国泰黄金ETF(国泰黄金)基金净值查询(518800)
今天最新净值
6.3519
0.0151 0.2400%
2025-02-10
- 累计净值:2.4028
- 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:71.42亿元
- 基金公司:国泰基金
- 基金经理:艾小军 徐成城
近一年,国泰黄金ETF(518800)基金累计收益率40.57%
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 |
518800 |
国泰黄金ETF |
6.4526 |
2.4409 |
6.3519 |
2.4028 |
0.1007 |
1.59% |
2025-02-07 |
518800 |
国泰黄金ETF |
6.3519 |
2.4028 |
6.3368 |
2.3971 |
0.0151 |
0.24% |
2025-02-06 |
518800 |
国泰黄金ETF |
6.3368 |
2.3971 |
6.3415 |
2.3988 |
-0.0047 |
-0.07% |
2025-02-05 |
518800 |
国泰黄金ETF |
6.3415 |
2.3988 |
6.1074 |
2.3103 |
0.2341 |
3.83% |
2025-01-27 |
518800 |
国泰黄金ETF |
6.1074 |
2.3103 |
6.1304 |
2.3190 |
-0.0230 |
-0.38% |
2025-01-22 |
518800 |
国泰黄金ETF |
6.1117 |
2.3119 |
6.0692 |
2.2958 |
0.0425 |
0.70% |
2025-01-14 |
518800 |
国泰黄金ETF |
6.0076 |
2.2725 |
6.0500 |
2.2886 |
-0.0424 |
-0.70% |
2025-01-13 |
518800 |
国泰黄金ETF |
6.0500 |
2.2886 |
6.0211 |
2.2776 |
0.0289 |
0.48% |
2025-01-10 |
518800 |
国泰黄金ETF |
6.0211 |
2.2776 |
5.9884 |
2.2653 |
0.0327 |
0.55% |
2025-01-09 |
518800 |
国泰黄金ETF |
5.9884 |
2.2653 |
5.9693 |
2.2580 |
0.0191 |
0.32% |
|
2025-01-08 |
518800 |
国泰黄金ETF |
5.9693 |
2.2580 |
5.9376 |
2.2461 |
0.0317 |
0.53% |
2025-01-07 |
518800 |
国泰黄金ETF |
5.9376 |
2.2461 |
5.9313 |
2.2437 |
0.0063 |
0.11% |
2025-01-06 |
518800 |
国泰黄金ETF |
5.9313 |
2.2437 |
5.9558 |
2.2529 |
-0.0245 |
-0.41% |
2025-01-03 |
518800 |
国泰黄金ETF |
5.9558 |
2.2529 |
5.9095 |
2.2354 |
0.0463 |
0.78% |
2025-01-02 |
518800 |
国泰黄金ETF |
5.9095 |
2.2354 |
5.8416 |
2.2097 |
0.0679 |
1.16% |
2024-12-31 |
518800 |
国泰黄金ETF |
5.8416 |
2.2097 |
5.8578 |
2.2159 |
-0.0162 |
-0.28% |
2024-12-26 |
518800 |
国泰黄金ETF |
5.8731 |
2.2217 |
5.8612 |
2.2172 |
0.0119 |
0.20% |
2024-12-25 |
518800 |
国泰黄金ETF |
5.8612 |
2.2172 |
5.8572 |
2.2156 |
0.0040 |
0.07% |
2024-12-24 |
518800 |
国泰黄金ETF |
5.8572 |
2.2156 |
5.8768 |
2.2231 |
-0.0196 |
-0.33% |
2024-12-23 |
518800 |
国泰黄金ETF |
5.8768 |
2.2231 |
5.8147 |
2.1996 |
0.0621 |
1.07% |
2024-12-20 |
518800 |
国泰黄金ETF |
5.8147 |
2.1996 |
5.8404 |
2.2093 |
-0.0257 |
