产业股票ETF |
1.8304 |
1.8304 |
1.8512 |
1.8512 |
-0.0208 |
-1.14% |
| 2026-01-15 |
517400 |
国泰中证沪深港黄金产业股票ETF |
1.8512 |
1.8512 |
1.8338 |
1.8338 |
0.0174 |
0.94% |
| 2026-01-14 |
517400 |
国泰中证沪深港黄金产业股票ETF |
1.8338 |
1.8338 |
1.8021 |
1.8021 |
0.0317 |
1.73% |
| 2026-01-13 |
517400 |
国泰中证沪深港黄金产业股票ETF |
1.8021 |
1.8021 |
1.7608 |
1.7608 |
0.0413 |
2.29% |
| 2026-01-12 |
517400 |
国泰中证沪深港黄金产业股票ETF |
1.7608 |
1.7608 |
1.7315 |
1.7315 |
0.0293 |
1.66% |
| 2026-01-09 |
517400 |
国泰中证沪深港黄金产业股票ETF |
1.7315 |
1.7315 |
1.6802 |
1.6802 |
0.0513 |
2.96% |
| 2026-01-08 |
517400 |
国泰中证沪深港黄金产业股票ETF |
1.6802 |
1.6802 |
1.6898 |
1.6898 |
-0.0096 |
-0.57% |
| 2026-01-07 |
517400 |
国泰中证沪深港黄金产业股票ETF |
1.6898 |
1.6898 |
1.7105 |
1.7105 |
-0.0207 |
-1.22% |
| 2026-01-06 |
517400 |
国泰中证沪深港黄金产业股票ETF |
1.7105 |
1.7105 |
1.6622 |
1.6622 |
0.0483 |
2.82% |
| 2026-01-05 |
517400 |
国泰中证沪深港黄金产业股票ETF |
1.6622 |
1.6622 |
1.6191 |
1.6191 |
0.0431 |
2.59% |
| 2025-12-31 |
517400 |
国泰中证沪深港黄金产业股票ETF |
1.6191 |
1.6191 |
1.6143 |
1.6143 |
0.0048 |
0.30% |
| 2025-12-30 |
517400 |
国泰中证沪深港黄金产业股票ETF |
1.6143 |
1.6143 |
1.6147 |
1.6147 |
-0.0004 |
-0.02% |
| 2025-12-29 |
517400 |
国泰中证沪深港黄金产业股票ETF |
1.6147 |
1.6147 |
1.6510 |
1.6510 |
-0.0363 |
-2.25% |
| 2025-12-26 |
517400 |
国泰中证沪深港黄金产业股票ETF |
1.6510 |
1.6510 |
1.6199 |
1.6199 |
0.0311 |
1.88% |
| 2025-12-25 |
517400 |
国泰中证沪深港黄金产业股票ETF |
1.6199 |
1.6199 |
1.6421 |
1.6421 |
-0.0222 |
-1.37% |
| 2025-12-24 |
517400 |
国泰中证沪深港黄金产业股票ETF |
1.6421 |
1.6421 |
1.6518 |
1.6518 |
-0.0097 |
-0.59% |
| 2025-12-23 |
517400 |
国泰中证沪深港黄金产业股票ETF |
1.6518 |
1.6518 |
1.6346 |
1.6346 |
0.0172 |
1.05% |
| 2025-12-22 |
517400 |
国泰中证沪深港黄金产业股票ETF |
1.6346 |
1.6346 |
1.5721 |
1.5721 |
0.0625 |
3.82% |
| 2025-12-19 |
517400 |
国泰中证沪深港黄金产业股票ETF |
1.5721 |
1.5721 |
1.5774 |
1.5774 |
-0.0053 |
-0.34% |
| 2025-12-18 |
517400 |
国泰中证沪深港黄金产业股票ETF |
1.5774 |
1.5774 |
1.5637 |
1.5637 |
0.0137 |
0.87% |
| 2025-12-17 |
517400 |
