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
0.9615
0.0082 0.8600%
2025-02-10
盘中实时估值(仅供参考)
0.9011
-0.0036 -0.3972%
- 累计净值：0.9615
- 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
近一季国泰中证沪深港黄金产业股票ETF|黄金股票基金净值查询
近一季,国泰中证沪深港黄金产业股票ETF(517400)基金累计收益率0.49%
| 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 |
| 2025-02-10 |
517400 |
国泰中证沪深港黄金产业股票ETF |
0.9733 |
0.9733 |
0.9615 |
0.9615 |
0.0118 |
1.23% |
| 2025-02-07 |
517400 |
国泰中证沪深港黄金产业股票ETF |
0.9615 |
0.9615 |
0.9533 |
0.9533 |
0.0082 |
0.86% |
| 2025-02-06 |
517400 |
国泰中证沪深港黄金产业股票ETF |
0.9533 |
0.9533 |
0.9513 |
0.9513 |
0.0020 |
0.21% |
| 2025-02-05 |
517400 |
国泰中证沪深港黄金产业股票ETF |
0.9513 |
0.9513 |
0.9146 |
0.9146 |
0.0367 |
4.01% |
| 2025-01-27 |
517400 |
国泰中证沪深港黄金产业股票ETF |
0.9146 |
0.9146 |
0.9166 |
0.9166 |
-0.0020 |
-0.22% |
| 2025-01-22 |
517400 |
国泰中证沪深港黄金产业股票ETF |
0.9170 |
0.9170 |
0.9054 |
0.9054 |
0.0116 |
1.28% |
| 2025-01-14 |
517400 |
国泰中证沪深港黄金产业股票ETF |
0.9096 |
0.9096 |
0.9048 |
0.9048 |
0.0048 |
0.53% |
| 2025-01-13 |
517400 |
国泰中证沪深港黄金产业股票ETF |
0.9048 |
0.9048 |
0.8896 |
0.8896 |
0.0152 |
1.71% |
| 2025-01-10 |
517400 |
国泰中证沪深港黄金产业股票ETF |
0.8896 |
0.8896 |
0.8901 |
0.8901 |
-0.0005 |
-0.06% |
| 2025-01-09 |
517400 |
国泰中证沪深港黄金产业股票ETF |
0.8901 |
0.8901 |
0.8897 |
0.8897 |
0.0004 |
0.04% |
|
|
| 2025-01-08 |
517400 |
国泰中证沪深港黄金产业股票ETF |
0.8897 |
0.8897 |
0.8946 |
0.8946 |
-0.0049 |
-0.55% |
| 2025-01-07 |
517400 |
国泰中证沪深港黄金产业股票ETF |
0.8946 |
0.8946 |
0.8770 |
0.8770 |
0.0176 |
2.01% |
| 2025-01-06 |
517400 |
国泰中证沪深港黄金产业股票ETF |
0.8770 |
0.8770 |
0.8804 |
0.8804 |
-0.0034 |
-0.39% |
| 2025-01-03 |
517400 |
国泰中证沪深港黄金产业股票ETF |
0.8804 |
0.8804 |
0.8674 |
0.8674 |
0.0130 |
1.50% |
| 2025-01-02 |
517400 |
国泰中证沪深港黄金产业股票ETF |
0.8674 |
0.8674 |
0.8541 |
0.8541 |
0.0133 |
1.56% |
| 2024-12-31 |
517400 |
国泰中证沪深港黄金产业股票ETF |
0.8541 |
0.8541 |
0.8634 |
0.8634 |
-0.0093 |
-1.08% |
| 2024-12-26 |
517400 |
国泰中证沪深港黄金产业股票ETF |
0.8669 |
0.8669 |
0.8616 |
0.8616 |
0.0053 |
0.62% |
| 2024-12-25 |
517400 |
国泰中证沪深港黄金产业股票ETF |
0.8616 |
0.8616 |
0.8697 |
0.8697 |
-0.0081 |
-0.93% |
| 2024-12-24 |
517400 |
国泰中证沪深港黄金产业股票ETF |
0.8697 |
0.8697 |
0.8684 |
0.8684 |
0.0013 |
0.15% |
| 2024-12-23 |
517400 |
国泰中证沪深港黄金产业股票ETF |
0.8684 |
0.8684 |
0.8652 |
0.8652 |
0.0032 |
0.37% |
| 2024-12-20 |
517400 |
国泰中证沪深港黄金产业股票ETF |
0.8652 |
0.8652 |
0.8744 |
0.8744 |
-0.0092 |
-1.05% |
| 2024-12-19 |
517400 |
国泰中证沪深港黄金产业股票ETF |
0.8744 |
0.8744 |
0.8824 |
0.8824 |
-0.0080 |
-0.91% |
| 2024-12-18 |
517400 |
国泰中证沪深港黄金产业股票ETF |
0.8824 |
0.8824 |
0.8828 |
0.8828 |
-0.0004 |
-0.05% |
| 2024-12-17 |
517400 |
国泰中证沪深港黄金产业股票ETF |
