国泰黄金ETF(国泰黄金)基金净值查询(518800)
今天最新净值
9.2558
-0.0464 -0.50%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：3.2993
- 成立日期：2013-07-18
- 基金类型：指数型-其他
- 成立份额：4.103亿份
- 最近份额：8.9412亿
- 最近资产：50.66亿
- 基金公司：国泰基金
- 基金经理：艾小军
近一年,国泰黄金ETF(518800)基金累计收益率11.36%
| 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 |
518800 |
国泰黄金ETF |
9.3412 |
3.3297 |
9.2558 |
3.2993 |
0.0854 |
0.92% |
| 2026-09-15 |
518800 |
国泰黄金ETF |
9.2558 |
3.2993 |
9.3022 |
3.3158 |
-0.0464 |
-0.50% |
| 2026-09-14 |
518800 |
国泰黄金ETF |
9.3022 |
3.3158 |
9.3698 |
3.3399 |
-0.0676 |
-0.72% |
| 2026-09-11 |
518800 |
国泰黄金ETF |
9.3698 |
3.3399 |
9.5041 |
3.3878 |
-0.1343 |
-1.43% |
| 2026-09-10 |
518800 |
国泰黄金ETF |
9.5041 |
3.3878 |
9.4921 |
3.3835 |
0.0120 |
0.13% |
| 2026-09-09 |
518800 |
国泰黄金ETF |
9.4921 |
3.3835 |
9.4898 |
3.3827 |
0.0023 |
0.02% |
| 2026-09-08 |
518800 |
国泰黄金ETF |
9.4898 |
3.3827 |
9.4708 |
3.3759 |
0.0190 |
0.20% |
| 2026-09-07 |
518800 |
国泰黄金ETF |
9.4708 |
3.3759 |
9.6343 |
3.4342 |
-0.1635 |
-1.73% |
| 2026-09-04 |
518800 |
国泰黄金ETF |
9.6343 |
3.4342 |
9.5501 |
3.4042 |
0.0842 |
0.88% |
| 2026-09-03 |
518800 |
国泰黄金ETF |
9.5501 |
3.4042 |
9.3508 |
3.3332 |
0.1993 |
2.09% |
|
|
| 2026-09-02 |
518800 |
国泰黄金ETF |
9.3508 |
3.3332 |
9.5547 |
3.4058 |
-0.2039 |
-2.18% |
| 2026-09-01 |
518800 |
国泰黄金ETF |
9.5547 |
3.4058 |
9.5956 |
3.4204 |
-0.0409 |
-0.43% |
| 2026-08-31 |
518800 |
国泰黄金ETF |
9.5956 |
3.4204 |
9.9257 |
3.5381 |
-0.3301 |
-3.44% |
| 2026-08-28 |
518800 |
国泰黄金ETF |
9.9257 |
3.5381 |
9.8983 |
3.5283 |
0.0274 |
0.28% |
| 2026-08-27 |
518800 |
国泰黄金ETF |
9.8983 |
3.5283 |
9.9822 |
3.5582 |
-0.0839 |
-0.84% |
| 2026-08-26 |
518800 |
国泰黄金ETF |
9.9822 |
3.5582 |
9.9756 |
3.5559 |
0.0066 |
0.07% |
| 2026-08-25 |
518800 |
国泰黄金ETF |
9.9756 |
3.5559 |
10.0180 |
3.5710 |
-0.0424 |
-0.42% |
| 2026-08-24 |
518800 |
国泰黄金ETF |
10.0180 |
3.5710 |
9.8125 |
3.4977 |
0.2055 |
2.05% |
| 2026-08-21 |
518800 |
国泰黄金ETF |
9.8125 |
3.4977 |
9.6588 |
3.4429 |
0.1537 |
1.57% |
| 2026-08-20 |
518800 |
国泰黄金ETF |
9.6588 |
3.4429 |
9.4303 |
3.3615 |
0.2285 |
2.37% |
| 2026-08-19 |
518800 |
国泰黄金ETF |
9.4303 |
3.3615 |
9.5296 |
3.3969 |
-0.0993 |
-1.05% |
| 2026-08-18 |
518800 |
国泰黄金ETF |
9.5296 |
3.3969 |
9.5027 |
3.3873 |
0.0269 |
0.28% |
| 2026-08-17 |
518800 |
国泰黄金ETF |
9.5027 |
3.3873 |
9.3862 |
3.3458 |
0.1165 |
1.23% |
| 2026-08-14 |
518800 |
国泰黄金ETF |
9.3862 |
3.3458 |
9.4714 |
3.3761 |
-0.0852 |
-0.90% |
| 2026-08-13 |
518800 |
国泰黄金ETF |
9.4714 |
3.3761 |
9.5365 |
3.3993 |
-0.0651 |
-0.68% |
|
|
| 2026-08-12 |
518800 |
国泰黄金ETF |
9.5365 |
3.3993 |
9.4463 |
3.3672 |
0.0902 |
0.95% |
| 2026-08-11 |
518800 |
国泰黄金ETF |
9.4463 |
3.3672 |
9.4262 |
3.3600 |
0.0201 |
0.21% |