-0.44% |
2024-12-19 |
518800 |
国泰黄金ETF |
5.8404 |
2.2093 |
5.8593 |
2.2164 |
-0.0189 |
-0.32% |
2024-12-18 |
518800 |
国泰黄金ETF |
5.8593 |
2.2164 |
5.8757 |
2.2226 |
-0.0164 |
-0.28% |
2024-12-17 |
518800 |
国泰黄金ETF |
5.8757 |
2.2226 |
5.8770 |
2.2231 |
-0.0013 |
-0.02% |
2024-12-16 |
518800 |
国泰黄金ETF |
5.8770 |
2.2231 |
5.9162 |
2.2380 |
-0.0392 |
-0.66% |
|
2024-12-13 |
518800 |
国泰黄金ETF |
5.9162 |
2.2380 |
5.9771 |
2.2610 |
-0.0609 |
-1.02% |
2024-12-12 |
518800 |
国泰黄金ETF |
5.9771 |
2.2610 |
5.9388 |
2.2465 |
0.0383 |
0.64% |
2024-12-11 |
518800 |
国泰黄金ETF |
5.9388 |
2.2465 |
5.8899 |
2.2280 |
0.0489 |
0.83% |
2024-12-10 |
518800 |
国泰黄金ETF |
5.8899 |
2.2280 |
5.8674 |
2.2195 |
0.0225 |
0.38% |
2024-12-09 |
518800 |
国泰黄金ETF |
5.8674 |
2.2195 |
5.8375 |
2.2082 |
0.0299 |
0.51% |
2024-12-06 |
518800 |
国泰黄金ETF |
5.8375 |
2.2082 |
5.8558 |
2.2151 |
-0.0183 |
-0.31% |
2024-12-05 |
518800 |
国泰黄金ETF |
5.8558 |
2.2151 |
5.8546 |
2.2147 |
0.0012 |
0.02% |
2024-12-04 |
518800 |
国泰黄金ETF |
5.8546 |
2.2147 |
5.8628 |
2.2178 |
-0.0082 |
-0.14% |
2024-12-03 |
518800 |
国泰黄金ETF |
5.8628 |
2.2178 |
5.8292 |
2.2051 |
0.0336 |
0.58% |
2024-12-02 |
518800 |
国泰黄金ETF |
5.8292 |
2.2051 |
5.8457 |
2.2113 |
-0.0165 |
-0.28% |
2024-11-29 |
518800 |
国泰黄金ETF |
5.8457 |
2.2113 |
5.8162 |
2.2001 |
0.0295 |
0.51% |
2024-11-28 |
518800 |
国泰黄金ETF |
5.8162 |
2.2001 |
5.8356 |
2.2075 |
-0.0194 |
-0.33% |
2024-11-27 |
518800 |
国泰黄金ETF |
5.8356 |
2.2075 |
5.7712 |
2.1831 |
0.0644 |
1.12% |
2024-11-26 |
518800 |
国泰黄金ETF |
5.7712 |
2.1831 |
5.8617 |
2.2173 |
-0.0905 |
-1.54% |
2024-11-25 |
518800 |
国泰黄金ETF |
5.8617 |
2.2173 |
5.9326 |
2.2442 |
-0.0709 |
-1.20% |
2024-11-22 |
518800 |
国泰黄金ETF |
5.9326 |
2.2442 |
5.8615 |
2.2173 |
0.0711 |
1.21% |
2024-11-21 |
518800 |
国泰黄金ETF |
5.8615 |
2.2173 |
5.7817 |
2.1871 |
0.0798 |
1.38% |
2024-11-20 |
518800 |
国泰黄金ETF |
5.7817 |
2.1871 |
5.7750 |
2.1846 |
0.0067 |
0.12% |
2024-11-19 |
518800 |
国泰黄金ETF |
5.7750 |
2.1846 |
5.6940 |
2.1539 |
0.0810 |
1.42% |
2024-11-18 |
518800 |
国泰黄金ETF |
5.6940 |