国泰中证沪深港黄金产业股票ETF |
1.5637 |
1.5637 |
1.5261 |
1.5261 |
0.0376 |
2.40% |
| 2025-12-16 |
517400 |
国泰中证沪深港黄金产业股票ETF |
1.5261 |
1.5261 |
1.5871 |
1.5871 |
-0.0610 |
-4.00% |
| 2025-12-15 |
517400 |
国泰中证沪深港黄金产业股票ETF |
1.5871 |
1.5871 |
1.5722 |
1.5722 |
0.0149 |
0.94% |
| 2025-12-12 |
517400 |
国泰中证沪深港黄金产业股票ETF |
1.5722 |
1.5722 |
1.5320 |
1.5320 |
0.0402 |
2.56% |
| 2025-12-11 |
517400 |
国泰中证沪深港黄金产业股票ETF |
1.5320 |
1.5320 |
1.5355 |
1.5355 |
-0.0035 |
-0.23% |
| 2025-12-10 |
517400 |
国泰中证沪深港黄金产业股票ETF |
1.5355 |
1.5355 |
1.5128 |
1.5128 |
0.0227 |
1.48% |
| 2025-12-09 |
517400 |
国泰中证沪深港黄金产业股票ETF |
1.5128 |
1.5128 |
1.5658 |
1.5658 |
-0.0530 |
-3.50% |
| 2025-12-08 |
517400 |
国泰中证沪深港黄金产业股票ETF |
1.5658 |
1.5658 |
1.5836 |
1.5836 |
-0.0178 |
-1.14% |
| 2025-12-05 |
517400 |
国泰中证沪深港黄金产业股票ETF |
1.5836 |
1.5836 |
1.5451 |
1.5451 |
0.0385 |
2.43% |
| 2025-12-04 |
517400 |
国泰中证沪深港黄金产业股票ETF |
1.5451 |
1.5451 |
1.5546 |
1.5546 |
-0.0095 |
-0.61% |
| 2025-12-03 |
517400 |
国泰中证沪深港黄金产业股票ETF |
1.5546 |
1.5546 |
1.5582 |
1.5582 |
-0.0036 |
-0.23% |
| 2025-12-02 |
517400 |
国泰中证沪深港黄金产业股票ETF |
1.5582 |
1.5582 |
1.5782 |
1.5782 |
-0.0200 |
-1.28% |
| 2025-12-01 |
517400 |
国泰中证沪深港黄金产业股票ETF |
1.5782 |
1.5782 |
1.5244 |
1.5244 |
0.0538 |
3.41% |
| 2025-11-28 |
517400 |
国泰中证沪深港黄金产业股票ETF |
1.5244 |
1.5244 |
1.5079 |
1.5079 |
0.0165 |
1.09% |
| 2025-11-27 |
517400 |
国泰中证沪深港黄金产业股票ETF |
1.5079 |
1.5079 |
1.5011 |
1.5011 |
0.0068 |
0.45% |
| 2025-11-26 |
517400 |
国泰中证沪深港黄金产业股票ETF |
1.5011 |
1.5011 |
1.5054 |
1.5054 |
-0.0043 |
-0.29% |
| 2025-11-25 |
517400 |
国泰中证沪深港黄金产业股票ETF |
1.5054 |
1.5054 |
1.4747 |
1.4747 |
0.0307 |
2.04% |
| 2025-11-24 |
517400 |
国泰中证沪深港黄金产业股票ETF |
1.4747 |
1.4747 |
1.4703 |
1.4703 |
0.0044 |
0.30% |
| 2025-11-21 |
517400 |
国泰中证沪深港黄金产业股票ETF |
1.4703 |
1.4703 |
1.5194 |
1.5194 |
-0.0491 |
-3.34% |
| 2025-11-20 |
517400 |
国泰中证沪深港黄金产业股票ETF |
1.5194 |
1.5194 |
1.5361 |
1.5361 |
-0.0167 |
-1.09% |
| 2025-11-19 |