| 2026-08-10 |
518800 |
国泰黄金ETF |
9.4262 |
3.3600 |
9.2850 |
3.3097 |
0.1412 |
1.50% |
| 2026-08-07 |
518800 |
国泰黄金ETF |
9.2850 |
3.3097 |
9.2365 |
3.2924 |
0.0485 |
0.53% |
| 2026-08-06 |
518800 |
国泰黄金ETF |
9.2365 |
3.2924 |
9.0303 |
3.2189 |
0.2062 |
2.23% |
| 2026-08-05 |
518800 |
国泰黄金ETF |
9.0303 |
3.2189 |
8.8239 |
3.1453 |
0.2064 |
2.29% |
| 2026-08-04 |
518800 |
国泰黄金ETF |
8.8239 |
3.1453 |
8.8123 |
3.1412 |
0.0116 |
0.13% |
| 2026-08-03 |
518800 |
国泰黄金ETF |
8.8123 |
3.1412 |
8.8315 |
3.1480 |
-0.0192 |
-0.22% |
| 2026-07-31 |
518800 |
国泰黄金ETF |
8.8315 |
3.1480 |
8.7894 |
3.1330 |
0.0421 |
0.48% |
| 2026-07-30 |
518800 |
国泰黄金ETF |
8.7894 |
3.1330 |
8.8024 |
3.1377 |
-0.0130 |
-0.15% |
| 2026-07-29 |
518800 |
国泰黄金ETF |
8.8024 |
3.1377 |
8.8155 |
3.1423 |
-0.0131 |
-0.15% |
| 2026-07-28 |
518800 |
国泰黄金ETF |
8.8155 |
3.1423 |
8.9223 |
3.1804 |
-0.1068 |
-1.21% |
| 2026-07-27 |
518800 |
国泰黄金ETF |
8.9223 |
3.1804 |
8.8199 |
3.1439 |
0.1024 |
1.15% |
| 2026-07-24 |
518800 |
国泰黄金ETF |
8.8199 |
3.1439 |
8.9403 |
3.1868 |
-0.1204 |
-1.37% |
| 2026-07-23 |
518800 |
国泰黄金ETF |
8.9403 |
3.1868 |
8.9736 |
3.1987 |
-0.0333 |
-0.37% |
| 2026-07-22 |
518800 |
国泰黄金ETF |
8.9736 |
3.1987 |
8.8535 |
3.1559 |
0.1201 |
1.34% |
| 2026-07-21 |
518800 |
国泰黄金ETF |
8.8535 |
3.1559 |
8.7144 |
3.1063 |
0.1391 |
1.57% |
| 2026-07-20 |
518800 |
国泰黄金ETF |
8.7144 |
3.1063 |
8.7096 |
3.1046 |
0.0048 |
0.06% |
| 2026-07-17 |
518800 |
国泰黄金ETF |
8.7096 |
3.1046 |
8.7581 |
3.1219 |
-0.0485 |
-0.55% |
| 2026-07-16 |
518800 |
国泰黄金ETF |
8.7581 |
3.1219 |
8.7649 |
3.1243 |
-0.0068 |
-0.08% |
| 2026-07-15 |
518800 |
国泰黄金ETF |
8.7649 |
3.1243 |
8.7841 |
3.1311 |
-0.0192 |
-0.22% |
| 2026-07-14 |
518800 |
国泰黄金ETF |
8.7841 |
3.1311 |
8.8498 |
3.1546 |
-0.0657 |
-0.74% |
| 2026-07-13 |
518800 |
国泰黄金ETF |
8.8498 |
3.1546 |
8.9579 |
3.1931 |
-0.1081 |
-1.22% |
| 2026-07-10 |
518800 |
国泰黄金ETF |
8.9579 |
3.1931 |
8.9734 |
3.1986 |
-0.0155 |
-0.17% |
| 2026-07-09 |
518800 |
国泰黄金ETF |
8.9734 |
3.1986 |
8.9964 |
3.2068 |
-0.0230 |
-0.26% |
| 2026-07-08 |
518800 |
国泰黄金ETF |
8.9964 |
3.2068 |
9.0115 |
3.2122 |
-0.0151 |
-0.17% |
| 2026-07-07 |
518800 |
国泰黄金ETF |
9.0115 |
3.2122 |
9.0635 |
3.2307 |
-0.0520 |
-0.57% |
| 2026-07-06 |
518800 |
国泰黄金ETF |
9.0635 |
3.2307 |
9.0960 |
3.2423 |
-0.0325 |
-0.36% |
| 2026-07-03 |
518800 |
国泰黄金ETF |
9.0960 |
3.2423 |
8.8567 |
3.1570 |
0.2393 |
2.63% |
| 2026-07-02 |
518800 |
国泰黄金ETF |
8.8567 |
3.1570 |
8.6752 |
3.0923 |
0.1815 |
2.05% |
| 2026-07-01 |
518800 |
国泰黄金ETF |
8.6752 |
3.0923 |
8.7774 |
3.1288 |
-0.1022 |
-1.18% |
| 2026-06-30 |
518800 |
国泰黄金ETF |
8.7774 |
3.1288 |
8.8546 |
3.1563 |
-0.0772 |
-0.87% |
| 2026-06-29 |
518800 |
国泰黄金ETF |
8.8546 |