2.1539 |
5.6297 |
2.1296 |
0.0643 |
1.14% |
2024-11-15 |
518800 |
国泰黄金ETF |
5.6297 |
2.1296 |
5.6218 |
2.1266 |
0.0079 |
0.14% |
2024-11-14 |
518800 |
国泰黄金ETF |
5.6218 |
2.1266 |
5.7356 |
2.1696 |
-0.1138 |
-1.98% |
2024-11-13 |
518800 |
国泰黄金ETF |
5.7356 |
2.1696 |
5.7333 |
2.1688 |
0.0023 |
0.04% |
2024-11-12 |
518800 |
国泰黄金ETF |
5.7333 |
2.1688 |
5.8330 |
2.2065 |
-0.0997 |
-1.71% |
2024-11-11 |
518800 |
国泰黄金ETF |
5.8330 |
2.2065 |
5.8290 |
2.2050 |
0.0040 |
0.07% |
2024-11-08 |
518800 |
国泰黄金ETF |
5.8290 |
2.2050 |
5.8021 |
2.1948 |
0.0269 |
0.46% |
2024-11-07 |
518800 |
国泰黄金ETF |
5.8021 |
2.1948 |
5.9417 |
2.2476 |
-0.1396 |
-2.35% |
2024-11-06 |
518800 |
国泰黄金ETF |
5.9417 |
2.2476 |
5.9331 |
2.2444 |
0.0086 |
0.14% |
2024-11-05 |
518800 |
国泰黄金ETF |
5.9331 |
2.2444 |
5.9304 |
2.2433 |
0.0027 |
0.05% |
2024-11-04 |
518800 |
国泰黄金ETF |
5.9304 |
2.2433 |
5.9706 |
2.2585 |
-0.0402 |
-0.67% |
2024-11-01 |
518800 |
国泰黄金ETF |
5.9706 |
2.2585 |
6.0310 |
2.2814 |
-0.0604 |
-1.00% |
2024-10-31 |
518800 |
国泰黄金ETF |
6.0310 |
2.2814 |
6.0572 |
2.2913 |
-0.0262 |
-0.43% |
2024-10-30 |
518800 |
国泰黄金ETF |
6.0572 |
2.2913 |
5.9884 |
2.2653 |
0.0688 |
1.15% |
2024-10-29 |
518800 |
国泰黄金ETF |
5.9884 |
2.2653 |
5.9424 |
2.2479 |
0.0460 |
0.77% |
2024-10-28 |
518800 |
国泰黄金ETF |
5.9424 |
2.2479 |
5.9127 |
2.2366 |
0.0297 |
0.50% |
2024-10-25 |
518800 |
国泰黄金ETF |
5.9127 |
2.2366 |
5.9276 |
2.2423 |
-0.0149 |
-0.25% |
2024-10-24 |
518800 |
国泰黄金ETF |
5.9276 |
2.2423 |
5.9815 |
2.2627 |
-0.0539 |
-0.90% |
2024-10-23 |
518800 |
国泰黄金ETF |
5.9815 |
2.2627 |
5.9467 |
2.2495 |
0.0348 |
0.59% |
2024-10-22 |
518800 |
国泰黄金ETF |
5.9467 |
2.2495 |
5.9379 |
2.2462 |
0.0088 |
0.15% |
2024-10-21 |
518800 |
国泰黄金ETF |
5.9379 |
2.2462 |
5.8695 |
2.2203 |
0.0684 |
1.17% |
2024-10-18 |
518800 |
国泰黄金ETF |
5.8695 |
2.2203 |
5.8299 |
2.2053 |
0.0396 |
0.68% |
2024-10-17 |
518800 |
国泰黄金ETF |
5.8299 |
2.2053 |
5.8043 |
2.1956 |
0.0256 |
0.44% |
2024-10-16 |
518800 |
国泰黄金ETF |
5.8043 |
2.1956 |
5.7408 |
2.1716 |
0.0635 |
1.11% |
2024-10-15 |
518800 |