517400 |
国泰中证沪深港黄金产业股票ETF |
1.5361 |
1.5361 |
1.4700 |
1.4700 |
0.0661 |
4.30% |
| 2025-11-18 |
517400 |
国泰中证沪深港黄金产业股票ETF |
1.4700 |
1.4700 |
1.5124 |
1.5124 |
-0.0424 |
-2.88% |
| 2025-11-17 |
517400 |
国泰中证沪深港黄金产业股票ETF |
1.5124 |
1.5124 |
1.5465 |
1.5465 |
-0.0341 |
-2.25% |
| 2025-11-14 |
517400 |
国泰中证沪深港黄金产业股票ETF |
1.5465 |
1.5465 |
1.5801 |
1.5801 |
-0.0336 |
-2.17% |
| 2025-11-13 |
517400 |
国泰中证沪深港黄金产业股票ETF |
1.5801 |
1.5801 |
1.5317 |
1.5317 |
0.0484 |
3.06% |
| 2025-11-12 |
517400 |
国泰中证沪深港黄金产业股票ETF |
1.5317 |
1.5317 |
1.5403 |
1.5403 |
-0.0086 |
-0.56% |
| 2025-11-11 |
517400 |
国泰中证沪深港黄金产业股票ETF |
1.5403 |
1.5403 |
1.5454 |
1.5454 |
-0.0051 |
-0.33% |
| 2025-11-10 |
517400 |
国泰中证沪深港黄金产业股票ETF |
1.5454 |
1.5454 |
1.5041 |
1.5041 |
0.0413 |
2.67% |
| 2025-11-07 |
517400 |
国泰中证沪深港黄金产业股票ETF |
1.5041 |
1.5041 |
1.4992 |
1.4992 |
0.0049 |
0.33% |
| 2025-11-06 |
517400 |
国泰中证沪深港黄金产业股票ETF |
1.4992 |
1.4992 |
1.4727 |
1.4727 |
0.0265 |
1.77% |
| 2025-11-05 |
517400 |
国泰中证沪深港黄金产业股票ETF |
1.4727 |
1.4727 |
1.4528 |
1.4528 |
0.0199 |
1.35% |
| 2025-11-04 |
517400 |
国泰中证沪深港黄金产业股票ETF |
1.4528 |
1.4528 |
1.5101 |
1.5101 |
-0.0573 |
-3.94% |
| 2025-11-03 |
517400 |
国泰中证沪深港黄金产业股票ETF |
1.5101 |
1.5101 |
1.5367 |
1.5367 |
-0.0266 |
-1.76% |
| 2025-10-31 |
517400 |
国泰中证沪深港黄金产业股票ETF |
1.5367 |
1.5367 |
1.5474 |
1.5474 |
-0.0107 |
-0.69% |
| 2025-10-30 |
517400 |
国泰中证沪深港黄金产业股票ETF |
1.5474 |
1.5474 |
1.5447 |
1.5447 |
0.0027 |
0.17% |
| 2025-10-29 |
517400 |
国泰中证沪深港黄金产业股票ETF |
1.5447 |
1.5447 |
1.5058 |
1.5058 |
0.0389 |
2.52% |
| 2025-10-28 |
517400 |
国泰中证沪深港黄金产业股票ETF |
1.5058 |
1.5058 |
1.5632 |
1.5632 |
-0.0574 |
-3.81% |
| 2025-10-27 |
517400 |
国泰中证沪深港黄金产业股票ETF |
1.5632 |
1.5632 |
1.5346 |
1.5346 |
0.0286 |
1.83% |
| 2025-10-24 |
517400 |
国泰中证沪深港黄金产业股票ETF |
1.5346 |
1.5346 |
1.5316 |
1.5316 |
0.0030 |
0.20% |
| 2025-10-23 |
517400 |
国泰中证沪深港黄金产业股票ETF |
1.5316 |
1.5316 |
1.5361 |
1.5361 |
-0.0045 |
-0.29% |
| 2025-10-22 |