3.1563 |
8.8246 |
3.1456 |
0.0300 |
0.34% |
| 2026-06-26 |
518800 |
国泰黄金ETF |
8.8246 |
3.1456 |
8.7374 |
3.1145 |
0.0872 |
0.99% |
| 2026-06-25 |
518800 |
国泰黄金ETF |
8.7374 |
3.1145 |
8.9320 |
3.1839 |
-0.1946 |
-2.23% |
| 2026-06-24 |
518800 |
国泰黄金ETF |
8.9320 |
3.1839 |
8.9776 |
3.2001 |
-0.0456 |
-0.51% |
| 2026-06-23 |
518800 |
国泰黄金ETF |
8.9776 |
3.2001 |
9.1317 |
3.2551 |
-0.1541 |
-1.72% |
| 2026-06-22 |
518800 |
国泰黄金ETF |
9.1317 |
3.2551 |
9.3471 |
3.3318 |
-0.2154 |
-2.36% |
| 2026-06-18 |
518800 |
国泰黄金ETF |
9.3471 |
3.3318 |
9.3804 |
3.3437 |
-0.0333 |
-0.35% |
| 2026-06-17 |
518800 |
国泰黄金ETF |
9.3804 |
3.3437 |
9.3936 |
3.3484 |
-0.0132 |
-0.14% |
| 2026-06-16 |
518800 |
国泰黄金ETF |
9.3936 |
3.3484 |
9.3640 |
3.3379 |
0.0296 |
0.32% |
| 2026-06-15 |
518800 |
国泰黄金ETF |
9.3640 |
3.3379 |
9.0644 |
3.2311 |
0.2996 |
3.20% |
| 2026-06-12 |
518800 |
国泰黄金ETF |
9.0644 |
3.2311 |
8.9501 |
3.1903 |
0.1143 |
1.26% |
| 2026-06-11 |
518800 |
国泰黄金ETF |
8.9501 |
3.1903 |
9.1463 |
3.2603 |
-0.1962 |
-2.19% |
| 2026-06-10 |
518800 |
国泰黄金ETF |
9.1463 |
3.2603 |
9.4396 |
3.3648 |
-0.2933 |
-3.21% |
| 2026-06-09 |
518800 |
国泰黄金ETF |
9.4396 |
3.3648 |
9.4001 |
3.3507 |
0.0395 |
0.42% |
| 2026-06-08 |
518800 |
国泰黄金ETF |
9.4001 |
3.3507 |
9.7342 |
3.4698 |
-0.3341 |
-3.55% |
| 2026-06-05 |
518800 |
国泰黄金ETF |
9.7342 |
3.4698 |
9.7352 |
3.4702 |
-0.0010 |
-0.01% |
| 2026-06-04 |
518800 |
国泰黄金ETF |
9.7352 |
3.4702 |
9.7184 |
3.4642 |
0.0168 |
0.17% |
| 2026-06-03 |
518800 |
国泰黄金ETF |
9.7184 |
3.4642 |
9.8649 |
3.5164 |
-0.1465 |
-1.51% |
| 2026-06-02 |
518800 |
国泰黄金ETF |
9.8649 |
3.5164 |
9.7967 |
3.4921 |
0.0682 |
0.70% |
| 2026-06-01 |
518800 |
国泰黄金ETF |
9.7967 |
3.4921 |
9.8407 |
3.5078 |
-0.0440 |
-0.45% |
| 2026-05-29 |
518800 |
国泰黄金ETF |
9.8407 |
3.5078 |
9.6097 |
3.4254 |
0.2310 |
2.35% |
| 2026-05-28 |
518800 |
国泰黄金ETF |
9.6097 |
3.4254 |
9.8167 |
3.4992 |
-0.2070 |
-2.15% |
| 2026-05-27 |
518800 |
国泰黄金ETF |
9.8167 |
3.4992 |
9.9112 |
3.5329 |
-0.0945 |
-0.96% |
| 2026-05-26 |
518800 |
国泰黄金ETF |
9.9112 |
3.5329 |
9.9616 |
3.5509 |
-0.0504 |
-0.51% |
| 2026-05-25 |
518800 |
国泰黄金ETF |
9.9616 |
3.5509 |
9.9135 |
3.5337 |
0.0481 |
0.49% |
| 2026-05-22 |
518800 |
国泰黄金ETF |
9.9135 |
3.5337 |
9.9067 |
3.5313 |
0.0068 |
0.07% |
| 2026-05-21 |
518800 |
国泰黄金ETF |
9.9067 |
3.5313 |
9.8426 |
3.5085 |
0.0641 |
0.65% |
| 2026-05-20 |
518800 |
国泰黄金ETF |
9.8426 |
3.5085 |
9.9729 |
3.5549 |
-0.1303 |
-1.32% |
| 2026-05-19 |
518800 |
国泰黄金ETF |
9.9729 |
3.5549 |
9.9899 |
3.5610 |
-0.0170 |
-0.17% |
| 2026-05-18 |
518800 |
国泰黄金ETF |
9.9899 |
3.5610 |
10.0537 |
3.5837 |
-0.0638 |
-0.63% |
| 2026-05-15 |
518800 |
国泰黄金ETF |
10.0537 |
3.5837 |
10.2803 |
3.6645 |