国泰黄金ETF |
5.7408 |
2.1716 |
5.7177 |
2.1629 |
0.0231 |
0.40% |
2024-10-14 |
518800 |
国泰黄金ETF |
5.7177 |
2.1629 |
5.6844 |
2.1503 |
0.0333 |
0.59% |
2024-10-11 |
518800 |
国泰黄金ETF |
5.6844 |
2.1503 |
5.6235 |
2.1272 |
0.0609 |
1.08% |
2024-10-10 |
518800 |
国泰黄金ETF |
5.6235 |
2.1272 |
5.6019 |
2.1191 |
0.0216 |
0.39% |
2024-10-09 |
518800 |
国泰黄金ETF |
5.6019 |
2.1191 |
5.6477 |
2.1364 |
-0.0458 |
-0.81% |
2024-09-30 |
518800 |
国泰黄金ETF |
5.6659 |
2.1433 |
5.6844 |
2.1503 |
-0.0185 |
-0.33% |
2024-09-27 |
518800 |
国泰黄金ETF |
5.6844 |
2.1503 |
5.6843 |
2.1502 |
0.0001 |
0.00% |
2024-09-26 |
518800 |
国泰黄金ETF |
5.6843 |
2.1502 |
5.6702 |
2.1449 |
0.0141 |
0.25% |
2024-09-25 |
518800 |
国泰黄金ETF |
5.6702 |
2.1449 |
5.6358 |
2.1319 |
0.0344 |
0.61% |
2024-09-24 |
518800 |
国泰黄金ETF |
5.6358 |
2.1319 |
5.6377 |
2.1326 |
-0.0019 |
-0.03% |
2024-09-23 |
518800 |
国泰黄金ETF |
5.6377 |
2.1326 |
5.6008 |
2.1187 |
0.0369 |
0.66% |
2024-09-20 |
518800 |
国泰黄金ETF |
5.6008 |
2.1187 |
5.5510 |
2.0998 |
0.0498 |
0.90% |
2024-09-19 |
518800 |
国泰黄金ETF |
5.5510 |
2.0998 |
5.5410 |
2.0960 |
0.0100 |
0.18% |
2024-09-18 |
518800 |
国泰黄金ETF |
5.5410 |
2.0960 |
5.5466 |
2.0982 |
-0.0056 |
-0.10% |
2024-09-13 |
518800 |
国泰黄金ETF |
5.5466 |
2.0982 |
5.4749 |
2.0710 |
0.0717 |
1.31% |
2024-09-12 |
518800 |
国泰黄金ETF |
5.4749 |
2.0710 |
5.4820 |
2.0737 |
-0.0071 |
-0.13% |
2024-09-11 |
518800 |
国泰黄金ETF |
5.4820 |
2.0737 |
5.4533 |
2.0629 |
0.0287 |
0.53% |
2024-09-10 |
518800 |
国泰黄金ETF |
5.4533 |
2.0629 |
5.4300 |
2.0540 |
0.0233 |
0.43% |
2024-09-09 |
518800 |
国泰黄金ETF |
5.4300 |
2.0540 |
5.4547 |
2.0634 |
-0.0247 |
-0.45% |
2024-09-06 |
518800 |
国泰黄金ETF |
5.4547 |
2.0634 |
5.4448 |
2.0596 |
0.0099 |
0.18% |
2024-09-05 |
518800 |
国泰黄金ETF |
5.4448 |
2.0596 |
5.4044 |
2.0444 |
0.0404 |
0.75% |
2024-09-04 |
518800 |
国泰黄金ETF |
5.4044 |
2.0444 |
5.4420 |
2.0586 |
-0.0376 |
-0.69% |
2024-09-03 |
518800 |
国泰黄金ETF |
5.4420 |
2.0586 |
5.4347 |
2.0558 |
0.0073 |
0.13% |
2024-09-02 |
518800 |
国泰黄金ETF |
5.4347 |
2.0558 |
5.4610 |
2.0658 |
-0.0263 |
-0.48% |