517400 |
国泰中证沪深港黄金产业股票ETF |
1.5361 |
1.5361 |
1.5792 |
1.5792 |
-0.0431 |
-2.81% |
| 2025-10-21 |
517400 |
国泰中证沪深港黄金产业股票ETF |
1.5792 |
1.5792 |
1.5745 |
1.5745 |
0.0047 |
0.30% |
| 2025-10-20 |
517400 |
国泰中证沪深港黄金产业股票ETF |
1.5745 |
1.5745 |
1.6373 |
1.6373 |
-0.0628 |
-3.99% |
| 2025-10-17 |
517400 |
国泰中证沪深港黄金产业股票ETF |
1.6373 |
1.6373 |
1.6406 |
1.6406 |
-0.0033 |
-0.20% |
| 2025-10-16 |
517400 |
国泰中证沪深港黄金产业股票ETF |
1.6406 |
1.6406 |
1.6672 |
1.6672 |
-0.0266 |
-1.62% |
| 2025-10-15 |
517400 |
国泰中证沪深港黄金产业股票ETF |
1.6672 |
1.6672 |
1.6377 |
1.6377 |
0.0295 |
1.77% |
| 2025-10-14 |
517400 |
国泰中证沪深港黄金产业股票ETF |
1.6377 |
1.6377 |
1.6975 |
1.6975 |
-0.0598 |
-3.65% |
| 2025-10-13 |
517400 |
国泰中证沪深港黄金产业股票ETF |
1.6975 |
1.6975 |
1.6339 |
1.6339 |
0.0636 |
3.89% |
| 2025-10-10 |
517400 |
国泰中证沪深港黄金产业股票ETF |
1.6339 |
1.6339 |
1.7048 |
1.7048 |
-0.0709 |
-4.16% |
| 2025-10-09 |
517400 |
国泰中证沪深港黄金产业股票ETF |
1.7048 |
1.7048 |
1.5707 |
1.5707 |
0.1341 |
8.54% |
| 2025-09-30 |
517400 |
国泰中证沪深港黄金产业股票ETF |
1.5707 |
1.5707 |
1.5393 |
1.5393 |
0.0314 |
2.04% |
| 2025-09-29 |
517400 |
国泰中证沪深港黄金产业股票ETF |
1.5393 |
1.5393 |
1.4874 |
1.4874 |
0.0519 |
3.49% |
| 2025-09-26 |
517400 |
国泰中证沪深港黄金产业股票ETF |
1.4874 |
1.4874 |
1.4880 |
1.4880 |
-0.0006 |
-0.04% |
| 2025-09-25 |
517400 |
国泰中证沪深港黄金产业股票ETF |
1.4880 |
1.4880 |
1.4934 |
1.4934 |
-0.0054 |
-0.36% |
| 2025-09-24 |
517400 |
国泰中证沪深港黄金产业股票ETF |
1.4934 |
1.4934 |
1.4911 |
1.4911 |
0.0023 |
0.15% |
| 2025-09-23 |
517400 |
国泰中证沪深港黄金产业股票ETF |
1.4911 |
1.4911 |
1.4788 |
1.4788 |
0.0123 |
0.83% |
| 2025-09-22 |
517400 |
国泰中证沪深港黄金产业股票ETF |
1.4788 |
1.4788 |
1.4261 |
1.4261 |
0.0527 |
3.70% |
| 2025-09-19 |
517400 |
国泰中证沪深港黄金产业股票ETF |
1.4261 |
1.4261 |
1.4036 |
1.4036 |
0.0225 |
1.60% |
| 2025-09-18 |
517400 |
国泰中证沪深港黄金产业股票ETF |
1.4036 |
1.4036 |
1.4492 |
1.4492 |
-0.0456 |
-3.15% |
| 2025-09-17 |
517400 |
国泰中证沪深港黄金产业股票ETF |
1.4492 |
1.4492 |
1.4764 |
1.4764 |
-0.0272 |
-1.84% |