-0.2266 |
-2.25% |
| 2026-05-14 |
518800 |
国泰黄金ETF |
10.2803 |
3.6645 |
10.2936 |
3.6692 |
-0.0133 |
-0.13% |
| 2026-05-13 |
518800 |
国泰黄金ETF |
10.2936 |
3.6692 |
10.2790 |
3.6640 |
0.0146 |
0.14% |
| 2026-05-12 |
518800 |
国泰黄金ETF |
10.2790 |
3.6640 |
10.2522 |
3.6545 |
0.0268 |
0.26% |
| 2026-05-11 |
518800 |
国泰黄金ETF |
10.2522 |
3.6545 |
10.3146 |
3.6767 |
-0.0624 |
-0.60% |
| 2026-05-08 |
518800 |
国泰黄金ETF |
10.3146 |
3.6767 |
10.3839 |
3.7014 |
-0.0693 |
-0.67% |
| 2026-04-30 |
518800 |
国泰黄金ETF |
10.1318 |
3.6115 |
10.0949 |
3.5984 |
0.0369 |
0.37% |
| 2026-04-29 |
518800 |
国泰黄金ETF |
10.0949 |
3.5984 |
10.2036 |
3.6371 |
-0.1087 |
-1.07% |
| 2026-04-28 |
518800 |
国泰黄金ETF |
10.2036 |
3.6371 |
10.3684 |
3.6959 |
-0.1648 |
-1.62% |
| 2026-04-27 |
518800 |
国泰黄金ETF |
10.3684 |
3.6959 |
10.3293 |
3.6819 |
0.0391 |
0.38% |
| 2026-04-24 |
518800 |
国泰黄金ETF |
10.3293 |
3.6819 |
10.3723 |
3.6973 |
-0.0430 |
-0.41% |
| 2026-04-23 |
518800 |
国泰黄金ETF |
10.3723 |
3.6973 |
10.4885 |
3.7387 |
-0.1162 |
-1.12% |
| 2026-04-22 |
518800 |
国泰黄金ETF |
10.4885 |
3.7387 |
10.5024 |
3.7436 |
-0.0139 |
-0.13% |
| 2026-04-21 |
518800 |
国泰黄金ETF |
10.5024 |
3.7436 |
10.5376 |
3.7562 |
-0.0352 |
-0.33% |
| 2026-04-20 |
518800 |
国泰黄金ETF |
10.5376 |
3.7562 |
10.5282 |
3.7528 |
0.0094 |
0.09% |
| 2026-04-17 |
518800 |
国泰黄金ETF |
10.5282 |
3.7528 |
10.5820 |
3.7720 |
-0.0538 |
-0.51% |
| 2026-04-16 |
518800 |
国泰黄金ETF |
10.5820 |
3.7720 |
10.5505 |
3.7608 |
0.0315 |
0.30% |
| 2026-04-15 |
518800 |
国泰黄金ETF |
10.5505 |
3.7608 |
10.4822 |
3.7364 |
0.0683 |
0.65% |
| 2026-04-14 |
518800 |
国泰黄金ETF |
10.4822 |
3.7364 |
9.8207 |
3.7149 |
0.6615 |
6.31% |
| 2026-04-13 |
518800 |
国泰黄金ETF |
9.8207 |
3.7149 |
9.8677 |
3.7327 |
-0.0470 |
-0.48% |
| 2026-04-10 |
518800 |
国泰黄金ETF |
9.8677 |
3.7327 |
9.7621 |
3.6928 |
0.1056 |
1.08% |
| 2026-04-09 |
518800 |
国泰黄金ETF |
9.7621 |
3.6928 |
9.9874 |
3.7780 |
-0.2253 |
-2.31% |
| 2026-04-08 |
518800 |
国泰黄金ETF |
9.9874 |
3.7780 |
9.6870 |
3.6644 |
0.3004 |
3.01% |
| 2026-04-07 |
518800 |
国泰黄金ETF |
9.6870 |
3.6644 |
9.7481 |
3.6875 |
-0.0611 |
-0.63% |
| 2026-04-03 |
518800 |
国泰黄金ETF |
9.7481 |
3.6875 |
9.6831 |
3.6629 |
0.0650 |
0.67% |
| 2026-04-02 |
518800 |
国泰黄金ETF |
9.6831 |
3.6629 |
9.8752 |
3.7356 |
-0.1921 |
-1.98% |
| 2026-04-01 |
518800 |
国泰黄金ETF |
9.8752 |
3.7356 |
9.6023 |
3.6323 |
0.2729 |
2.76% |
| 2026-03-31 |
518800 |
国泰黄金ETF |
9.6023 |
3.6323 |
9.5067 |
3.5962 |
0.0956 |
1.00% |
| 2026-03-30 |
518800 |
国泰黄金ETF |
9.5067 |
3.5962 |
9.3673 |
3.5434 |
0.1394 |
1.47% |
| 2026-03-27 |
518800 |
国泰黄金ETF |
9.3673 |
3.5434 |
9.3437 |
3.5345 |
0.0236 |
0.25% |
| 2026-03-26 |
518800 |
国泰黄金ETF |
9.3437 |
3.5345 |
9.5705 |
3.6203 |
-0.2268 |