2024-08-30 |
518800 |
国泰黄金ETF |
5.4610 |
2.0658 |
5.4750 |
2.0711 |
-0.0140 |
-0.26% |
2024-08-29 |
518800 |
国泰黄金ETF |
5.4750 |
2.0711 |
5.4601 |
2.0654 |
0.0149 |
0.27% |
2024-08-28 |
518800 |
国泰黄金ETF |
5.4601 |
2.0654 |
5.4664 |
2.0678 |
-0.0063 |
-0.12% |
2024-08-27 |
518800 |
国泰黄金ETF |
5.4664 |
2.0678 |
5.4751 |
2.0711 |
-0.0087 |
-0.16% |
2024-08-26 |
518800 |
国泰黄金ETF |
5.4751 |
2.0711 |
5.4437 |
2.0592 |
0.0314 |
0.58% |
2024-08-23 |
518800 |
国泰黄金ETF |
5.4437 |
2.0592 |
5.4566 |
2.0641 |
-0.0129 |
-0.24% |
2024-08-22 |
518800 |
国泰黄金ETF |
5.4566 |
2.0641 |
5.4720 |
2.0699 |
-0.0154 |
-0.28% |
2024-08-21 |
518800 |
国泰黄金ETF |
5.4720 |
2.0699 |
5.4554 |
2.0637 |
0.0166 |
0.30% |
2024-08-20 |
518800 |
国泰黄金ETF |
5.4554 |
2.0637 |
5.4508 |
2.0619 |
0.0046 |
0.08% |
2024-08-19 |
518800 |
国泰黄金ETF |
5.4508 |
2.0619 |
5.3927 |
2.0399 |
0.0581 |
1.08% |
2024-08-16 |
518800 |
国泰黄金ETF |
5.3927 |
2.0399 |
5.3883 |
2.0383 |
0.0044 |
0.08% |
2024-08-15 |
518800 |
国泰黄金ETF |
5.3883 |
2.0383 |
5.3983 |
2.0421 |
-0.0100 |
-0.19% |
2024-08-14 |
518800 |
国泰黄金ETF |
5.3983 |
2.0421 |
5.4092 |
2.0462 |
-0.0109 |
-0.20% |
2024-08-13 |
518800 |
国泰黄金ETF |
5.4092 |
2.0462 |
5.3736 |
2.0327 |
0.0356 |
0.66% |
2024-08-12 |
518800 |
国泰黄金ETF |
5.3736 |
2.0327 |
5.3437 |
2.0214 |
0.0299 |
0.56% |
2024-08-09 |
518800 |
国泰黄金ETF |
5.3437 |
2.0214 |
5.2887 |
2.0006 |
0.0550 |
1.04% |
2024-08-08 |
518800 |
国泰黄金ETF |
5.2887 |
2.0006 |
5.2844 |
1.9990 |
0.0043 |
0.08% |
2024-08-07 |
518800 |
国泰黄金ETF |
5.2844 |
1.9990 |
5.2805 |
1.9975 |
0.0039 |
0.07% |
2024-08-06 |
518800 |
国泰黄金ETF |
5.2805 |
1.9975 |
5.3418 |
2.0207 |
-0.0613 |
-1.15% |
2024-08-05 |
518800 |
国泰黄金ETF |
5.3418 |
2.0207 |
5.4417 |
2.0585 |
-0.0999 |
-1.84% |
2024-08-02 |
518800 |
国泰黄金ETF |
5.4417 |
2.0585 |
5.4174 |
2.0493 |
0.0243 |
0.45% |
2024-07-31 |
518800 |
国泰黄金ETF |
5.3665 |
2.0300 |
5.3230 |
2.0136 |
0.0435 |
0.82% |
2024-07-30 |
518800 |
国泰黄金ETF |
5.3230 |
2.0136 |
5.3241 |
2.0140 |
-0.0011 |
-0.02% |
2024-07-29 |
518800 |
国泰黄金ETF |
5.3241 |
2.0140 |
5.2929 |
2.0022 |