0.8828 |
0.8828 |
0.8926 |
0.8926 |
-0.0098 |
-1.10% |
| 2024-12-16 |
517400 |
国泰中证沪深港黄金产业股票ETF |
0.8926 |
0.8926 |
0.9094 |
0.9094 |
-0.0168 |
-1.85% |
|
|
| 2024-12-13 |
517400 |
国泰中证沪深港黄金产业股票ETF |
0.9094 |
0.9094 |
0.9379 |
0.9379 |
-0.0285 |
-3.04% |
| 2024-12-12 |
517400 |
国泰中证沪深港黄金产业股票ETF |
0.9379 |
0.9379 |
0.9309 |
0.9309 |
0.0070 |
0.75% |
| 2024-12-11 |
517400 |
国泰中证沪深港黄金产业股票ETF |
0.9309 |
0.9309 |
0.9170 |
0.9170 |
0.0139 |
1.52% |
| 2024-12-10 |
517400 |
国泰中证沪深港黄金产业股票ETF |
0.9170 |
0.9170 |
0.9190 |
0.9190 |
-0.0020 |
-0.22% |
| 2024-12-09 |
517400 |
国泰中证沪深港黄金产业股票ETF |
0.9190 |
0.9190 |
0.9032 |
0.9032 |
0.0158 |
1.75% |
| 2024-12-06 |
517400 |
国泰中证沪深港黄金产业股票ETF |
0.9032 |
0.9032 |
0.8969 |
0.8969 |
0.0063 |
0.70% |
| 2024-12-05 |
517400 |
国泰中证沪深港黄金产业股票ETF |
0.8969 |
0.8969 |
0.9049 |
0.9049 |
-0.0080 |
-0.88% |
| 2024-12-04 |
517400 |
国泰中证沪深港黄金产业股票ETF |
0.9049 |
0.9049 |
0.9058 |
0.9058 |
-0.0009 |
-0.10% |
| 2024-12-03 |
517400 |
国泰中证沪深港黄金产业股票ETF |
0.9058 |
0.9058 |
0.9036 |
0.9036 |
0.0022 |
0.24% |
| 2024-12-02 |
517400 |
国泰中证沪深港黄金产业股票ETF |
0.9036 |
0.9036 |
0.8993 |
0.8993 |
0.0043 |
0.48% |
| 2024-11-29 |
517400 |
国泰中证沪深港黄金产业股票ETF |
0.8993 |
0.8993 |
0.8894 |
0.8894 |
0.0099 |
1.11% |
| 2024-11-28 |
517400 |
国泰中证沪深港黄金产业股票ETF |
0.8894 |
0.8894 |
0.9038 |
0.9038 |
-0.0144 |
-1.59% |
| 2024-11-27 |
517400 |
国泰中证沪深港黄金产业股票ETF |
0.9038 |
0.9038 |
0.8992 |
0.8992 |
0.0046 |
0.51% |
| 2024-11-26 |
517400 |
国泰中证沪深港黄金产业股票ETF |
0.8992 |
0.8992 |
0.9047 |
0.9047 |
-0.0055 |
-0.61% |
| 2024-11-25 |
517400 |
国泰中证沪深港黄金产业股票ETF |
0.9047 |
0.9047 |
0.9146 |
0.9146 |
-0.0099 |
-1.08% |
| 2024-11-22 |
517400 |
国泰中证沪深港黄金产业股票ETF |
0.9146 |
0.9146 |
0.9291 |
0.9291 |
-0.0145 |
-1.56% |
| 2024-11-21 |
517400 |
国泰中证沪深港黄金产业股票ETF |
0.9291 |
0.9291 |
0.9162 |
0.9162 |
0.0129 |
1.41% |
| 2024-11-20 |
517400 |
国泰中证沪深港黄金产业股票ETF |
0.9162 |
0.9162 |
0.9132 |
0.9132 |
0.0030 |
0.33% |
| 2024-11-19 |
517400 |
国泰中证沪深港黄金产业股票ETF |
0.9132 |
0.9132 |
0.8885 |
0.8885 |
0.0247 |
2.78% |
| 2024-11-18 |
517400 |
国泰中证沪深港黄金产业股票ETF |
0.8885 |
0.8885 |
0.8935 |
0.8935 |
-0.0050 |
-0.56% |
| 2024-11-15 |
517400 |
国泰中证沪深港黄金产业股票ETF |
0.8935 |
0.8935 |
0.8928 |
0.8928 |
0.0007 |
0.08% |
| 2024-11-14 |
517400 |
国泰中证沪深港黄金产业股票ETF |
0.8928 |
0.8928 |
0.9134 |
0.9134 |
-0.0206 |
-2.26% |
| 2024-11-13 |
517400 |
国泰中证沪深港黄金产业股票ETF |
0.9134 |
0.9134 |
0.9084 |
0.9084 |
0.0050 |
0.55% |
| 2024-11-12 |
517400 |
国泰中证沪深港黄金产业股票ETF |
0.9084 |
0.9084 |
0.9308 |
0.9308 |
-0.0224 |
-2.41% |
| 2024-11-11 |
517400 |
国泰中证沪深港黄金产业股票ETF |
0.9308 |
0.9308 |
0.9458 |
0.9458 |
-0.0150 |
-1.59% |