-2.43% |
| 2026-03-25 |
518800 |
国泰黄金ETF |
9.5705 |
3.6203 |
9.2327 |
3.4925 |
0.3378 |
3.53% |
| 2026-03-24 |
518800 |
国泰黄金ETF |
9.2327 |
3.4925 |
8.7164 |
3.2972 |
0.5163 |
5.59% |
| 2026-03-23 |
518800 |
国泰黄金ETF |
8.7164 |
3.2972 |
9.8182 |
3.7140 |
-1.1018 |
-12.64% |
| 2026-03-20 |
518800 |
国泰黄金ETF |
9.8182 |
3.7140 |
10.0016 |
3.7834 |
-0.1834 |
-1.87% |
| 2026-03-19 |
518800 |
国泰黄金ETF |
10.0016 |
3.7834 |
10.4812 |
3.9648 |
-0.4796 |
-4.80% |
| 2026-03-18 |
518800 |
国泰黄金ETF |
10.4812 |
3.9648 |
10.5198 |
3.9794 |
-0.0386 |
-0.37% |
| 2026-03-17 |
518800 |
国泰黄金ETF |
10.5198 |
3.9794 |
10.5073 |
3.9747 |
0.0125 |
0.12% |
| 2026-03-16 |
518800 |
国泰黄金ETF |
10.5073 |
3.9747 |
10.6631 |
4.0336 |
-0.1558 |
-1.48% |
| 2026-03-13 |
518800 |
国泰黄金ETF |
10.6631 |
4.0336 |
10.8080 |
4.0884 |
-0.1449 |
-1.36% |
| 2026-03-12 |
518800 |
国泰黄金ETF |
10.8080 |
4.0884 |
10.8457 |
4.1027 |
-0.0377 |
-0.35% |
| 2026-03-11 |
518800 |
国泰黄金ETF |
10.8457 |
4.1027 |
10.7927 |
4.0826 |
0.0530 |
0.49% |
| 2026-03-10 |
518800 |
国泰黄金ETF |
10.7927 |
4.0826 |
10.7513 |
4.0670 |
0.0414 |
0.39% |
| 2026-03-09 |
518800 |
国泰黄金ETF |
10.7513 |
4.0670 |
10.7420 |
4.0635 |
0.0093 |
0.09% |
| 2026-03-06 |
518800 |
国泰黄金ETF |
10.7420 |
4.0635 |
10.8390 |
4.1001 |
-0.0970 |
-0.90% |
| 2026-03-05 |
518800 |
国泰黄金ETF |
10.8390 |
4.1001 |
10.8729 |
4.1130 |
-0.0339 |
-0.31% |
| 2026-03-04 |
518800 |
国泰黄金ETF |
10.8729 |
4.1130 |
11.1449 |
4.2159 |
-0.2720 |
-2.50% |
| 2026-03-03 |
518800 |
国泰黄金ETF |
11.1449 |
4.2159 |
11.3092 |
4.2780 |
-0.1643 |
-1.47% |
| 2026-03-02 |
518800 |
国泰黄金ETF |
11.3092 |
4.2780 |
10.7775 |
4.0769 |
0.5317 |
4.70% |
| 2026-02-27 |
518800 |
国泰黄金ETF |
10.7775 |
4.0769 |
10.7922 |
4.0824 |
-0.0147 |
-0.14% |
| 2026-02-26 |
518800 |
国泰黄金ETF |
10.7922 |
4.0824 |
10.8030 |
4.0865 |
-0.0108 |
-0.10% |
| 2026-02-25 |
518800 |
国泰黄金ETF |
10.8030 |
4.0865 |
10.8225 |
4.0939 |
-0.0195 |
-0.18% |
| 2026-02-24 |
518800 |
国泰黄金ETF |
10.8225 |
4.0939 |
10.4590 |
3.9564 |
0.3635 |
3.36% |
| 2026-02-13 |
518800 |
国泰黄金ETF |
10.4590 |
3.9564 |
10.5875 |
4.0050 |
-0.1285 |
-1.23% |
| 2026-02-12 |
518800 |
国泰黄金ETF |
10.5875 |
4.0050 |
10.5924 |
4.0069 |
-0.0049 |
-0.05% |
| 2026-02-11 |
518800 |
国泰黄金ETF |
10.5924 |
4.0069 |
10.5329 |
3.9844 |
0.0595 |
0.56% |
| 2026-02-10 |
518800 |
国泰黄金ETF |
10.5329 |
3.9844 |
10.5267 |
3.9820 |
0.0062 |
0.06% |
| 2026-02-09 |
518800 |
国泰黄金ETF |
10.5267 |
3.9820 |
10.3178 |
3.9030 |
0.2089 |
1.98% |
| 2026-02-06 |
518800 |
国泰黄金ETF |
10.3178 |
3.9030 |
10.4279 |
3.9446 |
-0.1101 |
-1.06% |
| 2026-02-05 |
518800 |
国泰黄金ETF |
10.4279 |
3.9446 |
10.7564 |
4.0689 |
-0.3285 |
-3.15% |
| 2026-02-04 |
518800 |
国泰黄金ETF |
10.7564 |
4.0689 |
10.3560 |