0.0312 |
0.59% |
2024-07-26 |
518800 |
国泰黄金ETF |
5.2929 |
2.0022 |
5.2636 |
1.9911 |
0.0293 |
0.56% |
2024-07-25 |
518800 |
国泰黄金ETF |
5.2636 |
1.9911 |
5.3967 |
2.0414 |
-0.1331 |
-2.47% |
2024-07-24 |
518800 |
国泰黄金ETF |
5.3967 |
2.0414 |
5.3364 |
2.0186 |
0.0603 |
1.13% |
2024-07-23 |
518800 |
国泰黄金ETF |
5.3364 |
2.0186 |
5.3680 |
2.0306 |
-0.0316 |
-0.59% |
2024-07-22 |
518800 |
国泰黄金ETF |
5.3680 |
2.0306 |
5.3548 |
2.0256 |
0.0132 |
0.25% |
2024-07-18 |
518800 |
国泰黄金ETF |
5.5040 |
2.0820 |
5.5023 |
2.0814 |
0.0017 |
0.03% |
2024-07-17 |
518800 |
国泰黄金ETF |
5.5023 |
2.0814 |
5.4399 |
2.0578 |
0.0624 |
1.15% |
2024-07-16 |
518800 |
国泰黄金ETF |
5.4399 |
2.0578 |
5.3718 |
2.0320 |
0.0681 |
1.27% |
2024-07-15 |
518800 |
国泰黄金ETF |
5.3718 |
2.0320 |
5.3682 |
2.0307 |
0.0036 |
0.07% |
2024-07-12 |
518800 |
国泰黄金ETF |
5.3682 |
2.0307 |
5.3541 |
2.0253 |
0.0141 |
0.26% |
2024-07-11 |
518800 |
国泰黄金ETF |
5.3541 |
2.0253 |
5.3453 |
2.0220 |
0.0088 |
0.16% |
2024-07-10 |
518800 |
国泰黄金ETF |
5.3453 |
2.0220 |
5.2983 |
2.0042 |
0.0470 |
0.89% |
2024-07-09 |
518800 |
国泰黄金ETF |
5.2983 |
2.0042 |
5.3300 |
2.0162 |
-0.0317 |
-0.59% |
2024-07-08 |
518800 |
国泰黄金ETF |
5.3300 |
2.0162 |
5.3181 |
2.0117 |
0.0119 |
0.22% |
2024-07-05 |
518800 |
国泰黄金ETF |
5.3181 |
2.0117 |
5.3038 |
2.0063 |
0.0143 |
0.27% |
2024-07-04 |
518800 |
国泰黄金ETF |
5.3038 |
2.0063 |
5.2820 |
1.9981 |
0.0218 |
0.41% |
2024-07-03 |
518800 |
国泰黄金ETF |
5.2820 |
1.9981 |
5.2377 |
1.9813 |
0.0443 |
0.85% |
2024-07-02 |
518800 |
国泰黄金ETF |
5.2377 |
1.9813 |
5.2349 |
1.9802 |
0.0028 |
0.05% |
2024-07-01 |
518800 |
国泰黄金ETF |
5.2349 |
1.9802 |
5.2414 |
1.9827 |
-0.0065 |
-0.12% |
2024-06-28 |
518800 |
国泰黄金ETF |
5.2415 |
1.9827 |
5.1844 |
1.9611 |
0.0571 |
1.10% |
2024-06-27 |
518800 |
国泰黄金ETF |
5.1844 |
1.9611 |
5.2064 |
1.9695 |
-0.0220 |
-0.42% |
2024-06-26 |
518800 |
国泰黄金ETF |
5.2064 |
1.9695 |
5.2405 |
1.9824 |
-0.0341 |
-0.65% |
2024-06-25 |
518800 |
国泰黄金ETF |
5.2405 |
1.9824 |
5.2431 |
1.9833 |
-0.0026 |
-0.05% |
2024-06-24 |
518800 |
国泰黄金ETF |
5.2431 |
1.9833 |
