国泰黄金ETF(国泰黄金)基金净值查询(518800)
今天最新净值
9.3217
-0.0195 -0.21%
2026-09-18
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：3.3228
- 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
近半年,国泰黄金ETF(518800)基金累计收益率-16.50%
| 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 |
| 2026-09-18 |
518800 |
国泰黄金ETF |
9.4440 |
3.3664 |
9.3217 |
3.3228 |
0.1223 |
1.30% |
| 2026-09-17 |
518800 |
国泰黄金ETF |
9.3217 |
3.3228 |
9.3412 |
3.3297 |
-0.0195 |
-0.21% |
| 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% |