3.9174 |
0.4004 |
3.72% |
| 2026-02-03 |
518800 |
国泰黄金ETF |
10.3560 |
3.9174 |
9.7170 |
3.6757 |
0.6390 |
6.17% |
| 2026-02-02 |
518800 |
国泰黄金ETF |
9.7170 |
3.6757 |
10.9811 |
4.1539 |
-1.2641 |
-13.01% |
| 2026-01-30 |
518800 |
国泰黄金ETF |
10.9811 |
4.1539 |
11.7269 |
4.4360 |
-0.7458 |
-6.79% |
| 2026-01-29 |
518800 |
国泰黄金ETF |
11.7269 |
4.4360 |
11.1790 |
4.2288 |
0.5479 |
4.67% |
| 2026-01-28 |
518800 |
国泰黄金ETF |
11.1790 |
4.2288 |
10.7944 |
4.0833 |
0.3846 |
3.44% |
| 2026-01-27 |
518800 |
国泰黄金ETF |
10.7944 |
4.0833 |
10.7974 |
4.0844 |
-0.0030 |
-0.03% |
| 2026-01-26 |
518800 |
国泰黄金ETF |
10.7974 |
4.0844 |
10.4758 |
3.9628 |
0.3216 |
2.98% |
| 2026-01-23 |
518800 |
国泰黄金ETF |
10.4758 |
3.9628 |
10.2249 |
3.8678 |
0.2509 |
2.40% |
| 2026-01-22 |
518800 |
国泰黄金ETF |
10.2249 |
3.8678 |
10.2638 |
3.8826 |
-0.0389 |
-0.38% |
| 2026-01-21 |
518800 |
国泰黄金ETF |
10.2638 |
3.8826 |
9.9679 |
3.7706 |
0.2959 |
2.88% |
| 2026-01-20 |
518800 |
国泰黄金ETF |
9.9679 |
3.7706 |
9.8671 |
3.7325 |
0.1008 |
1.02% |
| 2026-01-19 |
518800 |
国泰黄金ETF |
9.8671 |
3.7325 |
9.7441 |
3.6860 |
0.1230 |
1.25% |
| 2026-01-16 |
518800 |
国泰黄金ETF |
9.7441 |
3.6860 |
9.7597 |
3.6919 |
-0.0156 |
-0.16% |
| 2026-01-15 |
518800 |
国泰黄金ETF |
9.7597 |
3.6919 |
9.7950 |
3.7052 |
-0.0353 |
-0.36% |
| 2026-01-14 |
518800 |
国泰黄金ETF |
9.7950 |
3.7052 |
9.6728 |
3.6590 |
0.1222 |
1.25% |
| 2026-01-13 |
518800 |
国泰黄金ETF |
9.6728 |
3.6590 |
9.6605 |
3.6543 |
0.0123 |
0.13% |
| 2026-01-12 |
518800 |
国泰黄金ETF |
9.6605 |
3.6543 |
9.4701 |
3.5823 |
0.1904 |
1.97% |
| 2026-01-09 |
518800 |
国泰黄金ETF |
9.4701 |
3.5823 |
9.4016 |
3.5564 |
0.0685 |
0.73% |
| 2026-01-08 |
518800 |
国泰黄金ETF |
9.4016 |
3.5564 |
9.4346 |
3.5689 |
-0.0330 |
-0.35% |
| 2026-01-07 |
518800 |
国泰黄金ETF |
9.4346 |
3.5689 |
9.4661 |
3.5808 |
-0.0315 |
-0.33% |
| 2026-01-06 |
518800 |
国泰黄金ETF |
9.4661 |
3.5808 |
9.3771 |
3.5471 |
0.0890 |
0.95% |
| 2026-01-05 |
518800 |
国泰黄金ETF |
9.3771 |
3.5471 |
9.2017 |
3.4808 |
0.1754 |
1.87% |
| 2025-12-31 |
518800 |
国泰黄金ETF |
9.2017 |
3.4808 |
9.2680 |
3.5059 |
-0.0663 |
-0.72% |
| 2025-12-30 |
518800 |
国泰黄金ETF |
9.2680 |
3.5059 |
9.4768 |
3.5849 |
-0.2088 |
-2.25% |
| 2025-12-29 |
518800 |
国泰黄金ETF |
9.4768 |
3.5849 |
9.5055 |
3.5957 |
-0.0287 |
-0.30% |
| 2025-12-26 |
518800 |
国泰黄金ETF |
9.5055 |
3.5957 |
9.4677 |
3.5814 |
0.0378 |
0.40% |
| 2025-12-25 |
518800 |
国泰黄金ETF |
9.4677 |
3.5814 |
9.5126 |
3.5984 |
-0.0449 |
-0.47% |
| 2025-12-24 |
518800 |
国泰黄金ETF |
9.5126 |
3.5984 |
9.5050 |
3.5955 |
0.0076 |
0.08% |
| 2025-12-23 |
518800 |
国泰黄金ETF |
9.5050 |
3.5955 |
9.3721 |
3.5453 |
0.1329 |
1.40% |
| 2025-12-22 |
518800 |
国泰黄金ETF |
9.3721 |
3.5453 |
9.2095 |
3.4837 |
0.1626 |
1.73% |