5.3030 |
2.0060 |
-0.0599 |
-1.13% |
2024-06-21 |
518800 |
国泰黄金ETF |
5.3030 |
2.0060 |
5.2849 |
1.9992 |
0.0181 |
0.34% |
2024-06-20 |
518800 |
国泰黄金ETF |
5.2849 |
1.9992 |
5.2441 |
1.9837 |
0.0408 |
0.78% |
2024-06-19 |
518800 |
国泰黄金ETF |
5.2441 |
1.9837 |
5.2211 |
1.9750 |
0.0230 |
0.44% |
2024-06-18 |
518800 |
国泰黄金ETF |
5.2211 |
1.9750 |
5.2183 |
1.9740 |
0.0028 |
0.05% |
2024-06-17 |
518800 |
国泰黄金ETF |
5.2183 |
1.9740 |
5.2080 |
1.9701 |
0.0103 |
0.20% |
2024-06-14 |
518800 |
国泰黄金ETF |
5.2080 |
1.9701 |
5.2083 |
1.9702 |
-0.0003 |
-0.01% |
2024-06-13 |
518800 |
国泰黄金ETF |
5.2083 |
1.9702 |
5.2055 |
1.9691 |
0.0028 |
0.05% |
2024-06-12 |
518800 |
国泰黄金ETF |
5.2055 |
1.9691 |
5.1863 |
1.9619 |
0.0192 |
0.37% |
2024-06-07 |
518800 |
国泰黄金ETF |
5.3387 |
2.0195 |
5.3336 |
2.0176 |
0.0051 |
0.10% |
2024-06-06 |
518800 |
国泰黄金ETF |
5.3336 |
2.0176 |
5.2468 |
1.9847 |
0.0868 |
1.65% |
2024-06-05 |
518800 |
国泰黄金ETF |
5.2468 |
1.9847 |
5.2777 |
1.9964 |
-0.0309 |
-0.59% |
2024-06-04 |
518800 |
国泰黄金ETF |
5.2777 |
1.9964 |
5.2368 |
1.9810 |
0.0409 |
0.78% |
2024-06-03 |
518800 |
国泰黄金ETF |
5.2368 |
1.9810 |
5.2790 |
1.9969 |
-0.0422 |
-0.80% |
2024-05-31 |
518800 |
国泰黄金ETF |
5.2790 |
1.9969 |
5.2612 |
1.9902 |
0.0178 |
0.34% |
2024-05-30 |
518800 |
国泰黄金ETF |
5.2612 |
1.9902 |
5.2998 |
2.0048 |
-0.0386 |
-0.73% |
2024-05-29 |
518800 |
国泰黄金ETF |
5.2998 |
2.0048 |
5.2707 |
1.9938 |
0.0291 |
0.55% |
2024-05-28 |
518800 |
国泰黄金ETF |
5.2707 |
1.9938 |
5.2603 |
1.9899 |
0.0104 |
0.20% |
2024-05-27 |
518800 |
国泰黄金ETF |
5.2603 |
1.9899 |
5.2588 |
1.9893 |
0.0015 |
0.03% |
2024-05-24 |
518800 |
国泰黄金ETF |
5.2588 |
1.9893 |
5.3096 |
2.0085 |
-0.0508 |
-0.96% |
2024-05-23 |
518800 |
国泰黄金ETF |
5.3096 |
2.0085 |
5.4230 |
2.0514 |
-0.1134 |
-2.09% |
2024-05-22 |
518800 |
国泰黄金ETF |
5.4230 |
2.0514 |
5.4265 |
2.0527 |
-0.0035 |
-0.06% |
2024-05-21 |
518800 |
国泰黄金ETF |
5.4265 |
2.0527 |
5.4726 |
2.0702 |
-0.0461 |
-0.84% |
2024-05-20 |
518800 |
国泰黄金ETF |
5.4726 |
2.0702 |
5.3549 |
2.0256 |
0.1177 |
2.20% |
2024-05-17 |
518800 |
国泰黄金ETF |
5.3549 |
2.0256 |
5.3446 |
2.0217 |
0.0103 |
0.19% |
2024-05-16 |
518800 |
国泰黄金ETF |
5.3446 |
2.0217 |
5.3031 |
2.0060 |
0.0415 |
0.78% |
2024-05-15 |
518800 |
国泰黄金ETF |
5.3031 |
2.0060 |
5.2524 |
1.9869 |
0.0507 |
0.97% |
2024-05-14 |
518800 |
国泰黄金ETF |
5.2524 |
1.9869 |
5.2748 |
1.9953 |
-0.0224 |
-0.42% |
2024-05-13 |
518800 |
国泰黄金ETF |
5.2748 |
1.9953 |
5.3066 |
2.0074 |
-0.0318 |
-0.60% |
2024-05-10 |
518800 |
国泰黄金ETF |
5.3066 |
2.0074 |
5.1836 |
1.9608 |
0.1230 |
2.37% |
2024-05-09 |
518800 |
国泰黄金ETF |
5.1836 |
1.9608 |
5.1908 |
1.9636 |
-0.0072 |
-0.14% |
2024-05-08 |
518800 |
国泰黄金ETF |
5.1908 |
1.9636 |
5.1972 |
1.9660 |
-0.0064 |
-0.12% |
2024-05-07 |
518800 |
国泰黄金ETF |
5.1972 |
1.9660 |
5.1904 |
1.9634 |
0.0068 |
0.13% |
2024-05-06 |
518800 |
国泰黄金ETF |
5.1904 |
1.9634 |
5.2068 |
1.9696 |
-0.0164 |
-0.31% |
2024-04-30 |
518800 |
国泰黄金ETF |
5.2068 |
1.9696 |
5.2379 |
1.9814 |
-0.0311 |
-0.59% |
2024-04-26 |
518800 |
国泰黄金ETF |
5.2756 |
1.9956 |
5.2295 |
1.9782 |
0.0461 |
0.88% |
2024-04-25 |
518800 |
国泰黄金ETF |
5.2295 |
1.9782 |
5.2315 |
1.9790 |
-0.0020 |
-0.04% |
2024-04-24 |
518800 |
国泰黄金ETF |
5.2315 |
1.9790 |
5.1910 |
1.9636 |
0.0405 |
0.78% |
2024-04-22 |
518800 |
国泰黄金ETF |
5.3107 |
2.0089 |
5.3967 |
2.0414 |
-0.0860 |
-1.59% |
2024-04-19 |
518800 |
国泰黄金ETF |
5.3967 |
2.0414 |
5.3759 |
2.0336 |
0.0208 |
0.39% |
2024-04-18 |
518800 |
国泰黄金ETF |
5.3759 |
2.0336 |
5.3864 |
2.0376 |
-0.0105 |
-0.19% |
2024-04-17 |
518800 |
国泰黄金ETF |
5.3864 |
2.0376 |
5.3678 |
2.0305 |
0.0186 |
0.35% |
2024-04-16 |
518800 |
国泰黄金ETF |
5.3678 |
2.0305 |
5.3315 |
2.0168 |
0.0363 |
0.68% |
2024-04-15 |
518800 |
国泰黄金ETF |
5.3315 |
2.0168 |
5.4129 |
2.0476 |
-0.0814 |
-1.50% |
2024-04-12 |
518800 |
国泰黄金ETF |
5.4129 |
2.0476 |
5.2884 |
2.0005 |
0.1245 |
2.35% |
2024-04-11 |
518800 |
国泰黄金ETF |
5.2884 |
2.0005 |
5.3243 |
2.0141 |
-0.0359 |
-0.67% |
2024-04-10 |
518800 |
国泰黄金ETF |
5.3243 |
2.0141 |
5.3016 |
2.0055 |
0.0227 |
0.43% |
2024-04-09 |
518800 |
国泰黄金ETF |
5.3016 |
2.0055 |
5.2884 |
2.0005 |
0.0132 |
0.25% |