| 2025-12-19 |
518800 |
国泰黄金ETF |
9.2095 |
3.4837 |
9.2101 |
3.4840 |
-0.0006 |
-0.01% |
| 2025-12-18 |
518800 |
国泰黄金ETF |
9.2101 |
3.4840 |
9.1834 |
3.4739 |
0.0267 |
0.29% |
| 2025-12-17 |
518800 |
国泰黄金ETF |
9.1834 |
3.4739 |
9.1098 |
3.4460 |
0.0736 |
0.81% |
| 2025-12-16 |
518800 |
国泰黄金ETF |
9.1098 |
3.4460 |
9.2225 |
3.4887 |
-0.1127 |
-1.24% |
| 2025-12-15 |
518800 |
国泰黄金ETF |
9.2225 |
3.4887 |
9.1042 |
3.4439 |
0.1183 |
1.28% |
| 2025-12-12 |
518800 |
国泰黄金ETF |
9.1042 |
3.4439 |
8.9925 |
3.4017 |
0.1117 |
1.23% |
| 2025-12-11 |
518800 |
国泰黄金ETF |
8.9925 |
3.4017 |
8.9786 |
3.3964 |
0.0139 |
0.15% |
| 2025-12-10 |
518800 |
国泰黄金ETF |
8.9786 |
3.3964 |
8.9431 |
3.3830 |
0.0355 |
0.40% |
| 2025-12-09 |
518800 |
国泰黄金ETF |
8.9431 |
3.3830 |
9.0090 |
3.4079 |
-0.0659 |
-0.73% |
| 2025-12-08 |
518800 |
国泰黄金ETF |
9.0090 |
3.4079 |
9.0320 |
3.4166 |
-0.0230 |
-0.25% |
| 2025-12-05 |
518800 |
国泰黄金ETF |
9.0320 |
3.4166 |
8.9644 |
3.3910 |
0.0676 |
0.75% |
| 2025-12-04 |
518800 |
国泰黄金ETF |
8.9644 |
3.3910 |
8.9716 |
3.3938 |
-0.0072 |
-0.08% |
| 2025-12-03 |
518800 |
国泰黄金ETF |
8.9716 |
3.3938 |
9.0173 |
3.4110 |
-0.0457 |
-0.51% |
| 2025-12-02 |
518800 |
国泰黄金ETF |
9.0173 |
3.4110 |
9.0511 |
3.4238 |
-0.0338 |
-0.37% |
| 2025-12-01 |
518800 |
国泰黄金ETF |
9.0511 |
3.4238 |
8.9542 |
3.3872 |
0.0969 |
1.08% |
| 2025-11-28 |
518800 |
国泰黄金ETF |
8.9542 |
3.3872 |
8.9149 |
3.3723 |
0.0393 |
0.44% |
| 2025-11-27 |
518800 |
国泰黄金ETF |
8.9149 |
3.3723 |
8.8885 |
3.3623 |
0.0264 |
0.30% |
| 2025-11-26 |
518800 |
国泰黄金ETF |
8.8885 |
3.3623 |
8.8922 |
3.3637 |
-0.0037 |
-0.04% |
| 2025-11-25 |
518800 |
国泰黄金ETF |
8.8922 |
3.3637 |
8.7459 |
3.3084 |
0.1463 |
1.65% |
| 2025-11-24 |
518800 |
国泰黄金ETF |
8.7459 |
3.3084 |
8.7316 |
3.3030 |
0.0143 |
0.16% |
| 2025-11-21 |
518800 |
国泰黄金ETF |
8.7316 |
3.3030 |
8.7838 |
3.3227 |
-0.0522 |
-0.59% |
| 2025-11-20 |
518800 |
国泰黄金ETF |
8.7838 |
3.3227 |
8.8346 |
3.3419 |
-0.0508 |
-0.58% |
| 2025-11-19 |
518800 |
国泰黄金ETF |
8.8346 |
3.3419 |
8.6614 |
3.2764 |
0.1732 |
1.96% |
| 2025-11-18 |
518800 |
国泰黄金ETF |
8.6614 |
3.2764 |
8.7980 |
3.3281 |
-0.1366 |
-1.58% |
| 2025-11-17 |
518800 |
国泰黄金ETF |
8.7980 |
3.3281 |
8.9555 |
3.3877 |
-0.1575 |
-1.79% |
| 2025-11-14 |
518800 |
国泰黄金ETF |
8.9555 |
3.3877 |
9.0604 |
3.4273 |
-0.1049 |
-1.17% |
| 2025-11-13 |
518800 |
国泰黄金ETF |
9.0604 |
3.4273 |
8.9255 |
3.3763 |
0.1349 |
1.49% |
| 2025-11-12 |
518800 |
国泰黄金ETF |
8.9255 |
3.3763 |
8.9441 |
3.3833 |
-0.0186 |
-0.21% |
| 2025-11-11 |
518800 |
国泰黄金ETF |
8.9441 |
3.3833 |
8.8309 |
3.3405 |
0.1132 |
1.27% |
| 2025-11-10 |
518800 |
国泰黄金ETF |
8.8309 |
3.3405 |
8.6729 |
3.2808 |
0.1580 |
1.79% |
| 2025-11-07 |
518800 |
国泰黄金ETF |
8.6729 |
3.2808 |
8.6727 |
3.2807 |
0.0002 |
0.00% |
| 2025-11-06 |
518800 |
国泰黄金ETF |
8.6727 |
3.2807 |
8.5973 |
3.2522 |
0.0754 |
0.87% |
| 2025-11-05 |
518800 |
国泰黄金ETF |
8.5973 |
3.2522 |
8.6587 |
3.2754 |
-0.0614 |
-0.71% |
| 2025-11-04 |
518800 |
国泰黄金ETF |
8.6587 |
3.2754 |
8.6920 |
3.2880 |
-0.0333 |
-0.38% |
| 2025-11-03 |
518800 |
国泰黄金ETF |
8.6920 |
3.2880 |
8.7066 |
3.2935 |
-0.0146 |
-0.17% |
| 2025-10-31 |
518800 |
国泰黄金ETF |
8.7066 |
3.2935 |
8.5688 |
3.2414 |
0.1378 |
1.58% |
| 2025-10-30 |
518800 |
国泰黄金ETF |
8.5688 |
3.2414 |
8.6258 |
3.2629 |
-0.0570 |
-0.66% |
| 2025-10-29 |
518800 |
国泰黄金ETF |
8.6258 |
3.2629 |
8.4722 |
3.2048 |
0.1536 |
1.78% |
| 2025-10-28 |
518800 |
国泰黄金ETF |
8.4722 |
3.2048 |
8.7952 |
3.3270 |
-0.3230 |
-3.81% |
| 2025-10-27 |
518800 |
国泰黄金ETF |
8.7952 |
3.3270 |
8.8411 |
3.3444 |
-0.0459 |
-0.52% |
| 2025-10-24 |
518800 |
国泰黄金ETF |
8.8411 |
3.3444 |
8.8943 |
3.3645 |
-0.0532 |
-0.60% |
| 2025-10-23 |
518800 |
国泰黄金ETF |
8.8943 |
3.3645 |
8.9663 |
3.3917 |
-0.0720 |
-0.80% |
| 2025-10-22 |
518800 |
国泰黄金ETF |
8.9663 |
3.3917 |
9.3287 |
3.5288 |
-0.3624 |
-4.04% |
| 2025-10-21 |
518800 |
国泰黄金ETF |
9.3287 |
3.5288 |
9.2079 |
3.4831 |
0.1208 |
1.29% |
| 2025-10-20 |
518800 |
国泰黄金ETF |
9.2079 |
3.4831 |
9.4245 |
3.5651 |
-0.2166 |
-2.35% |
| 2025-10-17 |
518800 |
国泰黄金ETF |
9.4245 |
3.5651 |
9.1505 |
3.4614 |
0.2740 |
2.91% |
| 2025-10-16 |
518800 |
国泰黄金ETF |
9.1505 |
3.4614 |
9.0645 |
3.4289 |
0.0860 |
0.94% |
| 2025-10-15 |
518800 |
国泰黄金ETF |
9.0645 |
3.4289 |
8.8915 |
3.3635 |
0.1730 |
1.91% |
| 2025-10-14 |
518800 |
国泰黄金ETF |
8.8915 |
3.3635 |
8.7592 |
3.3134 |
0.1323 |
1.49% |
| 2025-10-13 |
518800 |
国泰黄金ETF |
8.7592 |
3.3134 |
8.4851 |
3.2097 |
0.1037 |
3.23% |
| 2025-10-10 |
518800 |
国泰黄金ETF |
8.4851 |
3.2097 |
8.6162 |
3.2593 |
-0.0496 |
-1.52% |
| 2025-10-09 |
518800 |
国泰黄金ETF |
8.6162 |
3.2593 |
8.2427 |
3.1180 |
0.1413 |
4.53% |
| 2025-09-30 |
518800 |
国泰黄金ETF |
8.2427 |
3.1180 |
8.1580 |
3.0860 |
0.0320 |
1.04% |
| 2025-09-29 |
518800 |
国泰黄金ETF |
8.1580 |
3.0860 |
8.0649 |
3.0508 |
0.0352 |
1.15% |
| 2025-09-26 |
518800 |
国泰黄金ETF |
8.0649 |
3.0508 |
8.0532 |
3.0463 |
0.0045 |
0.15% |
| 2025-09-25 |
518800 |
国泰黄金ETF |
8.0532 |
3.0463 |
8.0998 |
3.0640 |
-0.0177 |
-0.58% |
| 2025-09-24 |
518800 |
国泰黄金ETF |
8.0998 |
3.0640 |
8.0434 |
3.0426 |
0.0214 |
0.70% |
| 2025-09-23 |
518800 |
国泰黄金ETF |
8.0434 |
3.0426 |
7.9381 |
3.0028 |
0.0398 |
1.33% |
| 2025-09-22 |
518800 |
国泰黄金ETF |
7.9381 |
3.0028 |
7.8176 |
2.9572 |
0.0456 |
1.54% |
| 2025-09-19 |
518800 |
国泰黄金ETF |
7.8176 |
2.9572 |
7.7978 |
2.9497 |
0.0075 |
0.25% |
| 2025-09-18 |
518800 |
国泰黄金ETF |
7.7978 |
2.9497 |
7.8666 |
2.9758 |
-0.0261 |
-0.87% |
